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 |
|---|---|---|---|---|---|---|
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,500 | $1,378,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 135,854 | $1,372,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,648 | $1,366,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,775 | $1,351,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,300 | $1,340,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,335 | $1,331,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 84,000 | $1,326,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,984 | $1,325,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,090 | $1,321,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,387 | $1,312,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,660 | $1,312,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,299 | $1,310,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,306,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,500 | $1,304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,726 | $1,300,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,867 | $1,297,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,931 | $1,293,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,754 | $1,287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,447 | $1,280,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,274 | $1,277,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 26,000 | $1,276,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,900 | $1,271,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,143 | $1,268,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,088 | $1,267,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 25,600 | $1,260,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 105,000 | $1,254,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 48,751 | $1,252,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,507 | $1,248,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 126,935 | $1,244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,836 | $1,242,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,824 | $1,238,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 122,322 | $1,236,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 43,417 | $1,235,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 125,000 | $1,235,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 150,384 | $1,230,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 45,000 | $1,227,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,100 | $1,225,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 42,000 | $1,219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,827 | $1,218,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,559 | $1,216,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 123,488 | $1,207,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 120,245 | $1,206,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 120,001 | $1,195,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,483 | $1,194,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,086 | $1,191,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,800 | $1,189,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,691 | $1,187,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,000 | $1,178,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,767 | $1,175,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,226 | $1,174,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 120,120 | $1,174,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 798,858 | $1,173,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,705 | $1,169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,815 | $1,168,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,336 | $1,167,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,600 | $1,167,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,216 | $1,164,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,500 | $1,156,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 114,500 | $1,144,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,079 | $1,142,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,962 | $1,135,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,017 | $1,135,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,000 | $1,135,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,086 | $1,132,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,973 | $1,127,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,133 | $1,123,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,107 | $1,112,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,763 | $1,110,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 112,958 | $1,109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,108,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 30,250 | $1,105,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 189,066 | $1,099,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,277 | $1,097,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,320 | $1,096,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,795 | $1,090,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 44,000 | $1,089,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,100 | $1,085,000 | thousands by filing date | call |
| DUNE ACQUISITION CORP | 265334102 | COM | 108,800 | $1,082,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 104,792 | $1,074,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,647 | $1,073,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,526 | $1,071,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 109,321 | $1,071,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 125,129 | $1,070,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 106,250 | $1,069,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 81,267 | $1,066,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,500 | $1,065,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,946 | $1,060,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,446 | $1,058,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 108,451 | $1,058,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,615 | $1,056,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,700 | $1,054,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,391 | $1,053,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,900 | $1,049,000 | thousands by filing date | put |
| IRON SPARK I INC | 46301G103 | CMN | 105,000 | $1,049,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 111,500 | $1,046,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $1,042,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 7,393 | $1,041,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,968 | $1,041,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,606 | $1,041,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,600 | $1,041,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,842 | $1,040,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 101,293 | $1,039,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,098 | $1,038,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 400,000 | $1,035,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,486 | $1,034,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 36,975 | $1,025,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,999 | $1,020,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,016 | $1,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,600 | $1,011,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 53,400 | $999,000 | thousands by filing date | call |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,000 | $999,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,847 | $997,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,308 | $993,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,100 | $992,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,000 | $992,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,200 | $990,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 85,200 | $990,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 471,968 | $988,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,000 | $987,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,806 | $984,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,897 | $982,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,748 | $981,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 21,850 | $979,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,000 | $978,000 | thousands by filing date | call |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,261 | $978,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 84,000 | $976,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $973,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,653 | $972,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,802 | $966,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,700 | $966,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 13,100 | $966,000 | thousands by filing date | put |
| PRA Group Inc | 69354N106 | COM | 21,025 | $955,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,040 | $951,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,754 | $950,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,232 | $940,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,159 | $940,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 95,107 | $940,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 95,320 | $935,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,179 | $929,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,658 | $918,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,100 | $914,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 578 | $911,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,020 | $907,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 91,760 | $907,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,510 | $904,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 92,000 | $897,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,775 | $896,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,950 | $895,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,405 | $891,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,200 | $891,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,942 | $891,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,779 | $889,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,723 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,900 | $883,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 17,900 | $879,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 716 | $876,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,649 | $876,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,690 | $871,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,000 | $867,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,800 | $862,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 88,046 | $861,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,176 | $856,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,357 | $851,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 69,466 | $850,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,123 | $846,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 138,496 | $846,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,647 | $832,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 84,300 | $825,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,028 | $824,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 83,360 | $820,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,211 | $818,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,100 | $817,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,437 | $809,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,881 | $808,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,355 | $806,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,000 | $803,000 | thousands by filing date | call |
