13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 362 holding rows worth $2,599,470,000.
- Accession
- 0001567619-22-015934
- Filer
- CIK 1491719
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 362 entries on the cover page, a total value of $2,599,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,599,470,000 with VALUE read as thousands by filing date, 13F file number 028-13939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,400,000 | $183,114,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,700,000 | $148,356,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000,000 | $101,730,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 465,000 | $78,752,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600,000 | $56,672,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 144,500 | $54,513,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,350,000 | $53,838,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,000,000 | $53,730,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $51,150,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 64,000 | $43,099,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 830,000 | $42,123,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200,000 | $41,892,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 1,400,000 | $39,844,000 | thousands by filing date | put |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,766,369 | $38,166,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700,000 | $36,981,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700,000 | $36,981,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $33,581,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $32,780,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,200 | $30,603,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400,200 | $30,603,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $30,318,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 200,000 | $30,318,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $29,638,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,604,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,604,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,327,500 | $25,882,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 180,000 | $25,414,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 305,634 | $23,372,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000,000 | $21,820,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 560,000 | $20,950,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $20,438,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350,000 | $20,367,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350,000 | $20,367,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,000 | $20,154,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 320,000 | $19,779,000 | thousands by filing date | call |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $19,209,000 | thousands by filing date | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180,000 | $18,414,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,200,000 | $16,788,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000,000 | $16,650,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 550,000 | $15,934,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550,000 | $15,923,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 225,000 | $15,878,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 41,178 | $15,534,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,000,000 | $15,370,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 925,000 | $15,327,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 110,000 | $14,961,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 320,000 | $14,717,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 660,000 | $13,974,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 100,000 | $13,672,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 100,000 | $13,672,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 50,000 | $12,842,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $12,842,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 600,000 | $12,576,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,000 | $12,340,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 116,000 | $12,320,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 1,100,000 | $12,243,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 303,049 | $12,086,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $11,889,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 300,000 | $11,772,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $11,487,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $11,261,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $11,261,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $11,208,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $11,208,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 60,000 | $10,651,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 60,000 | $10,651,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $10,219,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,616,983 | $10,187,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $10,101,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 125,000 | $9,549,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 125,000 | $9,549,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 132,524 | $9,477,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500,000 | $9,320,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $9,190,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 25,000 | $9,152,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $9,152,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,119,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,119,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 8,000,000 | $8,369,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 112,700 | $8,348,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 364,000 | $8,317,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 265,000 | $8,244,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,205,000 | $8,122,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $8,120,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 125,000 | $7,849,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 49,846 | $7,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $7,545,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 200,000 | $7,482,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 165,000 | $7,397,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 77,000 | $7,367,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 240,000 | $7,246,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 140,000 | $7,225,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 400,000 | $7,172,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 187,000 | $7,138,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,450,000 | $7,076,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,148 | $6,661,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 874,978 | $6,589,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 125,000 | $6,570,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 175,000 | $6,543,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 175,000 | $6,543,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 786,000 | $6,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $6,396,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 150,000 | $6,396,000 | thousands by filing date | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,000,000 | $6,286,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 159,494 | $5,967,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 76,580 | $5,963,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,376 | $5,935,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 375,000 | $5,723,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 63,500 | $5,656,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 8,000,000 | $5,632,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 30,000 | $5,622,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 30,000 | $5,622,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $5,528,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 142,700 | $5,336,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,500 | $5,295,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 105,000 | $5,255,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,500 | $5,086,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,817 | $4,972,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 167,524 | $4,655,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90,000 | $4,156,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,000 | $3,964,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $3,896,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 42,500 | $3,842,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 119,800 | $3,804,000 | thousands by filing date | call |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 375,000 | $3,799,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 70,239 | $3,772,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,000 | $3,766,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130,000 | $3,766,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 500,000 | $3,765,000 | thousands by filing date | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 380,000 | $3,716,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,000 | $3,627,000 | thousands by filing date | put |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 308,253 | $3,566,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,067 | $3,399,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 300,000 | $3,336,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 500,000 | $3,300,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,000 | $3,244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $3,225,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,000 | $3,224,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,052 | $3,208,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350,000 | $3,192,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 225,000 | $3,166,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 135,000 | $3,113,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 160,924 | $3,095,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,100 | $3,081,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 44,100 | $3,081,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,000 | $3,081,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 90,000 | $3,073,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105,000 | $3,031,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,000 | $2,999,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,959 | $2,833,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 240,000 | $2,736,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,777 | $2,567,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,500 | $2,555,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139,000 | $2,492,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,359,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 41,800 | $2,311,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,280,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,000 | $2,271,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,481 | $2,233,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 72,614 | $2,224,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,796 | $2,117,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,099,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 8,000 | $2,097,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,284 | $1,987,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,947,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,929 | $1,898,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,090 | $1,824,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,000 | $1,817,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 350,000 | $1,708,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 80,000 | $1,679,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 255,098 | $1,663,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 90,000 | $1,659,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,000 | $1,656,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 150,000 | $1,613,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $1,586,000 | thousands by filing date | put |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,557,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,548,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 