13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 327 holding rows worth $2,736,304,000.
- Accession
- 0001567619-22-010719
- Filer
- CIK 1491719
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 327 entries on the cover page, a total value of $2,736,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,736,304,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,775,000 | $228,355,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,930,000 | $207,417,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,100,000 | $202,575,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,600,000 | $98,124,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,000 | $92,456,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 950,000 | $79,591,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,000,000 | $70,460,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,210,400 | $68,678,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300,000 | $60,268,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 275,000 | $56,449,000 | thousands by filing date | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,632,234 | $55,692,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $53,880,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,327,500 | $50,926,000 | thousands by filing date | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 482,600 | $46,460,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 285,500 | $46,080,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 830,000 | $42,280,000 | thousands by filing date | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 147,200 | $40,867,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,060,000 | $38,478,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 575,000 | $37,824,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 330,000 | $35,904,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 71,500 | $32,292,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $30,638,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 880,000 | $28,494,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,000 | $26,192,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 150,000 | $26,192,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $26,004,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550,000 | $23,067,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400,000 | $22,696,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000,000 | $22,540,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $21,868,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $21,868,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $20,448,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $19,887,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,000 | $19,345,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,000 | $19,333,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $19,182,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $19,182,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 320,000 | $19,024,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,100,000 | $18,601,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 470,000 | $18,269,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,000 | $17,103,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 320,000 | $17,088,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800,000 | $16,176,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300,000 | $14,046,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,000,000 | $13,710,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $13,631,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 175,000 | $13,631,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 270,000 | $13,381,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,000,000 | $11,695,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 140,000 | $11,364,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $10,745,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $10,566,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 1,205,000 | $10,544,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 240,000 | $9,694,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 408,000 | $9,504,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $9,237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,000 | $9,099,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 125,000 | $8,785,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 364,000 | $8,463,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $8,150,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,000,000 | $8,140,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,000 | $7,672,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $7,616,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 525,000 | $7,350,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,000 | $6,877,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 240,000 | $6,866,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 475,000 | $6,783,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,000 | $6,775,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,000 | $6,438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $6,331,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,000 | $6,285,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 850,000 | $6,120,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,287 | $6,002,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $5,919,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 635,300 | $5,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $5,865,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47,500 | $5,714,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 735,000 | $5,704,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 420,000 | $5,510,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,000,000 | $5,507,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,000 | $5,350,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 255,924 | $5,306,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 80,000 | $5,204,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 90,000 | $5,201,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,500 | $5,156,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 77,725 | $5,016,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 233,921 | $4,915,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 32,500 | $4,906,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $4,748,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 150,000 | $4,748,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,000 | $4,700,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,500 | $4,647,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 210,000 | $4,635,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,874 | $4,621,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 230,000 | $4,552,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,400 | $4,548,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300,000 | $4,341,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 171,300 | $4,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 175,000 | $4,135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,230 | $4,010,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 218,000 | $3,830,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 132,682 | $3,789,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 375,000 | $3,780,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 325,000 | $3,588,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 50,000 | $3,567,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $3,561,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 12,600 | $3,444,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 198,000 | $3,348,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,311,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $3,260,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 133,550 | $3,248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 72,000 | $3,149,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,000 | $3,112,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,628 | $3,081,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 100,000 | $3,023,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,000 | $2,921,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,500 | $2,889,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200,921 | $2,871,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $2,847,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 35,000 | $2,785,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $2,770,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,752,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100,000 | $2,748,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 230,043 | $2,726,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $2,717,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 71,900 | $2,703,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 155,727 | $2,591,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,000 | $2,523,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 78,700 | $2,516,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,500 | $2,299,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,000 | $2,269,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 49,341 | $2,251,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 201,996 | $2,133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,000 | $2,100,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 48,166 | $2,094,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,075 | $2,089,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 240,098 | $2,082,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 210,000 | $2,056,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,053,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 200,000 | $1,962,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 198,260 | $1,937,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,000 | $1,922,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,912,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,818,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 20,000 | $1,724,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,000 | $1,641,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 9,100 | $1,589,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 75,361 | $1,554,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 97,200 | $1,478,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 150,000 | $1,470,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,452,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,886 | $1,440,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 62,959 | $1,439,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,428,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45,000 | $1,424,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 25,000 | $1,417,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,000 | $1,409,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,000 | $1,382,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,560 | $1,367,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,400 | $1,251,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,000 | $1,250,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $1,248,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,231,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 125,000 | $1,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,764 | $1,202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,460 | $1,167,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,000 | $1,094,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,870 | $1,092,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 140,400 | $1,063,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 32,516 | $1,046,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 42,323 | $1,012,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 55,000 | $1,008,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 248,441 | $1,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360 | $1,001,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $991,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 100,000 | $984,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 100,000 | $983,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 99,811 | $982,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 100,000 | $980,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $978,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 100,000 | $978,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 100,000 | $977,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 100,000 | $975,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 175,000 | $966,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 9,881 | $899,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $874,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $812,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,000 | $777,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 100,000 | $776,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 150,000 | $774,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $773,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 32,500 | $761,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $731,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $731,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,901 | $692,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,100 | $687,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,500 | $646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $590,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 12,500 | $573,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 923 | $532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $532,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $530,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,700 | $524,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,323 | $503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,195 | $499,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 50,000 | $487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,315 | $470,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 36,999 | $459,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 275,000 | $448,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,100 | $445,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 50,000 | $436,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,367 | $434,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 16,037 | $433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,314 | $420,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 920 | $419,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 10,138 | $403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,000 | $383,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,870 | $379,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 927 | $369,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 750 | $361,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,596 | $360,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,572 | $359,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,745 | $356,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,069 | $352,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,000 | $350,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,145 | $348,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,440 | $347,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,731 | $346,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,100 | $341,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,486 | $331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,960 | $328,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 53,668 | $325,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 859 | $322,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 775 | $321,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 19,718 | $321,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,380 | $320,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,793 | $317,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,640 | $305,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,563 | $298,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,301 | $297,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,762 | $291,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,457 | $289,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $275,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $274,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,972 | $274,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $267,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $264,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,254 | $250,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 606 | $249,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,624 | $247,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $245,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,170 | $240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,750 | $239,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 9,090 | $235,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 420 | $235,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,877 | $228,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 974 | $227,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,955 | $226,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,500 | $219,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $217,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 33,754 | $203,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 295,500 | $198,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 15,000 | $171,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 17,705 | $166,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 40,228 | $149,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,679 | $135,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,535 | $129,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,970 | $122,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 14,912 | $122,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,451 | $116,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 85,000 | $116,000 | thousands by filing date | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,005 | $112,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 805 | $102,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,434 | $97,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 225,000 | $95,000 | thousands by filing date | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 10,587 | $79,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 37,500 | $71,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 41,666 | $59,000 | thousands by filing date | call |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $54,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,638 | $45,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 16,107 | $42,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $38,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 52,500 | $28,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 30,000 | $23,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 25,000 | $22,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $21,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 50,000 | $21,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 66,666 | $20,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 29,884 | $18,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 66,666 | $18,000 | thousands by filing date | call |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 29,921 | $17,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 62,500 | $16,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 60,000 | $16,000 | thousands by filing date | call |
| 0 | 31738L115 | 0 | 40,000 | $16,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 33,333 | $15,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 35,000 | $15,000 | thousands by filing date | call |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $15,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 37,500 | $14,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $13,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 41,666 | $12,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $12,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 50,000 | $12,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $12,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 13,100 | $12,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 20,000 | $11,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 33,333 | $11,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 18,750 | $11,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $10,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,666 | $10,000 | thousands by filing date | call |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $10,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 30,000 | $9,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $9,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $9,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $9,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $8,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 33,333 | $8,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,333 | $8,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 25,000 | $7,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,666 | $7,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 20,000 | $7,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 22,500 | $7,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $7,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 17,655 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010719 | this filing | 2022-05-16 | acceptance time not in the bulk data set |