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 |
|---|---|---|---|---|---|---|
| VERINT SYS INC | 92343X100 | COM | 135,364 | $4,907,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,700 | $4,891,000 | thousands, detected and multiplied | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 126,327 | $4,884,000 | thousands, detected and multiplied | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 483,357 | $4,883,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 595,910 | $4,801,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $4,795,000 | thousands, detected and multiplied | put |
| Stryker Corporation | 863667101 | COM | 19,600 | $4,787,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,600 | $4,780,000 | thousands, detected and multiplied | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,239 | $4,770,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 51,000 | $4,767,000 | thousands, detected and multiplied | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 570,000 | $4,760,000 | thousands, detected and multiplied | put |
| NextEra Energy,Inc. | 65339F101 | COM | 56,423 | $4,716,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 82,500 | $4,692,000 | thousands, detected and multiplied | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31,509 | $4,687,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 191,457 | $4,678,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25,000 | $4,670,000 | thousands, detected and multiplied | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,649 | $4,654,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 39,967 | $4,648,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 252,267 | $4,648,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 43,317 | $4,644,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 33,369 | $4,627,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 79,775 | $4,616,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 14,047 | $4,580,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 41,418 | $4,570,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 450,400 | $4,557,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 707,304 | $4,537,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,038 | $4,495,000 | thousands, detected and multiplied | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 434,782 | $4,459,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 64,000 | $4,415,000 | thousands, detected and multiplied | call |
| EVERBRIDGE INC | 29978A104 | COM | 149,090 | $4,408,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 37,800 | $4,395,000 | thousands, detected and multiplied | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,583 | $4,388,000 | thousands, detected and multiplied | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 430,359 | $4,337,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 39,772 | $4,334,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 53,400 | $4,318,000 | thousands, detected and multiplied | call |
| LINDE PLC | G5494J103 | SHS | 13,200 | $4,304,000 | thousands, detected and multiplied | call |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 261,159 | $4,288,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $4,281,000 | thousands, detected and multiplied | put |
| Intel Corp | 458140100 | COM | 141,100 | $4,276,000 | thousands, detected and multiplied | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62,700 | $4,245,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 279,500 | $4,192,000 | thousands, detected and multiplied | call |
| APTIV PLC | G6095L109 | SHS | 45,000 | $4,185,000 | thousands, detected and multiplied | call |
| MIDDLEBYCORP | 596278101 | STOK | 31,203 | $4,183,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 84,710 | $4,175,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,165,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,835 | $4,135,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,000 | $4,100,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 153,922 | $4,073,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 47,589 | $4,063,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 400,000 | $4,063,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000,000 | $4,051,000 | thousands, detected and multiplied | call |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 400,000 | $4,037,000 | thousands, detected and multiplied | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 400,000 | $4,028,000 | thousands, detected and multiplied | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 428,000 | $4,027,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250,000 | $4,026,000 | thousands, detected and multiplied | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,589 | $4,025,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $4,000,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 476,959 | $3,983,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 30,333 | $3,928,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 147,817 | $3,913,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $3,887,000 | thousands, detected and multiplied | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 381,770 | $3,847,000 | thousands, detected and multiplied | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 373,137 | $3,805,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 271,520 | $3,791,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 604,000 | $3,787,000 | thousands, detected and multiplied | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 604,000 | $3,787,000 | thousands, detected and multiplied | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 375,000 | $3,776,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 50,102 | $3,717,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 320,000 | $3,704,000 | thousands, detected and multiplied | call |
| Invest Acquisition Corp | G4923T105 | Equity | 357,836 | $3,685,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $3,669,000 | thousands, detected and multiplied | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,400 | $3,657,000 | thousands, detected and multiplied | put |
| HUMANA INC COM | 444859102 | Stock | 7,140 | $3,651,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,670 | $3,646,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 25,900 | $3,628,000 | thousands, detected and multiplied | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 361,480 | $3,627,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,231 | $3,621,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 431,000 | $3,599,000 | thousands, detected and multiplied | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,140 | $3,597,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 353,760 | $3,592,000 | thousands, detected and multiplied | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 237,600 | $3,590,000 | thousands, detected and multiplied | call |