| JETAI INC COM | G6855L109 | Stock | 80,000 | $799,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 80,489 | $797,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 59,626 | $796,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 80,000 | $794,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,703 | $793,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,764 | $786,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 80,017 | $778,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,254 | $775,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 80,000 | $775,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,400 | $772,000 | thousands by filing date | call |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 79,200 | $772,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,987 | $771,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,711 | $768,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 78,508 | $767,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,321 | $752,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,618 | $752,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,500 | $751,000 | thousands by filing date | put |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 76,400 | $750,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 58,300 | $749,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,455 | $745,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 75,200 | $744,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,144 | $741,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $735,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 75,100 | $734,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,100 | $732,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,717 | $730,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,192 | $730,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,975 | $727,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,646 | $724,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,551 | $720,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,000 | $715,000 | thousands by filing date | put |
| YELLOW CORP | 985510106 | COM | 112,708 | $712,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,988 | $706,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 72,000 | $706,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,967 | $702,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,202 | $700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,318 | $700,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 71,200 | $698,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,978 | $697,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,122 | $695,000 | thousands by filing date | |
| RIVERVIEW ACQUISITION CORP | 769395104 | CLASS A COM | 71,100 | $695,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 70,508 | $694,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,902 | $689,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,300 | $680,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,309 | $679,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 58,931 | $679,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,018 | $678,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,156 | $670,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,800 | $668,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 67,315 | $667,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 108,202 | $661,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,527 | $660,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,451 | $658,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,454 | $652,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66,500 | $652,000 | thousands by filing date | |
| LIVENT CORP | 53814LAB4 | BOND | 2,375,820 | $652,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,297,637 | $650,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,845 | $647,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,460 | $645,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 65,145 | $640,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $638,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 65,000 | $637,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,800 | $633,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,836 | $632,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 63,584 | $631,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,682 | $629,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,100 | $626,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,244 | $625,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,698 | $620,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,446 | $620,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66,903 | $616,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,120 | $615,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,844 | $612,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,145 | $610,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,761 | $609,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,200 | $604,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 1,902 | $602,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 61,688 | $601,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $598,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,531 | $597,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 60,287 | $593,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 60,080 | $591,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 60,276 | $588,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,700 | $583,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 5,261 | $574,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 1,491,949 | $573,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 2,440 | $571,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,553 | $570,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 55,000 | $567,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 3,491,514 | $560,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 4,691 | $559,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $557,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 50,257 | $555,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 500,000 | $550,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 55,718 | $549,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,332 | $545,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,766 | $545,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,300 | $544,000 | thousands by filing date | call |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 55,422 | $543,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $541,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,540 | $538,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,476 | $537,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,796 | $536,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,175 | $535,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,800 | $534,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 105,548 | $532,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 18,000 | $523,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,290 | $521,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,200 | $520,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,084 | $519,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,250 | $517,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,460 | $516,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,730 | $516,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,961 | $514,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,322 | $512,000 | thousands by filing date | |
| GLOBIS ACQUISITION CORP | 379582109 | COM | 50,000 | $511,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,309 | $510,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,390 | $509,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,581 | $508,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,048,990 | $505,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,628 | $502,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,426 | $500,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,125 | $499,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,900 | $498,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 20,013 | $497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,641 | $496,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 50,794 | $496,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,165 | $495,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 50,000 | $495,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,684 | $494,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,265 | $493,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,691 | $492,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,639 | $491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,381 | $489,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 50,000 | $489,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 14,372 | $488,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 50,000 | $488,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,047 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $483,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 2,134 | $481,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,393 | $481,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,738 | $479,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 48,877 | $478,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,700 | $475,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 34,100 | $472,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 48,400 | $472,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,136 | $469,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 95,479 | $468,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 951 | $466,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,165 | $461,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 46,575 | $460,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 9,842 | $459,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,190 | $458,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,369 | $452,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 16,087 | $450,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,400 | $446,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 