Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

NOMURA HOLDINGS INC

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001567619-23-003061

Total Value
$24.5M
Positions
1,881
Other Managers
6
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY2,947,900$1.1M4.88%
2DOLLAR TREE INCDLTR6,964,275$984,6144.26%
3SALESFORCE INCCRM5,875,354$790,1973.42%
4ARAMARKARMK18,785,873$776,6823.36%
5ISHARES IBOXX HIGH YLD CORP4642885138,080,800$595,5832.58%
6META PLATFORMS INC-CLASS AMETA3,944,500$500,5132.17%
7ENERGY SELECT SECTOR SPDR81369Y5064,875,000$426,3251.85%
8TESLA INCTSLA1,860,253$419,4731.82%
9APPLE INCAAPL2,565,200$418,7911.81%
10ENERGY SELECT SECTOR SPDR81369Y5064,565,000$399,2151.73%
11ISHARES IBOXX HIGH YLD CORP4642885135,374,500$396,1201.71%
12ISHARES MSCI EMERGING MARKET46428723410,047,900$380,6711.65%
13INVESCO QQQ TRUST SERIES 1IVZ1,237,500$329,6661.43%
14ENERGY SELECT SECTOR SPDR81369Y5063,433,500$300,2641.30%
15ALIBABA GROUP HOLDING LTDBBAAY2,910,400$256,3771.11%
16AMAZON.COM INCAMZN1,013,083$246,3101.07%
17SEAWORLD ENTERTAINMENT INCPRKS4,575,003$244,6631.06%
18TESLA INCTSLA1,080,500$243,6441.05%
19SPDR S&P 500 ETF TRUSTSPY559,200$213,9670.93%
20ALIBABA GROUP HOLDING LTDBBAAY2,400,000$211,4160.92%
21MICROSOFT CORPMSFT874,200$202,9150.88%
22EQT CORPEQT5,555,500$187,8350.81%
23ISHARES CHINA LARGE-CAP ETF4642871846,240,100$177,0770.77%
24ISHARES MSCI EMERGING MARKET4642872344,439,700$168,2010.73%
25ACTIVISION BLIZZARD INC00507V1092,127,486$162,8120.70%
26ACTIVISION BLIZZARD INC00507V1092,123,500$162,5070.70%
27FOMENTO ECONOMICO MEXICA-UBD3444191061,977,000$154,4430.67%
28ACTIVISION BLIZZARD INC00507V1091,885,300$144,2780.62%
29ARAMARKARMK3,450,000$142,6370.62%
30MICROSOFT CORPMSFT613,142$142,3190.62%
31AVIS BUDGET GROUP INCCAR861,926$141,2330.61%
32MICROSOFT CORPMSFT605,000$140,4300.61%
33META PLATFORMS INC-CLASS AMETA1,041,000$132,0910.57%
34GLOBAL PAYMENTS INC37940X1021,327,034$131,7330.57%
35APPLE INCAAPL782,640$127,7730.55%
36ISHARES IBOXX INVESTMENT GRA4642872421,154,700$122,1550.53%
37ENERGY SELECT SECTOR SPDR81369Y5061,373,600$120,1230.52%
38BLACKSTONE INCBX1,574,700$116,8140.51%
39BRISTOL-MYERS SQUIBB COCELG-RI1,664,600$115,1370.50%
40APPLE INCAAPL688,000$112,3220.49%
41ALIBABA GROUP HOLDING LTDBBAAY1,200,000$105,7080.46%
42SOUTHWEST GAS HOLDINGS INCSWX1,651,953$102,3010.44%
43APPLE INCAAPL621,900$101,5310.44%
44TESLA INCTSLA450,000$101,4710.44%
45ISHARES MSCI EMERGING MARKET4642872342,668,700$101,1050.44%
46ISHARES RUSSELL 2000 ETF464287655550,700$97,1320.42%
47MICROSOFT CORPMSFT410,600$95,3060.41%
48VICI PROPERTIES INC9256521092,933,500$95,0730.41%
49CISCO SYSTEMS INCCSCO1,871,900$92,2440.40%
50WESTERN DIGITAL CORPWDC2,913,971$91,8940.40%
51FIDELITY NATIONAL INFO SERV31620M1061,339,512$90,8510.39%
52NVIDIA CORPNVDA611,903$89,1930.39%
53UNION PACIFIC CORPUNP428,118$87,0250.38%
54DAVE & BUSTER'S ENTERTAINMEN2383371092,448,950$86,7570.38%
55UNITED AIRLINES HOLDINGS INCUNTCW2,302,000$86,7480.38%
56VICI PROPERTIES INC9256521092,634,700$85,3890.37%
57ARAMARKARMK2,058,800$85,1190.37%
58CATERPILLAR INCCAT359,600$84,8760.37%
