13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 353 holding rows worth $2,531,046,000.
- Accession
- 0001567619-22-004467
- Filer
- CIK 1491719
- 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, 353 entries on the cover page, a total value of $2,531,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,531,046,000 with VALUE read as thousands by filing date, 13F file number 028-13939. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,500,000 | $304,535,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,445,000 | $241,472,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,482,000 | $219,618,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,800,000 | $138,420,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,030,000 | $118,450,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400,000 | $68,384,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 218,300 | $66,710,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 400,000 | $66,420,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 597,100 | $65,854,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 540,000 | $64,147,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300,000 | $56,914,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 39,000 | $41,214,000 | thousands by filing date | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 2,134,750 | $40,949,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $37,670,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,260,400 | $36,539,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 75,000 | $35,622,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 700,000 | $31,311,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $30,318,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 60,000 | $28,498,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $26,732,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000,000 | $25,220,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 280,000 | $20,331,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,000 | $19,172,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200,000 | $18,918,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,000,000 | $18,096,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 585,000 | $16,515,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $16,096,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 618,000 | $15,203,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 270,000 | $13,905,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 570,000 | $13,572,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 340,000 | $12,798,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 830,000 | $12,193,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 240,000 | $12,079,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $11,596,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 175,000 | $11,475,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $11,186,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,000 | $11,186,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $11,123,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500,000 | $10,885,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,500,000 | $10,677,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,000 | $10,307,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 814,000 | $10,224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $10,211,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 160,000 | $9,662,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $9,315,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $9,315,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $8,616,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 400,000 | $8,604,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $8,459,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $8,315,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 364,000 | $8,288,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $8,229,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 2,317 | $7,726,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $7,143,000 | thousands by filing date | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 375,002 | $6,788,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,725 | $6,662,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 400,000 | $6,440,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 54,500 | $6,307,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $6,253,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $6,253,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 112,842 | $6,242,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,923,000 | thousands by filing date | principal |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 350,000 | $5,635,000 | thousands by filing date | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 60,925 | $5,534,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 230,000 | $5,527,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,000 | $5,327,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,196,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 784,718 | $5,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,500 | $5,002,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $4,866,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,500 | $4,631,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 40,000 | $4,629,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 550,000 | $4,582,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 265,000 | $4,550,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,800 | $4,371,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 148,000 | $4,370,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,025 | $4,323,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,500 | $4,320,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 85,000 | $3,897,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 176,421 | $3,761,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,000 | $3,741,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 350,000 | $3,556,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 22,500 | $3,550,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 139,000 | $3,471,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32,500 | $3,389,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 180,000 | $3,341,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,334,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 90,591 | $3,293,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,500 | $3,271,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,000 | $3,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,500 | $3,200,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 112,100 | $3,188,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 150,000 | $3,116,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,500 | $3,027,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,500 | $3,012,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 375,000 | $2,959,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $2,931,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,000 | $2,920,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 57,138 | $2,868,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,000 | $2,823,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,000 | $2,806,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 30,000 | $2,786,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 140,000 | $2,541,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,000 | $2,526,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 50,000 | $2,510,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,000 | $2,504,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,000 | $2,489,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $2,365,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 235,000 | $2,364,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 15,000 | $2,283,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 61,900 | $2,281,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125,000 | $2,263,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 200,000 | $2,252,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 10,500 | $2,226,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 130,814 | $2,106,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 210,000 | $2,050,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 92,000 | $2,010,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 25,000 | $1,989,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 240,098 | $1,988,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,000 | $1,962,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 200,000 | $1,952,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 200,000 | $1,948,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 198,733 | $1,940,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 40,666 | $1,936,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,212 | $1,912,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,335 | $1,896,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 154,417 | $1,890,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,886 | $1,849,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,000 | $1,845,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,924 | $1,835,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 187,000 | $1,745,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,959 | $1,738,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 175,000 | $1,722,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 57,500 | $1,714,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,702,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 25,000 | $1,652,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,000 | $1,610,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 60,000 | $1,547,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 88,550 | $1,544,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,538,000 | thousands by filing date | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 135,000 | $1,520,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,507,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 150,000 | $1,475,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 35,000 | $1,471,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,000 | $1,412,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,000 | $1,317,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 57,861 | $1,264,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,619 | $1,217,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 125,000 | $1,214,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 125,000 | $1,213,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,000 | $1,207,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,000 | $1,187,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 75,000 | $1,153,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 42,516 | $1,124,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $1,091,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 310,000 | $1,020,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 100,000 | $992,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $990,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $990,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 100,000 | $989,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $987,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 100,000 | $980,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $977,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $976,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 100,000 | $976,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $976,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $976,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $975,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 100,000 | $975,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $975,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 99,700 | $974,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 100,000 | $974,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 100,000 | $973,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 100,000 | $972,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $971,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 100,000 | $971,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 100,000 | $970,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 180,000 | $961,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328 | $950,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,575 | $947,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 40,000 | $941,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 36,600 | $933,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $933,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $929,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 90,000 | $891,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $886,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 90,000 | $878,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,555 | $877,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,379 | $853,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,720 | $826,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $809,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $809,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,655 | $795,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 100,000 | $789,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 11,809 | $785,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $768,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,520 | $752,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 75,000 | $745,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 75,000 | $743,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $742,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 75,000 | $733,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,025 | $715,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,149 | $714,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,474 | $713,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 404 | $712,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,438 | $711,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,683 | $708,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,411 | $707,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,082 | $705,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,453 | $699,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,397 | $699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,083 | $698,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,719 | $696,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,025 | $694,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 17,716 | $692,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,961 | $692,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,122 | $690,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,158 | $688,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,750 | $687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,650 | $684,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 39,456 | $672,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,235 | $667,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,457 | $652,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 21,800 | $644,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 100,000 | $640,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,550 | $637,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,905 | $633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,875 | $623,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 27,356 | $620,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,637 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,660 | $610,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 51,550 | $608,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 433 | $596,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 150,000 | $593,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 15,000 | $589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,650 | $565,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,763 | $545,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,066 | $528,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,225 | $515,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,535 | $506,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $502,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,504 | $499,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,000 | $489,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 50,000 | $484,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,689 | $475,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 22,174 | $469,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,335 | $452,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 102,190 | $431,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,421 | $419,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,257 | $417,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,535 | $411,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,578 | $409,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 61,728 | $404,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $391,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,100 | $390,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,216 | $385,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 15,493 | $379,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,000 | $362,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,200 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,415 | $349,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,840 | $347,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 603 | $342,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 100,000 | $339,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,522 | $333,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,495 | $329,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,783 | $326,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,845 | $322,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 9,523 | $320,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,645 | $317,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,910 | $316,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,453 | $312,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 60,000 | $307,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,299 | $301,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,832 | $299,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,889 | $291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 805 | $289,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,175 | $287,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,683 | $287,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,400 | $285,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,900 | $283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,715 | $281,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,138 | $277,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,072 | $267,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,677 | $255,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 10,000 | $255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,850 | $253,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 863 | $252,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,143 | $250,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,015 | $249,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,448 | $249,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,666 | $248,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,496 | $247,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,613 | $244,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $243,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 585 | $241,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,785 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 355 | $230,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 295,500 | $229,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,115 | $217,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,768 | $214,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 13,216 | $213,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,185 | $210,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,138 | $202,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 598 | $201,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 33,153 | $188,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,457 | $186,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 15,000 | $176,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 28,023 | $143,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 37,500 | $124,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 19,017 | $117,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 20,725 | $81,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $55,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 66,666 | $49,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 52,500 | $47,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 66,666 | $46,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 30,000 | $40,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $39,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 37,500 | $34,000 | thousands by filing date | call |
| ROTH CH ACQUISITION III CO | 77867Q110 | *W EXP 02/26/202 | 29,921 | $34,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 62,500 | $33,000 | thousands by filing date | call |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 25,000 | $31,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 50,000 | $31,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $30,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 35,000 | $30,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 29,884 | $28,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $26,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $25,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $24,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 50,000 | $23,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $22,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 41,666 | $21,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 33,333 | $21,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 18,750 | $20,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 33,333 | $19,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $19,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 22,500 | $18,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 33,333 | $18,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,333 | $18,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 20,000 | $17,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $17,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 30,000 | $17,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $17,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,666 | $14,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $14,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 17,655 | $14,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,666 | $13,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC WT EXP 032927 | 33765Y119 | Common Stock | 13,100 | $13,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 20,000 | $12,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $11,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004467 | this filing | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-005026 | base | 2022-02-18 | acceptance time not in the bulk data set |