13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,113 holding rows worth $16,731,678,000.
- Accession
- 0001567619-23-002694
- Filer
- CIK 1163653
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,385 entries on the cover page, a total value of $16,731,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,731,678,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. 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 | 7,031,605 | $994,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,455,300 | $991,703,000 | thousands, detected and multiplied | put |
| ARAMARK COM | 03852U106 | Stock | 18,785,873 | $776,682,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,487,600 | $548,872,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,952,800 | $501,566,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 2,613,200 | $426,627,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,110,400 | $362,085,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 1,479,200 | $343,345,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,237,500 | $329,666,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 1,052,444 | $255,879,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,486,377 | $242,664,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,460,000 | $216,701,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 5,555,500 | $187,835,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,240,100 | $177,077,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,130,556 | $163,047,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,123,500 | $162,507,000 | thousands, detected and multiplied | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,977,000 | $154,443,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 630,200 | $153,220,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 634,353 | $147,242,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 896,684 | $146,928,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,885,300 | $144,278,000 | thousands, detected and multiplied | call |
| ARAMARK COM | 03852U106 | Stock | 3,450,000 | $142,637,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 582,900 | $135,299,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,046,900 | $132,840,000 | thousands, detected and multiplied | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,327,034 | $131,733,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,154,700 | $122,155,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D107 | COM | 1,574,700 | $116,814,000 | thousands, detected and multiplied | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,664,600 | $115,137,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 621,900 | $101,531,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,668,700 | $101,105,000 | thousands, detected and multiplied | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,700 | $97,132,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,382,290 | $93,752,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,050,000 | $93,501,000 | thousands, detected and multiplied | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,882,600 | $92,771,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 625,225 | $91,135,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,866,800 | $88,618,000 | thousands, detected and multiplied | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,448,950 | $86,757,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 2,058,800 | $85,119,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 359,600 | $84,876,000 | thousands, detected and multiplied | put |
| International Business Machines Corporation | 459200101 | COM | 591,000 | $83,305,000 | thousands, detected and multiplied | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 999,673 | $82,177,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,965,600 | $80,518,000 | thousands, detected and multiplied | call |
| Gilead Sciences,Inc. | 375558103 | COM | 954,900 | $79,861,000 | thousands, detected and multiplied | call |
| DANA INC | 235825205 | COM | 5,237,195 | $79,276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,070,000 | $78,863,000 | thousands, detected and multiplied | call |
| Caterpillar Inc. | 149123101 | COM | 331,500 | $78,243,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 928,700 | $77,625,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 817,600 | $76,204,000 | thousands, detected and multiplied | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,000 | $75,843,000 | thousands, detected and multiplied | call |
| ConocoPhillips | 20825C104 | COM | 633,300 | $75,136,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 851,228 | $74,985,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,822,352 | $74,118,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,084,018 | $73,232,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 207,728 | $72,754,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 569,139 | $72,217,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 282,700 | $71,858,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 669,551 | $70,444,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,820,999 | $68,626,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 192,800 | $67,525,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G102 | COM | 651,100 | $67,401,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,000 | $66,599,000 | thousands, detected and multiplied | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,550,800 | $64,029,000 | thousands, detected and multiplied | put |
| Walt Disney Co | 254687106 | COM | 496,616 | $63,392,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 392,100 | $61,549,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 420,000 | $61,221,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 589,300 | $61,003,000 | thousands, detected and multiplied | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 425,000 | $60,087,000 | thousands, detected and multiplied | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 243,100 | $59,887,000 | thousands, detected and multiplied | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 937,820 | $57,086,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 232,200 | $56,455,000 | thousands, detected and multiplied | call |
| Coca-Cola Company | 191216100 | COM | 895,100 | $56,228,000 | thousands, detected and multiplied | call |
| Honeywell Technologies | 438516106 | COM | 259,800 | $55,653,000 | thousands, detected and multiplied | call |
| Chevron Corporation | 166764100 | COM | 300,000 | $51,810,000 | thousands, detected and multiplied | put |
| Chevron Corporation | 166764100 | COM | 300,000 | $51,810,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,800,100 | $51,082,000 | thousands, detected and multiplied | put |