59ALPHABET INC-CL CGOOG950,000$84,5960.37%
60INTL BUSINESS MACHINES CORPINTR590,800$83,2770.36%
61AMAZON.COM INCAMZN338,000$82,1780.36%
62CROWN HOLDINGS INCCCK999,673$82,1770.36%
63TENET HEALTHCARE CORPTHC1,672,100$81,4370.35%
64TARGET CORPTGT546,300$81,3320.35%
65AT&T INCT-PC3,965,600$80,5180.35%
66GILEAD SCIENCES INCGILD954,900$79,8610.35%
67DANA INCDAN5,237,195$79,2760.34%
68CATERPILLAR INCCAT331,500$78,2430.34%
69NEXTERA ENERGY INCNEE-PW928,700$77,6250.34%
70TEXAS INSTRUMENTS INC882508104460,600$76,5960.33%
71CVS HEALTH CORPCVS817,600$76,2040.33%
72SYNEOS HEALTH INC87166B1022,075,811$75,9690.33%
73ISHARES RUSSELL 2000 ETF464287655430,000$75,8430.33%
74PINTEREST INC- CLASS APINS3,091,400$74,9710.32%
75GSK PLCGLAXF2,084,018$73,2320.32%
76ALIBABA GROUP HOLDING LTDBBAAY824,579$72,6370.31%
77MCDONALD'S CORPMCD282,700$71,8580.31%
78BAUSCH HEALTH COS INC07173410711,353,894$71,1810.31%
79AMAZON.COM INCAMZN292,200$71,0420.31%
80T-MOBILE US INCTMUSZ503,775$70,5690.31%
81CROWDSTRIKE HOLDINGS INC - ACRWD669,247$70,4120.30%
82META PLATFORMS INC-CLASS AMETA546,994$69,4070.30%
83NOBLE CORP PLCNE-WT1,820,999$68,6260.30%
84SALESFORCE INCCRM502,300$67,5560.29%
85ALPHABET INC-CL AGOOG192,800$67,5250.29%
86EXXON MOBIL CORPXOM651,100$67,4010.29%
87ALPHABET INC-CL AGOOG191,921$67,2180.29%
88INVESCO QQQ TRUST SERIES 1IVZ250,000$66,5990.29%
89VISA INC-CLASS A SHARESV308,900$64,3940.28%
90CONOCOPHILLIPSCOP534,600$63,4260.27%
91AMERICAN AIRLINES GROUP INC02376R1024,866,800$62,8070.27%
92ISHARES IBOXX HIGH YLD CORP464288513850,000$62,6480.27%
93EATON CORP PLCETN392,100$61,5490.27%
94NVIDIA CORPNVDA420,000$61,2210.27%
95EXXON MOBIL CORPXOM589,300$61,0030.26%
96NORFOLK SOUTHERN CORP655844108243,100$59,8870.26%
97OCCIDENTAL PETROLEUM CORP6745991051,444,400$59,6360.26%
98WALT DISNEY CO/THE254687106465,971$59,4810.26%
99ZSCALER INCZS522,415$58,4290.25%
100WALMART INCWMT412,700$57,2240.25%
101TESLA INCTSLA251,000$56,5990.25%
102COCA-COLA CO/THEKO895,100$56,2280.24%
103HONEYWELL INTERNATIONAL INC438516106259,800$55,6530.24%
104ADVANCED MICRO DEVICESAMD907,408$55,2350.24%
105ROSS STORES INCROST474,800$55,0950.24%
106UNITED MICROELECTRONICS CORPUMC8,000,000$52,2400.23%
107CHEVRON CORPCVX300,000$51,8100.22%
108CHEVRON CORPCVX300,000$51,8100.22%
109ISHARES CHINA LARGE-CAP ETF4642871841,800,100$51,0820.22%
110ABBOTT LABORATORIESABLZF459,600$50,9890.22%
111FIRST INDUSTRIAL REALTY TR32054K1031,055,269$50,9270.22%
112SPLUNK INC848637104586,808$50,4620.22%
113ISHARES IBOXX INVESTMENT GRA464287242470,000$49,7210.22%
114AMAZON.COM INCAMZN200,000$48,6260.21%
115AIR PRODUCTS & CHEMICALS INCAIIR156,800$48,3140.21%
116MASTERCARD INC - AMA138,235$48,1200.21%
117BLOCK INCBSQKZ756,931$47,5140.21%
118ISHARES 20 YEAR TREASURY BO464287432470,000$46,8220.20%
119AMERICAN TOWER CORP03027X100208,100$44,0750.19%
120GENERAL MOTORS CO37045V1001,266,000$43,2460.19%
121BRISTOL-MYERS SQUIBB COCELG-RI622,605$43,0640.19%
122FOX CORP - CLASS BFOX1,509,416$42,9180.19%
123ALPHABET INC-CL CGOOG476,600$42,4400.18%
124ZOOMINFO TECHNOLOGIES INCGTM1,395,679$42,0270.18%
125RYDER SYSTEM INCR500,000$41,7360.18%
