13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,505 holding rows worth $59,808,337,000.
- Accession
- 0001567619-21-003922
- Filer
- CIK 1163653
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,052 entries on the cover page, a total value of $59,808,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,808,337,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA SECURITIES CO LTD028-04979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,605,600 | $5,627,339,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,538,400 | $5,372,929,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,609,400 | $5,057,656,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 803,200 | $2,524,114,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,563,700 | $2,010,026,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,204,000 | $1,945,451,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 891,300 | $1,559,018,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 436,058 | $1,370,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,268,000 | $1,143,672,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,743,000 | $1,025,437,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 19,929,651 | $767,242,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,429,248 | $760,588,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,223,257 | $638,551,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,670,500 | $617,517,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,908,400 | $598,272,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 856,500 | $587,349,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,640,100 | $587,103,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,970,000 | $574,039,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,685,836 | $560,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,411,500 | $518,299,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,608,500 | $504,255,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,237,800 | $467,657,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,610,819 | $461,116,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,382,900 | $460,565,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,716,300 | $456,101,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,621,625 | $386,580,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,142,200 | $381,616,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,683,000 | $361,724,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,684,675 | $357,088,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,619,119 | $355,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 799,144 | $283,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 161,800 | $283,012,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 160,078 | $280,000,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,946,694 | $279,705,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400,700 | $264,977,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 385,100 | $264,084,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,177,800 | $260,525,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 150,868 | $260,119,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,307,837 | $251,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,500,900 | $236,986,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $230,985,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 7,582,635 | $228,248,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 435,937 | $217,569,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,445,507 | $217,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 431,000 | $215,105,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 994,732 | $213,796,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,041,300 | $197,287,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 382,400 | $196,804,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,915,000 | $192,993,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,147,059 | $191,923,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,212,200 | $190,748,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 703,415 | $186,930,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 819,944 | $182,338,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 800,900 | $178,104,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 5,253,700 | $165,987,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 991,413 | $165,766,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70,000 | $151,580,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 426,287 | $149,531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,066,400 | $149,232,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,880,900 | $148,491,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,546,700 | $146,719,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 671,200 | $144,522,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,563,529 | $144,021,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 911,435 | $143,421,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,290,102 | $141,712,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,592,200 | $133,610,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 4,749,397 | $133,037,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 568,628 | $131,197,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,180,973 | $129,618,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,890,500 | $129,185,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 357,400 | $126,937,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 694,780 | $122,593,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,045,000 | $122,584,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 10,069,191 | $117,648,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,310,622 | $116,251,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,532,241 | $115,977,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171,448 | $113,376,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 523,000 | $112,612,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,254,500 | $109,569,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,862,243 | $106,845,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 522,933 | $104,465,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,614,573 | $103,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,500 | $102,587,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 59,500 | $102,587,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 45,511 | $98,551,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 190,100 | $97,836,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,193,459 | $94,224,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,022,100 | $92,834,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 185,100 | $92,380,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,552,715 | $88,598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 342,400 | $87,892,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 761,816 | $86,713,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,150,000 | $83,728,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,288,372 | $82,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 120,079 | $82,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 352,600 | $81,738,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 228,900 | $81,298,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,295,800 | $77,864,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 864,554 | $77,395,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 356,352 | $76,729,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 361,100 | $74,093,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 288,712 | $73,407,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,304,677 | $73,304,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,105,002 | $72,861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,289,795 | $72,344,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 510,000 | $70,462,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,307 | $69,248,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,937,589 | $68,633,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 6,000,000 | $67,454,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,071,441 | $66,400,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,842,463 | $65,669,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 299,536 | $64,243,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 695,125 | $61,482,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 820,200 | $60,972,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 329,800 | $60,901,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,175,500 | $60,414,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,379,399 | $59,032,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 523,100 | $59,006,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 282,069 | $57,877,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 810,200 | $55,345,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 1,097,852 | $55,290,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,052 | $54,392,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 496,000 | $54,014,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 302,000 | $53,287,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 443,756 | $53,231,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 157,200 | $53,019,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 156,800 | $52,884,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 148,564 | $52,788,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,229,099 | $52,506,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 735,283 | $52,003,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99,971 | $51,451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 705,682 | $51,379,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,180,443 | $50,930,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 281,470 | $50,414,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 509,300 | $50,368,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 490,148 | $50,028,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,309,400 | $49,592,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 351,000 | $49,474,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 601,326 | $48,980,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 136,687 | $48,492,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 181,569 | $47,846,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,351,573 | $47,135,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,555,500 | $45,818,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 290,000 | $45,647,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 618,500 | $44,966,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,496,378 | $43,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 308,402 | $43,470,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 166,839 | $43,188,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 712,900 | $42,503,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 124,402 | $41,957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,331 | $41,926,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,559,023 | $41,536,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,510 | $41,015,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 191,314 | $40,685,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 107,188 | $40,618,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 256,000 | $40,295,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,800 | $39,392,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 660,576 | $39,384,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 493,439 | $38,779,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 179,000 | $38,391,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 237,600 | $38,145,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 370,700 | $37,836,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 