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 |
|---|---|---|---|---|---|---|
| GAMESTOP CORP | 36467W109 | CL A | 129,999 | $2,401,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 168,700 | $2,383,000 | thousands, detected and multiplied | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,568 | $2,366,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,503 | $2,350,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,000 | $2,303,000 | thousands, detected and multiplied | put |
| HECLA MNG CO | 422704106 | COM | 410,000 | $2,281,000 | thousands, detected and multiplied | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 528,128 | $2,275,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 12,364 | $2,263,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,751 | $2,221,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,533 | $2,218,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 200,000 | $2,199,000 | thousands, detected and multiplied | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 324,619 | $2,184,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,706 | $2,165,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 147,256 | $2,165,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 212,840 | $2,146,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,000 | $2,124,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 211,615 | $2,063,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 188,470 | $2,060,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 186,821 | $2,053,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 180,000 | $2,018,000 | thousands, detected and multiplied | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 195,792 | $1,994,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 102,000 | $1,981,000 | thousands, detected and multiplied | put |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,968,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 193,479 | $1,962,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 16,200 | $1,869,000 | thousands, detected and multiplied | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 403,533 | $1,858,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,516 | $1,854,000 | thousands, detected and multiplied | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 441,007 | $1,843,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 183,117 | $1,839,000 | thousands, detected and multiplied | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 181,438 | $1,828,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 176,946 | $1,818,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,400 | $1,815,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 120,532 | $1,796,000 | thousands, detected and multiplied | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 176,661 | $1,753,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,500 | $1,748,000 | thousands, detected and multiplied | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 249,200 | $1,738,000 | thousands, detected and multiplied | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 172,512 | $1,738,000 | thousands, detected and multiplied | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 171,095 | $1,706,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21,479 | $1,700,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 150,000 | $1,691,000 | thousands, detected and multiplied | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,695 | $1,661,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 161,068 | $1,636,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,566 | $1,632,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,000 | $1,632,000 | thousands, detected and multiplied | put |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 161,515 | $1,629,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,385 | $1,628,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,535 | $1,621,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 32,412 | $1,618,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 13,500 | $1,617,000 | thousands, detected and multiplied | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 161,291 | $1,614,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 812 | $1,612,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,800 | $1,596,000 | thousands, detected and multiplied | call |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $1,596,000 | thousands, detected and multiplied | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 157,074 | $1,596,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,000 | $1,557,000 | thousands, detected and multiplied | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,287 | $1,546,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,250 | $1,525,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 33,939 | $1,518,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 217,158 | $1,515,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,000 | $1,499,000 | thousands, detected and multiplied | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 148,000 | $1,487,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $1,454,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 31,905 | $1,449,000 | thousands, detected and multiplied | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 142,116 | $1,444,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45,000 | $1,415,000 | thousands, detected and multiplied | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,403,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 100,000 | $1,403,000 | thousands, detected and multiplied | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,549 | $1,402,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 136,692 | $1,400,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 143,405 | $1,393,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 34,212 | $1,391,000 | thousands, detected and multiplied | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 135,854 | $1,386,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,502 | $1,370,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,700 | $1,366,000 | thousands, detected and multiplied | call |
| Danaher Corporation | 235851102 | COM | 5,124 | $1,360,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,130 | $1,359,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 119,785 | $1,338,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 97,658 | $1,318,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,132 | $1,312,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,550 | $1,296,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 300,000 | $1,292,000 | thousands, detected and multiplied | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 248,414 | $1,291,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,215 | $1,269,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,600 | $1,268,000 | thousands, detected and multiplied | call |
| BECTON DICKINSON & CO | 075887109 | COM | 4,938 | $1,255,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 102,599 | $1,246,000 | thousands, detected and multiplied | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 123,488 | $1,246,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,580 | $1,243,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,042 | $1,242,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 9,860 | $1,238,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,722 | $1,229,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,500 | $1,220,000 | thousands, detected and multiplied | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,529 | $1,218,000 | thousands, detected and multiplied | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 120,120 | $1,210,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $1,204,000 | thousands, detected and multiplied | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,863 | $1,198,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,673 | $1,198,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,741 | $1,183,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,820 | $1,178,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 189,299 | $1,174,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,103 | $1,171,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 97,516 | $1,162,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $1,157,000 | thousands, detected and multiplied | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,057 | $1,132,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,720 | $1,124,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,476 | $1,123,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,085 | $1,122,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 63,900 | $1,118,000 | thousands, detected and multiplied | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,000 | $1,110,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 81,008 | $1,109,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,094 | $1,104,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 108,451 | $1,093,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,463 | $1,086,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 8,207 | $1,081,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,800 | $1,072,000 | thousands, detected and multiplied | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 98,400 | $1,056,000 | thousands, detected and multiplied | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 106,250 | $1,052,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 48,000 | $1,050,000 | thousands, detected and multiplied | put |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 100,000 | $1,034,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,843 | $1,026,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,524 | $1,018,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,991 | $1,009,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 66,500 | $997,000 | thousands, detected and multiplied | put |
| CTI BIOPHARMA CORP | 12648L601 | COM | 166,622 | $997,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,463 | $994,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $962,000 | thousands, detected and multiplied | put |
| BURTECH ACQUISITION CORP | 123013104 | COM | 91,760 | $935,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,395 | $929,000 | thousands, detected and multiplied | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F102 | SHS CL A | 92,000 | $927,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 19,271 | $891,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,400 | $884,000 | thousands, detected and multiplied | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 33,400 | $884,000 | thousands, detected and multiplied | call |
| HUNTSMAN CORP | 447011107 | COM | 32,000 | $879,000 | thousands, detected and multiplied | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 115,537 | $878,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 22,229 | $878,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,063 | $867,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,000 | $853,000 | thousands, detected and multiplied | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,500 | $850,000 | thousands, detected and multiplied | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 83,716 | $850,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 262,000 | $845,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,500 | $842,000 | thousands, detected and multiplied | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 84,300 | $841,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,537 | $837,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 80,000 | $821,000 | thousands, detected and multiplied | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 96,491 | $815,000 | thousands, detected and multiplied | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 37,500 | $807,000 | thousands, detected and multiplied | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 80,017 | $803,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,200 | $800,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,800 | $793,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 10,000 | $792,000 | thousands, detected and multiplied | call |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 79,200 | $783,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 80,000 | $782,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 170,000 | $775,000 | thousands, detected and multiplied | call |
| EQT CORP COM | 26884L109 | Stock | 22,670 | $766,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 336,814 | $760,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 75,100 | $748,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,830 | $741,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 114,500 | $734,000 | thousands, detected and multiplied | call |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 183,600 | $732,000 | thousands, detected and multiplied | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,712 | $728,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005106 | COM | 72,000 | $723,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 61,952 | $719,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 63,160 | $712,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 70,000 | $706,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,061 | $703,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 70,091 | $702,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $700,000 | thousands, detected and multiplied | put |
| MURPHY USA INC COM | 626755102 | Stock | 2,500 | $699,000 | thousands, detected and multiplied | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 56,100 | $690,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,700 | $686,000 | thousands, detected and multiplied | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 347,773 | $684,000 | thousands, detected and multiplied | principal |
| GROUPON INC | 399473206 | COM NEW | 80,000 | $683,000 | thousands, detected and multiplied | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 133,700 | $680,000 | thousands, detected and multiplied | call |
| NOBLE CORP NEW | G6610J209 | SHS | 19,829 | $680,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,462 | $679,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 45,000 | $665,000 | thousands, detected and multiplied | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 66,500 | $665,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,900 | $661,000 | thousands, detected and multiplied | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,000 | $655,000 | thousands, detected and multiplied | call |
| ATI INC | 01741RAK8 | BOND | 2,168,656 | $648,000 | thousands, detected and multiplied | principal |
| ConocoPhillips | 20825C104 | COM | 5,400 | $641,000 | thousands, detected and multiplied | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,214 | $640,000 | thousands, detected and multiplied | |
| DUNE ACQUISITION CORP | 265334102 | COM | 67,000 | $639,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,350 | $636,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,900 | $623,000 | thousands, detected and multiplied | call |
| BED BATH & BEYOND INC | 075896100 | COM | 246,414 | $617,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,314 | $611,000 | thousands, detected and multiplied | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 60,276 | $605,000 | thousands, detected and multiplied | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,423 | $603,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,074 | $602,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 15,000 | $600,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 525,201 | $595,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,199 | $592,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 12,104 | $582,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,800 | $572,000 | thousands, detected and multiplied | put |
| CHEFS WHSE INC | 163086101 | COM | 17,062 | $568,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,613 | $559,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $555,000 | thousands, detected and multiplied | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,067 | $548,000 | thousands, detected and multiplied | |
| ALECTOR INC | 014442107 | COMMON STOCK | 59,599 | $548,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 168,000 | $548,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $545,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,043 | $543,000 | thousands, detected and multiplied | |