126ZOOM VIDEO COMMUNICATIONS-AZM614,600$41,6140.18%
127PINDUODUO INC-ADRPDD495,590$40,4150.17%
128COGNIZANT TECH SOLUTIONS-ACTSH705,927$40,3690.17%
129MARRIOTT INTERNATIONAL -CL A571903202270,000$40,1640.17%
130MICROSOFT CORPMSFT172,300$39,9930.17%
131SUNOPTA INCSTKL4,684,098$39,5270.17%
132TAIWAN SEMICONDUCTOR MANUFAC874039100514,276$38,3080.17%
133FIRST AMERICAN FINANCIAL31847R102714,600$37,3770.16%
134BLACKROCK INCBLK51,500$36,4660.16%
135CYBERARK SOFTWARE LTD/ISRAELM2682V108278,274$36,0580.16%
136PFIZER INCPFE704,500$36,0090.16%
137PFIZER INCPFE700,000$35,7790.15%
138SUNCOR ENERGY INCSU1,100,000$34,9000.15%
139MIRION TECHNOLOGIES INCMIR5,225,050$34,4850.15%
140MADISON SQUARE GARDEN SPORTS55825T103186,000$34,0560.15%
141E2OPEN PARENT HOLDINGS INC29788T1035,768,944$33,7830.15%
142CAPITAL ONE FINANCIAL CORP14040H105350,000$32,5160.14%
143DIGITAL REALTY TRUST INC253868103321,600$32,2150.14%
144XCEL ENERGY INCXELLL454,700$31,8720.14%
145DOLLAR TREE INCDLTR225,000$31,8110.14%
146CROWDSTRIKE HOLDINGS INC - ACRWD300,000$31,5630.14%
147TESLA INCTSLA137,030$30,8990.13%
148SVB FINANCIAL GROUP78486Q101134,100$30,8170.13%
149ALPHABET INC-CL CGOOG345,992$30,8100.13%
150CHARTER COMMUNICATIONS INC-A16119P10889,000$30,1770.13%
151SCHWAB (CHARLES) CORPSCHW-PJ351,800$29,2850.13%
152CIGNA CORP12552310088,200$29,1990.13%
153DOLLAR TREE INCDLTR200,000$28,2760.12%
154DOLLAR TREE INCDLTR200,000$28,2760.12%
155COMCAST CORP-CLASS ACCZ726,000$28,1620.12%
156CF INDUSTRIES HOLDINGS INC125269100329,900$28,0920.12%
157FIDELITY NATIONAL INFO SERV31620M106410,900$27,8690.12%
158ARROWHEAD PHARMACEUTICALS INARWR649,548$26,3020.11%
159BOYD GAMING CORPBYD475,000$25,8890.11%
160AMERICAN AIRLINES GROUP INC02376R1022,000,000$25,8110.11%
161JD.COM INC - CL AJDCMF458,137$25,7150.11%
162INTERNATIONAL PAPER CO460146103740,068$25,6140.11%
163US FOODS HOLDING CORPUSFD750,000$25,4910.11%
164WELLS FARGO & CO949746101594,883$25,1260.11%
165VALE SAVALE1,465,800$24,8750.11%
166VISA INC-CLASS A SHARESV119,300$24,8690.11%
167JOHNSON & JOHNSONJNJ139,700$24,4570.11%
168WARBURG PINCUS CAPITAL I-BG9460M1082,380,248$24,0250.10%
169VERIS RESIDENTIAL INCVRE1,502,307$23,9200.10%
170ADVANCED MICRO DEVICESAMD390,000$23,7400.10%
171CARGURUS INCCARG1,690,595$23,6660.10%
172NVIDIA CORPNVDA162,100$23,6280.10%
173CHEVRON CORPCVX136,349$23,5480.10%
174M3-BRIGADE ACQUISITION II-A5538001032,312,333$23,1570.10%
175EXXON MOBIL CORPXOM222,746$23,0580.10%
176HOWMET AEROSPACE INCHWM649,400$23,0500.10%
177PROGRESS SOFTWARE CORP743312100447,333$22,5740.10%
178TESLA INCTSLA100,000$22,5490.10%
179SPDR S&P OIL & GAS EXP & PR78468R556165,000$22,4280.10%
180LEO HOLDINGS CORP II-CLASS AG5463R1022,162,161$21,8350.09%
181FTAC HERA ACQUISITION CORP-AG3728Y1032,147,568$21,6900.09%
182SERVICENOW INCNOW55,000$21,3190.09%
183JD.COM INC - CL AJDCMF378,000$21,2170.09%
184AFRICAN GOLD ACQUISITION C-AG0112R1082,112,928$21,2140.09%
185SPDR S&P OIL & GAS EXP & PR78468R556155,000$21,0690.09%
186SALESFORCE INCCRM156,000$20,9810.09%
187NVIDIA CORPNVDA143,800$20,9610.09%
188PONTEM CORP-CLASS AG717071062,061,116$20,8150.09%
