13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-15, with 1,500 holding rows worth $24,454,290,000.
- Accession
- 0001567619-23-003061
- Filer
- CIK 1163653
- Filed
- 2023-02-15
- 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, amendment of type restatement, 1,881 entries on the cover page, a total value of $24,454,290,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,454,290,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC
- included managerNOMURA INTERNATIONAL PLC028-04985
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
- included managerNOMURA SECURITIES CO LTD028-04979
- included managerNomura Corporate Research & Asset Management Inc.028-13982
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,947,900 | $1,127,958,000 | thousands, detected and multiplied | put |
| 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 |
| Salesforce.com, Inc | 79466L302 | COM | 5,950,517 | $800,306,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 18,785,873 | $776,682,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,998,500 | $699,479,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,487,600 | $548,872,000 | thousands, detected and multiplied | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,248,600 | $546,448,000 | thousands, detected and multiplied | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,952,800 | $501,566,000 | thousands, detected and multiplied | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,997,758 | $450,479,000 | thousands, detected and multiplied | |
| 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 |
| Tesla Motors, Inc | 88160R101 | COM | 1,530,500 | $345,115,000 | 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 | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,575,003 | $244,663,000 | 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 |
| SPY | 78462F103 | SHS | 559,200 | $213,967,000 | 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 |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,651,953 | $102,301,000 | thousands, detected and multiplied | |
| 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 |
| VICI PPTYS INC COM | 925652109 | REIT | 2,933,500 | $95,073,000 | 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 |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,914,578 | $91,913,000 | thousands, detected and multiplied | |
| 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 |
| Union Pacific Corporation | 907818108 | COM | 428,118 | $87,025,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,448,950 | $86,757,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,302,000 | $86,748,000 | thousands, detected and multiplied | put |
| VICI PPTYS INC COM | 925652109 | REIT | 2,634,700 | $85,389,000 | thousands, detected and multiplied | call |
| 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 | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,672,100 | $81,437,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 546,700 | $81,392,000 | thousands, detected and multiplied | call |
| 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 | |
| Tesla Motors, Inc | 88160R101 | COM | 351,000 | $79,148,000 | thousands, detected and multiplied | call |
| 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 |
| Texas Instruments Incorporated | 882508104 | COM | 460,600 | $76,596,000 | thousands, detected and multiplied | call |
| CVS Health Corporation | 126650100 | COM | 817,600 | $76,204,000 | thousands, detected and multiplied | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,075,811 | $75,969,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 430,000 | $75,843,000 | thousands, detected and multiplied | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,100,400 | $75,189,000 | 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 |
| T-Mobile US,Inc. | 872590104 | COM | 504,504 | $70,671,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 669,551 | $70,444,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 519,200 | $69,829,000 | thousands, detected and multiplied | call |
| 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 |
| Visa Inc | 92826C839 | COM | 312,400 | $65,124,000 | 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 |
| ZSCALERINC | 98980G102 | STOK | 522,415 | $58,429,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 412,700 | $57,224,000 | 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 |
| ROSS STORES INC COM | 778296103 | Stock | 474,800 | $55,095,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 729,826 | $54,364,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,000,000 | $52,240,000 | thousands, detected and multiplied | put |
| 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 |
| SPLUNK INC | 848637104 | COM | 595,549 | $51,214,000 | thousands, detected and multiplied | |
| 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 | |
| BLOCK INC CL A | 852234103 | Stock | 761,305 | $47,789,000 | 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 |
| Pfizer Inc. | 717081103 | COM | 904,500 | $46,232,000 | 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 |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 524,166 | $42,745,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,398,851 | $42,123,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 620,900 | $42,041,000 | thousands, detected and multiplied | call |
| RYDER SYS INC COM | 783549108 | Stock | 500,000 | $41,736,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 705,927 | $40,369,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 4,684,098 | $39,527,000 | 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 | |
| Pfizer Inc. | 717081103 | COM | 700,000 | $35,779,000 | thousands, detected and multiplied | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,100,000 | $34,900,000 | thousands, detected and multiplied | call |
| 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 |
| XCELENERGY INC | 98389B100 | COM | 454,700 | $31,872,000 | 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 | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 134,100 | $30,817,000 | thousands, detected and multiplied | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,000 | $30,177,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 351,800 | $29,285,000 | thousands, detected and multiplied | call |
