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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 344,000 | $5,855,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 103,532 | $5,844,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 118,631 | $5,807,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 575,961 | $5,766,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 62,049 | $5,757,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 500,000 | $5,702,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,400 | $5,685,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,992 | $5,681,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,401 | $5,662,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180,000 | $5,634,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,000 | $5,621,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 567,238 | $5,621,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,700 | $5,606,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 103,000 | $5,577,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R202 | UNIT 99/99/9999 | 562,700 | $5,559,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 570,000 | $5,555,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,683 | $5,536,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 550,000 | $5,509,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 66,632 | $5,505,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 30,225 | $5,480,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 273,019 | $5,471,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,171 | $5,469,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 550,333 | $5,466,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 76,917 | $5,408,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 918,767 | $5,401,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 539,858 | $5,387,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 71,750 | $5,363,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,775 | $5,350,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,588 | $5,332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $5,309,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,300,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $5,292,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,000 | $5,285,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 63,000 | $5,272,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 227,318 | $5,264,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,439 | $5,260,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,644 | $5,259,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,000 | $5,248,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 181,300 | $5,233,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,600 | $5,230,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 516,478 | $5,181,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,400 | $5,136,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 57,768 | $5,127,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 214,155 | $5,104,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 90,900 | $5,102,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 500,679 | $5,062,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 500,000 | $5,053,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 506,398 | $5,046,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 506,297 | $5,042,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 503,951 | $5,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,400 | $5,009,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 415,741 | $5,000,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 291,700 | $4,981,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,287 | $4,978,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 511,441 | $4,976,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,800 | $4,930,000 | thousands by filing date | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,000 | $4,916,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 75,400 | $4,915,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,587 | $4,908,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 127,700 | $4,906,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66,100 | $4,894,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,985 | $4,838,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 503,500 | $4,831,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 57,908 | $4,813,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 82,228 | $4,793,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73,041 | $4,761,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 475,000 | $4,735,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 470,000 | $4,735,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,640 | $4,680,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 117,874 | $4,663,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,000 | $4,662,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 209,956 | $4,654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 74,724 | $4,644,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 465,000 | $4,638,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 58,483 | $4,635,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 86,812 | $4,623,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 471,723 | $4,572,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42,700 | $4,463,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,378 | $4,449,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 450,000 | $4,447,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,500 | $4,424,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 198,000 | $4,424,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86,494 | $4,413,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,910 | $4,411,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 138,100 | $4,390,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,279 | $4,380,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,924 | $4,366,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 436,339 | $4,361,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 400,001 | $4,335,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 421,971 | $4,308,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,066 | $4,289,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 201,156 | $4,278,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 423,950 | $4,278,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 430,711 | $4,277,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F125 | UNIT 01/18/2024 | 424,855 | $4,261,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,192,219 | $4,259,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 425,100 | $4,248,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,000 | $4,244,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $4,235,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 12,827 | $4,202,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 18,532 | $4,195,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 49,000 | $4,185,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,400 | $4,161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 15,000 | $4,154,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 413,991 | $4,129,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,831 | $4,123,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 275,520 | $4,122,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 62,502 | $4,102,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,000 | $4,083,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 88,184 | $4,079,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,376 | $4,077,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,090 | $4,074,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 38,954 | $4,072,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,399 | $4,063,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $4,058,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 75,000 | $4,050,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,800 | $4,031,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 406,190 | $4,029,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 404,347 | $4,021,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,500 | $4,012,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 792,824 | $4,012,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 129,240 | $4,008,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 400,376 | $4,004,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,084 | $4,000,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 400,137 | $3,980,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,310 | $3,979,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,369 | $3,966,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,797 | $3,957,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 400,000 | $3,947,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 109,000 | $3,938,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 230,000 | $3,927,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 389,300 | $3,921,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $3,916,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,767 | $3,900,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 30,901 | $3,899,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 387,644 | $3,893,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 62,200 | $3,887,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,701 | $3,869,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,833 | $3,860,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,200 | $3,843,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 16,800 | $3,836,000 | thousands by filing date | call |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 380,452 | $3,828,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,000 | $3,810,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,500 | $3,809,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 212,390 | $3,752,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,000 | $3,729,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 375,000 | $3,729,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 375,000 | $3,724,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 363,886 | $3,711,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 70,700 | $3,710,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27,100 | $3,704,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 124,393 | $3,701,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,200 | $3,680,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,955 | $3,678,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,600 | $3,676,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 24,000 | $3,669,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 160,000 | $3,643,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 370,100 | $3,642,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,900 | $3,636,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,613 | $3,632,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 75,431 | $3,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,446 | $3,606,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,000 | $3,581,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,480 | $3,571,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,428 | $3,567,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,421 | $3,565,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 200,700 | $3,560,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 945,407 | $3,555,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,230 | $3,553,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 350,694 | $3,534,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 50,000 | $3,521,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 350,000 | $3,516,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 351,200 | $3,488,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 110,000 | $3,486,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 350,000 | $3,467,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 344,290 | $3,463,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 315,000 | $3,461,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 48,999 | $3,443,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,813 | $3,437,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 71,264 | $3,433,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 51,588 | $3,426,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26,900 | $3,417,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 305,500 | $3,357,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 123,736 | $3,350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,464 | $3,340,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91,600 | $3,338,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 52,000 | $3,326,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 55,254 | $3,323,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 137,800 | $3,322,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300,000 | $3,302,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,750 | $3,289,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,100 | $3,285,000 | thousands by filing date | call |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 325,000 | $3,278,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 325,999 | $3,267,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 50,000 | $3,252,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,218 | $3,227,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 323,800 | $3,213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 44,300 | $3,203,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,965 | $3,183,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 320,680 | $3,179,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 238,900 | $3,161,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 770,054 | $3,154,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,010 | $3,149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,893 | $3,148,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64,499 | $3,107,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,430 | $3,105,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,000 | $3,104,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,418 | $3,102,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 311,553 | $3,091,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,200 | $3,086,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 8,947 | $3,059,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62,500 | $3,057,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,686 | $3,051,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,789 | $3,042,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 311,352 | $3,019,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,000 | $3,018,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $3,013,000 | thousands by filing date | call |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 300,000 | $2,997,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 300,431 | $2,987,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M200 | UNIT 01/14/2026 | 301,373 | $2,986,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,000 | $2,977,000 | thousands by filing date | put |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 301,741 | $2,973,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 297,152 | $2,948,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 60,000 | $2,945,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,942,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,600 | $2,940,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 13,991 | $2,937,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,349 | $2,927,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,287,877 | $2,898,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $2,870,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $2,870,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 286,125 | $2,838,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,500 | $2,834,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 100,000 | $2,825,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 15,403 | $2,816,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 13,033 | $2,811,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843127 | UNIT 99/99/9999 | 280,772 | $2,775,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,680,534 | $2,773,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 278,753 | $2,767,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 33,700 | $2,764,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,864 | $2,757,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 284,060 | $2,746,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,900 | $2,743,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 700,000 | $2,741,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 218,167 | $2,725,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 153,200 | $2,718,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 67,600 | $2,711,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 14,161 | $2,708,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $2,680,000 | thousands by filing date | put |
| CDW CORP COM | 12514G108 | Stock | 16,128 | $2,674,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,287 | $2,673,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 46,800 | $2,660,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T209 | UNIT 03/01/2026 | 262,930 | $2,644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,304 | $2,636,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,657 | $2,629,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 257,500 | $2,629,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 4,401 | $2,617,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 85,700 | $2,612,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,367 | $2,606,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,552 | $2,579,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,400 | $2,575,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 78,998 | $2,570,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 253,270 | $2,560,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,800 | $2,547,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,600 | $2,540,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 57,407 | $2,536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,200 | $2,524,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 95,000 | $2,523,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $2,517,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $2,517,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,300 | $2,510,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 250,000 | $2,505,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 251,112 | $2,493,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,300 | $2,488,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 152,086 | $2,488,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6,900 | $2,483,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10,719 | $2,479,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 210,000 | $2,479,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,700 | $2,476,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 48,849 | $2,475,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 264,833 | $2,463,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 245,522 | $2,457,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,608 | $2,453,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,708 | $2,448,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,100 | $2,441,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 173,260 | $2,427,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 247,033 | $2,427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,000 | $2,421,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 201,100 | $2,418,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 25,000 | $2,409,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,000 | $2,406,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 241,297 | $2,402,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 61,486 | $2,398,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,500 | $2,396,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,012 | $2,393,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 77,760 | $2,382,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 400,000 | $2,380,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 238,971 | $2,378,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,000 | $2,355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $2,347,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 14,211 | $2,343,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,700 | $2,330,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E125 | UNIT 01/19/2026 | 227,118 | $2,315,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 32,000 | $2,314,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,896 | $2,314,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 232,667 | $2,310,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 88,818 | $2,304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,079 | $2,302,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,301,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 200,000 | $2,281,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 22,600 | $2,270,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,421 | $2,269,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,589 | $2,260,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,658 | $2,243,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,033 | $2,236,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 92,000 | $2,236,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 41,400 | $2,236,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,071 | $2,233,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $2,232,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 49,300 | $2,230,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 481,761 | $2,218,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 195,147 | $2,211,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 550,000 | $2,205,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 550,000 | $2,205,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 29,677 | $2,204,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,000 | $2,198,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 11,100 | $2,189,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 56,750 | $2,177,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,700 | $2,171,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56,603 | $2,170,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,800 | $2,141,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,891 | $2,138,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,236 | $2,129,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,426 | $2,128,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 77,643 | $2,112,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $2,109,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 55,055 | $2,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $2,108,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,973 | $2,106,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,800 | $2,101,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,115 | $2,101,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 500,000 | $2,100,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 125,000 | $2,097,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,169 | $2,089,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,822 | $2,086,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 90,000 | $2,085,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50,000 | $2,083,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,230 | $2,082,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,166 | $2,050,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36,100 | $2,048,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 42,818 | $2,048,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $2,044,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 150,000 | $2,044,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,164 | $2,038,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 125,587 | $2,036,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 94,200 | $2,034,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 85,767 | $2,019,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 86,001 | $2,018,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CO | 12510W206 | UNIT 12/25/2025 | 202,732 | $2,018,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 200,000 | $2,017,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 56,500 | $2,016,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,322 | $2,015,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,300 | $2,012,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,020 | $2,005,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,527 | $2,004,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 112,994 | $2,004,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 200,272 | $2,000,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 200,000 | $1,991,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,552 | $1,985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $1,980,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,999 | $1,965,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,750 | $1,962,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,817 | $1,958,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 194,692 | $1,955,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 195,107 | $1,945,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,931,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 23,700 | $1,927,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,218 | $1,917,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 95,000 | $1,912,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,800 | $1,911,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,484 | $1,908,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 195,087 | $1,905,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,400 | $1,904,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,346 | $1,890,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,874 | $1,878,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,905 | $1,867,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,700 | $1,852,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,999 | $1,852,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,848,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 25,000 | $1,845,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 30,781 | $1,844,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 189,800 | $1,844,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 68,867 | $1,829,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,600 | $1,826,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 95,729 | $1,824,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,900 | $1,822,000 | thousands by filing date | call |
| TS INNOVATION ACQUISITN CORP | 87284T100 | COM CL A | 167,570 | $1,822,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 176,100 | $1,818,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 19,000 | $1,814,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,200 | $1,796,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 42,579 | $1,779,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,769,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 45,700 | $1,768,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 176,209 | $1,761,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 40,001 | $1,757,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,940 | $1,749,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 33,571 | $1,744,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,600 | $1,740,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,567 | $1,737,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 175,000 | $1,737,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 212,649 | $1,733,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 40,000 | $1,733,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 119,500 | $1,714,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 41,000 | $1,708,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,100 | $1,693,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,308 | $1,692,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,423 | $1,689,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,000 | $1,678,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,276 | $1,674,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 62,000 | $1,659,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500,000 | $1,656,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $1,655,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,000 | $1,652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,733 | $1,649,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 124,174 | $1,649,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 210,000 | $1,630,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $1,629,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $1,629,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 23,000 | $1,626,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 30,868 | $1,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,374 | $1,620,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,068 | $1,614,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 80,000 | $1,611,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 27,500 | $1,606,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,659 | $1,603,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,250 | $1,602,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 161,415 | $1,593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,030 | $1,589,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,634 | $1,581,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 51,800 | $1,579,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,916 | $1,576,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,046 | $1,555,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,710 | $1,549,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 96,000 | $1,546,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 29,972 | $1,534,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 108,336 | $1,534,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 160,813 | $1,533,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,997 | $1,533,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 153,023 | $1,530,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 64,000 | $1,525,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,502,000 | thousands by filing date | call |
| B RILEY PRINCIPAL 150 MERGER | 05601V202 | UNIT 99/99/9999 | 150,000 | $1,497,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,500 | $1,496,000 | thousands by filing date | put |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 150,668 | $1,495,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 149,261 | $1,493,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 74,740 | $1,483,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,849 | $1,483,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 93,286 | $1,476,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 250,000 | $1,473,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,396 | $1,471,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,500 | $1,465,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,900 | $1,464,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,950 | $1,463,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,457,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,200 | $1,456,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,986 | $1,456,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,925 | $1,445,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,613 | $1,444,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,506 | $1,442,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $1,441,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,808 | $1,434,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,308 | $1,434,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 23,900 | $1,433,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,430,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 20,856 | $1,421,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 24,900 | $1,420,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,727 | $1,418,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 81,827 | $1,411,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,174 | $1,399,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,900 | $1,395,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 100,500 | $1,387,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,776 | $1,386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,185 | $1,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,431 | $1,368,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,000 | $1,365,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,179 | $1,363,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 63,800 | $1,358,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,000 | $1,358,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,700 | $1,352,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,009 | $1,348,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 67,800 | $1,341,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 19,785 | $1,340,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,001 | $1,335,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 32,000 | $1,333,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,391 | $1,331,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 60,000 | $1,331,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,206 | $1,319,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 67,000 | $1,308,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,500 | $1,305,000 | 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 |