13F-HR filed by Lombard Odier Asset Management (USA) Corp
Lombard Odier Asset Management (USA) Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 384 holding rows worth $3,440,749,000.
- Accession
- 0001567619-22-019808
- Filer
- CIK 1491719
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 384 entries on the cover page, a total value of $3,440,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,440,749,000 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 Russell 2000 ETF | 464287655 | SHS | 1,215,000 | $200,378,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,800,000 | $190,232,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,100,000 | $177,869,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 294,500 | $78,116,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,800,000 | $68,856,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,800,000 | $64,656,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,400,000 | $62,064,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,200,000 | $58,620,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,200,000 | $58,620,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 335,000 | $55,248,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 2,075,000 | $53,784,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600,000 | $52,048,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,000,000 | $51,720,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,409,400 | $50,091,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,000 | $45,712,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 400,000 | $45,712,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650,000 | $41,184,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 650,000 | $41,184,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 400,000 | $40,980,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422,800 | $40,652,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422,800 | $40,652,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,050,000 | $39,617,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 275,000 | $38,005,000 | thousands by filing date | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,896,595 | $35,721,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 750,000 | $35,520,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 750,000 | $35,520,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 150,000 | $34,935,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 150,000 | $34,935,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,000,000 | $34,450,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 450,000 | $33,548,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $33,382,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 275,000 | $33,382,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 290,000 | $32,770,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 675,000 | $32,164,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 220,000 | $29,850,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,808,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $28,808,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,101,195 | $28,477,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 233,984 | $28,403,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 750,000 | $28,298,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 105,000 | $27,851,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,000 | $27,136,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 1,000,000 | $24,920,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 509,705 | $24,899,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,000 | $24,876,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,600,000 | $23,504,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 833,500 | $23,196,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 650,000 | $22,672,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 180,000 | $21,386,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 89,139 | $20,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 210,040 | $20,195,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 320,000 | $19,741,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 140,000 | $19,620,000 | thousands by filing date | put |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 17,500,000 | $19,502,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,869 | $18,614,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 18,500,000 | $18,528,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 160,000 | $18,077,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 279,706 | $17,722,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 550,000 | $16,346,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $16,000,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 400,000 | $16,000,000 | thousands by filing date | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 330,445 | $15,650,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 182,000 | $15,612,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 250,000 | $15,195,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,000,000 | $14,560,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 125,000 | $14,125,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 193,898 | $13,965,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 320,000 | $13,334,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $12,525,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $12,525,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,000,000 | $12,350,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 1,100,000 | $12,320,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 130,000 | $11,668,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,875,000 | $11,475,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,680,000 | $11,474,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 260,000 | $11,422,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 300,000 | $11,250,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $10,450,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $10,450,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $10,316,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $10,284,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $10,284,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 37,000 | $9,994,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 60,000 | $9,802,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,728,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 75,000 | $9,728,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 700,000 | $9,681,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 83,103 | $9,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,124 | $9,379,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 360,000 | $9,277,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 80,000 | $9,038,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,607,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $8,607,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,000,000 | $8,571,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 30,747 | $8,462,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220,000 | $8,419,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,035 | $8,352,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,908 | $8,279,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $8,138,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,000 | $8,138,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 375,000 | $7,879,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 105,580 | $7,849,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 364,000 | $7,644,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 195,000 | $7,316,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 125,000 | $7,050,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 125,000 | $7,050,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 711,000 | $6,911,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 25,000 | $6,880,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 25,000 | $6,880,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,657 | $6,832,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 220,000 | $6,690,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 204,469 | $6,655,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 4,000,000 | $6,175,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 160,000 | $6,075,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 879,000 | $6,004,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118,669 | $5,750,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,129 | $5,685,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 179,714 | $5,656,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 112,679 | $5,645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $5,522,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 150,000 | $5,522,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 52,339 | $5,469,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 217,721 | $5,073,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300,000 | $4,998,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 225,000 | $4,968,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 170,000 | $4,770,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 175,000 | $4,638,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 105,000 | $4,614,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 160,000 | $4,578,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60,000 | $4,566,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $4,554,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,000 | $4,427,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160,000 | $4,325,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,310 | $4,319,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45,000 | $4,299,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,450,000 | $4,278,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 315,000 | $4,180,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 500,000 | $4,045,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 33,500 | $3,999,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37,500 | $3,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $3,920,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 115,000 | $3,843,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 359,684 | $3,795,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 756,000 | $3,674,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 250,000 | $3,458,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 87,754 | $3,230,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 84,341 | $3,182,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 98,000 | $3,145,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250,000 | $3,128,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55,000 | $3,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,455 | $2,989,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 32,500 | $2,984,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 112,000 | $2,915,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,500 | $2,897,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100,000 | $2,861,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 95,000 | $2,786,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,100 | $2,693,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 44,100 | $2,693,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 60,000 | $2,630,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,629,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,000 | $2,629,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 225,000 | $2,572,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,000 | $2,525,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,352,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,000 | $2,346,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,000 | $2,324,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,646 | $2,293,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 204,000 | $2,285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,000 | $2,274,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 100,000 | $2,260,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,000 | $2,249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $2,200,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 208,826 | $2,107,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,500 | $2,046,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,000 | $2,027,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 62,900 | $1,962,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 93,752 | $1,910,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $1,855,000 | thousands by filing date | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $1,855,000 | thousands by filing date | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 60,190 | $1,851,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,887 | $1,840,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,000 | $1,783,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 63,986 | $1,781,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 127,000 | $1,756,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,090 | $1,715,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,000 | $1,679,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,000 | $1,659,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 60,000 | $1,655,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $1,646,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 95,000 | $1,629,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,000 | $1,578,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 315,000 | $1,572,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 633,500 | $1,565,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 27,500 | $1,549,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 55,000 | $1,544,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 36,000 | $1,500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,000 | $1,435,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,700 | $1,416,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,000 | $1,403,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 60,000 | $1,398,000 | thousands by filing date | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,311 | $1,394,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 200,000 | $1,390,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,000 | $1,352,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,000 | $1,318,000 | thousands by filing date | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,000 | $1,309,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 40,000 | $1,166,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,000 | $1,108,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,000 | $1,104,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 87,500 | $1,095,000 | thousands by filing date | call |
