13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,988 holding rows worth $39,198,173,000.
- Accession
- 0001567619-21-015670
- Filer
- CIK 1163653
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,737 entries on the cover page, a total value of $39,198,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,198,173,000 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 INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,066,400 | $5,292,355,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,433,600 | $3,541,085,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,966,100 | $2,646,287,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 5,150,800 | $2,205,660,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 535,100 | $1,770,214,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 315,700 | $1,044,397,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 19,929,651 | $742,258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 218,428 | $722,602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,919,300 | $483,738,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,663,159 | $429,744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,150,159 | $420,182,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,103,900 | $403,282,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,017,500 | $360,658,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,015,300 | $337,276,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 1,197,100 | $309,319,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,166,300 | $291,024,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,900 | $275,869,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,007,000 | $260,199,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,925,000 | $257,377,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,120,883 | $257,175,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 671,500 | $245,315,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,053,961 | $238,242,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 668,400 | $236,918,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,750,000 | $235,098,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,376 | $229,370,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,542,751 | $227,285,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,080,000 | $224,284,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $223,464,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,373,619 | $205,102,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,382,717 | $204,466,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 614,164 | $204,021,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,452,400 | $190,368,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 811,400 | $186,180,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,361,790 | $186,083,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,150,286 | $184,148,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,246,500 | $183,500,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 7,205,400 | $174,360,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,150,471 | $164,611,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,034,980 | $161,197,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,390,727 | $158,081,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,132,500 | $156,458,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,800 | $155,129,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 315,000 | $134,888,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 248,000 | $124,912,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165,910 | $119,739,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,182,900 | $115,034,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 950,000 | $114,219,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,984,500 | $106,886,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,300 | $104,218,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,083,753 | $103,939,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 455,700 | $103,571,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 3,234,000 | $98,053,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 678,700 | $97,094,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 430,000 | $91,967,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 534,000 | $88,486,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 359,500 | $87,864,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 607,800 | $86,951,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 951,268 | $85,637,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 566,080 | $78,224,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,642,000 | $76,033,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 332,512 | $71,961,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,537,673 | $71,844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 315,967 | $71,813,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 4,129,475 | $69,832,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,301,670 | $69,785,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 774,900 | $66,869,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 424,966 | $62,141,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,974,751 | $61,980,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 540,000 | $61,960,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 5,054,227 | $61,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 430,148 | $61,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 990,600 | $60,706,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 445,775 | $60,396,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 244,489 | $59,854,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,104,260 | $58,192,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,333,082 | $57,039,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 250,000 | $56,803,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 370,202 | $56,087,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 237,800 | $55,537,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 983,200 | $54,368,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 107,500 | $54,145,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 80,000 | $53,672,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 235,100 | $53,434,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 619,700 | $52,828,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 853,100 | $52,757,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 607,000 | $52,380,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 427,600 | $52,312,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 89,100 | $52,167,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 300,000 | $51,664,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,065,601 | $51,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87,115 | $51,005,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 246,800 | $50,764,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 204,038 | $49,771,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,853,088 | $49,532,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,844,500 | $48,632,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 765,235 | $48,424,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 279,750 | $48,344,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 195,600 | $47,712,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,000 | $47,687,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 4,787,146 | $47,022,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 858,200 | $46,727,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 245,000 | $45,976,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 245,000 | $45,976,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 90,172 | $45,418,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 380,400 | $43,647,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,873 | $43,466,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 345,700 | $43,211,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 280,700 | $42,843,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 792,800 | $41,779,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 176,700 | $40,642,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 500,000 | $40,418,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 165,000 | $40,327,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 256,000 | $39,591,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 211,300 | $38,703,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 399,800 | $38,613,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 266,438 | $38,523,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 353,180 | $37,766,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 622,500 | $37,627,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 560,063 | $37,607,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 690,176 | $37,341,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 126,600 | $35,448,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 