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 |
|---|---|---|---|---|---|---|
| ARVINAS INC | 04335A105 | COM | 129,963 | $5,787,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 186,469 | $5,772,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 571,000 | $5,764,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 129,363 | $5,761,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550,900 | $5,746,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $5,730,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 127,800 | $5,716,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 498,000 | $5,716,000 | thousands by filing date | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 603,310 | $5,713,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 109,200 | $5,681,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300,700 | $5,647,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 22,911 | $5,624,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,177 | $5,616,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 431,550 | $5,597,000 | thousands by filing date | call |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 565,000 | $5,596,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 540,000 | $5,569,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101,100 | $5,567,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 531,744 | $5,555,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $5,550,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 564,399 | $5,538,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 55,300 | $5,510,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 409,000 | $5,509,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,095 | $5,476,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $5,459,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,000 | $5,459,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,916 | $5,454,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 551,083 | $5,443,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 550,000 | $5,431,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,000 | $5,407,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 670,000 | $5,407,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551100 | COM | 213,582 | $5,375,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,800 | $5,367,000 | thousands by filing date | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 257,019 | $5,354,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 200,000 | $5,351,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,479 | $5,290,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 533,740 | $5,288,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $5,264,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 67,750 | $5,243,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 71,000 | $5,224,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000,000 | $5,215,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 81,200 | $5,196,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 124,700 | $5,181,000 | thousands by filing date | put |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 521,998 | $5,180,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 167,000 | $5,167,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,595 | $5,154,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 180,000 | $5,140,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 67,467 | $5,140,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 94,701 | $5,062,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,465 | $5,056,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 508,422 | $5,055,000 | thousands by filing date | |
| HCM ACQUISITION CO | G4365A101 | COM | 500,000 | $5,055,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 512,979 | $5,049,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 593,200 | $5,042,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 117,200 | $5,030,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $5,030,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 23,400 | $5,027,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,000 | $5,026,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 79,600 | $5,017,000 | thousands by filing date | call |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 501,700 | $5,017,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 505,708 | $4,981,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 505,900 | $4,978,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 64,800 | $4,925,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 191,800 | $4,922,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V104 | COM | 500,000 | $4,899,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 54,153 | $4,894,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 490,071 | $4,871,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 487,897 | $4,837,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 483,357 | $4,811,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,600 | $4,796,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 285,039 | $4,778,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,900 | $4,771,000 | thousands by filing date | call |
| G&P ACQUISITION CORP | 36146G103 | CMN | 477,400 | $4,771,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 194,200 | $4,755,000 | thousands by filing date | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 131,176 | $4,743,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 279,500 | $4,685,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 17,728 | $4,685,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,900 | $4,680,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,287 | $4,667,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 666,155 | $4,650,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 347,275 | $4,637,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 471,218 | $4,636,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 150,000 | $4,595,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 136,500 | $4,591,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 630,000 | $4,587,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 177,248 | $4,490,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 450,400 | $4,472,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 446,468 | $4,468,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 35,246 | $4,429,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 350,000 | $4,412,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,596 | $4,385,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 434,782 | $4,367,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699103 | CLASS A COM | 420,000 | $4,351,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 656,560 | $4,346,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,584 | $4,333,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 437,806 | $4,320,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 227,600 | $4,313,000 | thousands by filing date | put |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 428,000 | $4,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 141,100 | $4,296,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,359 | $4,258,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 45,000 | $4,211,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 100,245 | $4,209,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,612 | $4,203,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,195,000 | $4,195,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136,615 | $4,189,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 748,685 | $4,170,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,141 | $4,168,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 419,600 | $4,125,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 374,000 | $4,118,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,500 | $4,107,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 437,500 | $4,107,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,527 | $4,059,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 270,041 | $4,056,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,085 | $4,051,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 51,711 | $4,045,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,000 | $4,043,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,037,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,500 | $4,033,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 533,714 | $4,032,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,000 | $4,012,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,009,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 401,757 | $3,991,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,449 | $3,975,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,468 | $3,972,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $3,967,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 45,100 | $3,941,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 135,200 | $3,926,000 | thousands by filing date | call |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $3,914,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 154,115 | $3,910,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 312,510 | $3,856,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,853 | $3,847,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,843,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 351,898 | $3,834,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 56,170 | $3,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 61,745 | $3,794,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 138,900 | $3,793,000 | thousands by filing date | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 300,000 | $3,784,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 185,204 | $3,759,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 925,789 | $3,759,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 377,118 | $3,746,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 640,600 | $3,731,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,717,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 371,137 | $3,714,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87,000 | $3,707,000 | thousands by filing date | call |