| ATLAS CORP | Y0436Q109 | COM | 35,382 | $543,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,117 | $539,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,424 | $530,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,669 | $523,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100,000 | $522,000 | thousands, detected and multiplied | put |
| ENVESTNET INC | 29404K106 | COM | 8,443 | $521,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,300 | $520,000 | thousands, detected and multiplied | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 51,172 | $516,000 | thousands, detected and multiplied | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,311,329 | $507,000 | thousands, detected and multiplied | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 33,600 | $492,000 | thousands, detected and multiplied | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 48,877 | $491,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 102,234 | $488,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,438,483 | $484,000 | thousands, detected and multiplied | principal |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 48,400 | $484,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 100,700 | $476,000 | thousands, detected and multiplied | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 53,444 | $474,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 137,600 | $471,000 | thousands, detected and multiplied | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,834 | $467,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814LAB4 | BOND | 2,341,305 | $465,000 | thousands, detected and multiplied | principal |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 27,433 | $458,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 7,635 | $449,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,700 | $448,000 | thousands, detected and multiplied | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,556 | $448,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,000 | $445,000 | thousands, detected and multiplied | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,900 | $441,000 | thousands, detected and multiplied | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,000 | $437,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 82,298 | $437,000 | thousands, detected and multiplied | |
| Bluerock Private Real Estate F | 09631H100 | COM | 19,857 | $435,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 5,000 | $435,000 | thousands, detected and multiplied | put |
| LHC GROUP | 50187A107 | COM | 2,646 | $428,000 | thousands, detected and multiplied | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 42,469 | $428,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,014 | $425,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 87,001 | $419,000 | thousands, detected and multiplied | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 40,240 | $417,000 | thousands, detected and multiplied | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 40,000 | $415,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,059 | $410,000 | thousands, detected and multiplied | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 40,064 | $403,000 | thousands, detected and multiplied | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 40,020 | $401,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,200 | $392,000 | thousands, detected and multiplied | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 16,325,000 | $385,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 7,717 | $384,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,113 | $372,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 81,418 | $365,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,674 | $360,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,116 | $357,000 | thousands, detected and multiplied | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,416 | $357,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,982 | $342,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 50,000 | $334,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 3,814 | $332,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,234 | $329,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 389 | $329,000 | thousands, detected and multiplied | |
| CARDLYTICS INC | 14161W105 | COM | 55,933 | $324,000 | thousands, detected and multiplied | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 32,014 | $322,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,601 | $321,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,510 | $315,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,799 | $315,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,900 | $309,000 | thousands, detected and multiplied | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 29,652 | $301,000 | thousands, detected and multiplied | |
| MSP RECOVERY INC | 553745100 | COM CL A | 189,999 | $299,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 11,220 | $295,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,146 | $294,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,768 | $288,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,200 | $287,000 | thousands, detected and multiplied | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,451,093 | $286,000 | thousands, detected and multiplied | principal |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $284,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,000 | $284,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 44,790 | $284,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,544 | $281,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,400 | $279,000 | thousands, detected and multiplied | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 96,066 | $278,000 | thousands, detected and multiplied | principal |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 50,200 | $276,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 24,676 | $275,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,670 | $272,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,691 | $270,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,657 | $269,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,205 | $269,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 51,571 | $269,000 | thousands, detected and multiplied | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 70,963 | $268,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 81,600 | $267,000 | thousands, detected and multiplied | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,101 | $260,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,735 | $256,000 | thousands, detected and multiplied | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 348,046 | $256,000 | thousands, detected and multiplied | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,642 | $254,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,514 | $251,000 | thousands, detected and multiplied | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 25,000 | $251,000 | thousands, detected and multiplied | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 25,000 | $250,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,434 | $248,000 | thousands, detected and multiplied | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 58,816 | $234,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 14,428 | $233,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 835 | $232,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,600 | $232,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,672 | $231,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,773,765 | $229,000 | thousands, detected and multiplied | principal |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 46,103 | $228,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,681 | $227,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 2,092 | $227,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,035 | $225,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $224,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 496,220 | $224,000 | thousands, detected and multiplied | principal |
| MOSAIC CO COM | 61945C103 | Stock | 4,983 | $218,000 | thousands, detected and multiplied | |