189APOLLO STRATEGIC GROWTH-CL AG0412A1022,066,815$20,7090.09%
190CIGNA CORP12552310062,234$20,6030.09%
191CHARTER COMMUNICATIONS INC-A16119P10860,641$20,5610.09%
192DISH NETWORK CORP-A25470M1091,463,540$20,5270.09%
193VICI PROPERTIES INC925652109633,120$20,5190.09%
194COMCAST CORP-CLASS ACCZ515,000$19,9770.09%
195SNAP INC - ASNAP2,078,400$19,9340.09%
196ISHARES 20 YEAR TREASURY BO464287432200,000$19,9240.09%
197INTELLIA THERAPEUTICS INCNTLA568,952$19,8270.09%
198LAS VEGAS SANDS CORPLVS407,400$19,5350.08%
199BAUSCH LOMB CORP0717051071,256,181$19,4870.08%
200PAYPAL HOLDINGS INCPYPL207,300$19,1780.08%
201FTAC ZEUS ACQUISITION C-CL A30320F1061,889,359$18,9680.08%
202JAWS MUSTANG ACQUISITION C-AJWSWF1,865,448$18,8500.08%
203EQT CORPEQT549,800$18,5890.08%
204RIVIAN AUTOMOTIVE INC-ARIVN1,000,000$18,4270.08%
205KOHLS CORPKSS729,220$18,4120.08%
206KRANESHARES CSI CHINA INTERN500767306599,800$18,1100.08%
207FORTRESS CAPITAL ACQUISITI-AG364271051,792,300$18,1060.08%
208LENNAR CORP-ALEN-B200,000$18,0910.08%
209DXC TECHNOLOGY CODXC683,300$18,0810.08%
210LAMB WESTON HOLDINGS INCLW200,600$17,9250.08%
211LIGHT & WONDER INCLAWIL305,700$17,9210.08%
212MASON INDUSTRIAL TECHN-CL A57520Y1061,788,180$17,8710.08%
213MARLIN TECHNOLOGY CORP-AG584111021,765,889$17,8600.08%
214AGNC INVESTMENT CORP00123Q1041,722,220$17,8250.08%
215DOORDASH INC - ADASH363,500$17,7390.08%
216KANZHUN LTDBZ852,111$17,3580.08%
217RUSH STREET INTERACTIVE INCRSI4,749,196$17,0560.07%
218ANZU SPECIAL ACQUISITION -A03737A1011,700,000$17,0300.07%
219FIDELITY NATIONAL INFO SERV31620M106250,000$16,9560.07%
220INTEL CORPINTC558,176$16,9150.07%
221TLG ACQUISITION ONE COR-CL A87257M1081,655,783$16,7860.07%
222WORKDAY INC-CLASS AWDAY100,000$16,7240.07%
223OMNICELL INCOMCL330,482$16,6360.07%
224CHEWY INC - CLASS ACHWY446,400$16,5520.07%
225MARATHON PETROLEUM CORPMARA140,000$16,2910.07%
226JINKOSOLAR HOLDING CO LTDJKS396,999$16,2290.07%
227ISHARES IBOXX HIGH YLD CORP464288513220,000$16,2150.07%
228TAIWAN SEMICONDUCTOR MANUFAC874039100214,382$15,9690.07%
229RITHM CAPITAL CORPRITM-PF1,956,400$15,9680.07%
230LOCKHEED MARTIN CORPLMT32,729$15,9130.07%
231KLA CORPKLAC42,000$15,8190.07%
232LUMEN TECHNOLOGIES INCLUMN2,995,000$15,6190.07%
233SHOPIFY INC - CLASS ASHOP450,000$15,6130.07%
234HORIZON THERAPEUTICS PLCG46188101137,000$15,5870.07%
235TRINE II ACQUISITION CORP -AG9059F1001,500,000$15,3810.07%
236PFIZER INCPFE298,157$15,2400.07%
237BIOCRYST PHARMACEUTICALS INCBCRX1,328,291$15,2170.07%
238NORTHERN STAR INVESTMENT -ANTRSO1,511,350$15,1800.07%
239FUSION ACQUISITION CORP II-A36118N1021,507,997$15,1290.07%
240IONIS PHARMACEUTICALS INCIONS400,057$15,1000.07%
241ALLY FINANCIAL INC02005N100611,800$14,9480.06%
242NORTHERN STAR INVESTMENT -ANTRSO1,483,314$14,8990.06%
243SUNNOVA ENERGY INTERNATIONAL86745K104822,883$14,7970.06%
244CHARTER COMMUNICATIONS INC-A16119P10843,600$14,7830.06%
245ACADIA PHARMACEUTICALS INCACAD927,866$14,7630.06%
246PINTEREST INC- CLASS APINS607,800$14,7400.06%
247CITY OFFICE REIT INCCHCO1,744,262$14,6580.06%
248OCCIDENTAL PETROLEUM CORP674599162354,291$14,6280.06%
249AMERICAN EXPRESS COAXP98,200$14,4090.06%
