13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 1,789 holding rows worth $29,033,306,000.
- Accession
- 0001567619-22-016397
- Filer
- CIK 1163653
- Filed
- 2022-08-17
- 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, amendment of type new holdings, 2,327 entries on the cover page, a total value of $29,033,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,033,305,000 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 INC
- 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 |
|---|---|---|---|---|---|---|
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 595,392 | $5,830,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 590,156 | $5,784,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 118,046 | $5,780,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $5,780,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 585,573 | $5,749,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 575,400 | $5,739,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 93,066 | $5,738,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,200 | $5,733,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 581,241 | $5,725,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 580,720 | $5,711,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,000 | $5,690,000 | thousands by filing date | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 446,205 | $5,675,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 249,800 | $5,626,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 53,400 | $5,621,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,400 | $5,570,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,200 | $5,552,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 567,238 | $5,551,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 565,000 | $5,549,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,700 | $5,538,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 564,399 | $5,520,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,052 | $5,510,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 540,000 | $5,509,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 558,228 | $5,482,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 162,177 | $5,451,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 288,954 | $5,438,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 550,000 | $5,430,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56,000 | $5,394,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 375,000 | $5,364,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 375,000 | $5,364,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 374,958 | $5,363,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,700 | $5,339,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 60,000 | $5,304,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 161,309 | $5,292,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,033,379 | $5,239,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 533,740 | $5,231,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,138,903 | $5,180,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,000 | $5,160,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 165,400 | $5,151,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,251 | $5,151,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 523,001 | $5,139,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,000 | $5,126,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 132,750 | $5,124,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 521,998 | $5,121,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $5,103,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 124,700 | $5,087,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 120,374 | $5,082,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 863,387 | $5,081,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,195,000 | $5,076,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 813,335 | $5,030,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 505,504 | $5,029,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 508,422 | $5,005,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $4,986,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 85,000 | $4,985,000 | thousands by filing date | call |
| HCM ACQUISITION CO | G4365A101 | COM | 500,000 | $4,985,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 73,400 | $4,978,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 147,829 | $4,978,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 227,739 | $4,978,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 331,938 | $4,967,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 500,085 | $4,964,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 505,708 | $4,956,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 505,900 | $4,956,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 490,000 | $4,947,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 504,900 | $4,945,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 490,000 | $4,906,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 169,381 | $4,894,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78,012 | $4,891,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,906 | $4,869,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 107,165 | $4,855,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 490,071 | $4,832,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 500,000 | $4,830,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 500,000 | $4,809,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 100,000 | $4,804,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 487,897 | $4,788,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 482,239 | $4,779,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 483,357 | $4,761,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 477,400 | $4,748,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 154,500 | $4,722,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 50,556 | $4,621,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 471,218 | $4,610,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,639 | $4,604,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 118,874 | $4,527,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 53,218 | $4,503,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 106,364 | $4,501,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175,000 | $4,497,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,961 | $4,472,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 198,179 | $4,435,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 450,400 | $4,418,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 446,468 | $4,415,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 434,782 | $4,360,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 259,653 | $4,326,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 420,000 | $4,305,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 428,000 | $4,304,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,696 | $4,296,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 450,000 | $4,294,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,896 | $4,261,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,000 | $4,254,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80,251 | $4,240,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 75,000 | $4,238,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 24,900 | $4,218,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,359 | $4,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,349 | $4,204,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 134,400 | $4,204,000 | thousands by filing date | call |
| PATRICK INDS INC | 703343103 | COM | 79,243 | $4,201,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 140,578 | $4,186,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 190,700 | $4,169,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 120,600 | $4,166,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 27,682 | $4,131,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 103,814 | $4,106,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 91,500 | $4,096,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 414,838 | $4,065,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 306,001 | $4,062,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 440,748 | $4,049,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,589 | $4,037,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,670 | $4,034,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,200 | $4,028,000 | thousands by filing date | call |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 400,000 | $4,015,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,009,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 86,300 | $4,006,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $3,988,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 211,200 | $3,956,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,757 | $3,953,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,946,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,600 | $3,945,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 87,000 | $3,941,000 | thousands by filing date | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $3,912,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 395,522 | $3,883,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45,500 | $3,872,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 415,300 | $3,849,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 206,175 | $3,837,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,035 | $3,780,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,664 | $3,764,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192,100 | $3,715,000 | thousands by filing date | call |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 377,118 | $3,710,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 149,663 | $3,705,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,275 | $3,690,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 409,700 | $3,677,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $3,673,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,673,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 93,100 | $3,618,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,601,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65,000 | $3,570,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 33,634 | $3,552,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 361,352 | $3,548,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 361,480 | $3,548,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,218 | $3,545,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 249,000 | $3,528,000 | thousands by filing date | call |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 350,000 | $3,512,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100,000 | $3,508,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 20,600 | $3,490,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 81,600 | $3,473,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 99,741 | $3,473,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 343,448 | $3,430,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 823 | $3,405,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 332,832 | $3,355,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 182,177 | $3,346,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,000 | $3,313,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 137,276 | $3,301,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,267 | $3,279,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 323,800 | $3,274,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,000 | $3,253,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $3,230,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 321,102 | $3,221,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,430 | $3,210,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 326,155 | $3,209,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 360,000 | $3,173,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 237,700 | $3,172,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,300 | $3,171,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 181,600 | $3,153,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 319,975 | $3,144,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,585 | $3,125,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56,600 | $3,109,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,500 | $3,102,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 110,887 | $3,094,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 25,000 | $3,091,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 296,389 | $3,091,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 314,418 | $3,091,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,800 | $3,090,000 | thousands by filing date | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 52,500 | $3,084,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 309,132 | $3,069,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,000 | $3,059,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 562,119 | $3,059,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 310,693 | $3,052,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 123,900 | $3,050,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 309,426 | $3,035,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,435 | $2,996,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $2,995,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,500 | $2,994,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 311,132 | $2,992,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,000 | $2,954,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $2,930,000 | thousands by filing date | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 297,960 | $2,929,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,055 | $2,925,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 294,806 | $2,895,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,931 | $2,885,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 294,205 | $2,884,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 253,600 | $2,875,000 | thousands by filing date | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,200 | $2,872,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 80,844 | $2,853,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,849,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 41,807 | $2,849,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 291,289 | $2,845,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 287,644 | $2,824,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 120,000 | $2,819,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 33,651 | $2,809,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 100,000 | $2,786,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,463 | $2,780,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,334 | $2,770,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $2,759,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 112,800 | $2,755,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 279,506 | $2,738,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 114,457 | $2,732,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,900 | $2,728,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 869,218 | $2,726,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 276,847 | $2,721,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,700 | $2,718,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,715,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 143,900 | $2,700,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $2,698,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $2,698,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 93,491 | $2,695,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 198,094 | $2,693,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 155,200 | $2,644,000 | thousands by filing date | call |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 270,350 | $2,644,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20,885 | $2,641,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 266,184 | $2,631,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,500 | $2,602,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 40,000 | $2,595,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,922 | $2,588,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,443 | $2,582,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 262,313 | $2,577,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 260,015 | $2,569,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 369,008 | $2,565,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,410 | $2,560,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,110 | $2,534,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 260,529 | $2,519,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 48,857 | $2,516,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 75,000 | $2,509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,200 | $2,491,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 250,000 | $2,489,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 250,000 | $2,487,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 251,878 | $2,479,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,966 | $2,470,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 75,200 | $2,459,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,667 | $2,458,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 291,000 | $2,452,000 | thousands by filing date | put |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,440,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 170,636 | $2,431,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 241,800 | $2,429,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 240,000 | $2,401,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 319,206 | $2,392,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,300 | $2,384,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 152,493 | $2,384,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,600 | $2,382,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 113,300 | $2,378,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,310 | $2,371,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 241,127 | $2,366,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 240,316 | $2,365,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 240,885 | $2,365,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,097 | $2,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,844 | $2,354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,398 | $2,346,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,213 | $2,337,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,823 | $2,319,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,191 | $2,310,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,565 | $2,305,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,000 | $2,303,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,486 | $2,302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,302 | $2,298,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,273 | $2,290,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50,000 | $2,275,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 8,814 | $2,274,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 999,774 | $2,271,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,400 | $2,261,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47,953 | $2,256,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,122 | $2,235,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,724 | $2,235,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47,200 | $2,231,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 259,114 | $2,218,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 225,498 | $2,210,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275,000 | $2,186,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,600 | $2,184,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 69,000 | $2,166,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 52,500 | $2,160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,900 | $2,126,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 29,400 | $2,105,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 293,372 | $2,097,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 65,000 | $2,096,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 243,800 | $2,077,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 143,769 | $2,072,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 236,723 | $2,048,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 207,206 | $2,047,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,315 | $2,038,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,678 | $2,036,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 171,696 | $2,025,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,700 | $2,017,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 116,201 | $1,995,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 197,000 | $1,975,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 423,145 | $1,966,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 201,090 | $1,965,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 9,944 | $1,963,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,949,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 85,475 | $1,928,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 47,200 | $1,925,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224,400 | $1,912,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,902,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 100,000 | $1,891,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,000 | $1,890,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 206,100 | $1,883,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,800 | $1,873,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 41,158 | $1,870,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 168,545 | $1,866,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 138,364 | $1,862,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 189,201 | $1,847,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,840,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,000 | $1,840,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,300 | $1,838,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 84,300 | $1,832,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,500 | $1,824,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,835 | $1,813,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,337 | $1,810,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 225,059 | $1,803,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104,631 | $1,797,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 60,718 | $1,793,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,500 | $1,790,000 | thousands by filing date | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,507 | $1,774,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 55,805 | $1,772,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 61,163 | $1,760,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,034 | $1,754,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $1,744,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,981 | $1,740,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5,549 | $1,737,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 299,900 | $1,736,000 | thousands by filing date | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 175,838 | $1,727,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,515 | $1,723,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,901 | $1,690,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 171,705 | $1,690,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 25,000 | $1,688,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,800 | $1,687,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,000 | $1,685,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,095 | $1,685,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 54,778 | $1,679,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,600 | $1,677,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,421 | $1,661,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,692 | $1,660,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,250 | $1,650,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 98,305 | $1,633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,452 | $1,609,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,738 | $1,607,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,167 | $1,605,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 299,496 | $1,599,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,778 | $1,594,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 161,068 | $1,589,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 161,515 | $1,583,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 159,685 | $1,582,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,581,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,634 | $1,578,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 157,074 | $1,567,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 56,960 | $1,562,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,000 | $1,557,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,000 | $1,554,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,000 | $1,550,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 74,800 | $1,529,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 152,607 | $1,512,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,358 | $1,508,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,034 | $1,503,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,512 | $1,485,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,606 | $1,480,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,477,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 50,000 | $1,466,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,362 | $1,462,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 147,061 | $1,459,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 146,985 | $1,456,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 71,092 | $1,453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,586 | $1,450,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 141,892 | $1,448,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,500 | $1,446,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 510,000 | $1,441,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 65,982 | $1,439,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,334 | $1,436,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 148,000 | $1,434,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 144,234 | $1,430,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,654 | $1,422,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 87,681 | $1,418,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,617 | $1,402,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,100 | $1,394,000 | thousands by filing date | call |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 135,854 | $1,380,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 68,303 | $1,376,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,157 | $1,369,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 76,633 | $1,353,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,287,877 | $1,327,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,520 | $1,323,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,212 | $1,302,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 49,093 | $1,292,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,694 | $1,286,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,000 | $1,282,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,273,000 | thousands by filing date | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 77,532 | $1,256,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,000 | $1,252,000 | thousands by filing date | call |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 126,935 | $1,250,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,772 | $1,245,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 125,000 | $1,239,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,100 | $1,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,935 | $1,222,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,762 | $1,221,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,155 | $1,221,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 123,488 | $1,210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,104 | $1,209,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 120,245 | $1,209,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 120,001 | $1,202,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,173 | $1,191,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,000 | $1,188,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,523 | $1,187,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 192,022 | $1,186,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,625 | $1,185,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33,800 | $1,183,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $1,177,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 394,296 | $1,177,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 120,120 | $1,177,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,125 | $1,168,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 64,567 | $1,157,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 81,943 | $1,155,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 114,500 | $1,151,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 35,617 | $1,143,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,000 | $1,139,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 622 | $1,136,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,518 | $1,134,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,728 | $1,130,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,113 | $1,118,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,243 | $1,113,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 112,958 | $1,112,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 305,600 | $1,111,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 19,457 | $1,094,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 150,300 | $1,091,000 | thousands by filing date | call |
| YELLOW CORP | 985510106 | COM | 358,049 | $1,091,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,812 | $1,089,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 48,200 | $1,087,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 46,138 | $1,086,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,518 | $1,085,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B103 | COM CL A | 104,792 | $1,083,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $1,077,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,507 | $1,075,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,620 | $1,074,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 49,098 | $1,073,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 109,321 | $1,072,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,041 | $1,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,269 | $1,065,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 106,250 | $1,065,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $1,061,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 108,451 | $1,061,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,853 | $1,054,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,560 | $1,047,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,659 | $1,040,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,500 | $1,038,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,915 | $1,037,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 105,000 | $1,035,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,418 | $1,030,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,453 | $1,028,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 42,079 | $1,028,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,500 | $1,025,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 54,800 | $1,020,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,010,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,085 | $1,009,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 93,732 | $1,005,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,000 | $1,004,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,787 | $998,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,995 | $992,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,000 | $991,000 | thousands by filing date | call |
| MOMENTUS INC | 60879E101 | COM | 449,827 | $984,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,261 | $981,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $977,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,900 | $976,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,654 | $971,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $969,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 2,451 | $952,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,390 | $952,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 95,320 | $938,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,051 | $936,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 60,000 | $928,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,256 | $927,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 122,500 | $918,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 10,629 | $917,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,000 | $916,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,280 | $915,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 29,846 | $912,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 91,760 | $910,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,249 | $909,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 92,000 | $900,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,200 | $897,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,870 | $891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $888,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 15,618 | $886,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,700 | $881,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 20,000 | $881,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 143,531 | $880,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,404 | $880,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 135,288 | $868,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 22,268 | $865,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,983 | $862,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 88,046 | $861,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,000 | $859,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016114 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016397 | this filing | 2022-08-17 | acceptance time not in the bulk data set |