| Abbott Laboratories | 002824100 | COM | 459,600 | $50,989,000 | thousands, detected and multiplied | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,055,269 | $50,927,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 470,000 | $49,721,000 | thousands, detected and multiplied | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 156,800 | $48,314,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 138,507 | $48,215,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 320,000 | $47,602,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 470,000 | $46,822,000 | thousands, detected and multiplied | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 660,900 | $44,825,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 305,900 | $44,589,000 | thousands, detected and multiplied | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,290,700 | $44,090,000 | thousands, detected and multiplied | call |
| American Tower Corporation | 03027X100 | COM | 208,100 | $44,075,000 | thousands, detected and multiplied | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 622,966 | $43,089,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 1,509,416 | $42,918,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480,600 | $42,796,000 | thousands, detected and multiplied | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 705,927 | $40,369,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 714,600 | $37,377,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,500 | $36,466,000 | thousands, detected and multiplied | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 278,274 | $36,058,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 246,500 | $34,850,000 | thousands, detected and multiplied | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,225,050 | $34,485,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 186,000 | $34,056,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,768,944 | $33,783,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 350,000 | $32,516,000 | thousands, detected and multiplied | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321,600 | $32,215,000 | thousands, detected and multiplied | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300,000 | $31,563,000 | thousands, detected and multiplied | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 346,092 | $30,819,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,000 | $30,177,000 | thousands, detected and multiplied | put |
| Cigna Corporation | 125523100 | COM | 88,200 | $29,199,000 | thousands, detected and multiplied | put |
| Comcast Corp | 20030N101 | COM | 726,000 | $28,162,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 329,900 | $28,092,000 | thousands, detected and multiplied | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 649,548 | $26,302,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462,896 | $25,982,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $25,889,000 | thousands, detected and multiplied | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 740,068 | $25,614,000 | thousands, detected and multiplied | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 2,480,248 | $25,034,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 142,400 | $24,930,000 | thousands, detected and multiplied | call |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 2,444,015 | $24,476,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,502,307 | $23,920,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390,000 | $23,740,000 | thousands, detected and multiplied | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,690,595 | $23,666,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 136,449 | $23,565,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 222,746 | $23,058,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 649,400 | $23,050,000 | thousands, detected and multiplied | call |
| KOHLS CORP | 500255104 | COM | 898,164 | $22,678,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,233,361 | $22,554,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,197,568 | $22,195,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707106 | COM | 2,102,016 | $21,228,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 378,000 | $21,217,000 | thousands, detected and multiplied | call |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,112,928 | $21,214,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 2,116,815 | $21,210,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 62,292 | $20,622,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,466,962 | $20,575,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60,641 | $20,561,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 515,000 | $19,977,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $19,924,000 | thousands, detected and multiplied | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 568,952 | $19,827,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407,400 | $19,535,000 | thousands, detected and multiplied | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $19,487,000 | thousands, detected and multiplied | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,915,448 | $19,355,000 | thousands, detected and multiplied | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 1,912,498 | $19,159,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,889,359 | $18,968,000 | thousands, detected and multiplied | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,874,926 | $18,963,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 453,800 | $18,736,000 | thousands, detected and multiplied | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 1,848,152 | $18,670,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 549,800 | $18,589,000 | thousands, detected and multiplied | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,414,278 | $18,251,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 599,800 | $18,110,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 200,000 | $18,091,000 | thousands, detected and multiplied | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 683,300 | $18,081,000 | thousands, detected and multiplied | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200,600 | $17,925,000 | thousands, detected and multiplied | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,788,180 | $17,871,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,722,220 | $17,825,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 363,500 | $17,739,000 | thousands, detected and multiplied | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 861,811 | $17,556,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 568,329 | $17,223,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 330,482 | $16,636,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 446,400 | $16,552,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 140,000 | $16,291,000 | thousands, detected and multiplied | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 396,999 | $16,229,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154,617 | $16,199,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,956,400 | $15,968,000 | thousands, detected and multiplied | call |