| AMERESCO INC | 02361E108 | CL A | 16,297 | $1,083,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,081,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,900 | $1,042,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 85,000 | $1,026,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 15,000 | $1,022,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 150,000 | $1,013,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,324 | $998,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 152,500 | $998,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 40,000 | $997,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,000 | $977,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $956,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 47,442 | $948,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $942,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 25,000 | $931,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,750 | $868,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 20,924 | $856,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 90,520 | $853,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,000 | $833,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120,000 | $832,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $827,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,600 | $817,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,000 | $775,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 15,870 | $771,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $746,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,467 | $712,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,000,000 | $692,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,041 | $687,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,000 | $684,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $683,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,805 | $658,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,602 | $657,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $656,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $648,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 106,368 | $615,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 62,690 | $613,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,000 | $612,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 59,300 | $583,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $568,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 28,985 | $545,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,900 | $540,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,594 | $529,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,570 | $523,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $515,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,563 | $512,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,612 | $512,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 52,344 | $508,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 227,128 | $500,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,900 | $498,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,215 | $478,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,446 | $477,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $474,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,485 | $464,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,835 | $425,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 45,000 | $417,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 135,196 | $411,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $408,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $404,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 5,982 | $403,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,678 | $399,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,300 | $389,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,000 | $387,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 940 | $377,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,323 | $377,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,013 | $374,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $366,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,707 | $365,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,447 | $362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,564 | $351,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,149 | $350,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 36,415 | $343,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 30,000 | $338,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,156 | $336,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $327,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,938 | $325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,900 | $323,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,063 | $319,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,907 | $317,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,254 | $302,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $302,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,500 | $291,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 23,637 | $291,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,071 | $289,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $282,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,111 | $280,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,630 | $271,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,645 | $271,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,152 | $269,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,000 | $267,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 800 | $261,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $255,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,247 | $255,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $253,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,081 | $252,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 252,020 | $252,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50,000 | $248,000 | thousands by filing date | call |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 25,000 | $245,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 41,336 | $240,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,416 | $234,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,995 | $224,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,000 | $222,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 19,185 | $221,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $219,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,860 | $214,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,819 | $212,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,625 | $206,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 735 | $205,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,440 | $202,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20,000 | $191,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 101,000 | $189,000 | thousands by filing date | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,161 | $180,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,560 | $176,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 13,507 | $175,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 16,099 | $174,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,858 | $154,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 38,473 | $151,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,862 | $144,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $106,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,915 | $105,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,333 | $105,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,000 | $100,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R500 | SPON ADS | 59,100 | $98,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,000 | $89,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 84,782 | $86,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,929 | $73,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,095 | $71,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 49,319 | $68,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 275,000 | $62,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 11,172 | $44,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 20,266 | $43,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 23,000 | $35,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 84,919 | $33,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 225,000 | $18,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 25,000 | $18,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 50,000 | $13,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 37,500 | $13,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 92561V117 | COM | 25,000 | $11,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 30,000 | $9,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 29,921 | $8,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 41,666 | $7,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 75,000 | $6,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 25,000 | $5,000 | thousands by filing date | |
| 0 | 31738L115 | 0 | 40,000 | $5,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 66,666 | $5,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC WT EXP 081027 | 00216W117 | Stock | 60,000 | $4,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 41,666 | $3,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 62,500 | $3,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 50,000 | $3,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 66,666 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 18,750 | $3,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 20,000 | $3,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 37,500 | $2,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 33,333 | $2,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 20,000 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 25,000 | $2,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 22,500 | $2,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 33,333 | $2,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 50,000 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 33,333 | $2,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 13,100 | $2,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 29,884 | $2,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 33,333 | $2,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q113 | *W EXP 99/99/999 | 35,000 | $2,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 20,000 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 12,500 | $2,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 20,000 | $1,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 16,666 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 30,000 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 50,000 | $1,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 33,333 | $1,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,666 | $1,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 50,000 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 20,000 | $1,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 17,655 | $1,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019808 | this filing | 2022-11-14 | acceptance time not in the bulk data set |