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 |
|---|---|---|---|---|---|---|
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 3,210,000 | $1,975,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,447 | $1,970,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 200,000 | $1,969,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,960,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,712 | $1,958,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,200 | $1,958,000 | thousands by filing date | put |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 197,000 | $1,948,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 630,700 | $1,931,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,600 | $1,927,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 153,512 | $1,927,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,107 | $1,926,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,662 | $1,925,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,207 | $1,920,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,200 | $1,918,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 36,800 | $1,917,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,292 | $1,912,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 483,787 | $1,902,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,000 | $1,896,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 62,829 | $1,896,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 44,369 | $1,885,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,000 | $1,874,000 | thousands by filing date | call |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $1,861,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,776 | $1,858,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 115,331 | $1,858,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,988 | $1,858,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,907 | $1,858,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,098 | $1,814,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,477 | $1,801,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15,400 | $1,782,000 | thousands by filing date | put |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 181,767 | $1,774,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 177,709 | $1,763,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,685 | $1,759,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,431 | $1,757,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,963 | $1,756,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 22,626 | $1,753,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,301 | $1,752,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 219,008 | $1,752,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,500 | $1,743,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 22,166 | $1,741,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 73,973 | $1,741,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 171,959 | $1,727,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,715,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 19,896 | $1,709,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,275 | $1,703,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 179,692 | $1,681,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,170 | $1,675,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 75,387 | $1,673,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,000 | $1,670,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,734 | $1,669,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,417 | $1,667,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 98,418 | $1,660,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,456 | $1,660,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,534 | $1,654,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,183 | $1,646,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43,735 | $1,644,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 118,500 | $1,633,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 787,962 | $1,631,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 167,644 | $1,630,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 167,525 | $1,627,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,577 | $1,626,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,918 | $1,625,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 388,800 | $1,623,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,493 | $1,618,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 29,200 | $1,615,000 | thousands by filing date | put |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 161,888 | $1,601,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,393 | $1,598,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,652 | $1,586,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,627 | $1,586,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,300 | $1,585,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,586 | $1,584,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,323 | $1,583,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 108,200 | $1,581,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $1,580,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,899 | $1,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,441 | $1,576,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,572,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,750 | $1,570,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 159,685 | $1,561,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,678 | $1,555,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,300 | $1,552,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,548,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 54,651 | $1,542,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,758 | $1,540,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 143,267 | $1,539,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 102,738 | $1,530,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,905 | $1,522,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $1,513,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,690 | $1,513,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,528 | $1,510,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 137,169 | $1,506,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,225 | $1,505,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,350 | $1,502,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,400 | $1,502,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 152,607 | $1,498,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,200 | $1,474,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 35,000 | $1,474,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,808 | $1,470,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 120,000 | $1,468,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,468,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,500 | $1,464,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 150,000 | $1,461,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,962 | $1,455,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,905 | $1,443,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,437 | $1,437,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 52,120 | $1,432,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,548 | $1,417,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,673 | $1,416,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 32,600 | $1,415,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 41,187 | $1,413,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 316,338 | $1,410,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 48,700 | $1,406,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 24,989 | $1,402,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 39,162 | $1,402,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,801 | $1,394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,000 | $1,374,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 11,526 | $1,369,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 272,648 | $1,358,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,000 | $1,345,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,433 | $1,343,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,357 | $1,341,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,398 | $1,341,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,500 | $1,340,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 17,500 | $1,340,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,492 | $1,337,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 102,100 | $1,333,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 145,398 | $1,329,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 100,000 | $1,327,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,100 | $1,318,000 | thousands by filing date | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,000 | $1,314,000 | thousands by filing date | call |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 131,500 | $1,305,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,159 | $1,300,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,601 | $1,293,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,126 | $1,287,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 60,000 | $1,282,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,332 | $1,274,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 129,496 | $1,264,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 62,808 | $1,264,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,785 | $1,262,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 129,100 | $1,261,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 100,000 | $1,256,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,000 | $1,255,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,399 | $1,252,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,287,877 | $1,248,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 124,572 | $1,233,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 125,000 | $1,228,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 125,000 | $1,226,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 58,387 | $1,224,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,165 | $1,222,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,100 | $1,222,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 122,322 | $1,222,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,931 | $1,219,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,977 | $1,200,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 55,000 | $1,199,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,614 | $1,197,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 120,000 | $1,196,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 102,393 | $1,189,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,166 | $1,187,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,602 | $1,178,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,000 | $1,177,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,852 | $1,173,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,200 | $1,159,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 53,005 | $1,157,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 117,600 | $1,155,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,031 | $1,154,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,100 | $1,150,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,277 | $1,149,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 34,361 | $1,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,545 | $1,144,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,856 | $1,141,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 60,268 | $1,140,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,000 | $1,138,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,192 | $1,132,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,524 | $1,127,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,000 | $1,127,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 56,590 | $1,120,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 180,000 | $1,118,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,500 | $1,116,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 109,195 | $1,107,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,140 | $1,106,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,631 | $1,103,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,700 | $1,101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,300 | $1,098,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,724 | $1,096,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,562 | $1,095,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,231 | $1,091,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $1,090,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 419,771 | $1,082,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 108,800 | $1,074,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,427 | $1,071,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 106,273 | $1,066,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 22,187 | $1,065,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 104,792 | $1,065,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 109,321 | $1,063,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 103,950 | $1,060,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 41,350 | $1,059,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 105,000 | $1,046,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,720 | $1,041,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 103,600 | $1,040,000 | thousands by filing date | call |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 104,400 | $1,034,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 45,200 | $1,033,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 76,187 | $1,032,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 58,370 | $1,029,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,639 | $1,028,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32,075 | $1,021,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,400 | $1,017,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,535 | $1,012,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,945 | $1,008,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,900 | $1,003,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 13,374 | $1,002,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 100,000 | $999,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,375 | $995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,300 | $990,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 18,731 | $983,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,664 | $980,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 46,960 | $980,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,500 | $979,000 | thousands by filing date | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 100,000 | $975,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,100 | $974,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 100,000 | $974,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $971,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,580 | $968,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 130,000 | $968,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $966,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,600 | $966,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 129,554 | $965,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,904 | $960,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,669 | $959,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,212 | $959,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,604 | $956,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 29,850 | $952,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 26,500 | $943,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 95,700 | $942,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,324 | $938,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,807 | $937,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 95,107 | $937,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,599 | $935,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,020 | $934,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $934,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,390 | $924,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 526 | $921,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,200 | $920,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 331,032 | $904,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,959 | $902,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,812 | $899,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,313 | $895,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 89,500 | $887,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 25,327 | $883,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 44,581 | $883,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,179 | $882,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,894 | $879,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,854 | $874,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,603 | $866,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 22,000 | $864,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,721 | $863,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,148 | $863,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150,384 | $859,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,400 | $858,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $857,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,144 | $855,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,744 | $853,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 86,500 | $851,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,118 | $849,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,333 | $847,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,192 | $842,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,552 | $840,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 95,560 | $840,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,547 | $840,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 90,598 | $840,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,510 | $837,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,063 | $837,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A202 | UNIT 99/99/9999 | 84,300 | $836,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,973 | $835,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,565 | $833,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $830,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,190 | $824,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,028 | $823,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 23,667 | $823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,813 | $822,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,000 | $822,000 | thousands by filing date | put |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 82,447 | $819,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,074 | $812,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,134 | $806,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,144 | $802,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 26,632 | $800,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $799,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 13,000 | $793,000 | thousands by filing date | put |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 80,489 | $791,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,728,902 | $789,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 9,116 | $783,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,002 | $779,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 79,200 | $779,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,936 | $777,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 368 | $771,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,480 | $771,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 58,500 | $764,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15,000 | $763,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 78,508 | $763,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,200 | $758,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 42,446 | $754,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,961 | $752,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,364 | $752,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 75,100 | $752,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,811 | $749,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $746,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $745,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 10,000 | $745,000 | thousands by filing date | call |