| Lockheed Martin Corporation | 539830109 | COM | 32,729 | $15,913,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 42,000 | $15,819,000 | thousands, detected and multiplied | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,561,350 | $15,682,000 | thousands, detected and multiplied | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 1,557,997 | $15,631,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,995,000 | $15,619,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 137,000 | $15,587,000 | thousands, detected and multiplied | put |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,533,314 | $15,401,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,500,000 | $15,381,000 | thousands, detected and multiplied | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 1,512,450 | $15,224,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,328,291 | $15,217,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400,057 | $15,100,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 611,800 | $14,948,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,600 | $14,783,000 | thousands, detected and multiplied | call |
| American Express Company | 025816109 | COM | 100,700 | $14,776,000 | thousands, detected and multiplied | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 927,866 | $14,763,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,744,262 | $14,658,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $14,628,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,100 | $14,347,000 | thousands, detected and multiplied | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40,500 | $14,285,000 | thousands, detected and multiplied | call |
| NextEra Energy,Inc. | 65339F101 | COM | 170,000 | $14,209,000 | thousands, detected and multiplied | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 1,400,568 | $14,140,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,400,000 | $14,110,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 284,225 | $14,092,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 158,050 | $13,986,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 361,800 | $13,970,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $13,938,000 | thousands, detected and multiplied | put |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 1,376,848 | $13,895,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 539,200 | $13,615,000 | thousands, detected and multiplied | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,370,000 | $13,525,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 45,500 | $13,455,000 | thousands, detected and multiplied | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 173,738 | $13,348,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 104,200 | $13,301,000 | thousands, detected and multiplied | call |
| OKTAINCCLASSA | 679295105 | STOK | 194,027 | $13,243,000 | thousands, detected and multiplied | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 1,299,525 | $13,105,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 180,280 | $13,094,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2,819 | $13,088,000 | thousands, detected and multiplied | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 1,296,819 | $13,076,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 1,300,000 | $13,021,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,523,972 | $12,954,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 60,000 | $12,853,000 | thousands, detected and multiplied | put |
| WIX COM LTD SHS | M98068105 | Stock | 167,000 | $12,799,000 | thousands, detected and multiplied | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 127,396 | $12,756,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $12,556,000 | thousands, detected and multiplied | call |
| SLAM CORP | G8210L105 | COM | 1,241,485 | $12,540,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,972,500 | $12,447,000 | thousands, detected and multiplied | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,900 | $12,411,000 | thousands, detected and multiplied | call |
| CORMEDIX INC COM | 21900C308 | Stock | 2,952,334 | $12,401,000 | thousands, detected and multiplied | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 1,223,476 | $12,367,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,000 | $12,258,000 | thousands, detected and multiplied | put |
| GLAUKOS CORP COM | 377322102 | Stock | 278,686 | $12,104,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,178,687 | $11,893,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,474,565 | $11,797,000 | thousands, detected and multiplied | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 1,162,666 | $11,669,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 263,342 | $11,651,000 | thousands, detected and multiplied | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,153,723 | $11,640,000 | thousands, detected and multiplied | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,125,000 | $11,382,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 37,888 | $11,204,000 | thousands, detected and multiplied | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 1,102,041 | $11,146,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 959,500 | $11,107,000 | thousands, detected and multiplied | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 878,748 | $10,722,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,011,543 | $10,644,000 | thousands, detected and multiplied | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 1,054,299 | $10,644,000 | thousands, detected and multiplied | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 1,050,000 | $10,600,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 200,000 | $10,562,000 | thousands, detected and multiplied | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,034,315 | $10,486,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 35,000 | $10,350,000 | thousands, detected and multiplied | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,900 | $10,290,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,018,675 | $10,269,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 299,828 | $10,242,000 | thousands, detected and multiplied | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 1,012,924 | $10,220,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,205,000 | thousands, detected and multiplied | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,000,000 | $10,087,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,000,000 | $10,036,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $9,776,000 | thousands, detected and multiplied | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 200,000 | $9,765,000 | thousands, detected and multiplied | put |