250WYNN RESORTS LTDWYNN174,700$14,4010.06%
251HORIZON THERAPEUTICS PLCG46188101126,100$14,3470.06%
252MONOLITHIC POWER SYSTEMS INC60983910540,500$14,2850.06%
253NEXTERA ENERGY INCNEE-PW170,000$14,2090.06%
254DHC ACQUISITION CORP-AG2758T1091,400,000$14,1100.06%
255INTERDIGITAL INCIDCC284,225$14,0920.06%
256UNITEDHEALTH GROUP INCUNH26,374$14,0350.06%
257PATHFINDER ACQUISITION -CL AG041191061,393,250$14,0240.06%
258CONMED CORPCNMD158,050$13,9860.06%
259LIVE NATION ENTERTAINMENT INLYV200,000$13,9380.06%
260DAQO NEW ENERGY CORPDQ358,600$13,8460.06%
261UBER TECHNOLOGIES INCUBER509,300$13,6780.06%
262VPC IMPACT ACQUISITION HOL-AG9460L1261,350,568$13,6350.06%
263INTL FLAVORS & FRAGRANCES459506101129,238$13,5400.06%
264GORES HOLDING IX INC-CL A38287A1011,370,000$13,5250.06%
265CC NEUBERGER PRINCIPAL III-AG1992N1001,326,848$13,3900.06%
266CARDINAL HEALTH INCCAH173,738$13,3480.06%
267HOME DEPOT INCHD45,000$13,3070.06%
268OKTA INCOKTA194,027$13,2430.06%
269WABTEC CORP929740108131,600$13,1200.06%
270KISMET ACQUISITION TWO-CL AG528071071,299,525$13,1050.06%
271NETEASE INCNETTF180,280$13,0940.06%
272NVR INCNVR2,819$13,0880.06%
273GRIFOLS SA - BGIKLY1,523,972$12,9540.06%
274SHOPIFY INC - CLASS ASHOP371,034$12,8730.06%
275HONEYWELL INTERNATIONAL INC43851610660,000$12,8530.06%
276WIX.COM LTDWIX167,000$12,7990.06%
277INSIGHT ENTERPRISES INCNSIT127,396$12,7560.06%
278SPDR GOLD SHARESGLD75,000$12,6910.05%
279WALT DISNEY CO/THE25468710698,700$12,5990.05%
280RAYTHEON TECHNOLOGIES CORPRTX125,000$12,5950.05%
281INDEPENDENCE HDS CORP-CL AG4761A1011,246,819$12,5720.05%
282ANNALY CAPITAL MANAGEMENT INNLY-PJ595,275$12,5560.05%
283SLAM CORP-ASLAMF1,241,485$12,5400.05%
284AMERICAN AIRLINES GROUP INC02376R102970,562$12,5250.05%
285BED BATH & BEYOND INCBBBY-WT4,972,500$12,4470.05%
286PROCTER & GAMBLE CO/THE74271810982,500$12,4120.05%
287AVALONBAY COMMUNITIES INCAWX76,900$12,4110.05%
288CORMEDIX INCCRMD2,952,334$12,4010.05%
289OCCIDENTAL PETROLEUM CORP674599105300,000$12,3860.05%
290INDUSTRIAL SELECT SECT SPDR81369Y704125,000$12,2880.05%
291INDUSTRIAL SELECT SECT SPDR81369Y704125,000$12,2880.05%
292ALPHABET INC-CL AGOOG35,000$12,2580.05%
293ZILLOW GROUP INC - CZ379,200$12,2040.05%
294GLAUKOS CORPGKOS278,686$12,1040.05%
295GLOBAL PARTNER ACQUISITION-AG3934P1021,195,476$12,0840.05%
296HALEON PLCHLNCF1,474,565$11,7970.05%
297TECH AND ENERGY TRANSITION-A87823R1021,170,000$11,7110.05%
298CONOCOPHILLIPSCOP98,700$11,7100.05%
299CUTERA INC232109108263,342$11,6510.05%
300TAILWIND INTERNATIONAL ACQ-AG8662F1011,153,723$11,6400.05%
301INTERPRIVATE III FINANCIAL-AINTR1,125,000$11,3820.05%
302QUOTIENT TECHNOLOGY INC7491191033,335,495$11,3720.05%
303FORD MOTOR CO345370860959,500$11,1070.05%
304THERMO FISHER SCIENTIFIC INCTMO20,086$11,0870.05%
305PERIDOT ACQUISITION CORP-AG7008B1051,088,587$10,9840.05%
306PAYPAL HOLDINGS INCPYPL117,972$10,9140.05%
307SUSTAINABLE DEVELOPMENT AC-A86934L1031,082,461$10,8750.05%
308ELANCO ANIMAL HEALTH INCELAN878,748$10,7220.05%
309CARTESIAN GROWTH CORP-AG192761071,011,543$10,6440.05%
310SCION TECH GROWTH II-CLASS AG310701081,052,041$10,6400.05%
