13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,215 holding rows worth $39,434,450,000.
- Accession
- 0001567619-22-004198
- Filer
- CIK 1163653
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,758 entries on the cover page, a total value of $39,434,450,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,434,450,000 with VALUE read as thousands by filing date, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,704,000 | $4,003,698,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,201,410 | $2,698,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,216,000 | $1,692,733,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,498,700 | $1,187,573,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,675,200 | $1,149,317,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,599,352 | $746,589,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,859,800 | $739,374,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,235,900 | $718,043,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,525,052 | $701,511,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,316,520 | $598,266,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,559,575 | $541,633,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 512,100 | $541,410,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,990,079 | $524,344,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,677,200 | $498,017,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 11,885,524 | $438,499,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,329,000 | $409,029,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120,900 | $388,189,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,896,788 | $367,057,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,133,700 | $361,911,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,894,000 | $348,177,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,547,481 | $295,607,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90,100 | $289,295,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 801,000 | $255,704,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,668,600 | $244,518,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 680,426 | $243,276,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 812,000 | $240,201,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,745,000 | $238,633,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,928,980 | $223,617,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,000,000 | $221,361,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,459,400 | $217,534,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,383,209 | $193,299,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,047,400 | $189,137,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 174,600 | $184,593,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 4,352,200 | $183,822,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,235,285 | $177,502,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,698,000 | $153,326,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 6,696,679 | $152,744,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 432,400 | $140,326,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 8,360,572 | $137,546,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 609,400 | $135,225,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,895,981 | $134,381,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,420,800 | $127,263,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,752,003 | $122,735,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,522,270 | $120,841,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 553,100 | $117,281,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,350,000 | $114,636,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 437,400 | $111,600,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 1,042,300 | $109,365,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 794,000 | $105,280,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,536,200 | $102,390,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 175,800 | $101,558,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 541,300 | $97,873,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 435,750 | $97,795,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,052,328 | $97,713,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,585,411 | $96,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,203,564 | $92,860,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,613,700 | $92,724,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 87,617 | $92,631,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 836,750 | $92,100,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 972,760 | $92,029,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,170,800 | $91,687,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 334,100 | $90,518,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 272,004 | $86,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 922,800 | $86,162,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 150,000 | $85,061,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 423,283 | $84,582,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 504,016 | $81,654,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 616,200 | $81,251,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 249,856 | $80,302,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 689,469 | $79,970,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 753,813 | $78,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 429,618 | $77,579,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 900,000 | $75,683,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,592,400 | $74,932,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,533,646 | $71,920,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,279,747 | $71,686,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 318,900 | $71,571,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 280,408 | $71,545,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 437,400 | $70,863,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 3,193,500 | $69,688,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 750,400 | $69,162,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 337,296 | $69,074,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 716,772 | $68,275,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 448,904 | $67,623,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,827,100 | $66,407,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,571,808 | $66,388,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,366,800 | $65,782,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 247,500 | $65,257,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 210,588 | $62,294,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 144,659 | $62,209,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 285,000 | $60,432,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 1,089,033 | $59,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 954,300 | $58,399,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 89,700 | $58,302,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 6,760,932 | $58,079,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 619,700 | $57,110,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 1,299,500 | $56,237,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,090,000 | $56,040,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 1,642,175 | $54,837,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,268,300 | $54,585,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 439,000 | $54,048,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 395,300 | $53,452,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 395,300 | $53,452,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 570,000 | $53,221,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 187,800 | $52,827,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 187,600 | $52,771,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 2,069,450 | $52,300,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 345,700 | $51,503,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,473 | $50,706,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 525,446 | $49,972,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,200 | $49,946,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 1,195,500 | $49,735,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,253 | $48,975,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,455,488 | $48,871,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 631,000 | $48,530,000 | thousands by filing date | call |