| AUTONATION INC COM | 05329W102 | Stock | 91,000 | $9,756,000 | thousands, detected and multiplied | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 950,000 | $9,749,000 | thousands, detected and multiplied | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 963,334 | $9,735,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 963,977 | $9,718,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 407,183 | $9,518,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 154,200 | $9,510,000 | thousands, detected and multiplied | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 932,832 | $9,489,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,000 | $9,382,000 | thousands, detected and multiplied | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 120,027 | $9,361,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 945,281 | $9,307,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 250,000 | $9,264,000 | thousands, detected and multiplied | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 144,400 | $9,203,000 | thousands, detected and multiplied | put |
| Coca-Cola Company | 191216100 | COM | 146,000 | $9,172,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 30,306 | $9,085,000 | thousands, detected and multiplied | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 897,754 | $9,055,000 | thousands, detected and multiplied | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 889,256 | $9,034,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 878,218 | $8,999,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,500 | $8,956,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 500,000 | $8,921,000 | thousands, detected and multiplied | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 286,984 | $8,839,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 237,500 | $8,801,000 | thousands, detected and multiplied | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 862,487 | $8,686,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 53,700 | $8,683,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $8,669,000 | thousands, detected and multiplied | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 75,755 | $8,665,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 78,400 | $8,600,000 | thousands, detected and multiplied | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 109,200 | $8,543,000 | thousands, detected and multiplied | call |
| Citigroup Inc. | 172967424 | COM | 178,537 | $8,452,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,000 | $8,401,000 | thousands, detected and multiplied | put |
| Bank of America Corp | 060505104 | COM | 253,291 | $8,335,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 841,815 | $8,317,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,300 | $8,303,000 | thousands, detected and multiplied | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 234,100 | $8,271,000 | thousands, detected and multiplied | put |
| Analog Devices,Inc. | 032654105 | COM | 50,000 | $8,201,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 291,700 | $8,182,000 | thousands, detected and multiplied | call |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 800,000 | $8,169,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 794,364 | $8,123,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 806,157 | $8,096,000 | thousands, detected and multiplied | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 797,087 | $8,046,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 450,000 | $8,028,000 | thousands, detected and multiplied | put |
| POWERED BRANDS | G7209M108 | COM | 779,082 | $7,864,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 85,941 | $7,840,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 775,240 | $7,826,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250,000 | $7,798,000 | thousands, detected and multiplied | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 157,500 | $7,784,000 | thousands, detected and multiplied | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $7,779,000 | thousands, detected and multiplied | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,021,577 | $7,776,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 62,024 | $7,739,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 766,455 | $7,686,000 | thousands, detected and multiplied | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 761,602 | $7,686,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 755,429 | $7,616,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,000 | $7,581,000 | thousands, detected and multiplied | put |
| Netflix, Inc | 64110L106 | COM | 25,200 | $7,554,000 | thousands, detected and multiplied | call |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 750,000 | $7,508,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 145,033 | $7,480,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 44,000 | $7,399,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 20,100 | $7,353,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 100,000 | $7,346,000 | thousands, detected and multiplied | call |
| FOX CORP CL A COM | 35137L105 | Stock | 240,100 | $7,288,000 | thousands, detected and multiplied | call |
| JPMorgan Chase & Co | 46625H100 | COM | 54,800 | $7,227,000 | thousands, detected and multiplied | call |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 710,000 | $7,168,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 21,183 | $7,137,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 68,700 | $7,042,000 | thousands, detected and multiplied | call |
| TPB ACQUISITION CORP I | G8990L101 | COM CL A | 700,000 | $6,998,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 261,000 | $6,906,000 | thousands, detected and multiplied | put |
| Deere & Company | 244199105 | COM | 16,100 | $6,902,000 | thousands, detected and multiplied | put |
| FIVE9 INC | 338307101 | COM | 101,500 | $6,886,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 290,500 | $6,790,000 | thousands, detected and multiplied | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 79,500 | $6,770,000 | thousands, detected and multiplied | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 675,789 | $6,737,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,600 | $6,711,000 | thousands, detected and multiplied | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 181,079 | $6,710,000 | thousands, detected and multiplied | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 33,762 | $6,594,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,430,600 | $6,588,000 | thousands, detected and multiplied | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,015,738 | $6,478,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 639,663 | $6,460,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 76,400 | $6,432,000 | thousands, detected and multiplied | call |
| ALBEMARLE CORP | 012653101 | COM | 29,667 | $6,430,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500,000 | $6,390,000 | thousands, detected and multiplied | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 631,494 | $6,357,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18,000 | $6,349,000 | thousands, detected and multiplied | put |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 620,000 | $6,315,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 24,709 | $6,281,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 38,216 | $6,268,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 305,780 | $6,209,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,013 | $6,200,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,200 | $6,182,000 | thousands, detected and multiplied | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 610,384 | $6,166,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 51,935 | $6,162,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 189,541 | $6,147,000 | thousands, detected and multiplied | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 607,504 | $6,147,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $6,108,000 | thousands, detected and multiplied | call |