311ULTRAGENYX PHARMACEUTICAL INRARE227,988$10,5700.05%
312FRESHPET INCFRPT200,000$10,5620.05%
313PIONEER MERGER CORP -CLASS AG7S24C1031,034,315$10,4860.05%
314PURE STORAGE INC - CLASS A74624M102391,821$10,4800.05%
315HOME DEPOT INCHD35,000$10,3500.04%
316UPSTART HOLDINGS INCUPST783,100$10,3460.04%
317KRAFT HEINZ CO/THEKHC252,900$10,2900.04%
318VERIZON COMMUNICATIONS INCVZ250,000$10,2830.04%
319PINTEREST INC- CLASS APINS422,005$10,2340.04%
320PFIZER INCPFE200,000$10,2230.04%
321SK GROWTH OPPORTUNITIES CO-AG8192N1031,000,000$10,2050.04%
322US FOODS HOLDING CORPUSFD300,000$10,1960.04%
323FINTECH EVOLUTION ACQUISIT-AG3R19A1041,000,000$10,0950.04%
324AURORA ACQUISITION CORP-AG0698L1031,000,000$10,0870.04%
325BLUEACACIA LTD - CLASS AG117281051,000,000$10,0360.04%
326ATLANTIC COASTAL ACQUISITI-A0484531041,000,000$10,0160.04%
327DISCOVER FINANCIAL SERVICES254709108100,000$9,7760.04%
328MATCH GROUP INCMTCH200,000$9,7650.04%
329AUTONATION INCAN91,000$9,7560.04%
330JAGUAR GLOBAL GROWTH CORP -AG5S11A106950,000$9,7490.04%
331NORTH ATLANTIC ACQUISITION-AG66139109963,334$9,7350.04%
332BITE ACQUISITION CORP09175K105963,977$9,7180.04%
333SOUTHWESTERN ENERGY CO8454671091,631,788$9,5310.04%
334DOLLAR TREE INCDLTR67,330$9,5190.04%
335NCR CORPORATIONNCRRP407,183$9,5180.04%
336BLACK KNIGHT INC09215C105154,200$9,5100.04%
337INTERPRIVATE IV INFRATECH-AINTR932,832$9,4890.04%
338WARNER BROS DISCOVERY INCWBD996,100$9,4480.04%
339ARES ACQUISITION CORP-AG33032106936,228$9,4380.04%
340LAMB WESTON HOLDINGS INCLW105,000$9,3820.04%
341COLGATE-PALMOLIVE COCL120,027$9,3610.04%
342LAZARD GROWTH ACQUISITION COLAZ925,524$9,3380.04%
343TWILIO INC - ATWLO190,698$9,3360.04%
344PROCTER & GAMBLE CO/THE74271810961,904$9,3140.04%
345BLUESCAPE OPPORTUNITIES AC-AG1195N105945,281$9,3070.04%
346SVB FINANCIAL GROUP78486Q10140,437$9,2930.04%
347WORKDAY INC-CLASS AWDAY55,400$9,2650.04%
348MARVELL TECHNOLOGY INCMRVL250,000$9,2640.04%
349APOLLO GLOBAL MANAGEMENT INC03769M106144,400$9,2030.04%
350NOBLE ROCK ACQUISITION COR-ANE-WT904,299$9,1300.04%
351PROS HOLDINGS INC74346Y103373,623$9,0560.04%
352ITIQUIRA ACQUISITION CORP-AG49773107897,754$9,0550.04%
353ARTEMIS STRATEGIC INVES-CL A04303A103889,256$9,0340.04%
354LAMF GLOBAL VENTURES CORP IG5338L108878,218$8,9990.04%
355CITIZENS FINANCIAL GROUPCIA227,500$8,9560.04%
356MATTEL INCMAT500,000$8,9210.04%
357BLOCK INCBSQKZ97,000$8,9180.04%
358ALPHABET INC-CL CGOOG100,000$8,9050.04%
359MARVELL TECHNOLOGY INCMRVL237,500$8,8010.04%
360SALESFORCE INCCRM65,175$8,7660.04%
361RMG ACQUISITION CORP III -AG76088106862,487$8,6860.04%
362ABBVIE INCABBV53,700$8,6830.04%
363ALBEMARLE CORPALB-PA40,000$8,6690.04%
364MERCK & CO. INC.MRK78,400$8,6000.04%
365BAIDU INC-CLASS ABAIDF75,120$8,5920.04%
366OTIS WORLDWIDE CORPOTIS109,200$8,5430.04%
367PERFICIENT INC71375U101121,384$8,4820.04%
368RADIUS GLOBAL INFRASTRUCTU-A750481103713,900$8,4040.04%
369GXO LOGISTICS INCGXO197,000$8,4010.04%
370NORTHERN OIL AND GAS INCNOG271,884$8,3740.04%
371CORNER GROWTH ACQUISITION-AG2425N105841,815$8,3170.04%
372COINBASE GLOBAL INC -CLASS ACOIN234,100$8,2710.04%
