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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,750 | $1,316,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 113,700 | $1,310,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,500 | $1,305,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,500 | $1,304,000 | thousands by filing date | put |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 131,500 | $1,285,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,000 | $1,283,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,277,000 | thousands by filing date | call |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 125,000 | $1,277,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,563 | $1,273,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,602 | $1,265,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,668,210 | $1,258,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 129,100 | $1,254,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,000 | $1,251,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 165,684 | $1,250,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,335 | $1,247,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 676,875 | $1,245,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,668 | $1,244,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 30,300 | $1,241,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,100 | $1,231,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 123,580 | $1,231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,480 | $1,226,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,500 | $1,213,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,000 | $1,212,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 21,250 | $1,210,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 124,572 | $1,208,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 8,000 | $1,206,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,995 | $1,203,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,685 | $1,202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,274 | $1,200,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,246,076 | $1,200,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,955 | $1,195,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,084 | $1,191,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,330 | $1,191,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,000 | $1,191,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,032 | $1,188,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,233 | $1,185,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,600 | $1,167,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 118,800 | $1,164,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,639 | $1,159,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 115,000 | $1,155,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 300,000 | $1,154,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,700 | $1,151,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,000 | $1,150,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32,700 | $1,145,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,123 | $1,144,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,932 | $1,142,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 93,300 | $1,129,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,667 | $1,127,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 102,297 | $1,125,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,600 | $1,120,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,947 | $1,108,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,500 | $1,108,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,664 | $1,105,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,137 | $1,102,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,144 | $1,102,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 110,000 | $1,097,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,000 | $1,087,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 61,164 | $1,081,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,700 | $1,080,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $1,065,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 106,902 | $1,064,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 108,800 | $1,063,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,219 | $1,059,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,000 | $1,059,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,601 | $1,055,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 48,754 | $1,053,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,952 | $1,053,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,164 | $1,050,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,095 | $1,050,000 | thousands by filing date | |
| REVOLUTION ACCELERTN ACQU CO | 76156P106 | COM CL A | 105,000 | $1,048,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 85,000 | $1,046,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 105,000 | $1,045,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 48,750 | $1,044,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,062 | $1,041,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 37,800 | $1,040,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,409 | $1,039,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 124,174 | $1,037,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,154 | $1,034,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,200 | $1,033,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,414 | $1,032,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,000 | $1,031,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 28,000 | $1,030,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,100 | $1,028,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,360 | $1,022,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,500 | $1,015,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 100,000 | $1,007,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 100,000 | $1,006,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 100,000 | $1,002,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 100,000 | $996,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 100,000 | $989,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,000 | $984,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,250 | $978,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $978,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,354 | $978,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,800 | $976,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,500 | $971,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $969,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $966,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,981 | $965,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $959,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,260 | $958,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,000 | $955,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 62,076 | $951,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,577 | $949,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,180 | $943,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,500 | $942,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,879 | $934,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,612 | $934,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 95,107 | $921,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,900 | $920,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 13,442 | $919,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,500 | $918,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,300 | $909,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,363 | $903,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $900,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,300 | $898,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,962 | $892,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 89,500 | $890,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 80,000 | $886,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,250 | $877,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,306 | $876,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,418 | $876,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,100 | $873,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,552 | $869,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,002 | $865,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,954 | $863,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $858,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 8,000 | $855,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,400 | $850,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,158 | $848,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 85,540 | $847,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,000 | $846,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 86,500 | $842,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,500 | $841,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,033 | $837,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 84,300 | $837,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,000 | $836,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,234 | $835,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 103,820 | $833,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,944 | $831,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,582 | $827,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 82,447 | $825,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 24,375 | $823,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 49,500 | $822,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,266 | $821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,858 | $820,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 315,000 | $817,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 5,800 | $810,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,700 | $807,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 12,750 | $807,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,418 | $803,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,300 | $801,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 85,000 | $800,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 29,000 | $797,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,542 | $796,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,398 | $794,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 125,000 | $794,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 305,500 | $792,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 625,000 | $790,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 29,340 | $786,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,724 | $784,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 710,560 | $781,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,200 | $774,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,100 | $772,000 | thousands by filing date | put |
| HAMILTON LANE INC | 407497106 | CL A | 8,500 | $769,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,206 | $768,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 16,000 | $767,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,385 | $766,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $762,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,035 | $762,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 75,000 | $762,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,100 | $751,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 71,810 | $750,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $748,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 75,000 | $745,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 75,000 | $745,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,698 | $742,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 75,000 | $742,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,380 | $741,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,312,500 | $741,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,417 | $740,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $740,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 75,000 | $739,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 36,200 | $738,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,544 | $736,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 18,000 | $733,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,986 | $733,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,944 | $733,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 75,000 | $732,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,245 | $731,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 75,000 | $731,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,337 | $730,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,000 | $728,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 26,900 | $726,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 74,000 | $718,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,000 | $714,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 581,250 | $714,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,249 | $712,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 72,000 | $703,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,132,465 | $700,000 | thousands by filing date | principal |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 70,000 | $700,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 70,000 | $699,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 43,500 | $698,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 70,000 | $698,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,800 | $697,000 | thousands by filing date | call |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 70,000 | $697,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,600 | $696,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,700 | $686,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,719 | $685,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,483 | $681,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 185,000 | $681,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 40,000 | $680,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,000 | $675,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,976 | $672,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,803 | $671,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,375 | $669,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,076 | $665,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 30,000 | $664,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,425 | $663,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,920 | $661,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,864 | $660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,428 | $658,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,500 | $654,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,935 | $652,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 51,959 | $652,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,143 | $652,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,400 | $652,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66,500 | $646,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,394 | $642,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,500 | $642,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,228 | $642,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 660,558 | $638,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,706 | $637,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,648 | $637,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,722 | $631,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,829 | $631,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 47,000 | $631,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,063 | $624,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,055 | $623,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,520 | $621,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,746 | $619,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,653 | $619,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 954 | $618,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,200 | $615,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,500 | $611,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 708,332 | $611,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,498 | $610,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,292 | $606,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,788 | $605,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 520,000 | $605,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,125 | $602,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,797 | $597,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,159 | $595,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,914 | $593,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,110 | $592,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,374 | $591,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,087 | $589,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 33,298 | $588,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 637,498 | $587,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 26,122 | $586,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,000 | $586,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,899 | $584,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 37,296 | $584,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 60,000 | $583,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,817 | $582,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,814 | $579,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 51,952 | $575,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 58,063 | $575,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,521 | $574,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 383 | $572,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,700 | $572,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,989 | $572,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 998,682 | $571,000 | thousands by filing date | principal |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 43,250 | $569,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 45,584 | $568,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 55,000 | $568,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,963 | $567,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,373 | $566,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 408 | $566,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,600 | $565,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,290 | $562,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 459,660 | $562,000 | thousands by filing date | principal |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 55,000 | $562,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $561,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 13,670 | $559,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 55,852 | $559,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $558,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 55,999 | $557,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,427 | $555,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,200 | $554,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 35,831 | $551,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 56,625 | $551,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 145,192 | $547,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 56,100 | $547,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 40,000 | $544,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 241,500 | $539,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,671 | $538,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,023 | $537,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 758,244 | $537,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,229 | $534,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 959 | $534,000 | thousands by filing date | |
| FORESIGHT ACQUISITION CORP UNI | 34552y205 | COM | 51,500 | $532,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 754 | $531,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,456 | $529,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,801 | $529,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 995 | $527,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 20,000 | $526,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,667 | $521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,174 | $517,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,481 | $517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,760 | $516,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,062 | $514,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 50,000 | $514,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 50,000 | $514,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,044 | $513,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,000 | $513,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,982 | $512,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 50,000 | $512,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,708 | $511,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 49,920 | $510,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,217 | $508,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $508,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,271 | $504,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $503,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $503,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 50,000 | $502,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 50,000 | $502,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 50,000 | $501,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 50,000 | $501,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 50,000 | $501,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 50,000 | $501,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 50,000 | $500,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $499,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 599,999 | $499,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 50,000 | $499,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,000 | $499,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $499,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 50,000 | $499,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $499,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $497,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,500 | $497,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 50,000 | $497,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 46,000 | $496,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,750 | $494,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,475 | $493,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 12,341 | $492,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,400 | $491,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 50,000 | $489,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,000 | $489,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $487,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 50,000 | $487,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,514 | $486,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 427,297 | $485,000 | thousands by filing date | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,993 | $482,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,716 | $481,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 500,000 | $481,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 58,901 | $480,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,500 | $479,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,448 | $476,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,746 | $476,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,647 | $475,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,267 | $475,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,632 | $474,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 47,300 | $473,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 451,763 | $472,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,077 | $471,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,500 | $471,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,050 | $471,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,581 | $470,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,496 | $467,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,251 | $467,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 303,235 | $467,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,672 | $466,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,215 | $465,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,290 | $464,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,100 | $464,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,812 | $461,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $459,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $457,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 500,000 | $456,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,793 | $455,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,317 | $455,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,873 | $453,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $453,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,431 | $453,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $453,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,800 | $453,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,124 | $452,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,235 | $446,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,864 | $444,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,050 | $444,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 45,379 | $444,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,513 | $443,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,038 | $443,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 25,207 | $443,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,074 | $443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 506 | $443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $442,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,079 | $442,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,813 | $442,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,720 | $440,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 44,591 | $439,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,467 | $438,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 43,374 | $438,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 950 | $437,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,698 | $435,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,035 | $435,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 74,750 | $435,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,174 | $434,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,198 | $434,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,000 | $433,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 957 | $433,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 466,666 | $432,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,800 | $431,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,245 | $430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,344 | $429,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,616 | $429,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,021 | $428,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,070 | $426,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,721 | $426,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 108,664 | $425,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 400,780 | $425,000 | thousands by filing date | principal |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 43,604 | $425,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,519 | $424,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 49,768 | $424,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,612 | $422,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,840 | $420,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,298 | $420,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,870 | $419,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,039 | $418,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,350 | $415,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 50,000 | $413,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,041 | $412,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 42,300 | $412,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 100,000 | $411,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 16,000 | $410,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,810 | $409,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,279 | $408,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,949 | $407,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,273 | $406,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,994 | $406,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 425,000 | $406,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 25,000 | $406,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,000 | $405,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 387,620 | $405,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 8,539 | $404,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 494,893 | $404,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,835 | $403,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,500 | $402,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,908 | $401,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 40,000 | $401,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,600 | $399,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,989 | $398,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,600 | $398,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $395,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,452 | $395,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,601 | $394,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 611 | $394,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 848 | $394,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 14,750 | $394,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,805 | $393,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,725 | $393,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,550 | $392,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 40,000 | $392,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,500 | $391,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 40,000 | $390,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,848 | $389,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,247 | $389,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,425 | $387,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,576 | $387,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,976 | $386,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,379 | $382,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,376 | $381,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,462 | $380,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 320,000 | $380,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,699 | $379,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,252 | $379,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,400 | $379,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,847 | $379,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,734 | $379,000 | thousands by filing date | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 34,858 | $379,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 386,300 | $379,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 37,500 | $379,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 37,670 | $379,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,792 | $378,000 | 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 |