97,200 | $1,529,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,526,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,805 | $1,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 680 | $1,482,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,481,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 150,000 | $1,467,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,000 | $1,457,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 86,862 | $1,446,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,100 | $1,376,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 33,438 | $1,359,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 200,000 | $1,348,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 40,000 | $1,311,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 40,000 | $1,246,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135,000 | $1,239,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,000 | $1,207,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 100,000 | $1,207,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 9,809 | $1,193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,166,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 318,614 | $1,160,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 45,000 | $1,102,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 55,000 | $1,036,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 100,000 | $995,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 45,000 | $982,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 100,000 | $981,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 100,000 | $978,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $973,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 200,000 | $930,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $919,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 47,273 | $914,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $906,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,870 | $858,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 75,000 | $834,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $833,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 3,200 | $822,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $786,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 4,500 | $753,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $753,000 | thousands by filing date | put |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 75,000 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $726,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $706,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,451 | $694,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,364 | $692,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,118 | $689,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,002 | $681,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,200 | $672,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $672,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,100 | $636,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,524 | $626,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,000 | $617,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 59,144 | $607,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,167 | $554,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $549,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 62,040 | $539,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $522,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,100 | $497,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 50,000 | $493,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 50,000 | $491,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,983 | $490,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 49,989 | $487,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,900 | $483,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,097 | $477,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,773 | $463,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,100 | $424,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,298 | $424,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $404,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,571 | $393,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,078 | $379,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 40,108 | $376,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,000 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $358,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 913 | $352,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,903 | $351,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 247,833 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 920 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,714 | $337,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,893 | $332,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $331,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,500 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 635 | $304,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,843 | $304,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 71,607 | $304,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 900 | $303,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 17,633 | $301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,574 | $298,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,108 | $297,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,323 | $297,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,000 | $294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,300 | $289,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 94,029 | $289,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,000 | $286,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,714 | $264,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 27,156 | $260,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $256,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,645 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000 | $249,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,721 | $244,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,052 | $244,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $244,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $236,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,263 | $235,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,160 | $226,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 332 | $224,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,753 | $224,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,000 | $222,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,478 | $220,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,500 | $217,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,258 | $216,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $212,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,961 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,216 | $209,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,293 | $208,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 101,000 | $187,000 | thousands by filing date | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,076 | $177,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,910 | $176,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 18,213 | $170,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,322 | $164,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 33,128 | $144,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 30,000 | $143,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,658 | $138,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $135,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 295,500 | $131,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $125,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,000 | $117,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 45,906 | $114,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 89,257 | $114,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 10,115 | $102,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 14,616 | $101,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 19,962 | $99,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,194 | $80,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 37,200 | $79,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 275,000 | $77,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 26,443 | $66,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 16,062 | $63,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 84,919 | $49,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 225,000 | $36,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 26,085 | $32,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,000 | $25,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 50,000 | $24,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 52,500 | $20,000 | thousands by filing date | call |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 41,666 | $18,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 30,000 | $16,000 | thousands by filing date | call |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 37,500 | $15,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,000 | $13,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 33,333 | $13,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 25,000 | $10,000 | thousands by filing date | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,000 | $9,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 60,000 | $9,000 | thousands by filing date | call |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 50,000 | $9,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 25,000 | $8,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 20,000 | $8,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 75,000 | $8,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 66,666 | $7,000 | thousands by filing date | call |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 29,884 | $7,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 40,000 | $6,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 41,666 | $6,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 66,666 | $6,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 25,000 | $6,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 50,000 | $6,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 13,100 | $5,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 20,000 | $5,000 | thousands by filing date | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 18,750 | $5,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 16,666 | $5,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $5,000 | thousands by filing date | call |
| KL ACQUISITION CORP | 49837C109 | CMN | 33,333 | $5,000 | thousands by filing date | call |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 20,000 | $5,000 | thousands by filing date | call |
| QUALTEK SERVICES INC | 74760R303 | COMM | 29,921 | $5,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 35,000 | $5,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 20,000 | $4,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 33,333 | $4,000 | thousands by filing date | call |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 50,000 | $4,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 37,500 | $3,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 30,000 | $3,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,666 | $3,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 62,500 | $3,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 20,000 | $3,000 | thousands by filing date | call |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 20,000 | $3,000 | thousands by filing date | call |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 50,000 | $3,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 33,333 | $3,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 33,333 | $3,000 | thousands by filing date | call |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 10,000 | $2,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 12,500 | $2,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 20,000 | $2,000 | thousands by filing date | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 22,500 | $2,000 | thousands by filing date | call |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,000 | $2,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 17,655 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015934 | this filing | 2022-08-15 | acceptance time not in the bulk data set |