13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,853 holding rows worth $44,090,087,000.
- Accession
- 0001567619-21-010334
- Filer
- CIK 1163653
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,487 entries on the cover page, a total value of $44,090,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,090,087,000 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 | 21,805,600 | $4,998,934,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,644,000 | $4,274,137,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,190,000 | $3,557,248,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 722,100 | $2,158,562,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 4,758,500 | $1,886,572,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,086,400 | $1,546,465,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 376,116 | $1,124,318,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,368,800 | $956,931,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,480,950 | $878,953,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,929,651 | $755,046,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,402,391 | $550,749,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,653,200 | $473,462,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 1,324,313 | $472,295,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,330,000 | $423,558,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,506,000 | $403,435,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,219,100 | $355,126,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,093,400 | $348,210,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,528,600 | $346,526,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,725,945 | $315,187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 146,000 | $302,222,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,322,697 | $299,849,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,124,989 | $298,962,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,280,000 | $283,751,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,224,240 | $271,835,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 429,000 | $264,962,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,960,400 | $264,728,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,739,524 | $253,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,866,000 | $241,837,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,688,500 | $229,997,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $227,313,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,542,751 | $225,846,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 201,000 | $222,771,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 550,000 | $218,055,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 539,000 | $192,225,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 525,500 | $187,411,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,637,330 | $183,069,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,430,352 | $176,584,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 800,000 | $174,584,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,774,465 | $170,523,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,850,000 | $161,026,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 564,700 | $160,407,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 530,642 | $150,733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 721,286 | $149,674,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 285,700 | $142,759,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 1,548,987 | $137,508,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,416,100 | $136,356,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,254,798 | $131,601,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,425,436 | $124,583,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,075,000 | $123,700,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 542,500 | $120,262,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 575,200 | $119,360,000 | thousands by filing date | put |
| CUBIC CORP | 229669106 | COM | 1,536,757 | $114,648,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,489,300 | $112,889,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 477,500 | $108,247,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,287,400 | $103,204,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,300,000 | $98,540,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,049,937 | $92,711,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 141,100 | $92,346,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,709,400 | $91,476,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,963 | $91,004,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,290,084 | $87,653,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,823 | $84,018,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 416,200 | $83,971,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274,059 | $83,520,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,440,452 | $81,243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,389,500 | $81,055,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 3,422,200 | $78,763,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 116,277 | $76,100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 574,200 | $73,105,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,756,240 | $70,103,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,152,600 | $70,026,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,536,557 | $69,799,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 396,604 | $68,094,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,188,898 | $67,450,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,762,100 | $66,584,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 2,487,600 | $66,274,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,036,300 | $64,411,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 952,108 | $62,556,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 272,700 | $62,543,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 301,000 | $62,460,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,000 | $61,743,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 128,100 | $60,942,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $60,929,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 5,896,878 | $58,453,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,384,544 | $57,905,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,195,105 | $57,287,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,139,300 | $56,995,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 378,500 | $56,108,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,078,018 | $55,369,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,986,972 | $55,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 425,052 | $55,088,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 434,700 | $54,533,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 302,500 | $54,254,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,103,900 | $54,152,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 268,000 | $54,071,000 | thousands by filing date | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,459,810 | $53,888,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 977,600 | $53,635,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 407,726 | $52,967,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,579,023 | $52,655,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 401,318 | $50,963,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 442,070 | $50,835,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 181,023 | $50,142,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 404,701 | $50,093,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 223,096 | $49,239,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 375,000 | $48,790,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 229,900 | $48,718,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,900,000 | $48,085,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,172 | $46,740,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 762,497 | $46,326,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 324,306 | $45,338,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 811,354 | $44,514,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 230,000 | $43,752,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 66,600 | $43,588,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,272,500 | $43,334,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,343,294 | $43,098,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $42,695,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 327,454 | $42,536,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 763,200 | $42,153,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 588,339 | $41,793,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 129,500 | $41,662,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 83,000 | $41,474,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 