203,832 | $35,404,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 359,350 | $35,245,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,000 | $35,131,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 111,342 | $35,083,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 112,555 | $34,559,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,000,000 | $34,448,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 279,200 | $34,157,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,613,396 | $33,965,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 257,847 | $33,571,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 240,772 | $32,852,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130,002 | $32,714,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 889,200 | $32,604,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 695,800 | $32,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,472 | $32,293,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 516,800 | $31,960,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 657,500 | $31,953,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 140,339 | $31,887,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,800 | $31,864,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,948 | $31,787,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 447,937 | $31,556,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 131,800 | $31,525,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 625,792 | $31,503,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 738,800 | $31,436,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,416,200 | $31,362,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 389,600 | $31,071,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 450,533 | $30,930,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 69,571 | $30,811,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 280,300 | $30,769,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,337,400 | $30,747,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 143,865 | $30,605,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 389,746 | $30,468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 83,779 | $30,459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 666,500 | $30,308,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 750,000 | $29,974,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 794,450 | $29,928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 183,417 | $29,555,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400,000 | $29,347,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,101,483 | $28,927,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 118,176 | $28,883,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $28,682,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 97,634 | $28,438,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,273,200 | $28,257,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 496,000 | $28,249,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 856,502 | $27,440,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,000 | $27,325,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 219,374 | $27,224,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 365,664 | $26,828,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,000 | $26,532,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 146,770 | $26,352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 481,891 | $26,285,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 475,000 | $26,192,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,068 | $26,147,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 244,648 | $25,688,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 318,623 | $25,667,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246,039 | $25,657,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,600,000 | $25,588,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 744,065 | $25,522,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 194,100 | $25,482,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 662,642 | $25,286,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 292,677 | $25,255,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 317,500 | $25,073,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 413,044 | $24,409,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,500,000 | $24,365,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,456 | $23,918,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 362,500 | $23,381,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 1,856,700 | $23,288,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 188,261 | $23,031,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 970,000 | $22,771,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 970,000 | $22,771,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 166,466 | $22,715,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,325,000 | $22,708,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 496,370 | $22,571,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98,075 | $22,558,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 218,472 | $22,511,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 269,800 | $22,468,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 58,656 | $22,392,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 351,800 | $21,865,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 415,747 | $21,729,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250,000 | $21,695,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 387,551 | $21,667,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,900 | $21,636,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 200,000 | $21,508,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 178,752 | $21,491,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 542,200 | $21,245,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 273,132 | $21,021,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 425,321 | $20,926,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,131,682 | $20,815,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,274,396 | $20,773,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,125,000 | $20,607,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,598,728 | $20,537,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,600 | $20,494,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $20,437,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 115,000 | $20,308,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 376,400 | $20,273,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 175,000 | $20,080,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 390,520 | $20,060,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 82,300 | $19,956,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 259,400 | $19,944,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 1,457,563 | $19,699,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52,713 | $19,573,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 244,414 | $19,492,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 93,744 | $19,467,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,790,628 | $19,006,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100,000 | $18,721,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 64,410 | $18,701,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 333,100 | $18,605,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,912,498 | $18,542,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,189 | $18,510,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 231,309 | $18,267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140,000 | $18,246,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 326,000 | $18,208,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,279,100 | $18,057,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,750,000 | $17,428,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,800,000 | $17,400,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 170,000 | $17,393,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 102,900 | $17,126,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 188,660 | $17,053,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 105,600 | $16,988,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,746,200 | $16,986,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300,000 | $16,957,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 1,750,000 | $16,869,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 43,139 | $16,697,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 409,947 | $16,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 414,415 | $16,563,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 193,491 | $16,416,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 200,300 | $16,408,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,000 | $16,114,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 99,500 | $16,093,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 