13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,674 holding rows worth $24,451,924,000.
- Accession
- 0001567619-22-020327
- Filer
- CIK 1163653
- Filed
- 2022-11-15
- 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, 2,117 entries on the cover page, a total value of $24,451,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,451,924,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 7,485,518 | $1,018,819,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,978,000 | $865,760,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,378,900 | $851,602,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,748,500 | $630,335,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,739,200 | $621,602,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,869,504 | $579,009,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 17,978,990 | $561,214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,367,200 | $509,313,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,215,100 | $432,122,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,657,500 | $404,089,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,568,600 | $401,221,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,191,200 | $335,254,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 13,847,600 | $322,768,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,180,760 | $318,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,780,800 | $307,283,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 1,120,000 | $302,491,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 6,926,600 | $300,867,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,493,500 | $270,066,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 5,906,121 | $256,541,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,106,316 | $231,190,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,996,269 | $223,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 966,900 | $218,669,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,602,751 | $209,542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,971,756 | $194,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 525,000 | $187,940,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 4,520,900 | $183,889,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,896,800 | $181,531,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,719,672 | $181,445,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 665,000 | $177,899,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 597,200 | $161,293,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 549,306 | $159,563,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,247,529 | $152,355,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,000,000 | $151,329,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 891,200 | $149,528,000 | thousands by filing date | put |
| FOX CORP | 35137L204 | CL B COM | 5,179,390 | $147,511,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,405,809 | $146,086,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,826,367 | $127,478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,536,200 | $125,693,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 341,300 | $121,687,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,444,804 | $117,112,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,460,700 | $114,708,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,366,800 | $114,571,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,488,751 | $114,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 723,900 | $110,073,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 3,450,000 | $107,692,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,184,676 | $107,551,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,626,546 | $102,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 450,751 | $101,939,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,352,800 | $100,683,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 670,205 | $99,487,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,275,900 | $94,960,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 950,000 | $91,893,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 254,535 | $90,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 390,600 | $88,336,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,945,400 | $87,864,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,762,299 | $87,694,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,933,500 | $87,509,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 860,000 | $83,188,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,180,000 | $78,858,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,103,700 | $75,491,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,302,000 | $74,899,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 437,300 | $73,371,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 714,000 | $73,139,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 902,476 | $72,190,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,295,723 | $71,306,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,029,800 | $70,620,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 407,594 | $70,332,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,613,500 | $70,085,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 404,300 | $69,763,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 550,000 | $67,169,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,324,400 | $66,617,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 481,354 | $64,582,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,058,800 | $64,265,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,550,800 | $63,519,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 1,141,155 | $63,197,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 428,200 | $62,989,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 813,182 | $61,470,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,020,784 | $61,288,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,700,000 | $60,426,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 363,311 | $59,711,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,289,637 | $57,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 655,800 | $55,512,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 613,700 | $51,948,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 4,395,761 | $50,217,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 475,000 | $48,682,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,042,221 | $47,263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 277,904 | $46,162,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,711,757 | $46,023,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,020,498 | $45,674,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,000 | $44,832,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 294,574 | $44,792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 361,800 | $44,420,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 949,600 | $43,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 995,800 | $43,342,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 573,006 | $43,130,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 386,800 | $42,064,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 300,000 | $41,839,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 300,000 | $41,839,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 432,215 | $41,808,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,000 | $41,637,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 692,000 | $41,548,000 | thousands by filing date | put |
| OMNICELL COM COM | 68213N109 | Stock | 472,517 | $41,291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 397,600 | $40,719,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 4,151,598 | $40,711,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 561,000 | $40,549,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 268,136 | $40,337,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,244,400 | $40,062,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 375,000 | $38,413,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 1,276,861 | $38,090,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 274,896 | $37,950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,000 | $37,793,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 187,670 | $37,357,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 572,300 | $36,905,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 217,749 | $35,879,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 349,700 | $34,813,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 357,500 | $34,546,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 201,500 | $34,442,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 497,270 | $34,093,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 416,500 | $33,845,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 320,900 | $33,778,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,100,000 | $33,572,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 399,886 | $33,551,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,324,100 | $33,370,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 406,008 | $32,583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 541,200 | $32,494,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,051,000 | $32,073,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,197,000 | $31,206,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86,312 | $30,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 282,692 | $29,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203,200 | $29,597,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,554,200 | $29,554,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 293,500 | $29,397,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 186,900 | $29,376,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 292,000 | $29,069,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 250,000 | $28,463,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 75,000 | $28,359,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 490,000 | $27,779,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $27,221,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,000 | $27,221,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 793,000 | $27,083,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 175,000 | $27,083,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,697,568 | $26,764,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,680,248 | $26,588,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 350,200 | $26,472,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 160,500 | $26,390,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 107,000 | $26,267,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 689,400 | $26,003,000 | thousands by filing date | call |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,616,815 | $25,828,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275,000 | $25,770,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 304,300 | $25,642,000 | thousands by filing date | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 779,000 | $25,640,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 495,000 | $25,507,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,546,819 | $25,245,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 603,732 | $25,154,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 320,000 | $25,129,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 404,500 | $25,062,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,164,000 | $24,518,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,499,100 | $24,422,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,982,089 | $24,244,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 286,300 | $23,970,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 314,300 | $23,775,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 322,300 | $23,714,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 739,024 | $23,558,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 156,800 | $23,475,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 130,500 | $23,441,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 213,378 | $23,111,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 2,354,904 | $23,092,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,035,000 | $22,927,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $22,677,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 750,000 | $22,413,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 326,500 | $22,385,000 | thousands by filing date | call |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,233,361 | $22,220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 158,000 | $22,125,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 216,200 | $22,001,000 | thousands by filing date | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,995,000 | $21,805,000 | thousands by filing date | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,250,000 | $21,773,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 866,000 | $21,746,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 386,600 | $21,723,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,601,600 | $21,333,000 | thousands by filing date | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,112,928 | $20,911,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 2,102,016 | $20,891,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,125,000 | $20,841,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,000 | $20,550,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 254,300 | $20,545,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $20,180,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 202,220 | $20,087,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 80,000 | $20,050,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 242,500 | $19,871,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 787,600 | $19,849,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 945,900 | $19,701,000 | thousands by filing date | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $19,290,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,927,271 | $19,190,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,349,223 | $19,184,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 53,900 | $19,168,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 153,000 | $19,055,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,915,448 | $19,032,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90,000 | $18,883,000 | thousands by filing date | call |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,889,359 | $18,813,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,912,498 | $18,782,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,223,165 | $18,690,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 652,800 | $18,637,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 453,800 | $18,587,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 647,000 | $18,548,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112,000 | $18,455,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 366,797 | $18,450,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,848,152 | $18,390,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,891,400 | $17,910,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,809,783 | $17,841,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,800,000 | $17,670,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 245,500 | $17,658,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 515,000 | $17,588,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 63,200 | $17,555,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,788,180 | $17,519,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,000 | $17,389,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 387,908 | $17,149,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,718,675 | $17,058,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,900 | $17,046,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200,653 | $16,999,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 270,000 | $16,943,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 242,550 | $16,763,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,500 | $16,757,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 504,700 | $16,606,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,659,626 | $16,503,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 761,200 | $16,448,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 496,000 | $16,325,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,274,628 | $16,204,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 178,400 | $16,168,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 376,892 | $16,056,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 120,490 | $15,949,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 94,300 | $15,766,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 417,000 | $15,728,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 1,588,165 | $15,670,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 128,200 | $15,656,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,400 | $15,651,000 | thousands by filing date | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500,000 | $15,561,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 631,600 | $15,554,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $15,504,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 400,000 | $15,504,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,188,658 | $15,419,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 697,623 | $15,409,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,561,350 | $15,335,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,557,997 | $15,319,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121,500 | $15,266,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,000 | $15,260,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $15,230,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 113,800 | $15,183,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,533,314 | $15,092,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32,000 | $15,070,000 | thousands by filing date | call |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,500,000 | $15,067,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,512,450 | $14,993,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 270,100 | $14,961,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,490,906 | $14,957,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 512,735 | $14,914,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,309,469 | $14,898,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 160,000 | $14,889,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,499,525 | $14,855,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 129,293 | $14,720,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 299,700 | $14,714,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,479,103 | $14,593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,792 | $14,535,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,090,000 | $14,512,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $14,511,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,333 | $14,503,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 1,411,293 | $13,875,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,400,000 | $13,845,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,273,106 | $13,838,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 446,400 | $13,722,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 508,833 | $13,706,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,376,848 | $13,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 75,897 | $13,633,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100,000 | $13,574,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,100,000 | $13,574,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 75,200 | $13,508,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 1,367,477 | $13,430,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 355,875 | $13,422,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 164,700 | $13,416,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 133,386 | $13,279,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,100 | $13,235,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 50,000 | $13,235,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140,469 | $13,163,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,400 | $13,069,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,619 | $13,005,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 1,297,268 | $12,899,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 634,500 | $12,737,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 372,352 | $12,717,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 150,200 | $12,707,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 348,200 | $12,588,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 500,000 | $12,583,000 | thousands by filing date | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 744,990 | $12,576,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 219,961 | $12,513,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,429 | $12,483,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 151,300 | $12,400,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,243,832 | $12,364,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 231,639 | $12,357,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,700 | $12,278,000 | thousands by filing date | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 148,218 | $12,248,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,300 | $12,243,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 218,900 | $12,150,000 | thousands by filing date | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,234,015 | $12,108,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,317,500 | $12,086,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,217,016 | $12,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,654 | $11,932,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,178,687 | $11,683,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 158,676 | $11,675,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 1,182,122 | $11,628,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,150,000 | $11,605,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,170,000 | $11,497,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,162,666 | $11,411,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,305,400 | $11,338,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403,100 | $11,330,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 1,150,000 | $11,314,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 40,648 | $11,290,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 970,000 | $11,163,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 616,569 | $11,145,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $11,101,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,125,000 | $11,055,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,119,661 | $11,017,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,102,041 | $10,947,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 616,800 | $10,923,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $10,866,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $10,866,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,209 | $10,782,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 400,000 | $10,703,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 281,034 | $10,685,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 30,000 | $10,592,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 263,978 | $10,555,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,250,000 | $10,505,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,613,214 | $10,479,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,054,299 | $10,460,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,590 | $10,445,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,050,000 | $10,402,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,000 | $10,384,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,800 | $10,380,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,050,000 | $10,335,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,034,315 | $10,299,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 75,200 | $10,296,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 28,300 | $10,283,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 28,300 | $10,283,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 1,032,046 | $10,228,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 247,748 | $10,058,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 1,015,400 | $10,045,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 1,000,000 | $10,045,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 1,000,000 | $10,037,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 219,664 | $10,026,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,011,543 | $10,026,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 1,007,029 | $9,996,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $9,953,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 1,011,824 | $9,947,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,005,634 | $9,926,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,000,000 | $9,888,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,000,000 | $9,855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,562 | $9,841,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 1,000,000 | $9,824,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 43,571 | $9,814,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 994,609 | $9,756,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 989,787 | $9,748,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 985,685 | $9,730,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,000 | $9,727,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 66,598 | $9,700,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,219 | $9,643,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 963,334 | $9,580,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 169,777 | $9,516,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 126,535 | $9,511,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 963,977 | $9,481,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 117,500 | $9,460,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 981,284 | $9,405,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 672,509 | $9,340,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 933,360 | $9,326,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,131,597 | $9,218,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 163,000 | $9,174,000 | thousands by filing date | call |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 900,000 | $9,173,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 28,122 | $9,102,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 190,200 | $9,102,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 365,779 | $9,056,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157,100 | $9,030,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 901,815 | $8,982,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58,900 | $8,981,000 | thousands by filing date | call |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 897,754 | $8,912,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 69,200 | $8,896,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $8,886,000 | thousands by filing date | call |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 889,256 | $8,862,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 878,218 | $8,848,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 773,300 | $8,790,000 | thousands by filing date | call |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 889,153 | $8,756,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 875,000 | $8,732,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 878,003 | $8,710,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75,000 | $8,676,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 859,925 | $8,619,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 95,000 | $8,585,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 861,830 | $8,584,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 864,887 | $8,530,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,952,334 | $8,511,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 198,300 | $8,507,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 151,210 | $8,497,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 276,396 | $8,415,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 92,400 | $8,375,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 844,209 | $8,339,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $8,333,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,000 | $8,333,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 845,745 | $8,321,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,441 | $8,227,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 819,799 | $8,106,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,233,792 | $8,081,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 814,777 | $8,027,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 318,232 | $8,020,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,797 | $7,966,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 792,362 | $7,940,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 799,936 | $7,926,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 797,087 | $7,917,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 93,036 | $7,908,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 467,500 | $7,907,000 | thousands by filing date | put |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 802,182 | $7,901,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 795,332 | $7,888,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,155 | $7,811,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 167,697 | $7,802,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 790,107 | $7,791,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 779,082 | $7,755,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 118,738 | $7,730,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,687,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $7,682,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250,000 | $7,629,000 | thousands by filing date | call |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 762,895 | $7,563,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 761,602 | $7,544,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,900 | $7,538,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 766,455 | $7,526,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 243,607 | $7,499,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 755,429 | $7,490,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 116,500 | $7,435,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,400 | $7,412,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,193,895 | $7,364,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 750,000 | $7,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,500 | $7,352,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 739,596 | $7,346,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 97,000 | $7,332,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,259,800 | $7,329,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 700,000 | $7,301,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 736,059 | $7,251,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 83,677 | $7,227,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 734,505 | $7,219,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,700 | $7,186,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 80,000 | $7,163,000 | thousands by filing date | put |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 710,000 | $7,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,629 | $7,035,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $6,964,000 | thousands by filing date | put |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 700,368 | $6,912,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,033 | $6,908,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 699,142 | $6,880,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,875 | $6,848,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,500 | $6,829,000 | thousands by filing date | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 656,607 | $6,812,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 335,500 | $6,810,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,300 | $6,744,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 245,792 | $6,728,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 674,686 | $6,661,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,000,000 | $6,660,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 675,789 | $6,624,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 674,737 | $6,623,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 231,315 | $6,592,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,065,103 | $6,561,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 213,051 | $6,502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,831 | $6,487,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300,000 | $6,483,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300,000 | $6,422,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,300 | $6,418,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 646,804 | $6,376,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 639,663 | $6,348,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $6,308,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $6,308,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 629,801 | $6,295,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 631,494 | $6,247,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 412,987 | $6,190,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,200 | $6,186,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 330,500 | $6,180,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $6,170,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 218,977 | $6,155,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 200,000 | $6,136,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 605,200 | $6,107,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,500 | $6,069,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 610,384 | $6,054,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 600,000 | $6,049,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 607,504 | $6,037,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 610,885 | $6,007,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,000 | $5,984,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,000 | $5,984,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 136,100 | $5,967,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 600,000 | $5,949,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 267,801 | $5,948,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 601,887 | $5,943,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,464,700 | $5,928,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,207 | $5,927,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 405,700 | $5,892,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100,000 | $5,856,000 | thousands by filing date | put |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 590,156 | $5,848,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 250,000 | $5,839,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 67,600 | $5,836,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 99,200 | $5,825,000 | thousands by filing date | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $5,818,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 575,400 | $5,803,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 581,241 | $5,797,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 589,393 | $5,791,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020327 | this filing | 2022-11-15 | acceptance time not in the bulk data set |