| 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 | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750,000 | $25,491,000 | thousands, detected and multiplied | put |
| Wells Fargo & Company | 949746101 | COM | 601,337 | $25,398,000 | 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 |
| VALE S A | 91912E105 | SPONSORED ADS | 1,465,800 | $24,875,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 119,300 | $24,869,000 | thousands, detected and multiplied | put |
| 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 | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 447,333 | $22,574,000 | thousands, detected and multiplied | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 2,233,361 | $22,554,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 165,000 | $22,428,000 | thousands, detected and multiplied | put |
| Salesforce.com, Inc | 79466L302 | COM | 165,200 | $22,218,000 | thousands, detected and multiplied | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 2,197,568 | $22,195,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 55,000 | $21,319,000 | thousands, detected and multiplied | call |
| 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 | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 155,000 | $21,069,000 | thousands, detected and multiplied | call |
| 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 | |
| VICI PPTYS INC COM | 925652109 | REIT | 633,120 | $20,519,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 515,000 | $19,977,000 | thousands, detected and multiplied | put |
| SNAP INC | 83304A106 | CL A | 2,078,400 | $19,934,000 | thousands, detected and multiplied | call |
| 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 | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 334,515 | $19,610,000 | 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 | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 209,800 | $19,409,000 | thousands, detected and multiplied | call |
| 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 |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000,000 | $18,427,000 | 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 | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 513,875 | $17,829,000 | 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 | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,749,196 | $17,056,000 | thousands, detected and multiplied | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,655,783 | $16,786,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 100,000 | $16,724,000 | 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 |
| Uber Technologies | 90353T100 | COM | 606,400 | $16,286,000 | thousands, detected and multiplied | call |
| 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 |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 450,000 | $15,613,000 | thousands, detected and multiplied | put |
| 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 | |
| Pfizer Inc. | 717081103 | COM | 298,157 | $15,240,000 | 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 |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 822,883 | $14,797,000 | thousands, detected and multiplied | |
| 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 | |
| PINTEREST INC CL A | 72352L106 | Stock | 607,800 | $14,740,000 | thousands, detected and multiplied | put |
| 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 | |
| WYNN RESORTS LTD | 983134107 | COM | 176,300 | $14,533,000 | thousands, detected and multiplied | call |
| 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 | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,374 | $14,035,000 | 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 | |
| WABTEC COM | 929740108 | Stock | 131,600 | $13,120,000 | thousands, detected and multiplied | call |
| 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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131,300 | $12,907,000 | thousands, detected and multiplied | put |
| Honeywell Technologies | 438516106 | COM | 60,000 | $12,853,000 | thousands, detected and multiplied | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,835 | $12,844,000 | thousands, detected and multiplied | |
| 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 | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126,300 | $12,726,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $12,691,000 | thousands, detected and multiplied | call |
| 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 |
| Procter & Gamble Co | 742718109 | COM | 82,500 | $12,412,000 | thousands, detected and multiplied | call |
| 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 | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,000 | $12,288,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,000 | $12,258,000 | thousands, detected and multiplied | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 379,200 | $12,204,000 | thousands, detected and multiplied | call |
| 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 | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,170,000 | $11,711,000 | 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 | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,335,495 | $11,372,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 1,119,661 | $11,249,000 | 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 |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,086 | $11,087,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 224,073 | $10,970,000 | thousands, detected and multiplied | |
| 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 | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 227,988 | $10,570,000 | 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 | |
| EVERPURE INC CL A | 74624M102 | Stock | 391,821 | $10,480,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 35,000 | $10,350,000 | thousands, detected and multiplied | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 783,100 | $10,346,000 | thousands, detected and multiplied | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 252,900 | $10,290,000 | thousands, detected and multiplied | call |
| Verizon Communications Inc | 92343V104 | COM | 250,000 | $10,283,000 | thousands, detected and multiplied | put |
| 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 | |
