13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,988 holding rows worth $40,278,397,000.
- Accession
- 0001567619-21-020341
- Filer
- CIK 1163653
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,533 entries on the cover page, a total value of $40,278,397,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,278,397,000 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 PLC
- 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 70,533 | $7,349,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 736,857 | $7,349,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 117,200 | $7,335,000 | thousands by filing date | call |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 750,005 | $7,297,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 131,514 | $7,276,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,000 | $7,256,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 103,499 | $7,231,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 726,436 | $7,206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 187,412 | $7,184,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $7,152,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $7,152,000 | thousands by filing date | call |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 723,967 | $7,114,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 710,825 | $7,109,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 725,685 | $7,103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 95,272 | $7,090,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,766 | $7,052,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,464,170 | $7,046,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,175 | $7,027,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 676,646 | $7,023,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,392 | $7,018,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $6,998,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 351,744 | $6,980,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 149,900 | $6,942,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 696,531 | $6,924,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 145,188 | $6,840,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 703,655 | $6,839,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 700,000 | $6,835,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 700,000 | $6,822,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 971,697 | $6,811,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 687,431 | $6,707,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 620,000 | $6,682,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 500,000 | $6,655,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,420 | $6,620,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,000 | $6,595,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 366,540 | $6,588,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 278,117 | $6,573,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 150,000 | $6,569,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,930 | $6,554,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 188,767 | $6,522,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 670,239 | $6,510,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 253,875 | $6,487,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 665,563 | $6,485,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,300 | $6,484,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 159,700 | $6,479,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 190,668 | $6,465,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 725,500 | $6,432,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,285 | $6,410,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,000 | $6,396,000 | thousands by filing date | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,335 | $6,368,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 124,407 | $6,367,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 212,600 | $6,361,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 650,000 | $6,330,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,490 | $6,329,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 643,374 | $6,281,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 258,200 | $6,277,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 9,790 | $6,194,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,434 | $6,183,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 620,000 | $6,178,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,632 | $6,167,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 21,949 | $6,077,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 356,449 | $6,036,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 609,500 | $6,034,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $6,013,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,860 | $5,998,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 600,000 | $5,971,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 612,101 | $5,951,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 611,600 | $5,941,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 265,762 | $5,914,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300,000 | $5,902,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,335 | $5,881,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 470,000 | $5,876,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 600,000 | $5,863,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 600,000 | $5,843,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 682,755 | $5,834,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 589,663 | $5,813,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 317,833 | $5,728,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 52,301 | $5,726,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 294,000 | $5,690,000 | thousands by filing date | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 150,000 | $5,690,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 26,127 | $5,648,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 578,618 | $5,646,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 450,000 | $5,635,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 570,000 | $5,617,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 567,238 | $5,598,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 575,000 | $5,596,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $5,581,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 216,772 | $5,572,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 571,189 | $5,560,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $5,478,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 197,800 | $5,474,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 50,831 | $5,468,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 182,900 | $5,427,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,298 | $5,421,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 95,000 | $5,417,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 556,241 | $5,406,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 695,800 | $5,392,000 | thousands by filing date | call |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 101,100 | $5,382,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 550,000 | $5,370,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,980 | $5,368,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,163 | $5,353,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,331 | $5,351,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 110,200 | $5,273,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,714 | $5,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 96,260 | $5,262,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250,000 | $5,241,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 590,000 | $5,230,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,200 | $5,211,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,110 | $5,203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 540,987 | $5,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,800 | $5,187,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 118,250 | $5,134,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 500,000 | $5,130,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,767 | $5,123,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,600 | $5,119,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 525,000 | $5,118,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,640 | $5,115,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 68,800 | $5,070,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 31,400 | $5,064,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 92,100 | $5,051,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 51,750 | $5,044,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 73,578 | $5,005,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32,843 | $5,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,150 | $4,995,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 503,500 | $4,995,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 198,000 | $4,983,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,000 | $4,976,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 200,000 | $4,933,000 | thousands by filing date | put |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 3,210,000 | $4,921,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 167,605 | $4,920,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 73,035 | $4,920,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 505,900 | $4,910,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 505,708 | $4,906,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 500,000 | $4,900,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187,500 | $4,899,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 500,450 | $4,867,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,100 | $4,856,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 342,447 | $4,810,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $4,807,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 112,500 | $4,775,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,100 | $4,759,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 76,851 | $4,726,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,235 | $4,725,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 58,200 | $4,701,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,508 | $4,698,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 31,000 | $4,653,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 196,100 | $4,635,000 | thousands by filing date | put |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 475,000 | $4,633,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,285 | $4,618,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,469 | $4,616,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 164,730 | $4,607,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 178,410 | $4,592,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 167,500 | $4,552,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 464,972 | $4,546,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 205,000 | $4,533,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 35,600 | $4,511,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 69,851 | $4,497,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 83,700 | $4,485,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 450,314 | $4,462,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,553 | $4,449,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,732 | $4,434,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 80,000 | $4,426,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 63,195 | $4,394,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,994 | $4,359,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,203 | $4,353,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,016 | $4,332,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,842 | $4,325,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 173,464 | $4,292,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 140,900 | $4,287,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 221,738 | $4,281,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291,483 | $4,261,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50,000 | $4,258,000 | thousands by filing date | put |