373INTUITIVE SURGICAL INCISRG31,000$8,2230.04%
374ANALOG DEVICES INCADI50,000$8,2010.04%
375ISHARES MSCI BRAZIL ETF464286400291,700$8,1820.04%
376DECARBONIZATION PLUS ACQUI-AG2773W103800,000$8,1690.04%
377AHREN ACQUISITION CO-CLASS AG01322109794,364$8,1230.04%
378BERENSON ACQUISITION CO-CL A083690107806,157$8,0960.04%
379COCA-COLA CO/THEKO128,317$8,0610.03%
380TZP STRATEGIES ACQUISI-CL AG91595101797,087$8,0460.03%
381MATTEL INCMAT450,000$8,0280.03%
382PIVOTAL INVESTMENT CORPIII-A72582M106789,777$7,9470.03%
383JOHN BEAN TECHNOLOGIES CORPJBTM85,941$7,8400.03%
384APPLE INCAAPL48,000$7,8360.03%
385AMAZON.COM INCAMZN32,200$7,8290.03%
386KERNEL GROUP HOLDINGS INC-ABEKE775,240$7,8260.03%
387ARK INNOVATION ETF00214Q104250,000$7,7980.03%
388ROYAL CARIBBEAN CRUISES LTDV7780T103157,500$7,7840.03%
389LOCKHEED MARTIN CORPLMT16,000$7,7790.03%
390IAMGOLD CORPIAG3,021,577$7,7760.03%
391FMC CORPFMC62,024$7,7390.03%
392REXFORD INDUSTRIAL REALTY IN76169C100141,000$7,6940.03%
393ARROWROOT ACQUISITION CORP-A04282M102766,455$7,6860.03%
394VISA INC-CLASS A SHARESV36,791$7,6690.03%
395SVF INVESTMENT CORP 2-CLS AG8601M100755,429$7,6160.03%
396SPDR GOLD SHARESGLD45,000$7,6150.03%
397NRG ENERGY INCNRG238,000$7,5810.03%
398TANDEM DIABETES CARE INCTNDM168,549$7,5670.03%
399NETFLIX INCNFLX25,200$7,5540.03%
400HOME DEPOT INCHD25,405$7,5130.03%
401INFLECTION POINT ACQUISITI-AG47874121750,000$7,5080.03%
402MARRIOTT INTERNATIONAL -CL A57190320250,000$7,4380.03%
403ARCTOS NORTHSTAR ACQUISIT-AG0477L100736,602$7,4340.03%
404WYNN RESORTS LTDWYNN90,000$7,4190.03%
405CME GROUP INCCME44,000$7,3990.03%
406POWERED BRANDS - CLASS AG7209M108729,082$7,3590.03%
407ELI LILLY & COLLY20,100$7,3530.03%
408DATADOG INC - CLASS ADDOG100,000$7,3460.03%
409FOX CORP - CLASS AFOX240,100$7,2880.03%
410FIRST RESERVE SUSTAINABLE-A336169107719,206$7,2180.03%
411BANK OF AMERICA CORP060505104215,678$7,0970.03%
412ADOBE INCADBE20,976$7,0670.03%
413INTERCONTINENTAL EXCHANGE IN45866F10468,700$7,0420.03%
414TPB ACQUISITION CORP I-CL AG8990L101700,000$6,9980.03%
415WILLIAMS ROWLAND ACQUISITION96951B102689,777$6,9270.03%
416DXC TECHNOLOGY CODXC261,000$6,9060.03%
417DEERE & CODE16,100$6,9020.03%
418FIVE9 INCFIVN101,500$6,8860.03%
419KOHLS CORPKSS271,400$6,8530.03%
420NCR CORPORATIONNCRRP290,500$6,7900.03%
421CF INDUSTRIES HOLDINGS INC12526910079,500$6,7700.03%
422KOHLS CORPKSS267,800$6,7620.03%
423KHOSLA VENTURES ACQUISITION482504107675,789$6,7370.03%
424AIRBNB INC-CLASS AABNB78,600$6,7110.03%
425TAIWAN SEMICONDUCTOR MANUFAC87403910090,000$6,7040.03%
426SABRE CORPSABR1,080,045$6,6280.03%
427KARUNA THERAPEUTICS INC48576A10033,762$6,5940.03%
428ALTICE USA INC- AOPTU1,430,600$6,5880.03%
429DOLLAR TREE INCDLTR46,500$6,5740.03%
430PELOTON INTERACTIVE INC-APTON827,300$6,5640.03%
431RADIUS GLOBAL INFRASTRUCTU-A750481103557,365$6,5610.03%
432SIGNATURE BANK82669G10456,800$6,5360.03%
433IOVANCE BIOTHERAPEUTICS INCIOVA1,015,738$6,4780.03%
434MARVELL TECHNOLOGY INCMRVL174,798$6,4770.03%
435CITIGROUP INCC-PR135,951$6,4360.03%
436LEONARDO DRS INCDRS500,000$6,3900.03%
437LEAD EDGE GROWTH OPPORTUNI-AG54085108631,494$6,3570.03%