| ASANA INC | 04342Y104 | CL A | 9,961 | $742,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 75,000 | $742,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,970 | $738,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,424 | $733,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 26,878 | $733,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 75,000 | $733,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,805 | $731,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 125,000 | $726,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,396 | $724,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,700 | $721,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 421 | $712,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 229,672 | $711,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 173,052 | $710,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14,996 | $709,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,240 | $707,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,712 | $707,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,371 | $700,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,350 | $692,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 70,508 | $689,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,056 | $688,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,932 | $686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,106 | $685,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,755 | $684,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,872 | $683,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,272 | $683,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,853 | $682,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 200,000 | $678,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,811 | $677,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,500 | $676,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,572 | $675,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,324 | $670,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,380 | $668,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,768 | $665,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,925 | $665,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,300 | $664,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,100 | $661,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,542 | $658,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,350 | $657,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,500 | $655,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,300 | $652,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,417 | $650,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66,500 | $649,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,970 | $648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,704 | $646,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,729 | $641,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,552 | $640,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,491 | $640,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 7,912 | $638,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 39,603 | $636,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,678 | $636,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,584 | $634,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,812 | $634,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,746 | $633,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 39,422 | $630,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 35,462 | $630,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,098 | $626,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,264 | $625,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 80,529 | $625,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,247 | $625,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,981 | $624,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,527 | $623,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,209 | $623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $622,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 31,584 | $621,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,989 | $620,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,683 | $620,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,360 | $620,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 62,215 | $620,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 28,344 | $619,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 14,541 | $619,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 114,396 | $619,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 62,884 | $619,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,720 | $617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,378 | $615,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,475 | $615,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 40,234 | $615,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,186 | $614,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 45,291 | $613,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,957 | $612,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,950 | $612,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46,071 | $612,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 21,533 | $612,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 35,790 | $611,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 39,599 | $610,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 97,865 | $609,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,374 | $609,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 109,339 | $609,000 | thousands by filing date | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 126,398 | $608,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $606,000 | thousands by filing date | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 12,723 | $606,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,667 | $606,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,402 | $605,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,368 | $605,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,764 | $605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,784 | $604,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 128,977 | $604,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,346 | $603,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,322 | $601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,967 | $601,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9,568 | $601,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 87,830 | $600,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 76,361 | $599,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 117,075 | $597,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 213,890 | $596,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,096 | $595,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,014 | $595,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,508 | $594,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,660 | $592,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,270 | $592,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,826 | $592,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,073 | $590,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 32,715 | $589,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 64,895 | $588,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 34,250 | $588,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 60,000 | $588,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 39,127 | $586,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 37,913 | $584,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 625,000 | $584,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 62,153 | $582,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,000 | $581,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 22,828 | $581,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,010 | $581,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,488 | $580,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 59,033 | $580,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,682 | $575,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,991 | $574,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,556 | $574,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,215 | $572,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,855 | $572,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 93,050 | $571,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 26,424 | $570,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 85,123 | $569,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 259,253 | $567,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 58,063 | $567,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,253 | $566,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,595 | $566,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 114,109 | $566,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,996 | $565,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 55,000 | $565,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,769 | $564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,509 | $560,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,116 | $559,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,695 | $557,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,145 | $555,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,733 | $554,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 55,999 | $554,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $552,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 581,250 | $552,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 55,852 | $552,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 56,625 | $552,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $550,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 24,403 | $549,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $547,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 2,049 | $547,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,621 | $546,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 55,000 | $545,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,862 | $543,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,621,758 | $542,000 | thousands by filing date | principal |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 55,934 | $537,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,321 | $534,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,963 | $534,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $533,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,415 | $530,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 228,000 | $530,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 54,022 | $528,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 520,000 | $524,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 26,491 | $521,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 500,000 | $520,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,000 | $516,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 131,810 | $514,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,128 | $510,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 203,197 | $509,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,000 | $508,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 20,859 | $507,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 91,765 | $507,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 746 | $506,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 50,000 | $506,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 637,498 | $504,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 50,000 | $504,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $502,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 50,000 | $501,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 50,000 | $501,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 50,000 | $500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,546 | $499,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 50,000 | $498,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 21,851 | $496,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 50,000 | $496,000 | 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 |