| LINDE PLC | G5494J103 | SHS | 14,261 | $4,245,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 436,339 | $4,232,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 217,780 | $4,215,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 427,400 | $4,210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,800 | $4,206,000 | thousands by filing date | call |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 424,698 | $4,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,315 | $4,192,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,563 | $4,188,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 430,711 | $4,184,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,357 | $4,174,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 427,301 | $4,164,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,000 | $4,132,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,200 | $4,125,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 160,000 | $4,117,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 61,100 | $4,117,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 62,000 | $4,073,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 21,224 | $4,059,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $4,052,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 409,060 | $4,037,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 415,000 | $4,035,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $4,024,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 83,443 | $4,022,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 49,600 | $3,997,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 403,077 | $3,982,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250,000 | $3,976,000 | thousands by filing date | put |
| METALS ACQUISITION CORP | G60405118 | UNIT 99/99/9999 | 400,000 | $3,970,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,115 | $3,968,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 400,000 | $3,959,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,000 | $3,953,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 405,354 | $3,948,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 67,335 | $3,933,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 309,000 | $3,932,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 97,500 | $3,929,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,900 | $3,910,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,370 | $3,909,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 382,237 | $3,907,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,434 | $3,899,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,259,853 | $3,893,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,891,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,867 | $3,883,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,882,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 157,621 | $3,862,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,872 | $3,858,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,826 | $3,857,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 21,324 | $3,847,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 25,600 | $3,842,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,908 | $3,825,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 85,904 | $3,823,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 73,400 | $3,810,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 36,000 | $3,793,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 388,991 | $3,780,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 389,300 | $3,776,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,000 | $3,756,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 20,000 | $3,742,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,600 | $3,740,000 | thousands by filing date | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 134,700 | $3,735,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 380,000 | $3,719,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 162,100 | $3,705,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 373,118 | $3,694,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 377,600 | $3,677,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 878,251 | $3,671,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,000 | $3,669,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 43,400 | $3,648,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,647,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 87,238 | $3,622,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,150 | $3,612,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,501 | $3,610,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 94,996 | $3,603,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,893 | $3,595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,423 | $3,585,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,400 | $3,574,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,600 | $3,570,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,508 | $3,561,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 361,352 | $3,514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,175 | $3,488,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,100 | $3,487,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,135 | $3,484,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 152,244 | $3,479,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,501 | $3,475,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,351 | $3,453,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,358 | $3,448,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 339,425 | $3,434,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $3,423,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 350,000 | $3,389,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,705 | $3,370,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 130,400 | $3,354,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 34,860 | $3,347,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,118 | $3,338,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 430,777 | $3,330,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 327,901 | $3,318,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 150,000 | $3,317,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64,800 | $3,303,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 143,700 | $3,284,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 337,400 | $3,282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,946 | $3,268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,174 | $3,263,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,900 | $3,256,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,930 | $3,251,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,700 | $3,247,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 772,408 | $3,241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,000 | $3,225,000 | thousands by filing date | call |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 107,852 | $3,221,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 325,000 | $3,216,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 665,746 | $3,213,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,800 | $3,212,000 | thousands by filing date | call |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 323,800 | $3,202,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,026 | $3,193,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 300,000 | $3,193,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 56,815 | $3,190,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 50,000 | $3,182,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 29,116 | $3,176,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24,968 | $3,171,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 80,200 | $3,144,000 | thousands by filing date | put |
| COLICITY INC | 194170106 | COM CL A | 320,000 | $3,116,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,714 | $3,108,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 318,987 | $3,108,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 368,000 | $3,091,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 50,000 | $3,080,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 107,100 | $3,066,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,155 | $3,061,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 28,828 | $3,029,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,535 | $3,001,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,000 | $2,996,000 | thousands by filing date | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 96,350 | $2,995,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $2,991,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 120,000 | $2,985,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $2,977,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 300,000 | $2,970,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $2,967,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 304,000 | $2,955,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 669,488 | $2,953,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,257 | $2,937,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,935,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 301,100 | $2,931,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 300,000 | $2,927,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29,800 | $2,912,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,878 | $2,910,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 60,000 | $2,906,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 900,000 | $2,905,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 15,759 | $2,903,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 127,020 | $2,868,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 294,648 | $2,862,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,503 | $2,842,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,000 | $2,839,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,386 | $2,833,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,421 | $2,781,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $2,781,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 283,686 | $2,744,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 92,702 | $2,733,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,113 | $2,718,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 274,686 | $2,714,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,090 | $2,712,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,300 | $2,700,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 150,000 | $2,691,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 249,300 | $2,653,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,000 | $2,639,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 66,342 | $2,632,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,287 | $2,626,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 269,975 | $2,624,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 