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 |
|---|---|---|---|---|---|---|
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 160,000 | $1,557,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 120,000 | $1,547,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 476,640 | $1,539,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,854 | $1,532,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 29,950 | $1,523,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,367 | $1,516,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 33,845 | $1,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,159 | $1,505,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,200 | $1,498,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 24,048 | $1,479,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 102,000 | $1,477,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,285 | $1,466,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,466,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 150,000 | $1,457,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,111 | $1,444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $1,437,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $1,427,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,926 | $1,425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,342 | $1,424,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16,630 | $1,419,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,000 | $1,392,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,088 | $1,385,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,420 | $1,381,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,920 | $1,375,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,070 | $1,369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,793 | $1,369,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,764 | $1,365,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50,000 | $1,359,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X107 | COM | 11,700 | $1,349,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,135 | $1,343,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,304 | $1,341,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,600 | $1,341,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 172,657 | $1,338,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,565 | $1,333,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 169,008 | $1,323,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 117,969 | $1,313,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,798 | $1,313,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,100 | $1,309,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,305 | $1,304,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 131,500 | $1,304,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 27,227 | $1,303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,350 | $1,301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,764 | $1,297,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74,000 | $1,297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $1,296,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 8,636 | $1,294,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 42,533 | $1,290,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,700 | $1,287,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,000 | $1,286,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 126,090 | $1,285,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 5,006,409 | $1,279,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,200 | $1,271,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,412 | $1,256,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 129,100 | $1,255,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 27,250 | $1,236,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 124,572 | $1,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,200 | $1,229,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,100 | $1,220,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,322 | $1,213,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,203 | $1,201,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,897 | $1,200,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,400 | $1,196,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,800 | $1,196,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 650 | $1,188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,160 | $1,187,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 57,780 | $1,187,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 120,000 | $1,182,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,458 | $1,181,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,000 | $1,170,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,923 | $1,163,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,764 | $1,155,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $1,150,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 100,000 | $1,150,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 162,877 | $1,148,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 167,000 | $1,148,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,638 | $1,147,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 13,800 | $1,145,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,076 | $1,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,000 | $1,126,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 4,700 | $1,119,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,544 | $1,116,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,000 | $1,113,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 60,156 | $1,112,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,794 | $1,112,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $1,112,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,180 | $1,107,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 85,463 | $1,102,000 | thousands by filing date | |
| NATERA INC | 632307AB0 | BOND | 982,135 | $1,102,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 9,864 | $1,101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,809 | $1,100,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,932 | $1,100,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 200,000 | $1,098,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,221 | $1,092,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 111,794 | $1,090,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,000 | $1,086,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 62,433 | $1,086,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $1,080,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 207,400 | $1,079,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 108,800 | $1,070,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 106,865 | $1,070,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,466 | $1,063,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,314 | $1,062,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,814 | $1,060,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,921 | $1,056,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,439 | $1,054,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 105,000 | $1,049,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 70,000 | $1,043,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,303 | $1,040,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,100 | $1,036,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 12,604 | $1,023,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,702 | $1,019,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,650 | $1,018,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,641 | $1,018,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 25,100 | $1,017,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 100,000 | $1,012,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,123 | $1,011,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,389 | $1,009,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 73,515 | $1,000,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 100,000 | $999,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,600 | $997,000 | thousands by filing date | call |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 100,000 | $994,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 45,939 | $993,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,354 | $993,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,646 | $986,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94,170 | $985,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,800 | $984,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 7,766 | $984,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,657 | $983,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,332 | $979,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,355 | $979,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $977,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $974,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $973,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,500 | $968,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,323 | $968,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,844 | $959,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,442 | $956,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 95,000 | $955,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,684 | $950,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,531,227 | $950,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,393 | $947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,687 | $945,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,023 | $943,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,515 | $936,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,566 | $935,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,500 | $934,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,392 | $932,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,346 | $929,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,157 | $927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,351 | $925,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 95,107 | $925,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,909 | $922,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 92,744 | $922,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,000 | $921,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,000 | $920,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,000 | $913,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,122 | $910,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,950 | $906,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,300 | $905,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 536 | $899,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,100 | $897,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,155 | $894,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,758 | $892,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,616 | $889,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,095 | $889,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,001 | $889,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,000 | $889,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 26,333 | $888,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,387 | $888,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 89,500 | $887,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,314 | $882,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,943 | $882,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32,833 | $881,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,850 | $881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,226 | $880,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,326 | $864,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $863,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,767 | $856,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442107 | CMN | 85,540 | $854,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,444 | $853,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 86,500 | $850,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,526 | $845,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,416 | $844,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 43,750 | $843,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,742 | $841,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,491 | $838,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 84,300 | $837,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 70,950 | $830,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 500,000 | $830,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,182 | $826,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,140 | $822,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,124 | $819,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,469 | $818,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 82,447 | $818,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,074 | $812,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,711 | $811,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,617 | $810,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,000 | $809,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,615 | $808,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,900 | $803,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,582 | $799,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,578 | $797,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,200 | $797,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 32,000 | $793,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $790,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,802 | $790,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,011 | $789,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 227,547 | $788,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,365 | $787,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 103,820 | $785,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,797 | $781,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 79,200 | $781,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 559 | $777,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,457 | $774,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,882 | $774,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,009 | $772,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,624 | $771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,005 | $770,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,800 | $768,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 60,600 | $768,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,000 | $768,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 10,157 | $767,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,500 | $758,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,000 | $757,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,847 | $756,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 11,724 | $755,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,185 | $754,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,200 | $753,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,374 | $750,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,811 | $749,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,122 | $749,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 75,000 | $749,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,421 | $744,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,180 | $744,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $744,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,113 | $743,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,544 | $743,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,100 | $743,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46,500 | $740,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 75,000 | $740,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $739,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 75,000 | $739,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,965 | $738,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,970 | $737,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 75,000 | $737,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,011 | $736,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 75,000 | $736,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,865 | $732,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 46,500 | $730,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,419 | $726,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,100 | $725,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 13,000 | $725,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 97,500 | $725,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 9,117 | $724,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,550 | $723,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,409 | $721,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 126,596 | $720,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 74,000 | $720,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 914,855 | $719,000 | thousands by filing date | principal |