| NN INC | 629337106 | COM | 2,138,903 | $3,705,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 154,690 | $3,700,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 64,425 | $3,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,768 | $3,673,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 320,000 | $3,673,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 13,600 | $3,671,000 | thousands by filing date | call |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 370,693 | $3,660,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,384 | $3,656,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35,941 | $3,600,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 141,842 | $3,579,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 283,807 | $3,573,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 361,352 | $3,564,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 361,480 | $3,560,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 350,000 | $3,545,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 352,000 | $3,536,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 353,760 | $3,534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,890 | $3,530,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 235,500 | $3,530,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 207,525 | $3,522,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 79,243 | $3,482,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 134,630 | $3,479,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 500,000 | $3,472,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 862 | $3,467,000 | thousands by filing date | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,065,924 | $3,461,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,500 | $3,435,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 32,600 | $3,431,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 70,000 | $3,425,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 151,216 | $3,407,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 332,832 | $3,390,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 104,600 | $3,371,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $3,368,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,000 | $3,351,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,700 | $3,346,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 866,191 | $3,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,100 | $3,327,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 29,736 | $3,322,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,750 | $3,298,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 334,622 | $3,296,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,290,000 | thousands by filing date | put |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 321,102 | $3,263,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,000 | $3,242,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 30,322 | $3,236,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 326,155 | $3,236,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,158,262 | $3,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 281,495 | $3,231,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 319,975 | $3,174,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 128,700 | $3,169,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 83,588 | $3,168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $3,164,000 | thousands by filing date | call |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 318,644 | $3,152,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,510 | $3,151,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 26,568 | $3,147,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 151,627 | $3,137,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 500,000 | $3,132,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 314,418 | $3,111,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 54,200 | $3,109,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000,000 | $3,103,000 | thousands by filing date | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 238,204 | $3,101,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 368,230 | $3,094,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 311,484 | $3,070,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 67,600 | $3,068,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 120,000 | $3,068,000 | thousands by filing date | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 324,674 | $3,048,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,952 | $3,046,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $3,042,000 | thousands by filing date | put |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $3,036,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,100 | $3,017,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 301,890 | $2,983,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 297,960 | $2,951,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72,000 | $2,945,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,000 | $2,943,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 348,600 | $2,931,000 | thousands by filing date | put |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 294,806 | $2,919,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $2,913,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70,073 | $2,901,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 253,600 | $2,883,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,900 | $2,882,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 57,400 | $2,874,000 | thousands by filing date | call |
| HH&L ACQUISITION CO | G39714103 | COM | 287,644 | $2,858,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,355 | $2,799,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,614 | $2,780,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,359 | $2,768,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 97,100 | $2,767,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,000 | $2,766,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 23,247 | $2,764,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 279,506 | $2,754,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,500 | $2,741,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 176,935 | $2,733,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39,500 | $2,730,000 | thousands by filing date | call |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 276,847 | $2,729,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 275,622 | $2,712,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,800 | $2,699,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $2,683,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 47,274 | $2,669,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 48,550 | $2,662,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 378,279 | $2,658,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 266,184 | $2,657,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,638,000 | thousands by filing date | put |
| Lifetime Brands Inc | 53222Q103 | COM | 370,027 | $2,634,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 65,000 | $2,624,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 75,000 | $2,615,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 55,414 | $2,597,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 260,015 | $2,596,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 262,313 | $2,593,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 34,433 | $2,583,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,410 | $2,576,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 79,163 | $2,563,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 260,529 | $2,548,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 499,627 | $2,532,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,395 | $2,523,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 134,898 | $2,523,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,505 | $2,516,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 82,500 | $2,511,000 | thousands by filing date | call |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 250,000 | $2,509,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 251,878 | $2,504,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 98,000 | $2,489,000 | thousands by filing date | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,479,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,763 | $2,474,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 141,439 | $2,460,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,455,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 241,800 | $2,451,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 197,600 | $2,450,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 72,700 | $2,445,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 88,900 | $2,444,000 | thousands by filing date | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 369,008 | $2,429,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 240,000 | $2,413,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 55,000 | $2,408,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,200 | $2,387,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 240,316 | $2,385,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 209,323 | $2,379,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 241,127 | $2,379,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 79,700 | $2,377,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,228 | $2,334,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 750,467 | $2,329,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 17,000 | $2,328,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50,000 | $2,326,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 150,000 | $2,317,000 | thousands by filing date | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 284,571 | $2,310,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,000 | $2,302,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 15,205 | $2,290,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 243,346 | $2,280,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100,000 | $2,258,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 215,000 | $2,243,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 49,922 | $2,233,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 225,498 | $2,220,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 68,000 | $2,215,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 179,800 | $2,208,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,270 | $2,207,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 253,574 | $2,202,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 163,012 | $2,196,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,939 | $2,178,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 220,000 | $2,175,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,952 | $2,147,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,100 | $2,144,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 307,761 | $2,141,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 413,400 | $2,134,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 413,400 | $2,134,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,761 | $2,122,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,312 | $2,111,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 159,464 | $2,103,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,770 | $2,102,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 207,206 | $2,067,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 148,580 | $2,058,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 325,000 | $2,049,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,500 | $2,048,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 206,001 | $2,026,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,000 | $2,025,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 59,678 | $1,995,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,773 | $1,990,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 158,501 | $1,989,000 | thousands by filing date | |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 197,000 | $1,982,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 383,072 | $1,977,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,576 | $1,976,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 201,090 | $1,974,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25,000 | $1,956,000 | thousands by filing date | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,955,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 103,137 | $1,935,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,100 | $1,933,000 | thousands by filing date | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,539 | $1,919,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 102,085 | $1,917,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,156 | $1,917,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,895 | $1,915,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,723 | $1,874,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 189,201 | $1,857,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 