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 |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 413,015 | $6,501,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43,200 | $6,499,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 182,906 | $6,495,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 670,239 | $6,487,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 492,127 | $6,473,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,445 | $6,459,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 665,563 | $6,450,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,293 | $6,430,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,856 | $6,362,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 650,000 | $6,325,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 643,374 | $6,261,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,400 | $6,237,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 177,853 | $6,189,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,990 | $6,127,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 72,200 | $6,111,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 62,624 | $6,086,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $6,066,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 82,360 | $5,997,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,087 | $5,983,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,749 | $5,932,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 612,101 | $5,932,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 38,271 | $5,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,997 | $5,908,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 56,000 | $5,908,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 104,129 | $5,906,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 600,000 | $5,873,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 65,000 | $5,851,000 | thousands by filing date | put |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 600,000 | $5,846,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 174,830 | $5,828,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 600,000 | $5,823,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,537 | $5,795,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 588,166 | $5,789,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 589,663 | $5,788,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 600,000 | $5,784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,800 | $5,771,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 451,455 | $5,761,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59,500 | $5,722,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 82,500 | $5,701,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 39,615 | $5,637,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 578,618 | $5,621,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 575,000 | $5,602,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,745 | $5,592,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 38,600 | $5,581,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $5,528,000 | thousands by filing date | put |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 570,000 | $5,526,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 571,189 | $5,523,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 250,000 | $5,517,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 35,000 | $5,511,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 567,238 | $5,477,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,000 | $5,476,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $5,461,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $5,455,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 37,904 | $5,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,000 | $5,345,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,632 | $5,332,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 355,000 | $5,330,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 87,300 | $5,321,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 120,000 | $5,321,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 135,569 | $5,308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,250,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80,000 | $5,242,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 98,388 | $5,226,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,831 | $5,211,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 243,250 | $5,177,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,000 | $5,164,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 31,400 | $5,154,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 46,000 | $5,124,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 525,000 | $5,103,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 75,992 | $5,079,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,000 | $5,079,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,300 | $5,047,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 37,562 | $5,033,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 65,704 | $5,032,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 288,785 | $5,024,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 34,636 | $5,017,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 503,500 | $4,986,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 511,441 | $4,957,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 500,000 | $4,952,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,181 | $4,919,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 505,900 | $4,917,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 83,410 | $4,914,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 110,400 | $4,899,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 185,000 | $4,868,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,999 | $4,862,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 478,096 | $4,861,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 500,000 | $4,824,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 90,000 | $4,823,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 496,723 | $4,808,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 30,425 | $4,791,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,700 | $4,787,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,431 | $4,779,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,505 | $4,755,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,900 | $4,730,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 90,000 | $4,704,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 88,615 | $4,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,700 | $4,698,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 94,000 | $4,675,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 40,457 | $4,649,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,000 | $4,635,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 812,426 | $4,633,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 475,000 | $4,630,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200,000 | $4,620,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 51,000 | $4,610,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,700 | $4,605,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 47,000 | $4,596,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 464,972 | $4,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,700 | $4,528,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 50,000 | $4,520,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,527 | $4,514,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75,100 | $4,489,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $4,467,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 50,000 | $4,467,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 181,800 | $4,460,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 173,878 | $4,447,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 309,654 | $4,443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,265 | $4,393,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 1,101,000 | $4,345,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,601 | $4,329,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 71,816 | $4,293,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 101,100 | $4,278,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 20,699 | $4,276,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,919 | $4,252,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 918,767 | $4,250,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 436,339 | $4,244,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $4,232,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 240,233 | $4,219,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 89,400 | $4,192,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 427,400 | $4,157,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 430,711 | $4,153,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 427,301 | $4,152,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,139 | $4,148,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 424,698 | $4,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $4,116,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 85,413 | $4,115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320,000 | $4,111,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 98,200 | $4,107,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,859 | $4,106,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 426,865 | $4,089,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 91,700 | $4,070,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 300,000 | $4,055,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 167,953 | $4,019,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,600 | $4,006,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,356 | $3,986,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $3,977,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 117,100 | $3,951,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 405,354 | $3,951,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 409,060 | $3,945,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,500 | $3,942,000 | thousands by filing date | put |
