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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,168 | $9,408,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 935,636 | $9,408,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 240,500 | $9,394,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 102,021 | $9,369,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 963,977 | $9,367,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 958,669 | $9,357,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,365,001 | $9,350,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 176,930 | $9,325,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 946,631 | $9,285,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 143,125 | $9,230,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 950,000 | $9,214,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 105,721 | $9,206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 156,700 | $9,199,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 111,915 | $9,150,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,279 | $9,149,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,003,612 | $9,124,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 164,695 | $9,110,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 57,480 | $9,099,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 900,000 | $9,028,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 186,097 | $9,003,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $8,999,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 900,000 | $8,990,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,300 | $8,984,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 198,563 | $8,915,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 795,200 | $8,909,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 52,318 | $8,872,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 253,191 | $8,832,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 64,000 | $8,796,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 12,200 | $8,778,000 | thousands by filing date | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 181,134 | $8,769,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 67,931 | $8,766,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 93,983 | $8,740,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,000 | $8,731,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 203,704 | $8,713,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 493,300 | $8,711,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 54,843 | $8,663,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,594,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 882,510 | $8,591,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 351,000 | $8,578,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 239,147 | $8,569,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 877,112 | $8,533,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 850,896 | $8,515,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 872,673 | $8,507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,600 | $8,480,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A104 | COM | 125,000 | $8,416,000 | thousands by filing date | call |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 843,861 | $8,393,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 849,153 | $8,388,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 843,460 | $8,350,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 72,900 | $8,300,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 12,901 | $8,299,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 850,000 | $8,291,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 830,197 | $8,272,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,000 | $8,242,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 834,451 | $8,141,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 832,081 | $8,104,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 33,227 | $7,990,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 790,000 | $7,932,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 230,700 | $7,915,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 797,878 | $7,870,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 326,300 | $7,850,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 800,000 | $7,784,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $7,731,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,695 | $7,714,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61,997 | $7,633,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 275,000 | $7,593,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 765,338 | $7,560,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 260,886 | $7,541,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V122 | UNIT 99/99/9999 | 750,000 | $7,525,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 750,000 | $7,508,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,000 | $7,485,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 25,200 | $7,455,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 766,455 | $7,447,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31,079 | $7,385,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 630,522 | $7,377,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 32,300 | $7,372,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 123,455 | $7,356,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 754,800 | $7,352,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 750,005 | $7,311,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 663,135 | $7,265,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 144,230 | $7,259,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 82,346 | $7,208,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 110,000 | $7,197,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 100,000 | $7,191,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 725,685 | $7,177,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 723,967 | $7,101,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 730,777 | $7,097,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 27,995 | $7,064,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,878 | $7,032,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 700,000 | $7,027,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 102,257 | $7,011,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,334 | $6,983,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,900 | $6,929,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 136,000 | $6,925,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 67,069 | $6,919,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 250,000 | $6,903,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 696,531 | $6,883,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 136,000 | $6,871,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 703,655 | $6,855,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 700,000 | $6,848,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,038 | $6,834,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,480 | $6,821,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 484,113 | $6,817,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 700,000 | $6,809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 95,900 | $6,797,000 | thousands by filing date | call |
| VONTIER CORPORATION | 928881101 | COM | 219,043 | $6,727,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 104,300 | $6,726,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 42,400 | $6,712,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 321,977 | $6,679,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100,000 | $6,665,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $6,652,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 39,291 | $6,617,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 91,705 | $6,606,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 674,686 | $6,579,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113,481 | $6,575,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,197 | $6,566,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 657,619 | $6,559,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,000 | $6,554,000 | thousands by filing date | put |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 650,000 | $6,554,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 582,850 | $6,545,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 670,239 | $6,542,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 665,563 | $6,487,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91,300 | $6,461,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 663,730 | $6,441,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 136,132 | $6,345,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 650,000 | $6,344,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 639,663 | $6,322,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 75,000 | $6,307,000 | thousands by filing date | put |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 620,000 | $6,294,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,400 | $6,282,000 | thousands by filing date | call |
| STEM INC | 85859N102 | COM | 330,887 | $6,277,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 615,042 | $6,261,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,813 | $6,259,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67,398 | $6,212,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 420,400 | $6,141,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 19,100 | $6,139,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 19,100 | $6,139,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 142,924 | $6,122,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 142,490 | $6,099,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500,100 | $6,079,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 612,101 | $6,037,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 600,000 | $5,996,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,529 | $5,994,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 611,600 | $5,960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,600 | $5,957,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,100 | $5,915,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 600,000 | $5,855,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,300 | $5,843,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 149,400 | $5,836,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $5,836,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $5,782,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 34,612 | $5,762,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 450,000 | $5,754,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133,490 | $5,745,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21,118 | $5,722,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 283,400 | $5,703,000 | thousands by filing date | call |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 578,618 | $5,673,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 216,963 | $5,640,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 570,000 | $5,636,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,720 | $5,614,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 550,000 | $5,608,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 571,189 | $5,607,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 575,000 | $5,596,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50,000 | $5,563,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100,000 | $5,558,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 