| NUTANIX INC CL A | 67059N108 | Stock | 232,700 | $6,057,000 | thousands, detected and multiplied | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 568,290 | $6,037,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 154,953 | $6,011,000 | thousands, detected and multiplied | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 590,156 | $5,952,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 571,310 | $5,932,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $5,924,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,143 | $5,912,000 | thousands, detected and multiplied | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,195,000 | $5,873,000 | thousands, detected and multiplied | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 586,585 | $5,872,000 | thousands, detected and multiplied | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 575,400 | $5,872,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 431,938 | $5,845,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 119,575 | $5,835,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 248,000 | $5,797,000 | thousands, detected and multiplied | call |
| Altria Group Inc | 02209S103 | COM | 124,484 | $5,754,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 93,800 | $5,722,000 | thousands, detected and multiplied | put |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 565,000 | $5,715,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 129,451 | $5,671,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 569,584 | $5,659,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 59,674 | $5,652,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 776,200 | $5,621,000 | thousands, detected and multiplied | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100,000 | $5,613,000 | thousands, detected and multiplied | put |
| Danaher Corporation | 235851102 | COM | 21,100 | $5,601,000 | thousands, detected and multiplied | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 264,353 | $5,601,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $5,592,000 | thousands, detected and multiplied | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,359 | $5,461,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 41,900 | $5,427,000 | thousands, detected and multiplied | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 533,740 | $5,390,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 334,400 | $5,385,000 | thousands, detected and multiplied | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,221 | $5,381,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 518,798 | $5,376,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 525,000 | $5,330,000 | thousands, detected and multiplied | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 723,209 | $5,329,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 143,153 | $5,289,000 | thousands, detected and multiplied | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 521,998 | $5,271,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 67,783 | $5,268,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 110,500 | $5,231,000 | thousands, detected and multiplied | call |
| FLUOR CORP | 343412102 | COM | 150,003 | $5,198,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 500,000 | $5,168,000 | thousands, detected and multiplied | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 512,979 | $5,144,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 508,422 | $5,139,000 | thousands, detected and multiplied | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 516,506 | $5,091,000 | thousands, detected and multiplied | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 505,708 | $5,083,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 13,862 | $5,071,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 50,120 | $5,063,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,400 | $5,061,000 | thousands, detected and multiplied | call |
| BIOGEN INC COM | 09062X103 | Stock | 18,505 | $5,048,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 500,000 | $5,010,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 64,592 | $4,951,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $4,929,000 | thousands, detected and multiplied | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 487,897 | $4,923,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,700 | $4,891,000 | thousands, detected and multiplied | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 126,327 | $4,884,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 483,357 | $4,883,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595,910 | $4,801,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,795,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,239 | $4,770,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,000 | $4,767,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 570,000 | $4,760,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,423 | $4,716,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,500 | $4,692,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,509 | $4,687,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,457 | $4,678,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,670,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,649 | $4,654,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 39,967 | $4,648,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 43,317 | $4,644,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 14,047 | $4,580,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 450,400 | $4,557,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 707,304 | $4,537,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,038 | $4,495,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 434,782 | $4,459,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 149,090 | $4,408,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,800 | $4,395,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,583 | $4,388,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,359 | $4,337,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 39,772 | $4,334,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 53,400 | $4,318,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J103 | SHS | 13,200 | $4,304,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 261,159 | $4,288,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $4,281,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 141,100 | $4,276,000 | thousands, detected and multiplied | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 279,500 | $4,192,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 45,000 | $4,185,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 31,203 | $4,183,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,710 | $4,175,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,165,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,835 | $4,135,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 153,922 | $4,073,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,589 | $4,063,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,063,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,000 | $4,051,000 | thousands, detected and multiplied | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $4,037,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,028,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 428,000 | $4,027,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $4,026,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,589 | $4,025,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $4,000,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 476,959 | $3,983,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 30,333 | $3,928,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 147,817 | $3,913,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 381,770 | $3,847,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 373,137 | $3,805,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 271,520 | $3,791,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 604,000 | $3,787,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 604,000 | $3,787,000 | thousands, detected and multiplied | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,776,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 50,102 | $3,717,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 320,000 | $3,704,000 | thousands, detected and multiplied | call |
| Invest Acquisition Corp | G4923T105 | Equity | 357,836 | $3,685,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $3,669,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,400 | $3,657,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 7,140 | $3,651,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,670 | $3,646,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 361,480 | $3,627,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,231 | $3,621,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 431,000 | $3,599,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 200,313 | $3,574,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,060 | $3,573,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89,050 | $3,564,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 136,149 | $3,556,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,100 | $3,501,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 8,115 | $3,479,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 260,000 | $3,452,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $3,405,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,800 | $3,391,000 | thousands, detected and multiplied | call |
| FORD MTR CO COM | 345370860 | Stock | 292,477 | $3,385,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,327 | $3,340,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 34,008 | $3,310,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 413,276 | $3,306,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 318,988 | $3,270,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 319,975 | $3,235,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 2,138,903 | $3,225,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 318,644 | $3,213,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,700 | $3,131,000 | thousands, detected and multiplied | put |
| ONESPAN INC | 68287N100 | COM | 280,400 | $3,130,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 67,500 | $3,121,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 284,701 | $3,118,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 654,011 | $3,088,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $3,087,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,465 | $3,072,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,000 | $3,069,000 | thousands, detected and multiplied | put |
| FISKER INC | 33813J106 | CL A COM STK | 421,131 | $3,050,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,100 | $3,044,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,400 | $3,020,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 52,500 | $3,007,000 | thousands, detected and multiplied | call |
| CORTEVA INC COM | 22052L104 | Stock | 50,900 | $2,990,000 | thousands, detected and multiplied | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 294,806 | $2,974,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 363,669 | $2,968,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 117,400 | $2,964,000 | thousands, detected and multiplied | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 284,478 | $2,928,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,000 | $2,912,000 | thousands, detected and multiplied | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 289,348 | $2,905,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 287,644 | $2,904,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 710,000 | $2,876,000 | thousands, detected and multiplied | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 275,622 | $2,873,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $2,849,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 31,390 | $2,839,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $2,770,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,800 | $2,732,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 262,500 | $2,717,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,500 | $2,658,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 130,027 | $2,652,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,410 | $2,628,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 260,529 | $2,597,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,983 | $2,593,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 251,878 | $2,571,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,527,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 317,732 | $2,516,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,502,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 416,000 | $2,489,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,550 | $2,472,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,900 | $2,453,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $2,440,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,200 | $2,429,000 | thousands, detected and multiplied | put |
| DOCUSIGN INC COM | 256163106 | Stock | 43,609 | $2,412,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 241,127 | $2,410,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002694 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-003061 | base | 2023-02-15 | acceptance time not in the bulk data set |