13F-HR filed by Pentwater Capital Management LP
Pentwater Capital Management LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 230 holding rows worth $9,843,341,000.
- Accession
- 0001567619-21-020467
- Filer
- CIK 1425851
- 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, 230 entries on the cover page, a total value of $9,843,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,843,347,000 with VALUE read as thousands by filing date, 13F file number 028-12843. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| IHS MARKIT LTD | G47567105 | SHS | 8,630,000 | $1,006,431,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,291,200 | $983,246,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17,565,100 | $966,783,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,123,200 | $574,623,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,640,000 | $497,846,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,885,000 | $435,606,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,536,000 | $384,138,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,850,000 | $277,500,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 18,717,925 | $276,277,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 625,150 | $268,277,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,590,000 | $247,243,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,153,300 | $221,575,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 1,245,000 | $198,876,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 3,410,000 | $187,686,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 697,500 | $182,396,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,050,000 | $180,705,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,270,000 | $121,311,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 757,500 | $112,148,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 750,000 | $111,038,000 | thousands by filing date | put |
| BOEING CO | 097023905 | CALL | 455,000 | $100,073,000 | thousands by filing date | call |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,409,000 | $97,968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 436,000 | $95,894,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 2,104,000 | $95,164,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 910,900 | $93,732,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 4,000,000 | $92,960,000 | thousands by filing date | |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 1,540,000 | $75,275,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,000,000 | $62,820,000 | thousands by filing date | |
| CARNIVAL PLC | 14365C903 | CALL | 2,422,500 | $60,587,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 17,080,000 | $56,193,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 3,140,000 | $55,138,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 1,980,000 | $52,886,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,500,000 | $51,345,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,335,981 | $48,303,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,860,000 | $46,656,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763W953 | SPONSORED ADS A | 3,909,500 | $43,552,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 192,500 | $42,338,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,512,729 | $42,160,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 4,830,000 | $42,069,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 463,700 | $41,246,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,200,000 | $41,030,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 207,000 | $38,957,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 250,800 | $38,561,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 800,000 | $36,512,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 4,967,227 | $36,211,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 100,000 | $35,796,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,945,000 | $34,232,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,635,817 | $31,113,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 541,044 | $30,542,000 | thousands by filing date | |
| HILL-ROM HLDGS INC | 431475952 | PUT | 200,000 | $30,000,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 317,500 | $28,242,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 2,425,000 | $27,112,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,011,000 | $27,004,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 462,525 | $26,646,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 93,000 | $26,577,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 461,100 | $25,683,000 | thousands by filing date | |
| XILINX INC | 983919951 | COM | 157,800 | $23,826,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 55,000 | $23,603,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 150,500 | $23,139,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R954 | COM | 450,000 | $21,672,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 1,308,000 | $20,889,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 241,800 | $20,200,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 790,300 | $19,765,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134907 | CALL | 217,500 | $18,433,000 | thousands by filing date | call |
| SPX FLOW INC COM | 78469X107 | Stock | 250,000 | $18,275,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 220,000 | $17,030,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 750,000 | $16,433,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,350,000 | $14,449,000 | thousands by filing date | principal |
| LYDALL INC | 550819106 | COMMON STOCK | 232,000 | $14,405,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 300,000 | $14,247,000 | thousands by filing date | |
| WEIBO CORP | 948596951 | SPONSORED ADR | 300,000 | $14,247,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R904 | COM | 290,000 | $13,966,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 720,000 | $13,414,000 | thousands by filing date | |
| PG&E CORP | 69331C958 | PUT | 1,389,600 | $13,340,000 | thousands by filing date | put |
| AON PLC | G0403H908 | OPTION | 46,500 | $13,288,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 85,000 | $12,834,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 75,000 | $12,688,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 1,060,000 | $11,904,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 336,631 | $11,402,000 | thousands by filing date | |
| BLOCK INC | 852234903 | CALL | 47,000 | $11,272,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 262,722 | $10,514,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 38,200 | $10,338,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 452,656 | $9,913,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 177,103 | $9,902,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V904 | COM | 22,500 | $9,560,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 457,484 | $9,205,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 27,716 | $9,140,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 120,000 | $8,695,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 181,700 | $8,629,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 165,342 | $8,424,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 68,200 | $8,343,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 71,000 | $8,272,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 410,000 | $7,282,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 460,000 | $6,951,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 175,000 | $6,822,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 279,300 | $6,745,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 366,953 | $6,224,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 128,000 | $6,107,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 265,000 | $6,098,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 177,900 | $5,888,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 158,300 | $5,783,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,359 | $5,630,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 80,000 | $5,206,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 100,000 | $5,064,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 122,500 | $5,010,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 500,000 | $4,960,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 49,866 | $4,715,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 120,000 | $4,622,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 100,000 | $4,424,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 102,500 | $4,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 168,000 | $4,264,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 311,216 | $4,251,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 210,000 | $3,967,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 70,000 | $3,818,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 60,000 | $3,671,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 140,000 | $3,632,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $3,629,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 175,000 | $3,595,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,000 | $3,584,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 115,000 | $3,571,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 165,000 | $3,254,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,950 | $3,179,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 38,000 | $3,123,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,000 | $3,101,000 | thousands by filing date | |