| MATTEL INC | 577081102 | COM | 200,313 | $3,574,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56,060 | $3,573,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 89,050 | $3,564,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 136,149 | $3,556,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,100 | $3,501,000 | thousands, detected and multiplied | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 49,500 | $3,492,000 | thousands, detected and multiplied | call |
| Deere & Company | 244199105 | COM | 8,115 | $3,479,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 260,000 | $3,452,000 | thousands, detected and multiplied | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 110,000 | $3,405,000 | thousands, detected and multiplied | call |
| SPLUNK INC | 848637104 | COM | 39,600 | $3,405,000 | thousands, detected and multiplied | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,800 | $3,391,000 | thousands, detected and multiplied | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 367,708 | $3,389,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 292,477 | $3,385,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,327 | $3,340,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 34,008 | $3,310,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 413,276 | $3,306,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 400,008 | $3,282,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 500,000 | $3,279,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 318,988 | $3,270,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $3,266,000 | thousands, detected and multiplied | call |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 970,882 | $3,243,000 | thousands, detected and multiplied | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 319,975 | $3,235,000 | thousands, detected and multiplied | |
| NN INC | 629337106 | COM | 2,138,903 | $3,225,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 32,956 | $3,216,000 | thousands, detected and multiplied | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 318,644 | $3,213,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 100,000 | $3,206,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 25,975 | $3,186,000 | thousands, detected and multiplied | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,751,544 | $3,175,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,000 | $3,132,000 | thousands, detected and multiplied | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 103,700 | $3,131,000 | thousands, detected and multiplied | put |
| STEM INC | 85859N102 | COM | 350,292 | $3,130,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 280,400 | $3,130,000 | thousands, detected and multiplied | call |
| PEABODY ENGR CORP | 704551100 | COM | 116,900 | $3,123,000 | thousands, detected and multiplied | call |
| Boston Scientific Corporation | 101137107 | COM | 67,500 | $3,121,000 | thousands, detected and multiplied | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 284,701 | $3,118,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 654,011 | $3,088,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $3,087,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,629 | $3,082,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 59,465 | $3,072,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,000 | $3,069,000 | thousands, detected and multiplied | put |
| RALPH LAUREN CORP | 751212101 | CL A | 28,900 | $3,054,000 | thousands, detected and multiplied | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,000 | $3,050,000 | thousands, detected and multiplied | call |
| FISKER INC | 33813J106 | CL A COM STK | 421,131 | $3,050,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,100 | $3,044,000 | thousands, detected and multiplied | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,400 | $3,020,000 | thousands, detected and multiplied | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100,000 | $3,011,000 | thousands, detected and multiplied | put |
| MATADOR RES CO COM | 576485205 | Stock | 52,500 | $3,007,000 | thousands, detected and multiplied | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 297,960 | $2,996,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 50,900 | $2,990,000 | thousands, detected and multiplied | call |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 294,806 | $2,974,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 363,669 | $2,968,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 117,400 | $2,964,000 | thousands, detected and multiplied | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 284,478 | $2,928,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 120,000 | $2,912,000 | thousands, detected and multiplied | put |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 289,348 | $2,905,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714103 | COM | 287,644 | $2,904,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 76,400 | $2,890,000 | thousands, detected and multiplied | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 710,000 | $2,876,000 | thousands, detected and multiplied | put |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 275,622 | $2,873,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 67,900 | $2,868,000 | thousands, detected and multiplied | call |
| XCELENERGY INC | 98389B100 | COM | 40,896 | $2,867,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 106,882 | $2,856,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,000 | $2,849,000 | thousands, detected and multiplied | call |
| LENNAR CORP CL A | 526057104 | Stock | 31,390 | $2,839,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 39,552 | $2,817,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,025 | $2,802,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 149,500 | $2,777,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 150,000 | $2,770,000 | thousands, detected and multiplied | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 80,000 | $2,752,000 | thousands, detected and multiplied | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 194,800 | $2,732,000 | thousands, detected and multiplied | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 262,500 | $2,717,000 | thousands, detected and multiplied | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 304,500 | $2,658,000 | thousands, detected and multiplied | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 130,027 | $2,652,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,410 | $2,628,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 260,529 | $2,597,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,983 | $2,593,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 251,878 | $2,571,000 | thousands, detected and multiplied | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 259,622 | $2,566,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,527,000 | thousands, detected and multiplied | |