671,604 | $41,279,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 853,100 | $40,863,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 552,000 | $39,732,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 484,616 | $38,915,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,661,300 | $38,721,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 353,900 | $38,290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 304,800 | $38,248,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $38,045,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 299,200 | $37,535,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 115,900 | $37,287,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,002,400 | $36,814,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500,000 | $36,738,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 181,281 | $36,575,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 759,300 | $36,370,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 132,894 | $35,617,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 109,579 | $34,560,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,083,837 | $34,348,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 220,000 | $34,128,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $34,065,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 240,118 | $33,103,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,767,573 | $33,083,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 204,200 | $32,678,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 114,668 | $32,578,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 150,000 | $32,345,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 248,613 | $32,131,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 172,900 | $31,954,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,400 | $31,878,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,418,400 | $31,367,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 412,567 | $31,111,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 504,500 | $30,651,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A104 | COM | 252,393 | $30,631,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133,134 | $30,534,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 294,497 | $30,304,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 325,000 | $30,274,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,542,489 | $30,258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400,000 | $30,163,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,200 | $30,090,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 266,839 | $30,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,000 | $29,667,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 139,965 | $29,660,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,048,000 | $28,895,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 785,199 | $28,731,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 120,000 | $28,709,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,180,000 | $28,516,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 95,443 | $28,470,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 737,973 | $27,711,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,130,000 | $27,307,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 54,268 | $27,117,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,731,736 | $26,585,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,130 | $26,456,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 105,000 | $26,415,000 | thousands by filing date | put |
| UNITI GROUP INC | 91325V108 | COM | 2,397,619 | $26,415,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 365,100 | $26,398,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 2,600,000 | $25,989,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 2,550,000 | $25,493,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 185,000 | $25,427,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 565,843 | $24,732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 135,000 | $24,228,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 297,400 | $24,228,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 2,400,000 | $24,050,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 275,763 | $24,041,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,226,000 | $23,947,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 405,141 | $23,819,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,167 | $23,389,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,200 | $22,823,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 460,700 | $22,534,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 89,212 | $22,443,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,731 | $22,202,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,008,519 | $22,108,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 295,741 | $21,896,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 363,331 | $21,778,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 328,632 | $21,764,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 409,166 | $21,706,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146,329 | $21,680,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 159,944 | $21,671,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 353,900 | $21,633,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 2,162,500 | $21,580,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 234,290 | $21,400,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,937,789 | $21,328,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 669,650 | $21,188,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 2,125,000 | $21,128,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 2,131,683 | $21,094,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 435,000 | $20,852,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,000 | $20,666,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,591,577 | $20,626,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 157,672 | $19,780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 89,366 | $19,627,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 540,000 | $19,551,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 404,103 | $19,482,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 64,175 | $19,158,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261,093 | $18,933,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,001,035 | $18,665,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 1,836,510 | $18,369,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27,000 | $18,261,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 99,200 | $18,116,000 | thousands by filing date | put |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,800,000 | $17,999,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 442,200 | $17,975,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,824,832 | $17,968,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 1,773,500 | $17,958,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 119,000 | $17,924,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 1,750,804 | $17,877,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,329,343 | $17,751,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 62,778 | $17,494,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 1,750,000 | $17,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 145,500 | $17,321,000 | thousands by filing date | put |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 1,750,000 | $17,267,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 1,725,000 | $17,152,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,795 | $16,965,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 112,417 | $16,903,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 290,892 | $16,798,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 195,273 | $16,679,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 188,018 | $16,603,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $16,483,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 381,099 | $16,248,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 64,500 | $16,227,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 219,700 | $16,217,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 79,900 | $16,176,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 79,400 | $16,075,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 86,762 | $16,035,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 303,800 | $15,799,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 335,000 | $15,777,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,185 | $15,556,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 220,100 | $15,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,500 | $15,436,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 181,592 | $15,255,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI CO UNIT EX 033128 | 936273200 | Stock | 1,516,489 | $15,040,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 167,425 | $14,932,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 1,500,000 | $14,884,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 280,132 | $14,848,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 60,813 | $14,827,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $14,824,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 1,515,900 | $14,698,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 39,209 | $14,671,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144,006 | $14,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,600 | $14,558,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 1,450,000 | $14,411,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 1,450,000 | $14,374,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108,500 | $14,330,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 146,700 | $14,244,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,748 | $14,176,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36,747 | $14,118,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 1,424,981 | $14,109,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 33,570 | $14,091,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,000 | $14,066,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 380,309 | $14,056,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 1,400,000 | $13,969,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 152,500 | $13,924,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 150,500 | $13,749,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,214 | $13,729,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 403,100 | $13,728,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 250,000 | $13,602,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 1,350,000 | $13,579,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59,000 | $13,399,000 | thousands by filing date | put |
| MCAP ACQUISITION CORP | 55282t208 | COM | 1,333,391 | $13,236,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,383 | $13,218,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 552,000 | $13,156,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 592,100 | $13,125,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 1,321,117 | $13,121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,700,000 | $13,082,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 1,300,544 | $13,017,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $13,016,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 526,967 | $13,016,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 108,984 | $12,974,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 1,300,000 | $12,974,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $12,784,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 1,285,179 | $12,776,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 1,276,228 | $12,748,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 201,151 | $12,735,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 972,052 | $12,689,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 1,274,525 | $12,614,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 1,250,000 | $12,457,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,716 | $12,362,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 170,000 | $12,327,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 183,800 | $12,242,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 66,800 | $12,152,000 | thousands by filing date | put |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,191,219 | $12,016,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 233,800 | $12,003,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 514,697 | $11,997,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 1,208,902 | $11,984,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,500 | $11,968,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 50,000 | $11,962,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 1,200,000 | $11,928,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 324,736 | $11,757,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 1,175,000 | $11,672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 154,600 | $11,658,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,034,590 | $11,638,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 1,175,000 | $11,632,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 446,995 | $11,626,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 84,068 | $11,592,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 325,368 | $11,468,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 207,303 | $11,457,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,150,000 | $11,449,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 1,150,000 | $11,441,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64,621 | $11,423,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 947,549 | $11,335,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 312,500 | $11,314,000 | thousands by filing date | call |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 1,132,826 | $11,292,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 235,000 | $11,265,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 219,100 | $11,248,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117,521 | $11,216,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 1,125,000 | $11,143,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,574 | $11,123,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1,117,037 | $11,053,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 1,111,857 | $11,003,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,800 | $10,979,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 1,095,000 | $10,922,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 1,100,000 | $10,886,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 1,075,000 | $10,815,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 1,090,100 | $10,806,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 283,100 | $10,758,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 149,095 | $10,682,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 150,703 | $10,613,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 1,051,478 | $10,497,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 114,500 | $10,460,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,500 | $10,452,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 312,500 | $10,452,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 1,050,000 | $10,404,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 80,600 | $10,363,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 150,000 | $10,358,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L111 | UNIT 03/02/2026 | 1,000,000 | $10,248,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 1,031,556 | $10,242,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 1,032,028 | $10,238,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 1,015,465 | $10,175,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 1,025,000 | $10,154,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,415 | $10,137,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 568,777 | $10,113,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,000 | $10,110,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 224,000 | $10,107,000 | thousands by filing date | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 598,482 | $10,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 110,000 | $10,044,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 1,011,543 | $10,036,000 | thousands by filing date | |
| ISOS ACQUISITION CORP | g4962c120 | COM | 1,000,000 | $9,947,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 497,700 | $9,942,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,000,000 | $9,932,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,003 | $9,909,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,733 | $9,901,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,000,000 | $9,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 82,200 | $9,860,000 | thousands by filing date | put |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 990,113 | $9,821,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 324,522 | $9,799,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 980,000 | $9,785,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 407,590 | $9,755,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 984,541 | $9,714,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 250,250 | $9,632,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,683 | $9,612,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 964,375 | $9,609,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,500 | $9,521,000 | thousands by filing date | call |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 950,764 | $9,497,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 262,349 | $9,496,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 947,673 | $9,477,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 188,275 | $9,466,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP UNIT EX 