2,500 | $444,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 45,379 | $443,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,790 | $442,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 140,000 | $441,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,441 | $440,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 22,371 | $440,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,601 | $439,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,321 | $436,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,555 | $435,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 43,589 | $435,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $434,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 7,143 | $433,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,825 | $433,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,022,915 | $430,000 | thousands by filing date | principal |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 43,595 | $429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,055 | $426,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,257 | $426,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,000 | $425,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,000 | $423,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,642 | $421,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,199 | $420,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,013 | $419,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,189 | $416,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 42,469 | $416,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,000 | $412,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,700 | $410,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 1,207 | $409,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 917 | $405,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,143 | $405,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,400 | $402,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 40,000 | $402,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,900 | $401,000 | thousands by filing date | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 40,240 | $401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,600 | $399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,804 | $399,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 40,000 | $398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 893 | $396,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,429 | $396,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 39,445 | $396,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 918 | $394,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,191 | $394,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,668 | $394,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,500 | $394,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 133,852 | $393,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 40,080 | $393,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 67,400 | $392,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,000 | $391,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 40,064 | $391,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 40,000 | $391,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 2,468,372 | $390,000 | thousands by filing date | principal |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 40,020 | $390,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,000 | $389,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 150,000 | $388,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,709 | $387,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,347 | $387,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,191 | $387,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,549 | $387,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,000 | $384,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,950 | $383,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $380,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 118,221 | $377,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,677 | $377,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,160 | $374,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,200 | $372,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 159,761 | $371,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 4,471 | $367,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 520,000 | $367,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,250 | $365,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,702 | $365,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,770 | $363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $362,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 36,500 | $362,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,231 | $361,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,379 | $359,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 102,500 | $355,000 | thousands by filing date | put |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 1,578,520 | $353,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 4,700 | $351,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 75,000 | $351,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,901 | $345,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,634 | $344,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,840 | $343,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,139 | $343,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,635 | $342,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,860 | $341,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,373 | $341,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 1,250,746 | $338,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 136,768 | $337,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 3,050 | $336,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,100 | $336,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 2,836 | $333,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $333,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,489 | $331,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,300 | $330,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,670 | $329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,695 | $326,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,950 | $325,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,896 | $325,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,002 | $324,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,793 | $321,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,436 | $320,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 939 | $319,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,336 | $318,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,615 | $318,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 1,312,500 | $318,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,807 | $316,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 159 | $315,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 69,338 | $315,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 3,500 | $313,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 7,358 | $311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,168 | $311,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 32,014 | $311,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,475 | $309,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,354 | $308,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 160,589 | $307,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,123 | $300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,499 | $300,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,440 | $297,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 626 | $297,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 93,866 | $296,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,313 | $295,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,149 | $295,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,212 | $294,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,110 | $294,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 29,652 | $293,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 637,500 | $292,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 512 | $291,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 587,500 | $291,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,126 | $289,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 19,500 | $288,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,472 | $287,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 669 | $284,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,678 | $283,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,909 | $282,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,300 | $282,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,250 | $279,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,019 | $278,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 962 | $278,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,527 | $278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,278 | $277,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,698 | $277,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,009,238 | $277,000 | thousands by filing date | principal |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 500,000 | $277,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,900 | $275,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,350 | $275,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,460 | $274,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,565 | $272,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,389 | $271,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,491 | $271,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,956 | $271,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,700 | $269,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,248 | $269,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,295 | $263,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 661 | $262,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,532 | $262,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,147 | $261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,808 | $258,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 51,910 | $258,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B205 | UNIT 99/99/9999 | 26,126 | $258,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,783 | $257,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,931 | $255,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,000 | $254,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 25,000 | $253,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,300 | $252,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 53,751 | $252,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 954 | $251,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 24,938 | $251,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 445,416 | $251,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 25,000 | $251,000 | 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 |