| WOLFSPEED INC | 977852102 | COM | 428,347 | $47,919,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,350,000 | $47,358,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,292,451 | $47,295,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 178,200 | $46,985,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 259,697 | $46,956,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 912,458 | $46,911,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 269,801 | $46,682,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 257,015 | $46,533,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 935,000 | $46,221,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,900 | $46,141,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 828,800 | $46,016,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 492,797 | $46,012,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300,713 | $45,826,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 225,500 | $45,714,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 254,300 | $45,297,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 209,900 | $44,599,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 82,900 | $44,561,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500,300 | $43,789,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 731,000 | $43,553,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 440,900 | $42,360,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 284,000 | $42,256,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 717,800 | $41,962,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 317,400 | $41,852,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 744,300 | $41,828,000 | thousands by filing date | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 105,000 | $41,773,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 197,000 | $40,343,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 330,000 | $39,521,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 1,991,996 | $39,326,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 847,500 | $39,321,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 5,633,421 | $39,112,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 856,000 | $38,740,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 251,300 | $38,296,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 149,200 | $38,068,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 105,400 | $37,685,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 875,000 | $37,658,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,289,000 | $37,244,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $37,032,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 74,153 | $36,698,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 845,600 | $36,594,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 964,300 | $36,349,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 789,100 | $36,300,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 192,171 | $36,023,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 990,333 | $35,995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 605,514 | $35,546,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 66,700 | $35,452,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 960,000 | $35,425,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 165,200 | $35,102,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,605,100 | $34,957,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,375,700 | $34,364,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,746,000 | $34,145,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 310,400 | $33,875,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 58,799 | $33,344,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,000 | $32,821,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 187,313 | $32,528,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 905,700 | $32,487,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 240,192 | $32,479,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 48,600 | $32,152,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 277,818 | $32,147,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,435 | $32,130,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 3,244,742 | $31,775,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 120,271 | $31,712,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 523,900 | $31,597,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 170,800 | $31,411,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,000 | $30,800,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 180,000 | $30,747,000 | thousands by filing date | call |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 265,000 | $30,717,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 144,520 | $30,644,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 56,600 | $30,424,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 355,300 | $30,230,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 3,100,000 | $30,230,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56,700 | $30,137,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 45,900 | $29,834,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 727,406 | $29,722,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 375,000 | $29,650,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,009 | $28,986,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 322,149 | $28,856,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 75,400 | $28,817,000 | thousands by filing date | call |
| NOBLE CORP NEW | G6610J209 | SHS | 1,156,161 | $28,692,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 788,400 | $28,655,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 202,500 | $28,618,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 1,643,052 | $28,408,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 461,900 | $28,266,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 259,267 | $28,132,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 328,400 | $27,941,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42,556 | $27,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 572,662 | $27,562,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 825,000 | $27,549,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,325,000 | $27,487,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 936,579 | $27,290,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,600 | $27,230,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 440,000 | $27,209,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 972,131 | $27,152,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 68,000 | $27,034,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 157,500 | $27,015,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,498,600 | $26,944,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 95,499 | $26,863,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 458,035 | $26,776,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69,600 | $26,600,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 472,010 | $26,525,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 39,828 | $26,349,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 122,831 | $26,098,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 175,000 | $25,980,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 195,073 | $25,723,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 189,335 | $25,643,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 293,581 | $25,586,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,625,000 | $25,579,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,265,800 | $25,473,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,264 | $25,378,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,371,924 | $25,246,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 150,000 | $24,973,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 46,223 | $24,568,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 423,400 | $24,472,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 642,100 | $24,425,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,500,000 | $24,391,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 841,372 | $24,310,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 295,157 | $24,232,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,200,000 | $24,156,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,339,828 | $24,090,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 220,702 | $24,085,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 596,500 | $24,051,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,537 | $23,996,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 634,200 | $23,906,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 260,000 | $23,477,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 93,953 | $23,461,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 149,614 | $23,414,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,658,608 | $23,254,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 199,972 | $23,240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 303,327 | $23,036,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 608,202 | $22,926,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 369,234 | $22,770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,912 | $22,605,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,325,000 | $22,598,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 112,500 | $22,480,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,800 | $22,415,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 41,519 | $22,317,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 615,148 | $22,065,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 341,200 | $21,923,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 85,749 | $21,676,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 85,000 | $21,460,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 120,441 | $21,454,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 333,240 | $21,412,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 85,700 | $21,401,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,694,400 | $21,355,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 142,414 | $21,217,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 139,200 | $21,213,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,131,682 | $21,143,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 111,154 | $21,133,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 96,413 | $21,109,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,139,840 | $21,076,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 200,000 | $20,766,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 654,679 | $20,740,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 732,350 | $20,740,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,500 | $20,689,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 200,000 | $20,633,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,271,126 | $20,481,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,122,600 | $20,447,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $20,315,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 285,627 | $20,047,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 122,000 | $19,765,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 455,285 | $19,759,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 2,000,000 | $19,747,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $19,381,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 296,800 | $19,377,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 738,589 | $19,364,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 75,962 | $19,179,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 158,357 | $19,052,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 751,500 | $18,992,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 126,505 | $18,822,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 390,500 | $18,794,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 278,907 | $18,777,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 450,000 | $18,717,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,074,853 | $18,678,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,912,498 | $18,622,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,915,553 | $18,617,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,700 | $18,545,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 216,874 | $18,452,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 128,950 | $18,224,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131,394 | $18,098,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,853 | $18,087,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 139,127 | $17,984,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 245,136 | $17,948,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 38,385 | $17,831,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 320,100 | $17,772,000 | thousands by filing date | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,658 | $17,650,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 364,338 | $17,628,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,997 | $17,623,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 494,184 | $17,581,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,800,000 | $17,578,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 249,514 | $17,568,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,500,000 | $17,550,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172,107 | $17,517,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,500 | $17,507,000 | thousands by filing date | call |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 1,772,100 | $17,505,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137,400 | $17,458,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100,000 | $17,406,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 125,748 | $17,282,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 658,300 | $17,259,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,738,046 | $17,157,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 305,400 | $17,140,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,750,000 | $17,010,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 178,500 | $17,002,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 74,952 | $16,767,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 127,092 | $16,750,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72,100 | $16,726,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,000 | $16,578,000 | thousands by filing date | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 1,700,000 | $16,575,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,096 | $16,435,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 202,937 | $16,196,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,000 | $16,167,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 71,900 | $16,137,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 100,000 | $16,104,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 155,060 | $16,100,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 296,700 | $15,959,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 312,769 | $15,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,700 | $15,841,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 61,257 | $15,808,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 263,100 | $15,528,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 106,684 | $15,486,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,000 | $15,420,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 475,000 | $15,411,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 264,132 | $15,399,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,303 | $15,336,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 1,537,087 | $15,282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 264,358 | $15,280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 335,956 | $15,204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 129,746 | $15,193,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 272,900 | $15,179,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 1,500,000 | $15,173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 773,920 | $15,135,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,300 | $15,133,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 98,491 | $15,127,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 1,541,153 | $15,122,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 1,540,900 | $15,084,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,928 | $15,014,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 1,500,000 | $14,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,274 | $14,927,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,296 | $14,914,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 563,073 | $14,771,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 267,797 | $14,689,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 235,800 | $14,542,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 834,734 | $14,509,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 348,097 | $14,482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,750,100 | $14,393,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,245 | $14,390,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 447,800 | $14,374,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $14,348,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,000 | $14,300,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 204,400 | $14,268,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,000 | $14,160,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,450,000 | $14,114,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,450,000 | $14,113,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 56,600 | $14,072,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 275,100 | $14,007,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 550,000 | $13,925,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 88,074 | $13,902,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $13,813,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 484,800 | $13,729,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 235,900 | $13,668,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 358,006 | $13,646,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,400,000 | $13,624,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 357,038 | $13,581,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,589 | $13,545,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $13,516,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 272,500 | $13,471,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 112,220 | $13,440,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,931 | $13,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,633 | $13,395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,957 | $13,371,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 1,350,000 | $13,211,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 110,123 | $13,203,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 34,543 | $13,202,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 230,157 | $13,134,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 222,063 | $13,106,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 1,332,046 | $13,078,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 206,200 | $13,076,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 116,106 | $13,026,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,174 | $12,971,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 350,000 | $12,916,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 250,000 | $12,890,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,000 | $12,866,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 288,163 | $12,866,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 1,321,117 | $12,830,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 168,200 | $12,774,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 80,000 | $12,627,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 366,377 | $12,623,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 290,139 | $12,556,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,285,179 | $12,492,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 507,923 | $12,466,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 431,200 | $12,464,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,274,981 | $12,345,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 81,400 | $12,318,000 | thousands by filing date | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,250,000 | $12,313,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 135,007 | $12,115,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,036 | $12,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,000 | $12,032,000 | thousands by filing date | call |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 1,175,000 | $12,030,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 112,762 | $12,004,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 658,616 | $11,996,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 1,191,219 | $11,905,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 1,200,053 | $11,851,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 681,500 | $11,708,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 323,397 | $11,708,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 1,182,179 | $11,676,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,766,270 | $11,640,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 412,400 | $11,631,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,175,000 | $11,552,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 148,200 | $11,477,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $11,452,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $11,452,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 262,400 | $11,411,000 | thousands by filing date | put |
| GORES METROPOULOS II INC | 382873107 | CL A | 1,142,741 | $11,383,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 372,480 | $11,348,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,328,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,158,902 | $11,232,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 1,132,826 | $11,213,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $11,211,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $11,200,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 1,150,000 | $11,173,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,125,000 | $11,169,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 118,316 | $11,123,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,036,229 | $11,117,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 464,920 | $11,091,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,125,000 | $10,936,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,703,583 | $10,920,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 254,500 | $10,886,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,115,613 | $10,846,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 228,500 | $10,748,000 | thousands by filing date | call |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,103,524 | $10,723,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,100,000 | $10,716,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,099,525 | $10,713,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 477,100 | $10,619,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 873,564 | $10,618,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 1,076,864 | $10,598,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,090,100 | $10,589,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,600 | $10,587,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 78,600 | $10,587,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 494,000 | $10,555,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 226,561 | $10,513,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,300 | $10,470,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 67,099 | $10,416,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 821,177 | $10,350,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 230,000 | $10,326,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,400 | $10,318,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,400 | $10,318,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 179,601 | $10,286,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,298 | $10,244,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $10,225,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,000 | $10,225,000 | thousands by filing date | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 165,138 | $10,212,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 1,032,028 | $10,150,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 1,031,556 | $10,111,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 1,000,000 | $10,056,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,113,908 | $10,038,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 1,000,000 | $10,030,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,011,543 | $10,006,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 4,186,900 | $9,995,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $9,991,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 900,000 | $9,891,000 | thousands by filing date | call |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,000,000 | $9,888,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,120 | $9,841,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 223,977 | $9,835,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,000,000 | $9,816,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,000,000 | $9,795,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 980,000 | $9,789,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 980,148 | $9,783,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,009,000 | $9,775,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 429,568 | $9,774,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 1,000,000 | $9,774,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,000,000 | $9,749,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 61,400 | $9,720,000 | thousands by filing date | put |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,000,000 | $9,715,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 989,787 | $9,699,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,845,266 | $9,694,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 985,280 | $9,687,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 122,276 | $9,674,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 64,755 | $9,613,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51,500 | $9,599,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 80,000 | $9,581,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 227,300 | $9,571,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 977,000 | $9,509,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 283,000 | $9,461,000 | thousands by filing date | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 422,653 | $9,460,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 963,334 | $9,443,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 220,200 | $9,419,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290,140 | $9,413,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004198 | this filing | 2022-02-14 | acceptance time not in the bulk data set |