233,671 | $37,749,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 910,303 | $37,562,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 651,137 | $37,311,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,179,880 | $37,111,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 966,800 | $36,617,000 | thousands by filing date | call |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 2,389,244 | $36,498,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 344,400 | $36,496,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 547,979 | $36,030,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,186,065 | $35,630,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 359,562 | $35,559,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 502,200 | $35,518,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 680,000 | $35,326,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 324,706 | $35,278,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,841 | $34,888,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,239,900 | $34,731,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,451,300 | $34,210,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 216,600 | $33,668,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 159,538 | $33,560,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 361,000 | $33,454,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 293,700 | $33,430,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 641,369 | $33,310,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 804,670 | $33,288,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 516,790 | $32,982,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 659,556 | $32,656,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 804,393 | $32,566,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 139,877 | $32,425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 733,271 | $31,754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,418,400 | $31,601,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,808,400 | $31,482,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 369,104 | $31,313,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 424,986 | $31,288,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 110,200 | $31,284,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,000 | $31,175,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 2,164,240 | $31,080,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 207,259 | $30,864,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400,000 | $30,823,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,937,000 | $30,526,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,270,000 | $30,524,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 174,618 | $30,367,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 230,400 | $30,282,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,363 | $30,273,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 810,000 | $29,963,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 139,022 | $29,164,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $29,123,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,572 | $29,104,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 391,200 | $29,081,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 320,470 | $28,975,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 94,822 | $28,939,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 417,391 | $28,830,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 582,800 | $28,553,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 329,600 | $28,491,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 211,800 | $28,035,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 205,916 | $27,755,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 190,602 | $27,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,617 | $27,645,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 215,816 | $27,437,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 521,796 | $27,041,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 413,100 | $26,909,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 878,463 | $26,855,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 478,954 | $26,574,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 733,700 | $26,342,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 733,700 | $26,342,000 | thousands by filing date | call |
| NVR INC COM | 62944T105 | Stock | 6,415 | $26,252,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 290,176 | $26,028,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 305,000 | $25,973,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 361,369 | $25,968,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100,000 | $25,886,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 286,500 | $25,765,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 334,250 | $25,756,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,200 | $25,703,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 56,490 | $25,174,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 112,416 | $25,022,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 219,484 | $24,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 356,948 | $24,391,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 168,461 | $23,832,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,234 | $23,816,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 218,000 | $23,732,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 1,035,000 | $23,505,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 102,553 | $23,446,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 377,783 | $23,403,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 132,935 | $23,268,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 473,883 | $23,218,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 101,932 | $23,013,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 202,500 | $22,842,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 150,000 | $22,763,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,172,345 | $22,637,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 198,500 | $22,594,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 318,100 | $22,498,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,997,657 | $22,335,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,246,800 | $22,306,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 130,166 | $22,123,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 370,000 | $22,059,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 202,169 | $21,921,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 529,942 | $21,738,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 161,192 | $21,591,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136,805 | $21,533,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 347,300 | $21,514,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 185,066 | $21,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 534,600 | $21,493,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 149,985 | $21,469,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 662,372 | $21,427,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,965 | $21,330,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,176 | $21,288,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 230,000 | $21,249,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 935,000 | $21,234,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 560,278 | $21,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,000 | $21,206,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 902,749 | $20,764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 119,271 | $20,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 500,000 | $20,632,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 268,359 | $20,495,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,600 | $20,457,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 426,815 | $20,408,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 206,300 | $20,402,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 153,200 | $20,279,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 607,076 | $20,275,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 106,464 | $20,104,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 688,300 | $19,993,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 119,545 | $19,876,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,402 | $19,778,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $19,716,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 125,000 | $19,716,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,860 | $19,709,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,822,879 | $19,681,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,610 | $19,668,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,254 | $19,522,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,730 | $19,467,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 164,384 | $19,283,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 489,300 | $19,101,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 248,657 | $19,075,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 100,000 | $18,912,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 456,300 | $18,834,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 582,900 | $18,371,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 199,665 | $18,276,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 839,200 | $18,179,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 207,707 | $18,166,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000,000 | $18,058,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,468,600 | $17,999,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 94,243 | $17,823,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,479 | $17,773,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 800,000 | $17,745,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,500 | $17,667,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 127,748 | $17,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 576,400 | $17,306,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 238,680 | $17,185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200,000 | $17,101,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 49,888 | $16,901,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 175,581 | $16,802,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 69,800 | $16,728,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R107 | COM | 532,400 | $16,520,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 475,200 | $16,499,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 229,215 | $16,449,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 442,126 | $16,422,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 323,169 | $16,297,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 318,570 | $16,156,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 1,497,505 | $16,094,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 400,000 | $16,082,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 352,163 | $15,984,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 560,000 | $15,979,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 66,580 | $15,831,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 1,623,000 | $15,780,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,345,696 | $15,640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 182,800 | $15,567,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 72,500 | $15,518,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 770,200 | $15,406,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 370,372 | $15,375,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 396,102 | $15,216,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 303,800 | $15,211,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $15,206,000 | thousands by filing date | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 360,500 | $15,149,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 900,000 | $15,072,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 151,600 | $15,051,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 600,900 | $14,933,000 | thousands by filing date | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,100 | $14,883,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 197,286 | $14,858,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 549,719 | $14,853,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 321,787 | $14,773,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 335,800 | $14,768,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 348,537 | $14,751,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 58,708 | $14,723,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 277,192 | $14,705,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,128 | $14,626,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,801,761 | $14,570,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 626,633 | $14,515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 97,923 | $14,345,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,121 | $14,209,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,649 | $14,175,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 65,000 | $14,148,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 233,997 | $14,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 390,000 | $14,093,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 90,256 | $14,029,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 104,941 | $13,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,400 | $13,812,000 | thousands by filing date | call |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 1,306,425 | $13,664,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 282,364 | $13,661,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 156,600 | $13,537,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 1,303,440 | $13,502,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 352,482 | $13,501,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 230,450 | $13,496,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 1,048,094 | $13,335,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 73,374 | $13,279,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 51,890 | $13,273,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,653 | $13,201,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $13,188,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200,000 | $13,188,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 59,084 | $13,127,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 1,149,001 | $12,983,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 95,000 | $12,962,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 812,300 | $12,801,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 148,314 | $12,765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 137,323 | $12,725,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 607,700 | $12,724,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 72,500 | $12,628,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 125,968 | $12,579,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 750,000 | $12,560,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 625,500 | $12,533,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 302,700 | $12,494,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 615,000 | $12,454,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 444,600 | $12,336,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65,000 | $12,274,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 323,425 | $12,211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 130,542 | $12,164,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,450 | $12,112,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 284,907 | $12,033,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 591,014 | $11,968,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 464,000 | $11,898,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 27,069 | $11,857,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 260,172 | $11,825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 216,400 | $11,823,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 89,800 | $11,803,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500,000 | $11,786,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 1,100,000 | $11,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 65,900 | $11,628,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,679 | $11,521,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,344 | $11,423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,754,714 | $11,374,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 298,369 | $11,363,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 913,970 | $11,310,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 233,864 | $11,299,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 907,038 | $11,292,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 43,800 | $11,243,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 377,185 | $11,176,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 151,500 | $11,154,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28,251 | $11,060,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 544,800 | $10,976,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 124,800 | $10,915,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,214,457 | $10,887,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 254,800 | $10,785,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 582,850 | $10,783,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 88,261 | $10,692,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 181,707 | $10,681,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,165,474 | $10,611,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 60,000 | $10,444,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 74,071 | $10,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250,000 | $10,342,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 98,268 | $10,328,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 199,667 | $10,262,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,200 | $10,257,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 28,900 | $10,253,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 64,541 | $10,231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 170,291 | $10,223,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 592,100 | $10,185,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,206 | $10,164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,722 | $10,158,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,802 | $10,100,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 500,000 | $10,088,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 498,900 | $9,979,000 | thousands by filing date | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129,882 | $9,889,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 527,500 | $9,866,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 108,252 | $9,818,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 146,667 | $9,769,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 329,024 | $9,688,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 445,162 | $9,637,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,100 | $9,599,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,400 | $9,523,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,500 | $9,485,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 266,000 | $9,481,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50,000 | $9,456,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63,146 | $9,399,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 364,395 | $9,389,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,100 | $9,357,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 89,000 | $9,332,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 575,000 | $9,312,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 240,180 | $9,291,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,000 | $9,261,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,500 | $9,226,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 200,000 | $9,182,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 633,469 | $9,177,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90,897 | $9,074,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 521,761 | $9,050,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,108 | $9,004,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 446,130 | $9,001,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 74,351 | $8,894,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 111,911 | $8,863,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 125,000 | $8,860,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 829,703 | $8,795,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,086 | $8,761,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,000 | $8,703,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 66,000 | $8,703,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 197,250 | $8,696,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,286 | $8,690,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 275,000 | $8,667,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 606,052 | $8,656,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 443,000 | $8,656,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 82,437 | $8,655,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 52,582 | $8,648,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500,000 | $8,587,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 133,603 | $8,484,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 113,200 | $8,382,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 51,997 | $8,348,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,946 | $8,314,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $8,253,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,284 | $8,219,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 125,721 | $8,175,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 369,696 | $8,069,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 315,524 | $8,016,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 65,000 | $7,986,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 74,541 | $7,985,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 59,972 | $7,840,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 252,031 | $7,820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 93,600 | $7,747,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,800 | $7,744,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 450,000 | $7,628,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 210,000 | $7,588,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 62,926 | $7,540,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 115,602 | $7,530,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 288,818 | $7,527,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 200,000 | $7,513,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 86,000 | $7,502,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 189,873 | $7,353,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 716,229 | $7,324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,072 | $7,213,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 709,100 | $7,163,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336,700 | $7,137,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,098,596 | $7,121,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125,488 | $7,100,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 208,800 | $7,093,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150,000 | $6,983,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003922 | this filing | 2021-02-16 | acceptance time not in the bulk data set |