13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-18, with 1,934 holding rows worth $33,411,215,000.
- Accession
- 0001567619-22-011132
- Filer
- CIK 1163653
- Filed
- 2022-05-18
- 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, 2,459 entries on the cover page, a total value of $33,411,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,411,215,000 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 1,447,038 | $7,515,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 766,455 | $7,482,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 755,429 | $7,410,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 756,278 | $7,400,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 212,700 | $7,395,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 463,071 | $7,305,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,000,200 | $7,262,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 750,000 | $7,252,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 739,596 | $7,241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,519 | $7,173,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,906 | $7,162,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 183,492 | $7,135,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 723,967 | $7,120,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33,234 | $7,077,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 597,850 | $7,061,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 718,675 | $7,043,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 718,439 | $7,040,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 838,707 | $6,970,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 707,797 | $6,927,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 702,143 | $6,884,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 700,368 | $6,861,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 144,200 | $6,771,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 137,400 | $6,744,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,000 | $6,733,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 170,199 | $6,685,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,685 | $6,665,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 478,668 | $6,621,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 674,686 | $6,611,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,500 | $6,591,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 85,000 | $6,565,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 581,961 | $6,541,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 650,000 | $6,444,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 250,000 | $6,440,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 350,000 | $6,427,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42,500 | $6,404,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 232,800 | $6,361,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 195,000 | $6,352,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 122,186 | $6,333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,640 | $6,330,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,489 | $6,317,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55,900 | $6,312,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 639,663 | $6,297,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 2,972,220 | $6,263,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 629,801 | $6,245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,000 | $6,190,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435207 | COM | 201,700 | $6,178,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 865,663 | $6,160,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 631,494 | $6,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $6,149,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 250,000 | $6,137,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 219,462 | $6,126,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,138,000 | $6,099,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 620,000 | $6,099,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 63,800 | $6,097,000 | thousands by filing date | call |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 612,101 | $6,066,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 58,700 | $6,045,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 33,206 | $6,004,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 600,000 | $6,002,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115,000 | $5,955,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,000 | $5,943,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 602,531 | $5,890,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 349,931 | $5,889,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 600,000 | $5,857,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 570,000 | $5,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,300 | $5,821,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $5,800,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 20,000 | $5,799,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 318,400 | $5,793,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 146,800 | $5,766,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 434,259 | $5,757,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 575,400 | $5,735,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,828 | $5,729,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 581,241 | $5,729,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 104,067 | $5,720,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,000 | $5,641,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 92,189 | $5,629,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 574,972 | $5,627,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 575,000 | $5,621,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,100 | $5,611,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 200,000 | $5,600,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 572,586 | $5,600,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 137,800 | $5,592,000 | thousands by filing date | put |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 567,238 | $5,535,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 565,000 | $5,534,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 540,000 | $5,471,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 550,000 | $5,457,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 220,000 | $5,443,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 46,581 | $5,419,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 243,241 | $5,393,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 541,153 | $5,351,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 165,000 | $5,314,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 8,472 | $5,313,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 565,155 | $5,301,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 29,901 | $5,287,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,000 | $5,276,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 470,000 | $5,257,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 67,693 | $5,228,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,500 | $5,215,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 331,755 | $5,156,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 266,400 | $5,114,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 209,600 | $5,082,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 517,470 | $5,063,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 208,000 | $5,056,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A119 | UNIT 01/20/2027 | 500,000 | $5,056,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,738 | $5,048,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 319,300 | $5,042,000 | thousands by filing date | call |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 505,504 | $5,017,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,400 | $4,996,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 249,000 | $4,974,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 500,000 | $4,962,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,000 | $4,949,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 506,001 | $4,944,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 505,708 | $4,940,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 505,900 | $4,939,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 258,426 | $4,924,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,900 | $4,922,000 | thousands by filing date | call |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 490,000 | $4,921,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 558,250 | $4,919,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L126 | UNIT 02/18/2027 | 490,000 | $4,918,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,600 | $4,912,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 195,980 | $4,911,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 500,450 | $4,905,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,000 | $4,841,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 122,800 | $4,832,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 176,600 | $4,825,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V104 | COM | 500,000 | $4,821,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 490,969 | $4,818,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $4,778,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 487,897 | $4,777,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50,000 | $4,773,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 486,883 | $4,759,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 482,239 | $4,752,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 483,357 | $4,739,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 477,400 | $4,738,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 108,232 | $4,737,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,000 | $4,692,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100,700 | $4,692,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,000 | $4,687,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 124,417 | $4,670,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 95,000 | $4,663,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,700 | $4,636,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 39,700 | $4,636,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 56,017 | $4,623,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 70,000 | $4,612,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 471,218 | $4,603,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,613 | $4,596,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 124,300 | $4,590,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 470,000 | $4,590,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 891,758 | $4,589,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 455,275 | $4,587,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,000 | $4,584,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 17,836 | $4,474,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,378 | $4,457,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,500 | $4,415,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 296,765 | $4,403,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 130,298 | $4,400,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 191,800 | $4,389,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 89,600 | $4,373,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 20,600 | $4,370,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 434,782 | $4,369,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,150 | $4,365,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,300 | $4,363,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 119,482 | $4,362,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 13,507 | $4,359,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 443,600 | $4,324,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,900 | $4,316,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 440,240 | $4,313,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 428,000 | $4,282,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 420,000 | $4,269,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 305,340 | $4,265,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 80,000 | $4,261,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,524 | $4,251,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 226,900 | $4,243,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 118,200 | $4,237,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,588 | $4,229,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 156,276 | $4,224,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 433,117 | $4,224,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,359 | $4,209,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 175,000 | $4,191,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 428,192 | $4,180,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 425,794 | $4,176,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 104,617 | $4,153,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 148,000 | $4,150,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,796 | $4,147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,972 | $4,131,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 169,370 | $4,106,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53,100 | $4,104,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,455 | $4,090,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,604 | $4,083,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 111,393 | $4,056,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 357,289 | $4,040,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 60,000 | $4,040,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 412,918 | $4,040,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,946 | $4,037,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,037,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,386 | $4,030,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,807 | $4,023,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $4,000,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,800 | $3,994,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $3,989,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,000 | $3,983,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 48,200 | $3,978,000 | thousands by filing date | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,938,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,757 | $3,936,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 400,000 | $3,933,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 641,429 | $3,878,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,871 | $3,841,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 388,900 | $3,799,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125,000 | $3,792,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 21,500 | $3,780,000 | thousands by filing date | put |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 380,000 | $3,775,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,123 | $3,740,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,537 | $3,725,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 76,358 | $3,719,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 150,000 | $3,718,000 | thousands by filing date | put |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 377,118 | $3,711,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,847 | $3,703,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,500 | $3,699,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 46,700 | $3,699,000 | thousands by filing date | put |
| H I G ACQUISITION CORP | G44898107 | CMN | 372,354 | $3,668,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,664,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,667 | $3,651,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 118,000 | $3,640,000 | thousands by filing date | call |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | G41089106 | Stock | 358,799 | $3,631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $3,619,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 62,600 | $3,602,000 | thousands by filing date | call |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 361,352 | $3,565,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,000 | $3,557,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,648 | $3,536,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,826 | $3,534,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,700 | $3,525,000 | thousands by filing date | call |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 350,000 | $3,505,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 45,000 | $3,476,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 766,120 | $3,468,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 36,846 | $3,444,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,600 | $3,386,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 157,100 | $3,383,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,188 | $3,363,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 332,832 | $3,345,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,577 | $3,335,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 168,744 | $3,305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $3,303,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $3,294,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 96,600 | $3,268,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 155,000 | $3,257,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 323,800 | $3,256,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 321,102 | $3,209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,500 | $3,207,000 | thousands by filing date | put |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 325,992 | $3,193,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 326,155 | $3,192,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,260 | $3,191,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,581 | $3,171,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 152,493 | $3,171,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 319,975 | $3,159,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 317,836 | $3,145,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 77,500 | $3,098,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 125,000 | $3,089,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 82,394 | $3,081,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,700 | $3,078,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,890 | $3,073,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,333 | $3,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $3,055,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 57,500 | $3,052,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 142,000 | $3,045,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,349 | $3,040,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 51,500 | $3,024,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,534 | $3,023,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,000 | $3,018,000 | thousands by filing date | call |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 300,000 | $3,015,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 75,000 | $2,998,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 30,816 | $2,982,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 304,000 | $2,976,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 302,299 | $2,961,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,100 | $2,957,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,837 | $2,950,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 301,100 | $2,947,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,359 | $2,919,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,000 | $2,915,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 297,960 | $2,910,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,910 | $2,892,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,155 | $2,890,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 101,000 | $2,887,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 294,648 | $2,887,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,303 | $2,883,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 291,819 | $2,860,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 291,155 | $2,857,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,657 | $2,851,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,093 | $2,836,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,260 | $2,832,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 288,729 | $2,826,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,122 | $2,824,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 287,644 | $2,817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,900 | $2,809,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 283,686 | $2,775,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 176,422 | $2,764,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,022 | $2,757,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,000 | $2,741,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 279,506 | $2,730,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,424 | $2,708,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 45,000 | $2,700,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 97,389 | $2,699,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 272,093 | $2,662,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 224,264 | $2,645,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,500 | $2,620,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 266,184 | $2,619,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 110,701 | $2,594,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 116,975 | $2,593,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 262,313 | $2,592,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,858 | $2,581,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,800 | $2,577,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,121 | $2,575,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,013 | $2,568,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 259,450 | $2,559,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 56,835 | $2,557,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 260,015 | $2,555,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,410 | $2,550,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,861 | $2,540,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,200 | $2,535,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 135,319 | $2,531,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 260,529 | $2,528,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,749 | $2,521,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 257,000 | $2,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,501 | $2,517,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 254,000 | $2,517,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 99,000 | $2,509,000 | thousands by filing date | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,000 | $2,496,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,400 | $2,492,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,000 | $2,482,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 251,878 | $2,471,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,471,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 250,000 | $2,461,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,045 | $2,457,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 51,297 | $2,454,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,436,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,963 | $2,434,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 210,716 | $2,434,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,850 | $2,429,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 250,000 | $2,428,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 219,700 | $2,425,000 | thousands by filing date | put |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 241,800 | $2,416,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,410 | $2,402,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 240,000 | $2,391,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $2,386,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 62,450 | $2,381,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,000 | $2,358,000 | thousands by filing date | call |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 241,127 | $2,357,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 240,316 | $2,354,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 236,247 | $2,313,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,489 | $2,289,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,241 | $2,289,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,854 | $2,277,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 230,000 | $2,275,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 74,000 | $2,267,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 250,000 | $2,243,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,097 | $2,241,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,626 | $2,238,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,624 | $2,233,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 741,200 | $2,232,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,000 | $2,219,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 225,498 | $2,205,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,300 | $2,195,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,600 | $2,170,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 8,800 | $2,166,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 95,800 | $2,149,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,375 | $2,143,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,617 | $2,129,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 150,000 | $2,118,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 85,000 | $2,112,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 17,645 | $2,105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,700 | $2,099,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,200 | $2,099,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 43,397 | $2,096,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,398 | $2,091,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,800 | $2,077,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 25,091 | $2,068,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,408 | $2,062,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 209,176 | $2,050,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,831 | $2,046,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 24,724 | $2,036,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 207,206 | $2,034,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,874 | $2,018,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,900 | $2,015,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,900 | $2,015,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,474 | $1,981,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,900 | $1,973,000 | thousands by filing date | call |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 197,000 | $1,968,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 201,090 | $1,967,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 200,320 | $1,966,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,059 | $1,961,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,960,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 38,678 | $1,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $1,944,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 20,583 | $1,941,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,500 | $1,938,000 | thousands by filing date | put |
| TPG INC COM CL A | 872657101 | Stock | 62,178 | $1,920,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 219,008 | $1,919,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 381,476 | $1,899,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,000 | $1,897,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 25,487 | $1,897,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 189,777 | $1,895,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,095 | $1,889,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,000 | $1,884,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 22,039 | $1,884,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 192,525 | $1,882,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 143,800 | $1,879,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 50,000 | $1,877,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,358 | $1,860,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,000 | $1,856,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 189,201 | $1,845,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,391 | $1,841,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $1,840,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 6,400 | $1,838,000 | thousands by filing date | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 185,636 | $1,835,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 84,900 | $1,828,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 34,783 | $1,819,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 224,835 | $1,819,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,316 | $1,813,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 211,000 | $1,812,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,000 | $1,763,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 9,221 | $1,762,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,284 | $1,761,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,597 | $1,752,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,800 | $1,751,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,400 | $1,733,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,496 | $1,732,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,405 | $1,723,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 155,111 | $1,719,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 68,629 | $1,705,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,595 | $1,704,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 155,811 | $1,694,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 103,400 | $1,685,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 171,705 | $1,683,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,700 | $1,678,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,095 | $1,678,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,677,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,677,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,774 | $1,676,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 233,815 | $1,676,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,884 | $1,674,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,210 | $1,658,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 169,512 | $1,654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,700 | $1,651,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,713 | $1,647,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,332 | $1,631,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,000 | $1,629,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 75,000 | $1,615,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 45,108 | $1,601,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $1,601,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 668,644 | $1,590,000 | thousands by filing date | principal |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 161,068 | $1,583,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 159,685 | $1,578,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 161,515 | $1,577,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,576,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,013 | $1,570,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 199,496 | $1,566,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 157,074 | $1,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,500 | $1,558,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 18,100 | $1,556,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 17,904 | $1,539,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,456 | $1,536,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,534,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 155,999 | $1,527,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,353 | $1,524,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 138,000 | $1,523,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,404 | $1,523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,519,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 9,121 | $1,508,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,287,877 | $1,507,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 152,607 | $1,505,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 61,000 | $1,504,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,166 | $1,497,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,615 | $1,497,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,842 | $1,494,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,334 | $1,488,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,938 | $1,488,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,897 | $1,486,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,199 | $1,478,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 73,020 | $1,478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,305 | $1,474,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,004 | $1,474,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,624 | $1,471,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,000 | $1,462,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,200 | $1,460,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 11,100 | $1,456,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 147,061 | $1,455,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 71,400 | $1,445,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,503 | $1,443,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,200 | $1,443,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20,000 | $1,431,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 148,000 | $1,431,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 144,234 | $1,424,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 633,638 | $1,408,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,693 | $1,407,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,323 | $1,393,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,500 | $1,386,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,352 | $1,383,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,961 | $1,381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-011132 | this filing | 2022-05-18 | acceptance time not in the bulk data set |