| Renalytix PLC | 75973T101 | ADS | 151,262 | $3,033,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 57,200 | $3,009,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 37,000 | $3,005,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $2,978,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,922,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,000 | $2,891,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 1,250,000 | $2,667,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 20,816 | $2,659,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 250,000 | $2,475,000 | thousands by filing date | |
| ISHARES INC | 464286951 | PUT | 100,000 | $2,398,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 22,000 | $2,387,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 55,000 | $2,351,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 80,000 | $2,274,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 70,000 | $2,237,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 76,762 | $2,232,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 24,864 | $2,173,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,119,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 102,500 | $2,054,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 115,000 | $1,998,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 90,000 | $1,974,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 125,000 | $1,974,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 300,000 | $1,956,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G900 | CALL | 16,900 | $1,898,000 | thousands by filing date | call |
| 89BIO INC | 282559103 | COM | 96,000 | $1,881,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,500 | $1,843,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 70,000 | $1,831,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 25,000 | $1,776,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375902 | COM | 15,000 | $1,735,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 40,000 | $1,698,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 49,808 | $1,682,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,600 | $1,681,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 205,000 | $1,644,000 | thousands by filing date | |
| PG&E CORP | 69331C908 | COM | 168,800 | $1,620,000 | thousands by filing date | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,000 | $1,599,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 10,000 | $1,597,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,595,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 70,000 | $1,545,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 51,500 | $1,532,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 150,000 | $1,491,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $1,479,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 70,000 | $1,477,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 40,000 | $1,422,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 67,300 | $1,388,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,000 | $1,371,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 24,997 | $1,367,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 47,536 | $1,322,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 41,802 | $1,300,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 60,000 | $1,231,000 | thousands by filing date | call |
| SPRINKLR INC | 85208T107 | CL A | 70,050 | $1,226,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 125,700 | $1,221,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 60,000 | $1,220,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 38,200 | $1,141,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W951 | SPONSORED ADS | 38,200 | $1,141,000 | thousands by filing date | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 32,500 | $1,138,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,000 | $1,129,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 120,000 | $1,126,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,000 | $1,112,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 92,500 | $1,096,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 65,000 | $1,058,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,300 | $1,050,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 98,700 | $1,016,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 60,000 | $1,013,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 1,000,000 | $1,011,000 | thousands by filing date | principal |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 99,993 | $1,004,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 46,000 | $995,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 46,000 | $985,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 100,000 | $981,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 27,390 | $963,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 12,898 | $953,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 25,100 | $903,000 | thousands by filing date | |
| XPENG INC | 98422D955 | ADS | 25,000 | $889,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 14,100 | $855,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,500 | $849,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,000 | $802,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,500 | $767,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,000 | $757,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 124,781 | $690,000 | thousands by filing date | |
| BAIDU INC | 056752908 | CALL | 4,200 | $646,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763W903 | SPONSORED ADS A | 57,400 | $639,000 | thousands by filing date | call |
| SEASPINE HLDGS CORP | 81255T108 | COM | 40,000 | $629,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $578,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 16,740 | $570,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 25,000 | $531,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 35,000 | $517,000 | thousands by filing date | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,870 | $508,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,000 | $499,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,000 | $489,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 30,000 | $483,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,000 | $473,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 33,368 | $472,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 75,000 | $466,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,935 | $411,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 24,400 | $360,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 15,000 | $359,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 50,000 | $326,000 | thousands by filing date | call |
| Couchbase Inc | 22207T101 | Common Stock | 10,000 | $311,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 22,500 | $302,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 32,014 | $292,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 11,000 | $286,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,500 | $272,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $268,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000 | $267,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,000 | $221,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 25,000 | $210,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,357 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020467 | this filing | 2021-11-15 | acceptance time not in the bulk data set |