13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,122 holding rows worth $2,619,078,000.
- Accession
- 0001172661-21-001186
- Filer
- CIK 1692507
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,122 entries on the cover page, a total value of $2,619,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,078,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,609,400 | $196,587,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,875,000 | $163,463,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 39,600 | $122,525,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 168,800 | $66,900,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 479,200 | $58,536,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 240,200 | $56,634,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 205,000 | $45,293,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 147,200 | $43,355,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 162,500 | $38,312,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 11,700 | $36,199,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,400 | $35,067,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 106,000 | $34,533,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,043,600 | $34,251,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 580,518 | $32,410,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 88,600 | $28,864,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128,100 | $27,869,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 48,000 | $25,630,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 116,000 | $25,235,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 637,600 | $24,911,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 182,100 | $24,735,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,200 | $21,418,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 380,800 | $21,261,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 39,500 | $21,091,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 97,400 | $20,637,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 259,700 | $20,386,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 62,500 | $19,945,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 59,000 | $18,829,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 329,100 | $18,374,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 512,500 | $16,656,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 115,000 | $15,577,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 700,000 | $15,491,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 606,400 | $13,767,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 344,000 | $13,441,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 208,900 | $13,370,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 19,700 | $13,158,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,400,000 | $12,040,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 98,100 | $11,768,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 85,500 | $11,337,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 279,526 | $10,921,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 33,038 | $10,543,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,700 | $10,310,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,000 | $9,962,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 29,476 | $9,602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,000 | $9,432,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,000 | $9,296,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 238,300 | $9,219,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 395,000 | $8,968,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 44,000 | $8,908,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,500 | $8,834,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,000 | $8,805,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14,200 | $8,767,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 57,197 | $8,746,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 74,000 | $8,321,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 24,700 | $8,161,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 62,300 | $8,160,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 270,000 | $7,844,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,600 | $7,645,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 96,500 | $7,576,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 55,500 | $7,359,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 14,100 | $7,355,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 32,000 | $7,265,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 145,000 | $7,209,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 90,000 | $7,132,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,500 | $7,028,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 27,500 | $6,954,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 81,000 | $6,830,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,810,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 50,600 | $6,760,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 14,000 | $6,655,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 135,700 | $6,647,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 4,500 | $6,624,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 19,700 | $6,509,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200,000 | $6,500,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 158,157 | $6,426,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 72,661 | $6,336,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75,000 | $5,593,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210,300 | $5,582,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,387 | $5,540,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,200 | $5,512,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,500 | $5,501,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,500 | $5,478,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 30,000 | $5,453,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,000 | $5,278,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 530,000 | $5,263,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,011 | $5,227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,700 | $5,156,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 99,700 | $5,156,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,243,468 | $5,024,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62,353 | $4,895,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $4,712,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 413,354 | $4,712,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,000 | $4,662,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 49,171 | $4,493,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,500 | $4,290,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,000 | $4,259,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,500 | $4,232,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 32,300 | $4,231,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,192,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,600 | $4,181,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,000 | $4,142,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 149,988 | $4,123,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 30,000 | $4,064,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,000 | $4,048,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $4,027,000 | thousands by filing date | call |
| DRAFTKINGS INC | 26142R104 | COM CL A | 65,000 | $3,986,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 401,000 | $3,930,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,000 | $3,860,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 52,000 | $3,850,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 16,177 | $3,814,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,888 | $3,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $3,680,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,500 | $3,656,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,561,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 175,000 | $3,456,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 120,000 | $3,450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,500 | $3,360,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,000 | $3,348,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,600 | $3,303,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,000 | $3,194,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,400 | $3,186,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 255,300 | $3,128,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,406 | $3,126,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 80,000 | $3,104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60,600 | $3,097,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,594 | $3,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $3,045,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $3,045,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,322 | $3,024,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40,507 | $3,023,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 750,000 | $3,008,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 23,000 | $2,993,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 41,000 | $2,984,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION CORP | G81355110 | COM | 300,000 | $2,979,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 66,000 | $2,976,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 300,000 | $2,976,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,507 | $2,969,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 58,534 | $2,950,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $2,944,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 60,000 | $2,943,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 132,969 | $2,917,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 354,137 | $2,910,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,250 | $2,873,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 13,200 | $2,812,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $2,782,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $2,782,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 116,305 | $2,761,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $2,755,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 60,100 | $2,741,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 13,500 | $2,733,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $2,718,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 8,892 | $2,714,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,000 | $2,710,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,219 | $2,670,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 200,000 | $2,664,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,200 | $2,641,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 60,000 | $2,608,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,000 | $2,605,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,000 | $2,589,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 12,112 | $2,580,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 252,500 | $2,553,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $2,547,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 