| CF ACQUISITION CORP V | 12520R106 | CL A | 400,000 | $3,920,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,088 | $3,885,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 61,250 | $3,884,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,870,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 48,000 | $3,869,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,862,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 62,156 | $3,844,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,800 | $3,820,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 389,300 | $3,810,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 351,283 | $3,785,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,199,038 | $3,772,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 380,000 | $3,772,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 71,000 | $3,766,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 388,991 | $3,762,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31,806 | $3,746,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $3,713,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,143 | $3,685,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,684 | $3,650,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 370,100 | $3,643,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,635,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,600 | $3,616,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 375,000 | $3,614,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,000 | $3,587,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 75,298 | $3,574,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 48,266 | $3,563,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $3,551,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 182,480 | $3,530,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900,000 | $3,524,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 899,800 | $3,523,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 22,300 | $3,517,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,030 | $3,516,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 361,352 | $3,503,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 351,577 | $3,480,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 350,000 | $3,475,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,438 | $3,469,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 98,759 | $3,467,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,276 | $3,464,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,000 | $3,441,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 49,900 | $3,439,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $3,420,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,000 | $3,419,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,262 | $3,402,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,033 | $3,388,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,111 | $3,373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,000 | $3,372,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 11,200 | $3,358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,650 | $3,358,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 40,000 | $3,350,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,400 | $3,318,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 60,000 | $3,308,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 337,400 | $3,294,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 32,858 | $3,290,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,630 | $3,285,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 774,812 | $3,275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 40,000 | $3,270,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42,207 | $3,267,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,560 | $3,240,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,632 | $3,233,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,256 | $3,213,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,983 | $3,211,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,154 | $3,195,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 323,800 | $3,191,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,600 | $3,178,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,000 | $3,163,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 44,005 | $3,157,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,287,877 | $3,155,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 433,600 | $3,126,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 320,000 | $3,121,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,826 | $3,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,606 | $3,101,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,805 | $3,101,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 16,731 | $3,064,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 315,000 | $3,059,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,371 | $3,052,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,460 | $3,048,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 166,600 | $3,037,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,930 | $3,017,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 21,821 | $3,010,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,357 | $3,005,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 87,593 | $3,000,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,946 | $2,998,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $2,992,000 | thousands by filing date | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 285,017 | $2,988,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 59,600 | $2,986,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,717 | $2,966,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $2,964,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,052 | $2,962,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 300,000 | $2,952,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,200 | $2,951,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,945,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 46,500 | $2,942,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 300,000 | $2,932,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,089 | $2,916,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 301,100 | $2,916,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,292 | $2,912,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $2,903,000 | thousands by filing date | call |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 300,000 | $2,900,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,400 | $2,896,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 50,900 | $2,882,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 66,775 | $2,850,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29,000 | $2,849,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,267 | $2,836,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,620 | $2,819,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 291,348 | $2,818,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 200,418 | $2,810,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 126,500 | $2,808,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,774 | $2,807,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,737 | $2,802,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,717 | $2,780,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9,984 | $2,753,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 283,686 | $2,752,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 129,407 | $2,721,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 75,000 | $2,720,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 268,750 | $2,714,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 50,000 | $2,706,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 63,161 | $2,684,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,100 | $2,667,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,169 | $2,665,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,914 | $2,663,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,673 | $2,660,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,447 | $2,646,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 62,349 | $2,639,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $2,637,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,669 | $2,635,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 19,200 | $2,628,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 70,000 | $2,626,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 32,500 | $2,620,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 9,500 | $2,611,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 269,975 | $2,608,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,204 | $2,607,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,600 | $2,603,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135,000 | $2,593,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,200 | $2,579,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 264,800 | $2,569,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,800 | $2,565,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,000 | $2,562,000 | thousands by filing date | put |
| OI SA-ADR | 670851500 | ADR | 1,680,534 | $2,538,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $2,518,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 66,000 | $2,517,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,110 | $2,516,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,900 | $2,504,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 72,517 | $2,498,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,841 | $2,498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,356 | $2,494,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,000 | $2,460,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 241,500 | $2,458,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 17,500 | $2,449,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 291,800 | $2,445,000 | thousands by filing date | put |
| PLANET LABS PBC | 23344K102 | COM | 250,000 | $2,442,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,600 | $2,440,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 251,200 | $2,439,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 249,500 | $2,425,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,000 | $2,421,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 32,710 | $2,416,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,617 | $2,406,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,405,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 279,942 | $2,381,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 118,929 | $2,379,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 283,293 | $2,374,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,000 | $2,368,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,100 | $2,355,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,512 | $2,355,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 79,300 | $2,345,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 241,297 | $2,345,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 86,573 | $2,328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 110,100 | $2,315,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 15,500 | $2,297,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,100 | $2,294,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 119,000 | $2,282,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,500 | $2,267,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 21,680 | $2,266,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $2,240,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 156,410 | $2,237,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,884 | $2,233,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,066 | $2,230,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,766 | $2,229,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,235 | $2,213,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 227,118 | $2,207,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 167,744 | $2,202,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35,700 | $2,196,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 41,846 | $2,185,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $2,175,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 25,484 | $2,172,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,152 | $2,170,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,027 | $2,168,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,200 | $2,168,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 35,625 | $2,161,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,569 | $2,160,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 50,000 | $2,156,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 132,000 | $2,143,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,744 | $2,133,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,754 | $2,129,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,950 | $2,112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,140 | $2,110,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,301 | $2,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,324 | $2,109,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 113,869 | $2,108,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,010 | $2,091,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,400 | $2,081,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,820 | $2,078,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,051 | $2,075,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,034 | $2,074,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,400 | $2,070,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 222,549 | $2,070,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 27,000 | $2,056,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,188 | $2,055,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,367 | $2,053,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 83,675 | $2,044,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,303 | $2,039,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,690 | $2,036,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $2,029,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 64,000 | $2,015,000 | thousands by filing date | put |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 205,039 | $2,014,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,717 | $2,008,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,206 | $1,996,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 51,513 | $1,977,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,000 | $1,975,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,000 | $1,972,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,968,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 5,431 | $1,965,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,100 | $1,963,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 226,000 | $1,963,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,275 | $1,961,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,316 | $1,958,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 200,000 | $1,956,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,100 | $1,950,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,100 | $1,947,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 200,000 | $1,941,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,771 | $1,937,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,304 | $1,927,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,954 | $1,923,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,151 | $1,921,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,925 | $1,920,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 154,261 | $1,916,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,308 | $1,907,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,100 | $1,902,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,092 | $1,900,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,646 | $1,895,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 195,087 | $1,888,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 212,803 | $1,885,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,608 | $1,884,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,923 | $1,873,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,380 | $1,869,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 22,976 | $1,864,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,601 | $1,849,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 42,515 | $1,847,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,000 | $1,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,402 | $1,831,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82,549 | $1,822,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 102,526 | $1,807,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,030 | $1,806,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,000 | $1,792,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 33,366 | $1,790,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,330 | $1,787,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,721 | $1,787,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 181,767 | $1,776,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $1,770,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,000 | $1,762,000 | thousands by filing date | put |
| BXP INC COM | 101121101 | REIT | 15,339 | $1,758,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,901 | $1,757,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,993 | $1,755,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 180,000 | $1,752,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,043 | $1,736,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,248 | $1,732,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,691 | $1,732,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 41,253 | $1,725,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,475 | $1,712,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,627 | $1,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,702,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,702,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,634 | $1,702,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,435 | $1,695,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,902 | $1,687,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 258,576 | $1,685,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,113 | $1,680,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,584 | $1,669,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,461 | $1,667,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,515 | $1,657,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 167,525 | $1,656,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,650,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,063 | $1,649,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,786 | $1,645,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 500,000 | $1,645,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,200 | $1,640,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 22,705 | $1,635,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,910 | $1,633,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,216 | $1,632,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 75,000 | $1,630,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 23,910 | $1,628,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 167,644 | $1,626,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,779 | $1,615,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,300 | $1,611,000 | thousands by filing date | call |
| AMCOR PLC | G0250X107 | ORD | 140,174 | $1,607,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,072 | $1,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,007 | $1,606,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,134 | $1,594,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 407,700 | $1,585,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 161,888 | $1,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,994 | $1,576,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,565,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18,700 | $1,562,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 56,800 | $1,561,000 | thousands by filing date | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,620 | $1,546,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,814 | $1,531,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 150,000 | $1,498,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 45,924 | $1,495,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,495,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 150,000 | $1,492,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,100 | $1,491,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 5,800 | $1,490,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 19,200 | $1,487,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,626 | $1,486,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 150,000 | $1,480,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,200 | $1,467,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,901,040 | $1,461,000 | thousands by filing date | principal |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 150,000 | $1,460,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 150,000 | $1,460,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,456,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 150,000 | $1,455,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 150,000 | $1,454,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,871 | $1,452,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,500 | $1,441,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 5,321 | $1,438,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 21,200 | $1,438,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 320,326 | $1,435,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,261 | $1,431,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 142,878 | $1,429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,758 | $1,422,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,856 | $1,420,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,372 | $1,415,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,324 | $1,412,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,594 | $1,401,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,000 | $1,399,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,835 | $1,399,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 42,200 | $1,399,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,200 | $1,389,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,512 | $1,381,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,844 | $1,377,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,181 | $1,374,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,654 | $1,373,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,859 | $1,368,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,000 | $1,367,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 30,634 | $1,359,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 20,971 | $1,357,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,428 | $1,356,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,574 | $1,354,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,485 | $1,354,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,000 | $1,347,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 7,500 | $1,340,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,000 | $1,340,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,901 | $1,322,000 | 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 |