69,841 | $2,622,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,000 | $2,620,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,400 | $2,590,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 9,309 | $2,581,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 264,870 | $2,575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,685 | $2,566,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,508 | $2,561,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,360 | $2,560,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 57,100 | $2,539,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,381 | $2,527,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,901 | $2,522,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,516,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 116,952 | $2,496,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,900 | $2,483,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 307,944 | $2,473,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,839 | $2,458,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,686 | $2,458,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 102,442 | $2,450,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 41,825 | $2,447,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 251,200 | $2,443,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 249,500 | $2,432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,733 | $2,428,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,422,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 117,477 | $2,413,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 316,338 | $2,411,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,700 | $2,409,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,853 | $2,403,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,555 | $2,402,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,010,543 | $2,400,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 116,000 | $2,399,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 29,525 | $2,388,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 141,200 | $2,386,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,113 | $2,381,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,850 | $2,374,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,400 | $2,374,000 | thousands by filing date | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 208,935 | $2,365,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 241,297 | $2,350,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,317 | $2,346,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,692 | $2,321,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,800 | $2,304,000 | thousands by filing date | call |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 77,000 | $2,304,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,969 | $2,300,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 57,092 | $2,290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,693 | $2,282,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,800 | $2,276,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 21,484 | $2,263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,817 | $2,254,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 86,001 | $2,249,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 42,213 | $2,247,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 30,419 | $2,242,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,964 | $2,233,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,836 | $2,231,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,228 | $2,229,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 227,118 | $2,214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $2,213,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,271 | $2,211,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53,744 | $2,207,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,051 | $2,196,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,600 | $2,192,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 47,306 | $2,187,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,861 | $2,174,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,200 | $2,170,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,000 | $2,167,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,000 | $2,167,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $2,158,000 | thousands by filing date | call |
| NCINO INC | 63947U107 | COM | 29,700 | $2,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $2,133,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 82,907 | $2,133,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 134,000 | $2,125,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 87,200 | $2,118,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 64,000 | $2,117,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,820 | $2,104,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,948 | $2,100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $2,098,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 91,100 | $2,096,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 436,639 | $2,094,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,317 | $2,092,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,292 | $2,074,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,200 | $2,071,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 212,247 | $2,066,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,668 | $2,061,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,000 | $2,053,000 | thousands by filing date | call |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 200,000 | $2,052,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,514 | $2,047,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,000 | $2,032,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 150,000 | $2,011,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 151,000 | $2,010,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 202,852 | $1,998,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,000 | $1,984,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 23,000 | $1,979,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,965,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 500,000 | $1,964,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 200,000 | $1,953,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 109,236 | $1,946,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,412 | $1,932,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 195,000 | $1,932,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,600 | $1,927,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,472 | $1,926,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,476 | $1,921,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,511 | $1,918,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100,000 | $1,916,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 23,640 | $1,910,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,908,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,000 | $1,902,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150,000 | $1,902,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,898,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,636 | $1,890,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,104 | $1,877,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,812 | $1,873,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,086 | $1,869,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,987 | $1,856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,725 | $1,854,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,686 | $1,854,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,020 | $1,853,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,804 | $1,824,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,799 | $1,817,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $1,816,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,816,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 11,565 | $1,813,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,290 | $1,803,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,287,877 | $1,803,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 106,635 | $1,800,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50,000 | $1,792,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62,589 | $1,783,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,400 | $1,782,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,351 | $1,781,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 180,000 | $1,781,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,372 | $1,776,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 181,767 | $1,764,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,530 | $1,762,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,400 | $1,751,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 4,503 | $1,746,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,385 | $1,744,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,084 | $1,732,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,714 | $1,728,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 222,549 | $1,725,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,222 | $1,719,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135,038 | $1,712,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 145,031 | $1,700,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,612 | $1,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,000 | $1,694,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,400 | $1,691,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,036 | $1,687,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,400 | $1,680,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 172,898 | $1,678,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,888 | $1,677,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,113 | $1,675,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $1,672,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,900 | $1,671,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,651 | $1,665,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 167,525 | $1,655,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,379 | $1,654,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 185,639 | $1,651,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,754 | $1,649,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 29,100 | $1,634,000 | thousands by filing date | put |
| HH&L ACQUISITION CO | G39714103 | COM | 167,644 | $1,628,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,200 | $1,626,000 | thousands by filing date | call |
| FORTIVE CORP COM | 34959J108 | Stock | 22,898 | $1,625,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 74,500 | $1,624,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,616,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,200 | $1,611,000 | thousands by filing date | put |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 206,980 | $1,610,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 70,200 | $1,606,000 | thousands by filing date | call |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 161,888 | $1,603,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 161,360 | $1,599,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 366,400 | $1,582,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,008 | $1,576,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 45,100 | $1,573,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 77,855 | $1,572,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,567,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020341 | this filing | 2021-11-15 | acceptance time not in the bulk data set |