97,900 | $5,553,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 252,100 | $5,527,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 567,238 | $5,519,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 86,000 | $5,496,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200,000 | $5,495,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 326,498 | $5,494,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,528 | $5,485,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 131,278 | $5,460,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,756 | $5,460,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 556,241 | $5,457,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 410,400 | $5,446,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 168,507 | $5,409,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 228,400 | $5,397,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 66,211 | $5,370,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 550,000 | $5,362,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 231,115 | $5,294,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 56,564 | $5,257,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,239 | $5,245,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,242 | $5,230,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96,452 | $5,230,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 525,314 | $5,226,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,500 | $5,220,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,000 | $5,200,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 72,923 | $5,160,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 176,666 | $5,152,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 525,000 | $5,118,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,088 | $5,110,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,377 | $5,096,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 100,090 | $5,070,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,800 | $5,066,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 29,800 | $5,053,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 42,500 | $5,049,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,866 | $5,035,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 515,000 | $5,027,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,506 | $5,015,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 500,000 | $5,011,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 197,800 | $4,999,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 34,202 | $4,950,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 505,900 | $4,928,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,800 | $4,927,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 505,708 | $4,921,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75,200 | $4,915,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 83,700 | $4,913,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 500,450 | $4,885,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 490,000 | $4,880,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,299 | $4,855,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,387 | $4,806,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,900 | $4,770,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,436 | $4,758,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,079 | $4,736,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,500 | $4,724,000 | thousands by filing date | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 482,239 | $4,700,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 33,064 | $4,699,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 742,100 | $4,699,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 57,300 | $4,697,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 20,443 | $4,696,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,001 | $4,656,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,410 | $4,648,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 475,000 | $4,639,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 70,900 | $4,634,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 65,800 | $4,611,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 48,933 | $4,571,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 53,231 | $4,552,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 455,275 | $4,547,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 464,972 | $4,529,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,060 | $4,527,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 255,748 | $4,490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,089 | $4,486,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 460,170 | $4,483,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,063 | $4,481,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,889 | $4,465,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 240,221 | $4,464,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 102,728 | $4,448,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 184,300 | $4,433,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,660 | $4,418,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 103,200 | $4,417,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 150,000 | $4,408,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 95,545 | $4,395,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 961,092 | $4,382,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,000 | $4,379,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 20,000 | $4,379,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 177,955 | $4,349,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34,205 | $4,346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,082 | $4,329,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,061 | $4,316,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,741 | $4,315,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,000 | $4,286,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 274,261 | $4,279,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 175,725 | $4,257,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 202,900 | $4,257,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,670 | $4,251,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,239,334 | $4,250,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,400 | $4,246,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 660,722 | $4,245,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 428,000 | $4,245,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 420,000 | $4,231,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 46,000 | $4,215,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,000 | $4,210,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 118,000 | $4,198,000 | thousands by filing date | put |
| G&P ACQUISITION CORP | 36146G103 | CMN | 427,400 | $4,198,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 430,711 | $4,195,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 427,301 | $4,155,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 422,759 | $4,148,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 374,800 | $4,115,000 | thousands by filing date | put |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,102,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 419,200 | $4,079,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,926 | $4,074,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,045 | $4,057,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,100 | $4,045,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 470,000 | $4,037,000 | thousands by filing date | call |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 409,060 | $4,027,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 400,000 | $4,015,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 406,500 | $4,003,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 90,500 | $3,974,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,515 | $3,967,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 405,354 | $3,949,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 203,053 | $3,942,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 201,300 | $3,937,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,936,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 41,158 | $3,921,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,439 | $3,895,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 400,000 | $3,891,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $3,879,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,230 | $3,870,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,152 | $3,869,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 173,628 | $3,864,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,000 | $3,863,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 33,105 | $3,859,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 180,000 | $3,837,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 132,721 | $3,832,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 513,933 | $3,820,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,403 | $3,814,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,797 | $3,809,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 389,300 | $3,807,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 388,991 | $3,788,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 226,857 | $3,785,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 180,000 | $3,776,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 381,100 | $3,761,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,100 | $3,758,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 50,000 | $3,726,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,361,091 | $3,703,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 375,000 | $3,686,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 377,600 | $3,685,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 328,395 | $3,679,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,713 | $3,658,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105,000 | $3,651,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,638,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,400 | $3,633,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 27,308 | $3,632,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,066 | $3,622,000 | thousands by filing date | |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 358,799 | $3,606,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 64,800 | $3,604,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 46,152 | $3,569,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 361,352 | $3,556,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,898 | $3,528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,100 | $3,524,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 61,287 | $3,505,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,700 | $3,505,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44,800 | $3,504,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 189,900 | $3,459,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 140,453 | $3,458,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,854 | $3,451,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,862 | $3,435,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 208,856 | $3,431,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,527 | $3,415,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 350,000 | $3,406,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 168,786 | $3,397,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,304 | $3,376,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,099 | $3,372,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,100 | $3,347,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 347,145 | $3,333,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 147,054 | $3,329,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 332,832 | $3,322,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,101 | $3,316,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 101,100 | $3,316,000 | thousands by filing date | call |