117,500 | $1,853,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 381,119 | $1,846,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 564,698 | $1,803,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 129,000 | $1,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,700 | $1,799,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 183,117 | $1,799,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 181,438 | $1,797,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 126,000 | $1,796,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 49,884 | $1,789,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 256,100 | $1,786,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,050 | $1,784,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 59,168 | $1,752,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,050 | $1,736,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 108,532 | $1,733,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,600 | $1,731,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 171,705 | $1,706,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,095 | $1,703,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 128,600 | $1,668,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 143,543 | $1,652,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,600 | $1,643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 23,038 | $1,630,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 104,653 | $1,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,882 | $1,625,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,700 | $1,622,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162,880 | $1,619,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,400 | $1,617,000 | thousands by filing date | put |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 161,068 | $1,607,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,956 | $1,606,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 161,515 | $1,600,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,591,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 55,593 | $1,587,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 157,074 | $1,584,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224,400 | $1,553,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 84,977 | $1,516,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 212,400 | $1,515,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 256,596 | $1,495,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 150,000 | $1,492,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 165,000 | $1,484,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,538 | $1,481,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 147,061 | $1,466,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,094 | $1,458,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 148,000 | $1,450,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 144,234 | $1,447,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,364 | $1,440,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,283 | $1,428,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 299,496 | $1,411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,000 | $1,405,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,827 | $1,404,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 135,854 | $1,392,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $1,385,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,633 | $1,377,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 58,300 | $1,361,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,312 | $1,350,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 54,800 | $1,346,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 9,200 | $1,340,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31,125 | $1,335,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,411 | $1,330,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,000 | $1,308,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,564 | $1,297,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 200,000 | $1,286,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,200 | $1,279,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,147 | $1,277,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 155,267 | $1,274,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 38,887 | $1,266,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 51,984 | $1,262,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 126,935 | $1,261,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $1,256,000 | thousands by filing date | call |
| SIGNIFY HEALTH INC | 82671G100 | COM | 43,000 | $1,254,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 102,422 | $1,253,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 180,266 | $1,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,786 | $1,248,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,901 | $1,240,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 125,100 | $1,235,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,231,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,113 | $1,225,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 123,488 | $1,223,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $1,222,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 120,245 | $1,222,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 120,001 | $1,214,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $1,209,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 36,985 | $1,193,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 120,120 | $1,189,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,838 | $1,170,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 516,014 | $1,163,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31,181 | $1,162,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,377 | $1,161,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,202 | $1,159,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,080 | $1,156,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,700 | $1,155,000 | thousands by filing date | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,000 | $1,147,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,000 | $1,146,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 55,000 | $1,146,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,033 | $1,141,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,175 | $1,136,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,828 | $1,125,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 112,958 | $1,124,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,500 | $1,115,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 182,300 | $1,115,000 | thousands by filing date | call |
| CINTAS CORP COM | 172908105 | Stock | 2,855 | $1,109,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 180,773 | $1,106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,275 | $1,105,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,287 | $1,098,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,500 | $1,093,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,791 | $1,088,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,457 | $1,087,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 217,500 | $1,085,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,460 | $1,084,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M104 | CMN | 109,321 | $1,079,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 108,451 | $1,075,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,966 | $1,070,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 106,250 | $1,070,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,700 | $1,045,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 106,157 | $1,044,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 105,000 | $1,041,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 16,325,000 | $1,034,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,804 | $1,028,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,026,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,325 | $1,025,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,000 | $1,013,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,028 | $1,012,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 17,241 | $1,012,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 50,000 | $1,008,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,500 | $1,007,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,508 | $1,007,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,136 | $1,003,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,000 | $1,002,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,628 | $998,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,756 | $992,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,387 | $991,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,300 | $988,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,000 | $986,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,261 | $986,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,000 | $981,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,101 | $980,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 30,000 | $979,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,087 | $979,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 167,025 | $972,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 120,028 | $970,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,800 | $965,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,554 | $963,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,763 | $963,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,000 | $956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,463 | $952,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 103,405 | $951,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 95,320 | $948,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,900 | $945,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 437,128 | $938,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 131,121 | $935,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,500 | $933,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32,300 | $925,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,873 | $924,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $917,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 91,760 | $916,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,218 | $915,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 175,466 | $910,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 92,000 | $910,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 60,000 | $901,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,611 | $891,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 19,979 | $887,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,500 | $872,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 130,900 | $871,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 88,046 | $865,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,766 | $864,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39,003 | $861,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,745 | $860,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,385 | $856,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,139 | $856,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 83,360 | $834,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 100,147 | $832,000 | thousands by filing date | principal |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 84,300 | $825,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,900 | $823,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,800 | $810,000 | thousands by filing date | put |
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 |