45,045 | $16,071,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 354,934 | $16,050,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205,500 | $16,045,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 400,000 | $15,980,000 | thousands by filing date | put |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,617,898 | $15,947,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,902 | $15,935,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,318,909 | $15,906,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 152,500 | $15,881,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 258,856 | $15,863,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,600,000 | $15,634,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 145,500 | $15,558,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 248,894 | $15,469,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 52,800 | $15,380,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 367,400 | $15,374,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50,000 | $15,352,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49,100 | $15,310,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 103,400 | $15,113,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 409,800 | $15,080,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 183,003 | $15,050,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 377,728 | $15,048,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 327,500 | $14,995,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 328,486 | $14,983,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,114,707 | $14,943,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $14,751,000 | thousands by filing date | put |
| PONTEM CORPORATION | G71707106 | COM | 1,515,900 | $14,710,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,516,489 | $14,697,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 118,400 | $14,691,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500,000 | $14,662,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 176,050 | $14,611,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,800 | $14,587,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 49,900 | $14,535,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,500,000 | $14,507,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 61,460 | $14,467,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,054,800 | $14,420,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 335,400 | $14,301,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 250,000 | $14,238,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 36,048 | $14,220,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,450,000 | $14,190,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,450,000 | $14,175,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,748 | $14,001,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,100 | $13,972,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 234,300 | $13,885,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 313,050 | $13,874,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 120,000 | $13,801,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,389,524 | $13,780,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 205,600 | $13,730,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 223,463 | $13,616,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,987 | $13,608,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,400,000 | $13,566,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,638 | $13,466,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 290,000 | $13,429,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,350,000 | $13,333,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 450,000 | $13,284,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,600 | $13,248,000 | thousands by filing date | call |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 1,355,291 | $13,051,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 300,000 | $13,026,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 145,000 | $12,873,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 45,800 | $12,824,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,321,117 | $12,744,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 231,755 | $12,644,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,000 | $12,630,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,285,179 | $12,494,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 149,600 | $12,458,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 592,100 | $12,450,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,184 | $12,445,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 558,723 | $12,400,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q104 | CL A SHS | 1,250,000 | $12,385,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,274,981 | $12,311,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 400,000 | $12,230,000 | thousands by filing date | call |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,250,000 | $12,225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 149,122 | $12,215,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 313,387 | $12,166,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,000 | $12,150,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402q100 | COM | 1,200,000 | $12,127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 50,635 | $12,111,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,486,854 | $12,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 117,300 | $11,994,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,437 | $11,882,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,191,219 | $11,829,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 217,000 | $11,815,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 317,100 | $11,772,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400,000 | $11,730,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 1,200,000 | $11,681,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 636,920 | $11,657,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 411,717 | $11,635,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 240,781 | $11,628,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 1,175,598 | $11,622,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,528 | $11,561,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 386,703 | $11,415,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95,220 | $11,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200,000 | $11,344,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 663,000 | $11,291,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96,623 | $11,272,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 79,311 | $11,240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,205 | $11,228,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,150,000 | $11,209,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,158,902 | $11,202,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 197,400 | $11,156,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 1,125,000 | $11,131,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,120,945 | $11,093,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200,000 | $11,059,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,125,000 | $10,977,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 627,557 | $10,957,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,132,826 | $10,953,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 774,911 | $10,939,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,125,000 | $10,926,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,125,000 | $10,925,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,026,001 | $10,862,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,115,513 | $10,788,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 153,400 | $10,711,000 | thousands by filing date | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,090,100 | $10,635,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,099,525 | $10,634,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,095,000 | $10,596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 185,180 | $10,547,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,380 | $10,448,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,000 | $10,414,000 | thousands by filing date | put |
| GENERAL ELEC CO | 369604103 | COM | 762,500 | $10,305,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 227,000 | $10,265,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 450,000 | $10,260,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $10,231,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 94,533 | $10,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 348,768 | $10,175,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 55,300 | $10,162,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 124,100 | $10,151,000 | thousands by filing date | call |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,031,556 | $10,006,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,032,028 | $9,969,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 173,698 | $9,917,000 | thousands by filing date | |