| Lifetime Brands Inc | 53222Q103 | COM | 317,732 | $2,516,000 | thousands, detected and multiplied | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 250,000 | $2,502,000 | thousands, detected and multiplied | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 416,000 | $2,489,000 | thousands, detected and multiplied | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 54,550 | $2,472,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,212 | $2,467,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,900 | $2,453,000 | thousands, detected and multiplied | call |
| DOORDASH INC CL A | 25809K105 | Stock | 50,000 | $2,440,000 | thousands, detected and multiplied | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 118,200 | $2,429,000 | thousands, detected and multiplied | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66,600 | $2,422,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,609 | $2,412,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 241,127 | $2,410,000 | thousands, detected and multiplied | |
| 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 |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 78,050 | $2,369,000 | thousands, detected and multiplied | |
| 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 | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,534 | $2,347,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 56,514 | $2,325,000 | 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 | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 225,498 | $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 | |
| SAIA INC | 78709Y105 | COM | 10,500 | $2,204,000 | thousands, detected and multiplied | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,700 | $2,201,000 | 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 | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 410,000 | $2,158,000 | thousands, detected and multiplied | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 212,840 | $2,146,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 102,425 | $2,134,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,000 | $2,124,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 100,000 | $2,117,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 120,000 | $2,084,000 | thousands, detected and multiplied | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,248 | $2,070,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 211,615 | $2,063,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,700 | $2,061,000 | thousands, detected and multiplied | put |
| 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 | |
| SYSCOCORP | 871829107 | COM | 26,578 | $2,032,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 180,000 | $2,018,000 | thousands, detected and multiplied | call |
| TRADEUP ACQUISITION CORP | 89268A107 | COM | 197,000 | $2,018,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 150,718 | $2,017,000 | thousands, detected and multiplied | |
| 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 | |
| TWILIO INC CL A | 90138F102 | Stock | 39,500 | $1,934,000 | thousands, detected and multiplied | call |
| STRATIM CLOUD ACQUISITION CO | 86309R107 | CMN | 189,201 | $1,892,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 16,200 | $1,869,000 | thousands, detected and multiplied | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,065,924 | $1,867,000 | thousands, detected and multiplied | |
| 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 | |
| 3M CO COM | 88579Y101 | Stock | 14,639 | $1,777,000 | 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 | |
| T-Mobile US,Inc. | 872590104 | COM | 12,400 | $1,737,000 | thousands, detected and multiplied | put |
| ROKU INC COM CL A | 77543R102 | Stock | 42,244 | $1,719,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 48,000 | $1,718,000 | thousands, detected and multiplied | call |
| 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 |
| SNAP INC | 83304A106 | CL A | 169,936 | $1,630,000 | thousands, detected and multiplied | |
| 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 | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $1,624,000 | thousands, detected and multiplied | call |
| 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 | |
| TELADOC HEALTH INC | 87918A105 | COM | 66,552 | $1,574,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 22,806 | $1,573,000 | 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 | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 51,626 | $1,528,000 | 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 | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100,000 | $1,511,000 | thousands, detected and multiplied | put |
| YELLOW CORP | 985510106 | COM | 601,636 | $1,511,000 | 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 | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,618 | $1,461,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,000 | $1,454,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,222 | $1,451,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 31,905 | $1,449,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 212,500 | $1,447,000 | thousands, detected and multiplied | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 142,116 | $1,444,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,197 | $1,431,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 224,806 | $1,426,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,417,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 49,500 | $1,417,000 | thousands, detected and multiplied | call |
| 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 |
| SNAP INC | 83304A106 | CL A | 142,400 | $1,366,000 | thousands, detected and multiplied | put |
| 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 | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,969 | $1,283,000 | 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 |
| VERTEX ENERGY INC | 92534K107 | COM | 203,400 | $1,260,000 | thousands, detected and multiplied | call |
| S&P Global,Inc. | 78409V104 | COM | 3,750 | $1,256,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,938 | $1,255,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,248,000 | thousands, detected and multiplied | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,835 | $1,248,000 | 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 | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,000 | $1,244,000 | thousands, detected and multiplied | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 18,200 | $1,244,000 | thousands, detected and multiplied | call |
| 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 | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,818 | $1,189,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,000 | $1,184,000 | thousands, detected and multiplied | call |