| PAYSAFE LIMITED | G6964L107 | ORD | 93,300 | $716,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,137 | $713,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 72,000 | $713,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,987 | $711,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,250 | $710,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,600 | $708,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 8,900 | $707,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,699 | $703,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,100 | $697,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,441 | $696,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,591 | $696,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,888 | $694,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,721 | $690,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,586 | $689,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,248 | $688,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,300 | $684,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,916 | $680,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,628 | $674,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 34,500 | $673,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,098 | $671,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,276 | $671,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,500 | $670,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23,500 | $670,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 300,000 | $670,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,372 | $668,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 125,000 | $667,000 | thousands by filing date | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,649 | $666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,900 | $663,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,560 | $660,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $659,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 625,000 | $656,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,123 | $655,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 50,000 | $655,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,741 | $653,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 123,750 | $653,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,178 | $651,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,194 | $650,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,222 | $649,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66,500 | $648,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,208 | $647,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,200 | $645,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 20,000 | $644,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 11,652 | $642,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,321 | $641,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $638,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 12,175 | $635,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,322 | $635,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,593 | $633,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,335 | $631,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,198 | $630,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,719 | $628,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,740 | $627,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $627,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 109,942 | $623,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 62,215 | $618,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 43,250 | $614,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,267 | $613,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,765 | $612,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 581,250 | $610,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,000 | $608,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,746 | $606,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,383 | $604,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,270 | $600,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,439 | $600,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,500 | $598,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,955 | $593,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,799 | $591,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,679 | $588,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 13,000 | $587,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 60,000 | $586,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,000 | $585,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,815 | $582,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,553 | $580,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,468 | $576,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,000 | $574,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,235 | $573,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 86,181 | $571,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,786 | $571,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,369 | $571,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 58,500 | $571,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 13,000 | $570,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 55,000 | $567,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,272 | $566,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,200 | $566,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 58,063 | $565,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,680 | $555,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 55,999 | $555,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,443 | $553,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,534 | $552,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 56,100 | $552,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 55,852 | $552,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 56,625 | $552,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,593 | $551,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,813 | $550,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,500 | $550,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,572 | $550,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,411 | $549,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,785 | $549,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,240 | $548,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,569 | $547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,148 | $546,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,220 | $545,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,049 | $545,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,504 | $543,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 92,912 | $542,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,825 | $541,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,579 | $541,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,485 | $534,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,629 | $534,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 520,000 | $534,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,387 | $532,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 59,496 | $529,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 65,000 | $529,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,207 | $528,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,000 | $524,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,437 | $518,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,677 | $518,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,800 | $517,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 200,000 | $517,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 13,545 | $515,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,425 | $510,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 100,000 | $510,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 50,000 | $509,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 49,920 | $508,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 45,000 | $506,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,154 | $505,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $503,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 10,500 | $503,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 674 | $502,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,058 | $501,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 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 | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,023 | $500,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,197 | $500,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 50,000 | $499,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $499,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 50,000 | $498,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 50,000 | $497,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 50,000 | $497,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 50,000 | $497,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 50,000 | $496,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 50,000 | $496,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,377 | $495,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $495,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $495,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 50,000 | $494,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,000 | $494,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 50,000 | $492,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 30,904 | $490,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 50,000 | $490,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 500,000 | $490,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,396 | $489,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,018 | $489,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $487,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 5,902 | $487,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 19,557 | $487,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L200 | UNIT 09/30/2025 | 47,322 | $487,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,300 | $486,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 708,332 | $486,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,136 | $479,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,678 | $479,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,873 | $478,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,134 | $478,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 660,558 | $478,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,472 | $476,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,828 | $473,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,408 | $471,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,709 | $471,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVESTMENT | 443760202 | UNIT 01/31/2027 | 47,300 | $471,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,804 | $468,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,385 | $468,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,349 | $466,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $465,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 3,885 | $465,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,692 | $463,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,693 | $463,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,985 | $463,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 758,244 | $461,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,730 | $459,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,798 | $458,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,249,784 | $458,000 | thousands by filing date | principal |
| BOWLERO CORP | G4962C104 | EQUITY WRT | 333,333 | $458,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,261 | $455,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,500 | $454,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,500 | $454,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 65,984 | $454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,200 | $452,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,018,475 | $452,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J114 | WTS | 150,005 | $452,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,012 | $450,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 35,000 | $450,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 46,200 | $450,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,600 | $449,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,000 | $448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,712 | $447,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,131 | $446,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,158 | $446,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 398,008 | $443,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 45,379 | $443,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 723 | $442,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,915 | $442,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,633 | $442,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 82,300 | $442,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 129,300 | $441,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 44,591 | $440,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,995 | $439,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,421 | $439,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 79,304 | $439,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 482,643 | $436,000 | thousands by filing date | principal |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 43,374 | $432,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,837 | $431,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,664 | $430,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 637,498 | $429,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 43,604 | $428,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 167,713 | $424,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,500 | $423,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 289,663 | $420,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,663 | $419,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,582 | $419,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,830 | $416,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 42,300 | $415,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 106,716 | $409,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,283 | $409,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 288,500 | $408,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,935 | $407,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,400 | $406,000 | thousands by filing date | call |
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 |