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 |
|---|---|---|---|---|---|---|
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 129,198 | $1,305,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,226 | $1,294,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 80,000 | $1,288,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $1,286,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,577 | $1,283,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 120,000 | $1,283,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,549 | $1,281,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,409 | $1,281,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 18,460 | $1,275,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,000 | $1,270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,229 | $1,265,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,642 | $1,252,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27,700 | $1,250,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 126,321 | $1,249,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,000 | $1,244,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 125,323 | $1,240,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,999 | $1,226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,800 | $1,223,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 13,228 | $1,219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,316 | $1,217,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,753 | $1,213,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,943 | $1,206,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,423 | $1,202,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 20,000 | $1,199,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,787 | $1,198,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 76,000 | $1,196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,800 | $1,193,000 | thousands by filing date | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,220 | $1,193,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,900 | $1,192,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 65,158 | $1,192,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,400 | $1,190,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,799 | $1,180,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,372 | $1,178,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,726 | $1,166,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,000 | $1,166,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,177 | $1,166,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 86,545 | $1,165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,134 | $1,163,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,877 | $1,162,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16,000 | $1,159,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,200 | $1,157,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,000 | $1,155,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,001 | $1,150,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,579 | $1,144,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 86,000 | $1,144,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,000 | $1,143,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 112,836 | $1,134,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,221 | $1,132,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,000 | $1,131,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,804 | $1,124,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 67,000 | $1,123,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 140,018 | $1,123,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,000 | $1,119,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 131,500 | $1,113,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,000 | $1,111,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 23,000 | $1,111,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,000 | $1,106,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 60,180 | $1,102,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 58,300 | $1,099,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 10,000 | $1,098,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,263 | $1,096,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,000 | $1,093,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 28,001 | $1,092,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 110,294 | $1,090,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,000 | $1,071,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,000 | $1,070,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,188 | $1,070,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 106,625 | $1,064,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,735 | $1,062,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 18,500 | $1,062,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 17,300 | $1,062,000 | thousands by filing date | put |
| DUNE ACQUISITION CORP | 265334102 | COM | 108,800 | $1,062,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 49,824 | $1,059,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 52,001 | $1,056,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 22,200 | $1,051,000 | thousands by filing date | |
| LEGATO MERGER CORP | 52473X205 | UNIT 12/31/2025 | 103,717 | $1,051,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,250 | $1,047,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,000 | $1,039,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,806 | $1,037,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,310 | $1,036,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,200 | $1,030,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,000 | $1,027,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 76,983 | $1,019,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,800 | $1,018,000 | thousands by filing date | put |
| XCELENERGY INC | 98389B100 | COM | 15,300 | $1,017,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,131 | $1,014,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,215 | $1,013,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,671 | $1,010,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,000 | $1,007,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 99,064 | $1,007,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 101,032 | $1,004,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,004,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,000 | $1,000,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,000 | $999,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,000 | $999,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $999,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 100,000 | $997,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,000 | $991,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,200 | $990,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,663 | $988,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,400 | $987,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $987,000 | thousands by filing date | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,000 | $986,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 100,000 | $986,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,307 | $982,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,131 | $977,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 55,409 | $976,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 100,100 | $975,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,438 | $973,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,820 | $972,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,600 | $971,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,325 | $971,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,999 | $968,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,595 | $964,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,410 | $956,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,000 | $953,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 8,600 | $952,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 90,800 | $951,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,828 | $950,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $949,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,500 | $943,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,236 | $940,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,395 | $937,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,000 | $936,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,700 | $933,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,000 | $932,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,767 | $929,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 16,000 | $929,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,500 | $920,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 71,000 | $917,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,418 | $908,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,422 | $907,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,500 | $904,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,000 | $903,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,750 | $903,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 49,500 | $900,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,694 | $895,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,232 | $895,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 45,800 | $895,000 | thousands by filing date | call |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 85,835 | $895,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $893,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 89,993 | $892,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,000 | $891,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 11,000 | $885,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,000 | $883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,453 | $881,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,001 | $881,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 100,400 | $881,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 87,842 | $880,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 66,029 | $877,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 108,000 | $876,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,444 | $875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,300 | $872,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 32,000 | $870,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,000 | $863,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,000 | $858,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,577 | $853,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,999 | $851,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,000 | $851,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 85,540 | $847,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,000 | $846,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $837,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,305 | $836,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 12,000 | $835,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 125,000 | $834,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,253 | $834,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,168 | $829,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 60,000 | $829,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,216 | $825,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 20,000 | $823,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 147,000 | $821,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,100 | $817,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 80,000 | $816,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,704 | $813,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 11,001 | $812,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 55,498 | $810,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,000 | $809,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,140 | $808,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,100 | $805,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 10,000 | $803,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,500 | $800,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 78,620 | $797,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 36,400 | $795,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 75,500 | $787,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,905 | $783,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,001 | $782,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,537 | $778,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,088 | $777,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 77,373 | $773,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 79,659 | $772,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,500 | $770,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,500 | $768,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,682 | $765,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,150 | $765,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,000 | $763,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,900 | $761,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,000 | $760,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 75,000 | $760,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 75,000 | $760,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 75,000 | $759,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,200 | $757,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,300 | $756,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,945 | $755,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,135 | $754,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 74,562 | $754,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,876 | $752,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,700 | $749,000 | thousands by filing date | put |
| TELA BIO INC | 872381108 | COM | 50,000 | $749,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 75,317 | $749,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,687 | $743,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,000 | $741,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,000 | $740,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 75,000 | $738,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 7,700 | $737,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 75,000 | $737,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,000 | $736,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 74,000 | $734,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,037 | $731,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,399 | $731,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,256 | $729,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 75,000 | $728,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 49,068 | $727,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,588 | $726,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 74,572 | $723,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,001 | $717,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,500 | $716,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 31,000 | $715,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,000 | $714,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,680 | $706,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,250 | $705,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,084 | $705,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 70,821 | $703,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 70,512 | $702,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 27,600 | $701,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 72,000 | $700,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,000 | $693,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,492 | $688,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 74,000 | $684,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,989 | $681,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,900 | $678,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,676 | $677,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 89,300 | $675,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,000 | $674,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,530 | $673,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 50,000 | $673,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,000 | $671,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $670,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 5,658 | $669,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 21,999 | $669,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 18,250 | $668,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,000 | $666,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 21,000 | $664,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,004 | $661,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 60,200 | $659,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,055 | $658,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 65,340 | $657,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,001 | $656,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,001 | $655,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,700 | $654,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,000 | $652,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,045 | $650,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66,500 | $648,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 740,606 | $648,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 17,800 | $644,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $643,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,500 | $642,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 43,250 | $636,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,567 | $630,000 | thousands by filing date | |
| IHUMAN INC | 45175B109 | CMN | 55,400 | $630,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,370 | $629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 827 | $625,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,188 | $624,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,503 | $624,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,999 | $623,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,599 | $621,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,215 | $621,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 79,953 | $618,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14,001 | $617,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $613,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 60,204 | $612,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 48,014 | $611,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 60,529 | $607,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,000 | $603,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,002 | $600,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,000 | $600,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,290 | $599,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,000 | $599,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 61,500 | $599,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,000 | $595,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,674 | $591,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 50,000 | $590,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 60,000 | $587,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,942 | $583,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,936 | $583,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,000 | $581,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,000 | $578,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 41,000 | $577,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,000 | $575,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 58,063 | $575,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 34,858 | $574,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,301 | $573,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,004 | $573,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,000 | $571,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,800 | $567,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,765 | $564,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,499 | $563,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 55,000 | $563,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 303,235 | $559,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,015 | $558,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,500 | $554,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 25,000 | $554,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,000 | $552,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 55,450 | $552,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,000 | $551,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,159 | $550,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,005 | $550,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 990,300 | $545,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 25,000 | $545,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,000 | $544,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 56,100 | $544,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,500 | $542,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 14,507 | $539,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,999 | $538,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 53,223 | $538,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,000 | $536,000 | thousands by filing date | call |