| ISOS ACQUISITION CORPORATION | G4962C112 | SHARES CL A | 1,000,000 | $9,917,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,000,000 | $9,915,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,000,000 | $9,912,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 146,000 | $9,908,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39,300 | $9,889,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 55,999 | $9,889,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 1,000,000 | $9,875,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,000,000 | $9,858,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 980,000 | $9,858,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,062 | $9,825,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,000 | $9,813,000 | thousands by filing date | put |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,011,543 | $9,787,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $9,778,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 653,769 | $9,743,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,000,000 | $9,712,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,000,000 | $9,704,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,000,000 | $9,649,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 379,201 | $9,640,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,400 | $9,604,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 170,800 | $9,549,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 989,787 | $9,548,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 699,677 | $9,537,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 984,000 | $9,519,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 146,399 | $9,480,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 71,538 | $9,477,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,100 | $9,460,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 975,000 | $9,460,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 958,669 | $9,413,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,387 | $9,389,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 963,334 | $9,344,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 963,977 | $9,323,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 303,048 | $9,273,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 950,000 | $9,223,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 946,631 | $9,185,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 917,593 | $9,099,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 201,000 | $9,089,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 572,129 | $9,074,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,000 | $9,017,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 173,873 | $9,001,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,500 | $8,985,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 919,200 | $8,981,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,078 | $8,878,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 49,777 | $8,854,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 130,000 | $8,822,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 120,000 | $8,786,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,863 | $8,651,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 882,400 | $8,639,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,283 | $8,629,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 70,440 | $8,609,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 880,580 | $8,552,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200,031 | $8,534,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $8,525,000 | thousands by filing date | call |
| ORION ACQUISITION CORP | 68626A108 | CMN | 872,673 | $8,486,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 398,600 | $8,482,000 | thousands by filing date | put |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 877,112 | $8,461,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105,800 | $8,458,000 | thousands by filing date | put |
| ROTOR ACQUISITION CORP | 77879W105 | COM | 842,186 | $8,379,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 461,583 | $8,368,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 849,046 | $8,366,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 138,600 | $8,281,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 850,000 | $8,259,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 843,861 | $8,214,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 849,153 | $8,199,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,600 | $8,079,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 834,451 | $8,079,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 296,135 | $8,074,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 124,832 | $8,052,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,600 | $8,035,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,447 | $7,944,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 336,363 | $7,925,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 300,000 | $7,893,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30,887 | $7,841,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 800,000 | $7,840,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 260,746 | $7,800,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,700 | $7,725,000 | thousands by filing date | call |
| LEGATO MERGER CORP | 52473X106 | COM | 765,548 | $7,665,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 780,676 | $7,632,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,000 | $7,626,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 900,000 | $7,542,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 775,240 | $7,531,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 132,000 | $7,425,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 204,272 | $7,422,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 357,916 | $7,402,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 71,052 | $7,399,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 766,455 | $7,391,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,000 | $7,380,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,989 | $7,366,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 750,000 | $7,320,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 142,750 | $7,300,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 754,800 | $7,299,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 750,005 | $7,277,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,244 | $7,275,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 86,700 | $7,260,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 725,685 | $7,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,300 | $7,164,000 | thousands by filing date | put |
| GLOBANT S A | L44385109 | COM | 32,500 | $7,157,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 108,621 | $7,089,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 712,346 | $7,052,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,045,000 | thousands by filing date | call |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 719,500 | $7,040,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 409,318 | $7,038,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 38,088 | $6,999,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,092 | $6,999,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 133,146 | $6,991,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 723,967 | $6,990,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 150,097 | $6,950,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,722 | $6,919,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 683,147 | $6,910,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 778,600 | $6,898,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 696,531 | $6,898,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,300 | $6,859,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 700,000 | $6,808,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 700,000 | $6,802,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158,350 | $6,798,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 116,400 | $6,794,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 700,555 | $6,784,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 138,700 | $6,698,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,000 | $6,684,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 118,464 | $6,616,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 52,857 | $6,607,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 363,079 | $6,586,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 678,271 | $6,582,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,800 | $6,539,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 117,777 | $6,512,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015670 | this filing | 2021-08-16 | acceptance time not in the bulk data set |