438OCCIDENTAL PETROLEUM CORP674599105153,800$6,3500.03%
439VANECK OIL SERVICES ETF92189H60720,900$6,3260.03%
440PARABELLUM ACQUISITION COR-A69901P109620,000$6,3150.03%
441MCDONALD'S CORPMCD24,709$6,2810.03%
442ANALOG DEVICES INCADI38,216$6,2680.03%
443RANGE RESOURCES CORPRRC250,000$6,2490.03%
444RANGE RESOURCES CORPRRC250,000$6,2490.03%
445ISHARES EXPANDED TECH-SOFTWA46428751524,200$6,1820.03%
446CONOCOPHILLIPSCOP51,935$6,1620.03%
447WARBURG PINCUS CAPITAL COR-AG9461D107610,000$6,1580.03%
448SEADRILL LIMITEDSDRL189,541$6,1470.03%
449UBER TECHNOLOGIES INCUBER227,888$6,1200.03%
450SIGNATURE BANK82669G10453,162$6,1170.03%
451TEVA PHARMACEUTICAL IND LTD881624209670,000$6,1100.03%
452ALLY FINANCIAL INC02005N100250,000$6,1080.03%
453TERADYNE INCTER69,493$6,0700.03%
454NUTANIX INC - ANTNX232,700$6,0570.03%
455DYNAVAX TECHNOLOGIES CORP268158201568,290$6,0370.03%
456G SQUARED ASCEND I INC-CL AG4204R109589,663$5,9550.03%
457ABG ACQUISITION CORP I - AG00496102590,156$5,9520.03%
458DIAMOND OFFSHORE DRILLING IN25271C201571,310$5,9320.03%
459HENNESSY CAPITAL INVEST-CL A42600H108600,000$5,9240.03%
460RANGE RESOURCES CORPRRC236,247$5,9050.03%
461JACK CREEK INVESTMENT C-CL AG4989X115582,504$5,8940.03%
462GENERAL MOTORS CO37045V100172,469$5,8910.03%
463JPMORGAN CHASE & COVYLD44,555$5,8760.03%
464DOUYU INTERNATIONAL HOLD-ADR25985W1054,195,000$5,8730.03%
465FINSERV ACQUISITION CORP-A31809Y103586,585$5,8720.03%
466LIBERTY RESOURCES ACQUI-CL A53118A105575,400$5,8720.03%
467ARCO PLATFORM LTD - CLASS AG04553106431,938$5,8450.03%
468WYNN RESORTS LTDWYNN70,801$5,8360.03%
469NCR CORPORATIONNCRRP248,000$5,7970.03%
470NETFLIX INCNFLX19,187$5,7520.02%
471ALTRIA GROUP INCMO124,145$5,7380.02%
472UNITY SOFTWARE INCU200,742$5,7310.02%
473AMERICAN AIRLINES GROUP INC02376R102443,716$5,7260.02%
474HASBRO INCHAS93,800$5,7220.02%
475AVIS BUDGET GROUP INCCAR34,758$5,6950.02%
476UNITED STATES STEEL CORPUNTCW227,600$5,6820.02%
477IRIS ACQUISITION CORPIRAB-WT564,399$5,6810.02%
478WESTERN DIGITAL CORPWDC180,000$5,6760.02%
479BLUEPRINT MEDICINES CORP09627Y109129,451$5,6710.02%
480CONSTELLATION ACQUISITION-AG2R18K105560,384$5,6610.02%
481SCREAMING EAGLE ACQ -CLASS AG79407105569,584$5,6590.02%
482CRACKER BARREL OLD COUNTRY22410J10659,674$5,6520.02%
483JPMORGAN CHASE & COVYLD42,700$5,6310.02%
484FISKER INC33813J106776,200$5,6210.02%
485JD.COM INC - CL AJDCMF100,000$5,6130.02%
486JAMF HOLDING CORP47074L105264,353$5,6010.02%
487DANAHER CORP23585110221,100$5,6010.02%
488BROADCOM INCAVGO10,000$5,5920.02%
489LIVE NATION ENTERTAINMENT INLYV78,359$5,4610.02%
490EOG RESOURCES INCEOG41,900$5,4270.02%
491ZILLOW GROUP INC - CZ167,305$5,3850.02%
492CLEVELAND-CLIFFS INCCLF334,400$5,3850.02%
493GREEN VISOR FINANCIAL TECH-AG4166K100518,798$5,3760.02%
494GOODYEAR TIRE & RUBBER CO382550101525,000$5,3300.02%
495HELIX ENERGY SOLUTIONS GROUP42330P107723,209$5,3290.02%
496BERKSHIRE HATHAWAY INC-CL BBRK-A17,203$5,3130.02%
497MONOLITHIC POWER SYSTEMS INC60983910515,000$5,2910.02%
498BENTLEY SYSTEMS INC-CLASS BBSY143,153$5,2890.02%
499ALIBABA GROUP HOLDING LTDBBAAY60,000$5,2850.02%
500MEDTRONIC PLCMDT67,783$5,2680.02%