| PINTEREST INC CL A | 72352L106 | Stock | 422,005 | $10,234,000 | 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 | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300,000 | $10,196,000 | thousands, detected and multiplied | call |
| 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 | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,631,788 | $9,531,000 | 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 | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 996,100 | $9,448,000 | thousands, detected and multiplied | call |
| 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 | |
| Procter & Gamble Co | 742718109 | COM | 61,904 | $9,314,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 945,281 | $9,307,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,448 | $9,296,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 55,400 | $9,265,000 | thousands, detected and multiplied | call |
| 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 | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 373,623 | $9,056,000 | 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 |
| BLOCK INC CL A | 852234103 | Stock | 97,200 | $8,936,000 | 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 |
| PERFICIENT INC | 71375U101 | COM | 121,384 | $8,482,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 178,537 | $8,452,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 713,900 | $8,404,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 713,808 | $8,403,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,000 | $8,401,000 | thousands, detected and multiplied | put |
| SABRE CORP COM | 78573M104 | Stock | 1,364,561 | $8,374,000 | thousands, detected and multiplied | |
| 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 |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 814,777 | $8,199,000 | thousands, detected and multiplied | |
| 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 | |
| Uber Technologies | 90353T100 | COM | 300,127 | $8,060,000 | 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 | |
| Visa Inc | 92826C839 | COM | 37,482 | $7,813,000 | 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 | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 141,000 | $7,694,000 | thousands, detected and multiplied | call |
| 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 | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45,000 | $7,615,000 | thousands, detected and multiplied | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,000 | $7,581,000 | thousands, detected and multiplied | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,549 | $7,567,000 | thousands, detected and multiplied | |
| 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 | |
| WYNN RESORTS LTD | 983134107 | COM | 90,000 | $7,419,000 | thousands, detected and multiplied | put |
| 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 | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 689,777 | $6,927,000 | 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 |
| WYNN RESORTS LTD | 983134107 | COM | 81,801 | $6,743,000 | thousands, detected and multiplied | |
| 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 | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90,000 | $6,704,000 | thousands, detected and multiplied | put |
| 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 |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 827,300 | $6,564,000 | thousands, detected and multiplied | call |
| SIGNATURE BANK | 82669G104 | COM | 56,800 | $6,536,000 | thousands, detected and multiplied | put |
| 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 |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,900 | $6,326,000 | thousands, detected and multiplied | call |
| 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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $6,249,000 | thousands, detected and multiplied | put |
| RANGE RES CORP COM | 75281A109 | Stock | 250,000 | $6,249,000 | thousands, detected and multiplied | call |
| 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 | |
| SIGNATURE BANK | 82669G104 | COM | 53,174 | $6,118,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 670,000 | $6,110,000 | thousands, detected and multiplied | put |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $6,108,000 | thousands, detected and multiplied | call |
| TERADYNE INC COM | 880770102 | Stock | 69,493 | $6,070,000 | thousands, detected and multiplied | |
| 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 | |
| RANGE RES CORP COM | 75281A109 | Stock | 241,304 | $6,031,000 | 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 | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,742 | $5,731,000 | 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 | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 227,600 | $5,682,000 | thousands, detected and multiplied | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 564,399 | $5,681,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,000 | $5,676,000 | thousands, detected and multiplied | call |
| 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 | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,375 | $5,387,000 | 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 | |
| Raytheon Technologies Corporation | 75513E101 | COM | 52,973 | $5,338,000 | 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 | |
| Wells Fargo & Company | 949746101 | COM | 124,700 | $5,267,000 | thousands, detected and multiplied | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 153,100 | $5,237,000 | thousands, detected and multiplied | put |
| Citigroup Inc. | 172967424 | COM | 110,500 | $5,231,000 | thousands, detected and multiplied | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48,800 | $5,211,000 | 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 | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 192,337 | $4,998,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 81,679 | $4,962,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 64,592 | $4,951,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 38,000 | $4,929,000 | thousands, detected and multiplied | call |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002694 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-003061 | this filing | 2023-02-15 | acceptance time not in the bulk data set |