| MORINGA ACQUISITION CORP | G6S23K108 | COM | 20,534 | $207,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,103 | $206,000 | thousands, detected and multiplied | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,505 | $205,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,165 | $204,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12,652 | $203,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 4,523 | $202,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,610 | $201,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 51,348 | $201,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 497,258 | $200,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 750,000 | $197,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,900 | $194,000 | thousands, detected and multiplied | put |
| CANO HEALTH INC | 13781Y103 | COM | 140,900 | $192,000 | thousands, detected and multiplied | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,539 | $190,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,276 | $189,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 756 | $188,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $183,000 | thousands, detected and multiplied | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $183,000 | thousands, detected and multiplied | call |
| NUSCALE PWR CORP | 67079K118 | *W EXP 05/02/202 | 108,747 | $177,000 | thousands, detected and multiplied | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 40,390 | $174,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 102,971 | $174,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704AL9 | BOND | 422,379 | $174,000 | thousands, detected and multiplied | principal |
| AMYRIS INC | 03236M200 | COM NEW | 112,500 | $172,000 | thousands, detected and multiplied | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 57,129 | $168,000 | thousands, detected and multiplied | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 13,612 | $167,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,600 | $163,000 | thousands, detected and multiplied | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 3,093,897 | $163,000 | thousands, detected and multiplied | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,136 | $160,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 336,489 | $159,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,900 | $158,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,600 | $156,000 | thousands, detected and multiplied | call |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 20,000 | $156,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,018 | $155,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,600 | $150,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 5,425 | $149,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,500 | $148,000 | thousands, detected and multiplied | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 209,996 | $147,000 | thousands, detected and multiplied | principal |
| Bank of America Corp | 060505104 | COM | 4,400 | $145,000 | thousands, detected and multiplied | call |
| MATADOR RES CO COM | 576485205 | Stock | 2,342 | $134,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 157,725 | $133,000 | thousands, detected and multiplied | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,785 | $131,000 | thousands, detected and multiplied | |
| CANO HEALTH INC | 13781Y103 | COM | 96,101 | $131,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 101,601 | $129,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 541 | $128,000 | thousands, detected and multiplied | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,200,315 | $128,000 | thousands, detected and multiplied | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $127,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,142 | $125,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 405,439 | $124,000 | thousands, detected and multiplied | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,750 | $123,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,407 | $118,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,705 | $117,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 150,000 | $117,000 | thousands, detected and multiplied | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 986,230 | $114,000 | thousands, detected and multiplied | principal |
| Morgan Stanley | 617446448 | COM | 1,371 | $111,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 15,780 | $108,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 750,000 | $106,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 93,279 | $106,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,146 | $105,000 | thousands, detected and multiplied | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 20,000 | $105,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,800 | $100,000 | thousands, detected and multiplied | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,579 | $98,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 48,269 | $98,000 | thousands, detected and multiplied | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 66,558 | $93,000 | thousands, detected and multiplied | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 14,100 | $91,000 | thousands, detected and multiplied | call |
| NATERA INC | 632307AB0 | BOND | 223,396 | $90,000 | thousands, detected and multiplied | principal |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 202,583 | $90,000 | thousands, detected and multiplied | principal |
| American Express Company | 025816109 | COM | 598 | $88,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $88,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 10,763 | $88,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 333,421 | $87,000 | thousands, detected and multiplied | principal |
| PBF ENERGY INC | 69318G106 | CL A | 2,037 | $83,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 418 | $82,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,606 | $81,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 14,000 | $81,000 | thousands, detected and multiplied | |
| MOMENTUS INC | 60879E101 | COM | 101,516 | $79,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 555,889 | $78,000 | thousands, detected and multiplied | principal |
| NIKOLA CORP | 654110105 | COM | 30,015 | $77,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 63,919 | $77,000 | thousands, detected and multiplied | principal |
| Citigroup Inc. | 172967424 | COM | 1,600 | $76,000 | thousands, detected and multiplied | put |
| BILL HOLDINGS INC | 090043100 | COM | 700 | $76,000 | thousands, detected and multiplied | call |
| Anglogold Ashanti Plc | 035128206 | Common | 3,898 | $76,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 350 | $75,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 4,253 | $72,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,000 | $72,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,674,601 | $72,000 | thousands, detected and multiplied | principal |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,100 | $72,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 7,100 | $71,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,299 | $70,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,000 | $70,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 675,000 | $70,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 500,000 | $70,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 6,865 | $69,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 49,921 | $67,000 | thousands, detected and multiplied | principal |
| HECLA MNG CO | 422704106 | COM | 11,242 | $63,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 10,000 | $63,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,135 | $62,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,100 | $61,000 | thousands, detected and multiplied | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 607 | $61,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 42,959 | $60,000 | thousands, detected and multiplied | principal |