123127 | G49775110 | Stock | 947,126 | $9,451,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500,000 | $9,427,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,013 | $9,409,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 950,000 | $9,346,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,596 | $9,308,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 921,147 | $9,250,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 932,400 | $9,242,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,400 | $9,180,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 902,741 | $9,165,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41,920 | $9,148,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,988 | $9,033,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 189,490 | $8,997,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,000 | $8,953,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 151,200 | $8,820,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 143,476 | $8,813,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 150,800 | $8,742,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 877,599 | $8,734,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P204 | UNIT 12/25/2025 | 875,000 | $8,682,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 873,579 | $8,643,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 92,046 | $8,574,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,011 | $8,565,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,390 | $8,460,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 850,000 | $8,449,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 850,731 | $8,406,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 836,013 | $8,255,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 673,692 | $8,219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 187,000 | $8,173,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,324 | $8,161,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 151,584 | $8,160,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 200,000 | $8,145,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 260,000 | $8,138,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 149,157 | $8,116,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 150,000 | $8,075,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 826,280 | $8,057,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 123,937 | $7,960,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22,095 | $7,952,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,859 | $7,931,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 800,000 | $7,917,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 129,259 | $7,899,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,400 | $7,896,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,480 | $7,873,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,815 | $7,863,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,351 | $7,841,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,814 | $7,840,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,500 | $7,727,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,920 | $7,724,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 164,473 | $7,724,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 775,802 | $7,723,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 125,000 | $7,674,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 780,676 | $7,674,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 421,978 | $7,661,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 770,239 | $7,646,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,435 | $7,644,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 766,455 | $7,616,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 163,200 | $7,611,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 285,000 | $7,570,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 141,394 | $7,554,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,507 | $7,552,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 750,000 | $7,523,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 309,454 | $7,497,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 754,800 | $7,463,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 750,249 | $7,458,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 265,648 | $7,457,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 28,000 | $7,436,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 732,005 | $7,429,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 167,000 | $7,354,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 739,240 | $7,313,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,112 | $7,295,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 218,566 | $7,236,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $7,232,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 723,967 | $7,185,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 718,861 | $7,120,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 708,098 | $7,051,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 702,178 | $7,049,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 161,300 | $7,032,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,500 | $6,987,000 | thousands by filing date | put |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 695,616 | $6,957,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 205,437 | $6,948,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $6,935,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 646,378 | $6,921,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,107 | $6,898,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,616 | $6,879,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 54,000 | $6,847,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 696,531 | $6,769,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 675,127 | $6,743,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 678,618 | $6,741,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 673,147 | $6,729,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 336,112 | $6,651,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 79,584 | $6,640,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 672,159 | $6,636,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 665,824 | $6,611,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,000 | $6,579,000 | thousands by filing date | put |
| SC HEALTH CORP | G78516203 | COM CL A | 650,000 | $6,559,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 678,271 | $6,542,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 559,652 | $6,537,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,600 | $6,476,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 137,581 | $6,469,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 645,000 | $6,469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,770 | $6,464,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 165,700 | $6,462,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 650,292 | $6,456,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 525,385 | $6,433,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 137,900 | $6,426,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,802 | $6,416,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,600 | $6,298,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 250,000 | $6,293,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 137,700 | $6,254,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 478,700 | $6,249,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 127,800 | $6,220,000 | thousands by filing date | call |
| EXAGEN INC | 30068X103 | COM | 355,000 | $6,200,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50,888 | $6,197,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,600 | $6,133,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 612,101 | $6,131,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 265,874 | $6,114,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 173,300 | $6,099,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 240,233 | $6,047,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H206 | UNIT 99/99/9999 | 600,000 | $6,038,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 600,000 | $6,038,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,000 | $6,035,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 11,300 | $6,028,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 54,754 | $6,011,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 600,000 | $6,009,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 600,000 | $5,975,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 601,369 | $5,963,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 187,500 | $5,942,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 255,000 | $5,905,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 87,283 | $5,894,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 274,483 | $5,857,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010334 | this filing | 2021-05-17 | acceptance time not in the bulk data set |