| MAXIMUS INC | 577933104 | COM | 6,000 | $534,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,910 | $534,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,990 | $533,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,999 | $531,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 27,335 | $530,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 31,068 | $530,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,995 | $527,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,136 | $525,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,001 | $520,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,000 | $520,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,186 | $518,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C127 | UNIT 01/19/2026 | 51,197 | $518,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 858 | $516,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,201 | $514,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 51,055 | $510,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 50,143 | $509,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $509,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,899 | $506,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,000 | $504,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,000 | $504,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 50,000 | $504,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,355 | $503,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 990 | $502,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 50,000 | $501,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 50,000 | $501,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 50,000 | $500,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,785 | $499,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,001 | $499,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 20,000 | $498,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $498,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,292 | $497,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 50,000 | $497,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 50,349 | $497,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,300 | $496,000 | thousands by filing date | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,999 | $495,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 50,000 | $495,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,769 | $493,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,032 | $491,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $491,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 21,500 | $490,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 47,283 | $490,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 50,000 | $489,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,001 | $488,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,001 | $488,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,700 | $485,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,001 | $482,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,591 | $480,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 9,500 | $478,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,420 | $477,000 | thousands by filing date | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,000 | $475,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,094 | $474,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $471,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,200 | $469,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 14,600 | $466,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 39,327 | $464,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,248 | $461,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,000 | $461,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 45,379 | $461,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,569 | $458,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,226 | $453,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 45,368 | $453,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,368 | $450,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,000 | $450,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 46,200 | $449,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,800 | $448,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 6,807 | $443,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $442,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 7,400 | $442,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,945 | $441,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,371 | $440,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,400 | $438,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,200 | $437,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 43,604 | $434,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,480 | $431,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,076 | $428,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,117 | $428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,304 | $427,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 851 | $426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,979 | $424,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 42,265 | $424,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $422,000 | thousands by filing date | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,950 | $422,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 32,400 | $422,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 40,285 | $421,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,438 | $420,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,000 | $420,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,384 | $418,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,198 | $416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $415,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,785 | $415,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,895 | $412,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 191,642 | $412,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,296 | $410,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 39,240 | $406,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 27,000 | $404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,152 | $403,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $403,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 19,831 | $403,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,782 | $400,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,800 | $399,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 33,696 | $399,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,529 | $397,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,472 | $396,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,725 | $395,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 40,000 | $395,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,768 | $394,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 37,500 | $393,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,222 | $392,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $392,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 40,000 | $391,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,272 | $389,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,501 | $388,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,757 | $388,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,602 | $387,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,900 | $386,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,118 | $384,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 27,000 | $382,000 | thousands by filing date | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,500 | $381,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,496 | $380,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,819 | $380,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,000 | $380,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,500 | $373,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 500,000 | $372,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,956 | $369,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,600 | $368,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,823 | $367,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 16,872 | $367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,246 | $362,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 33,500 | $361,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,184 | $360,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,700 | $359,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 7,703 | $358,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,810 | $357,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $356,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,408 | $356,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,750 | $355,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 12,205 | $352,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 31,985 | $351,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 39,863 | $350,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,300 | $348,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,920 | $347,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,800 | $343,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 25,000 | $343,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,454 | $341,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40,000 | $339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,336 | $338,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,086 | $337,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,378 | $335,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,706 | $333,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,928 | $331,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,350 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,035 | $329,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,573 | $322,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 31,086 | $321,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 227,836 | $320,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,200 | $318,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 2,013 | $317,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 22,500 | $317,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,097,469 | $316,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,796 | $315,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 21,438 | $315,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,249 | $313,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,016 | $312,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 366,238 | $311,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,500 | $309,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,273 | $308,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,000 | $308,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 29,143 | $308,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,102 | $306,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,250 | $306,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,048 | $305,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,250 | $304,000 | 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 |