| 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 | |
| ServiceNow,Inc. | 81762P102 | COM | 2,994 | $1,161,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,000 | $1,157,000 | thousands, detected and multiplied | call |
| TWILIO INC CL A | 90138F102 | Stock | 23,400 | $1,146,000 | thousands, detected and multiplied | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,178 | $1,143,000 | thousands, detected and multiplied | |
| 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 |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,116,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,451 | $1,113,000 | thousands, detected and multiplied | |
| 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 |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,125 | $1,066,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 128,069 | $1,061,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 74,088 | $1,061,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 98,400 | $1,056,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,200 | $1,054,000 | thousands, detected and multiplied | call |
| 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 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 157,881 | $1,031,000 | 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 | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 29,611 | $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 | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 100,261 | $1,007,000 | 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 | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,283 | $986,000 | 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 | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 129,600 | $923,000 | thousands, detected and multiplied | put |
| WIDEOPENWEST INC | 96758W101 | COM | 100,000 | $911,000 | thousands, detected and multiplied | call |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 310,000 | $908,000 | thousands, detected and multiplied | put |
| Boston Scientific Corporation | 101137107 | COM | 19,271 | $891,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 31,064 | $884,000 | 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 |
| WAYFAIR INC | 94419L101 | CL A | 26,875 | $883,000 | thousands, detected and multiplied | |
| 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 | |
| WEWORK INC | 96209A104 | COM | 599,286 | $857,000 | 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 | |
| Philip Morris International Inc. | 718172109 | COM | 8,293 | $837,000 | 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 | |
| High Templar Tech Limit | 747798106 | COM | 797,877 | $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 |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,402 | $732,000 | thousands, detected and multiplied | |
| 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 |
| ROCKET COS INC | 77311W101 | COM CL A | 97,781 | $684,000 | thousands, detected and multiplied | |
| 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 | |
| RESMED INC COM | 761152107 | Stock | 3,227 | $671,000 | 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 | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 98,000 | $640,000 | thousands, detected and multiplied | call |
| 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 | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 32,847 | $634,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,700 | $629,000 | thousands, detected and multiplied | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,351 | $627,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,900 | $623,000 | thousands, detected and multiplied | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $620,000 | thousands, detected and multiplied | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $620,000 | thousands, detected and multiplied | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 2,482,940 | $620,000 | thousands, detected and multiplied | principal |
| STEM INC | 85859N102 | COM | 69,200 | $618,000 | thousands, detected and multiplied | call |
| PORCH GROUP INC | 733245104 | COM | 332,614 | $617,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 246,414 | $617,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,768 | $615,000 | 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 | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,804 | $596,000 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $583,000 | thousands, detected and multiplied | call |
| 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 | |
| POST HLDGS INC | 737446104 | COM | 6,300 | $568,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,497 | $563,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,613 | $559,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,733 | $556,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $555,000 | thousands, detected and multiplied | call |
| PLUG PWR INC | 72919P202 | COM NEW | 44,900 | $555,000 | thousands, detected and multiplied | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,532 | $550,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,302 | $549,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,067 | $548,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,319 | $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 | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $527,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 73,871 | $526,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,771,528 | $526,000 | thousands, detected and multiplied | principal |
| 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 | |
| TELLURIAN INC NEW | 87968A104 | COM | 310,000 | $521,000 | thousands, detected and multiplied | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,300 | $520,000 | thousands, detected and multiplied | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 50,000 | $519,000 | thousands, detected and multiplied | call |
| 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 |
| PLUG PWR INC | 72919P202 | COM NEW | 40,703 | $503,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,200 | $497,000 | thousands, detected and multiplied | call |
| 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 | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,993 | $478,000 | 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 |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,093 | $471,000 | thousands, detected and multiplied | |
| 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 | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,200 | $456,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,495 | $456,000 | 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 | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,505 | $446,000 | 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 |
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 |