| CHP MERGER CORP | 12558Y106 | COM CL A | 327,077 | $3,303,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 221,434 | $3,302,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,310 | $3,296,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 337,400 | $3,288,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,050,692 | $3,282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,056 | $3,263,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,741 | $3,244,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,400 | $3,244,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,700 | $3,240,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D107 | CL A | 38,693 | $3,229,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 325,000 | $3,223,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 178,900 | $3,217,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $3,205,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,028 | $3,175,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 324,755 | $3,169,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 251,816 | $3,164,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 319,975 | $3,162,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 68,679 | $3,151,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,388 | $3,147,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90,000 | $3,134,000 | thousands by filing date | call |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 319,100 | $3,124,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 320,000 | $3,118,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,600 | $3,115,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 318,987 | $3,114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,183 | $3,112,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,682 | $3,107,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,245 | $3,095,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 150,000 | $3,076,000 | thousands by filing date | call |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 310,381 | $3,068,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 260,600 | $3,048,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 150,000 | $3,025,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 297,960 | $3,025,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 39,000 | $3,005,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,030 | $2,983,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 304,000 | $2,950,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 253,200 | $2,939,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,000 | $2,938,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 301,100 | $2,937,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,500 | $2,928,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 300,000 | $2,927,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 300,000 | $2,924,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,625 | $2,894,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,663 | $2,891,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 49,501 | $2,883,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 294,648 | $2,871,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,135 | $2,861,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,000 | $2,856,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 15,000 | $2,852,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,300 | $2,845,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 73,197 | $2,845,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 75,856 | $2,833,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,815,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 63,151 | $2,793,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,568 | $2,784,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,947 | $2,779,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,000 | $2,776,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,000 | $2,773,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,954 | $2,765,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,224 | $2,761,000 | thousands by filing date | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 283,686 | $2,755,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 123,500 | $2,749,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 44,554 | $2,726,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,300 | $2,725,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,900 | $2,724,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,294,233 | $2,718,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 250,000 | $2,707,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 265,324 | $2,700,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 83,200 | $2,699,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,696 | $2,674,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55,400 | $2,671,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,244 | $2,665,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,500 | $2,662,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 28,995 | $2,652,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66,800 | $2,611,000 | thousands by filing date | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,563 | $2,595,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 768,673 | $2,594,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 262,313 | $2,592,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 264,870 | $2,591,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,300 | $2,589,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,835 | $2,584,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74,157 | $2,577,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,200 | $2,575,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106,587 | $2,564,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 259,571 | $2,530,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 260,529 | $2,526,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,722 | $2,523,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $2,498,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 38,089 | $2,489,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,200 | $2,479,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 242,600 | $2,475,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,830 | $2,474,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 37,000 | $2,473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 130,000 | $2,468,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,457,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 251,200 | $2,447,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,421 | $2,446,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 48,750 | $2,442,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,993 | $2,433,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,426,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 25,976 | $2,425,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53,150 | $2,415,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 87,457 | $2,415,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,575 | $2,413,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 100,000 | $2,409,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,900 | $2,405,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 72,097 | $2,404,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,030,000 | $2,395,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,867 | $2,379,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,276 | $2,378,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,047 | $2,377,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125,000 | $2,375,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $2,374,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,316 | $2,374,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 240,000 | $2,373,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,571 | $2,361,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 240,000 | $2,355,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 241,297 | $2,337,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,900 | $2,336,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 76,076 | $2,335,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70,000 | $2,334,000 | thousands by filing date | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 105,325 | $2,333,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,921 | $2,327,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,319,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,978 | $2,304,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 87,500 | $2,290,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,300 | $2,284,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 578,380 | $2,278,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 75,000 | $2,263,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 154,195 | $2,252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 46,770 | $2,246,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,500 | $2,218,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 227,118 | $2,210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,900 | $2,206,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,700 | $2,193,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 16,434 | $2,163,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,488 | $2,161,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 64,000 | $2,156,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 11,500 | $2,156,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,076 | $2,155,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 32,083 | $2,148,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,780 | $2,144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,826 | $2,139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,780 | $2,118,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 214,000 | $2,113,000 | thousands by filing date | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 57,800 | $2,110,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45,300 | $2,102,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,134 | $2,101,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $2,089,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 6,309 | $2,077,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,058 | $2,073,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 212,247 | $2,068,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 40,329 | $2,067,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 209,176 | $2,035,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 188,394 | $2,027,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,000 | $2,020,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 285,618 | $2,015,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 159,924 | $2,010,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 202,852 | $2,010,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,740 | $2,003,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,500 | $1,986,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87,500 | $1,979,000 | thousands by filing date | call |
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 |