| PONTEM CORPORATION | G71707122 | WARR | 508,333 | $60,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,723 | $57,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,672 | $57,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 56,514 | $57,000 | thousands, detected and multiplied | principal |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 133,333 | $57,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 40,256 | $54,000 | thousands, detected and multiplied | principal |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 919,181 | $54,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163 | $53,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 467,818 | $53,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 80,700 | $53,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 558 | $52,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 817 | $52,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 110,619 | $51,000 | thousands, detected and multiplied | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 111,825 | $51,000 | thousands, detected and multiplied | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 108,586 | $50,000 | thousands, detected and multiplied | principal |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 96,580 | $48,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,915 | $44,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 979 | $44,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,615 | $43,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,800 | $43,000 | thousands, detected and multiplied | put |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 34,200 | $43,000 | thousands, detected and multiplied | |
| MULTIPLAN CORPORATION | 62548M118 | *W EXP 02/13/202 | 150,000 | $43,000 | thousands, detected and multiplied | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 156,271 | $41,000 | thousands, detected and multiplied | principal |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 500,000 | $41,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 481 | $40,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 590 | $40,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 33,300 | $39,000 | thousands, detected and multiplied | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 115,580 | $39,000 | thousands, detected and multiplied | principal |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 575,000 | $39,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525AB8 | NOTE 2.625% 6/0 | 95,774 | $39,000 | thousands, detected and multiplied | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,636 | $38,000 | thousands, detected and multiplied | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 381,476 | $38,000 | thousands, detected and multiplied | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 218,020 | $36,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $35,000 | thousands, detected and multiplied | call |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 455,775 | $35,000 | thousands, detected and multiplied | principal |
| SILVERSPAC INC | G8136V112 | WARR | 166,666 | $33,000 | thousands, detected and multiplied | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 188,695 | $32,000 | thousands, detected and multiplied | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 477,108 | $31,000 | thousands, detected and multiplied | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 655 | $30,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 937 | $30,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236MAJ0 | BOND | 1,934,471 | $30,000 | thousands, detected and multiplied | principal |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 350,000 | $29,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 84,619 | $28,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 81,394 | $28,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 50,000 | $28,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 38,828 | $27,000 | thousands, detected and multiplied | principal |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 366,508 | $27,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 558 | $26,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 623 | $26,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 211,801 | $26,000 | thousands, detected and multiplied | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 210,000 | $26,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 524 | $25,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 481,988 | $25,000 | thousands, detected and multiplied | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 260,000 | $25,000 | thousands, detected and multiplied | |
| Cartesian Growth Corp II | G19305120 | Warrant | 133,333 | $24,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 34,654 | $24,000 | thousands, detected and multiplied | principal |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 387,620 | $24,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 637,500 | $24,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 125,000 | $24,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 47,768 | $22,000 | thousands, detected and multiplied | principal |
| Goal Acquisitions Corp | 38021H115 | Warrant | 500,000 | $22,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AF8 | BOND | 25,100 | $22,000 | thousands, detected and multiplied | principal |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 200,000 | $22,000 | thousands, detected and multiplied | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 112,756 | $21,000 | thousands, detected and multiplied | principal |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 121,666 | $21,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 250,000 | $21,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,286 | $20,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 30,246 | $20,000 | thousands, detected and multiplied | principal |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 34,858 | $20,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 41,624 | $20,000 | thousands, detected and multiplied | principal |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 637,498 | $20,000 | thousands, detected and multiplied | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 239,641 | $20,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 88 | $19,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 520 | $19,000 | thousands, detected and multiplied | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 85,155 | $19,000 | thousands, detected and multiplied | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 51,419 | $19,000 | thousands, detected and multiplied | principal |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 241,666 | $19,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 91,458 | $18,000 | thousands, detected and multiplied | principal |
| GLOBALSTAR INC | 378973408 | COM | 12,837 | $17,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $17,000 | thousands, detected and multiplied | principal |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 137,996 | $17,000 | thousands, detected and multiplied | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 200,000 | $16,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 100,000 | $16,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 141,843 | $16,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 86 | $15,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 245,000 | $15,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 42,714 | $15,000 | thousands, detected and multiplied | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 35,016 | $15,000 | thousands, detected and multiplied | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 216,666 | $15,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 250,000 | $15,000 | thousands, detected and multiplied | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 200,112 | $15,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 133,333 | $15,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 400 | $14,000 | thousands, detected and multiplied | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 22,273 | $14,000 | thousands, detected and multiplied | principal |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 124,999 | $14,000 | thousands, detected and multiplied | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 70,000 | $14,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 91 | $13,000 | thousands, detected and multiplied | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 350 | $13,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,110 | $13,000 | 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 |