47,500 | $2,516,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 11,041 | $2,507,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,000 | $2,500,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 200,000 | $2,496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 12,000 | $2,491,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 18,600 | $2,485,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 12,500 | $2,476,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,700 | $2,471,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,613 | $2,457,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,000 | $2,450,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 138,294 | $2,384,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,382,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,000 | $2,382,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 31,375 | $2,372,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 193,023 | $2,365,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 40,000 | $2,328,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $2,324,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,302,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 146,067 | $2,296,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 226,828 | $2,268,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,000 | $2,232,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 16,922 | $2,216,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $2,205,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,000 | $2,142,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,500 | $2,125,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,000 | $2,121,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,694 | $2,119,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,900 | $2,102,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 91,578 | $2,079,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12,000 | $2,060,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,200 | $2,044,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,580 | $2,031,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,935 | $2,001,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,000 | $2,000,000 | thousands by filing date | call |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,981,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 10,844 | $1,971,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,055 | $1,919,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 192,602 | $1,916,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 175,726 | $1,915,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 79,500 | $1,900,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,824 | $1,886,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,500 | $1,865,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,000 | $1,827,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 12,729 | $1,800,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,500 | $1,797,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,790,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,790,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 9,400 | $1,784,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 435,309 | $1,772,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,000 | $1,765,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 67,674 | $1,746,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 12,500 | $1,743,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,046 | $1,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,349 | $1,723,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,000 | $1,722,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 10,000 | $1,716,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 50,000 | $1,697,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 11,000 | $1,687,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,500 | $1,674,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 46,332 | $1,654,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,514 | $1,653,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,500 | $1,651,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 12,500 | $1,637,000 | thousands by filing date | principal |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 162,621 | $1,616,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,200 | $1,612,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 98,500 | $1,594,000 | thousands by filing date | put |
| TALEND S A | 874224207 | ADS | 25,000 | $1,591,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,800 | $1,586,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 21,500 | $1,564,000 | thousands by filing date | call |
| COURSERA INC COM | 22266M104 | Stock | 34,157 | $1,537,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,873 | $1,533,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,218 | $1,530,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 153,000 | $1,521,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,505,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 153,464 | $1,505,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,504,000 | thousands by filing date | put |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 150,000 | $1,491,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196209 | UNIT 02/16/2028 | 150,000 | $1,491,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,182 | $1,488,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 150,000 | $1,485,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 147,800 | $1,478,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,765 | $1,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,700 | $1,453,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 21,700 | $1,445,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,100 | $1,444,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 31,779 | $1,435,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 79,496 | $1,430,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,070 | $1,423,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 43,804 | $1,415,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 25,081 | $1,403,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865203 | UNIT 01/14/2026 | 140,223 | $1,401,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,400,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,400,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 139,570 | $1,379,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $1,364,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,904 | $1,360,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 134,151 | $1,342,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 75,000 | $1,335,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,333,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,333,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 60,000 | $1,326,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,993 | $1,324,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,000 | $1,323,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,100 | $1,320,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N209 | UNIT 99/99/9999 | 133,915 | $1,320,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,928 | $1,304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,810 | $1,302,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,417 | $1,299,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 32,211 | $1,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,292,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,291,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,634 | $1,280,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,000 | $1,278,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 21,824 | $1,269,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 90,000 | $1,266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,300 | $1,264,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 3,300 | $1,264,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 75,000 | $1,264,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,958 | $1,262,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 10,000 | $1,262,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 7,030 | $1,254,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $1,253,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,797 | $1,249,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X107 | UNIT 10/01/2023 | 125,000 | $1,239,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,600 | $1,233,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 125,600 | $1,228,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,991 | $1,218,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,164 | $1,213,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 50,000 | $1,201,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 120,000 | $1,196,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 120,000 | $1,192,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,572 | $1,190,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 120,000 | $1,190,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 15,000 | $1,189,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 120,000 | $1,188,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,000 | $1,184,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 120,000 | $1,184,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 120,000 | $1,182,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 117,905 | $1,181,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,551 | $1,178,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,000 | $1,169,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 120,000 | $1,166,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,432 | $1,151,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,342 | $1,149,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,000 | $1,149,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,000 | $1,149,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 16,282 | $1,143,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 60,018 | $1,143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,296 | $1,138,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,103 | $1,114,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 112,142 | $1,108,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,958 | $1,101,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 110,000 | $1,095,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,090,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 109,561 | $1,085,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,744 | $1,084,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,500 | $1,080,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,000 | $1,071,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,206 | $1,069,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,150 | $1,068,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,900 | $1,055,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 103,300 | $1,055,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 105,000 | $1,054,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,235 | $1,052,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,623 | $1,052,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,636 | $1,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,891 | $1,046,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,899 | $1,045,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 104,707 | $1,036,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,011 | $1,032,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,121 | $1,025,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $1,023,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 38,386 | $1,023,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 101,000 | $1,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,005,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 2,700 | $1,005,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 100,000 | $1,005,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,000 | $1,003,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,000 | $1,002,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 100,000 | $998,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613117 | UNIT 03/01/2028 | 101,000 | $998,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 100,000 | $997,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 100,000 | $996,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 100,000 | $995,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 100,000 | $995,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 100,000 | $995,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 100,000 | $995,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 100,000 | $994,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 100,000 | $993,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B207 | UNIT 03/10/2026 | 100,000 | $993,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 100,000 | $993,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 100,000 | $993,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 100,000 | $992,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 16,081 | $991,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 100,000 | $991,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 100,000 | $990,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,791 | $989,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 100,000 | $989,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 100,000 | $989,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 99,400 | $989,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 100,000 | $987,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 100,000 | $986,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,400 | $985,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,400 | $985,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 18,000 | $981,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $978,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 99,775 | $976,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,587 | $975,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,046 | $975,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 96,700 | $971,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 99,100 | $969,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,485 | $962,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7,509 | $961,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 95,600 | $961,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 97,478 | $961,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,037 | $959,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP UNIT EX 020226 | 11134Y200 | Stock | 95,333 | $945,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,706 | $944,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 94,238 | $941,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,036 | $937,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,605 | $935,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 54,018 | $930,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,926 | $919,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,357 | $918,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,663 | $916,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 13,233 | $916,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,220 | $912,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,175 | $912,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,626 | $907,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,927 | $904,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 92,025 | $899,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 51,711 | $898,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 91,648 | $897,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 253,200 | $894,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 92,310 | $893,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,992 | $889,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,500 | $887,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,368 | $887,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,685 | $884,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 87,901 | $875,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,817 | $873,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,340 | $872,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,768 | $865,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24,911 | $864,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,755 | $863,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,970 | $862,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,218 | $855,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,080 | $855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411 | $848,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $833,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $833,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 7,611 | $832,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,577 | $830,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,124 | $825,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,198 | $819,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,000 | $807,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 49,372 | $799,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,376 | $796,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 81,592 | $791,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 78,623 | $789,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,402 | $787,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,249 | $777,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,500 | $774,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 10,707 | $770,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 45,000 | $770,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 78,549 | $770,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,884 | $769,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,067 | $769,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,336 | $761,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,336 | $759,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,109 | $756,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,559 | $752,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 75,000 | $752,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 75,000 | $749,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,500 | $748,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,300 | $747,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690109 | COM | 23,470 | $742,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 74,500 | $738,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,753 | $736,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 72,916 | $712,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,224 | $705,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,100 | $701,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,100 | $701,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,000 | $699,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,900 | $697,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 70,000 | $695,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 70,000 | $694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,708 | $692,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,620 | $692,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,320 | $692,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 69,481 | $687,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 602 | $686,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,398 | $686,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 70,000 | $686,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 10,000 | $684,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,480 | $682,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,218 | $673,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 68,802 | $672,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $669,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,215 | $665,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $661,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,190 | $659,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,383 | $656,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 65,958 | $656,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,284 | $655,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 27,281 | $650,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,593 | $643,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,353 | $640,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,600 | $636,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 11,524 | $634,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,456 | $633,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,940 | $632,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 64,104 | $627,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,488 | $624,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 62,572 | $624,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 25,000 | $623,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,845 | $618,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,091 | $615,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A205 | UNIT 01/12/2026 | 62,000 | $613,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,176 | $610,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 187,754 | $610,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,272 | $607,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,000 | $605,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION II CO | 553800202 | UNIT 99/99/9999 | 61,000 | $605,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 60,000 | $605,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,025 | $601,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,726 | $600,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 60,000 | $600,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 59,000 | $599,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,893 | $597,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 60,000 | $597,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,341 | $596,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 61,000 | $594,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,267 | $591,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001186 | this filing | 2021-05-17 | acceptance time not in the bulk data set |