13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,349 holding rows worth $4,241,107,000.
- Accession
- 0001172661-21-001846
- Filer
- CIK 1692507
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,349 entries on the cover page, a total value of $4,241,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,241,107,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,950,000 | $347,758,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $172,007,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 480,541 | $170,318,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,170,400 | $160,301,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 338,500 | $119,973,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,500,000 | $92,895,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,900,000 | $82,157,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 23,600 | $81,187,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 505,100 | $69,179,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 133,500 | $57,145,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 120,000 | $51,367,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 157,500 | $42,670,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 112,700 | $39,190,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 138,600 | $37,550,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,100 | $33,740,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 600,000 | $32,664,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 343,400 | $32,258,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,750,000 | $29,558,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 122,500 | $28,098,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 105,200 | $25,697,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 32,000 | $25,603,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 176,600 | $25,241,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 402,500 | $21,683,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 150,400 | $21,497,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 40,000 | $21,128,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $20,865,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,800 | $20,552,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 30,100 | $20,459,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 57,000 | $20,202,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 900,000 | $19,935,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 39,400 | $18,789,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 401,500 | $18,183,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 226,800 | $17,908,000 | thousands by filing date | put |
| BOX INC CL A | 10316T104 | Stock | 700,000 | $17,886,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 75,800 | $17,811,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 122,100 | $17,219,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 150,000 | $16,869,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 36,500 | $16,762,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 31,600 | $16,691,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 750,200 | $16,617,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,000 | $16,074,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,100,000 | $15,990,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,300 | $15,790,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 19,500 | $15,601,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,800 | $15,267,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 85,886 | $14,924,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 62,900 | $14,780,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 172,300 | $14,643,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 422,500 | $14,357,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,600,000 | $14,040,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 29,400 | $14,019,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 83,300 | $13,850,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $13,436,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 783,830 | $13,239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,200 | $13,032,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 231,800 | $13,014,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 536,300 | $12,987,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 18,900 | $12,847,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $12,774,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 66,200 | $12,730,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,500 | $12,680,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 80,000 | $12,359,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 68,500 | $12,040,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 220,000 | $11,977,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $11,730,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 150,000 | $11,595,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 100,000 | $10,823,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,700 | $10,438,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 37,200 | $10,401,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,500 | $10,037,000 | thousands by filing date | call |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 971,715 | $9,678,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120,500 | $9,618,000 | thousands by filing date | call |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,331,041 | $9,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,000 | $9,426,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 38,400 | $9,395,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 206,700 | $9,342,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,000 | $9,338,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,000 | $9,299,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 38,000 | $9,265,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113,500 | $9,060,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 21,069 | $9,019,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 160,600 | $9,016,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 15,300 | $8,960,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 200,000 | $8,860,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 188,888 | $8,706,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,900 | $8,619,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 355,000 | $8,598,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,200 | $8,596,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 123,367 | $8,527,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,000 | $8,515,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 46,039 | $8,458,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,100 | $8,371,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 155,400 | $8,236,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 37,500 | $8,101,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,500 | $7,944,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,500 | $7,852,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 40,800 | $7,846,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 31,800 | $7,781,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,600 | $7,752,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 59,500 | $7,557,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 47,500 | $7,388,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $7,338,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 740,733 | $7,296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 112,500 | $7,097,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 132,600 | $7,028,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 11,800 | $6,910,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 65,900 | $6,858,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 108,000 | $6,813,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,600 | $6,720,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 151,352 | $6,704,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 677,661 | $6,628,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 407,023 | $6,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,100 | $6,382,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,000 | $6,324,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 625,063 | $6,157,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 110,545 | $6,076,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 28,000 | $6,049,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $5,990,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 596,164 | $5,962,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 595,000 | $5,950,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 605,935 | $5,950,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $5,935,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 61,000 | $5,822,000 | thousands by filing date | put |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 583,947 | $5,816,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 326,790 | $5,807,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 22,500 | $5,779,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 125,776 | $5,696,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 38,100 | $5,586,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 23,000 | $5,559,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 14,000 | $5,539,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 80,900 | $5,512,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 32,855 | $5,464,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,500 | $5,355,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 20,500 | $5,265,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 42,500 | $5,177,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 65,500 | $5,172,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 530,000 | $5,136,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $5,130,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 122,500 | $5,052,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041114 | UNIT 99/99/9999 | 500,000 | $5,005,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 89,322 | $4,982,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17,500 | $4,959,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,900 | $4,898,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 32,700 | $4,845,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,000 | $4,803,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,000 | $4,803,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 32,356 | $4,680,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 22,200 | $4,570,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 29,032 | $4,485,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 462,190 | $4,483,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 15,000 | $4,447,000 | thousands by filing date | principal |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 450,000 | $4,406,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,230 | $4,403,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,225 | $4,390,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,500 | $4,382,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P101 | CMN | 443,385 | $4,381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,000 | $4,380,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 200,000 | $4,314,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,000 | $4,224,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 433,026 | $4,200,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,189,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $4,157,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 19,000 | $4,135,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 403,000 | $4,119,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,000 | $4,103,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 19,300 | $4,097,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 8,647 | $4,092,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 179,100 | $4,076,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 413,815 | $4,035,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,667 | $4,018,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,138 | $4,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,407 | $4,004,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,105 | $3,993,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,500 | $3,982,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,568 | $3,930,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 401,000 | $3,918,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 403,396 | $3,905,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 93,300 | $3,902,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $3,870,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 16,000 | $3,867,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,235 | $3,829,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,400 | $3,793,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 18,200 | $3,746,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 383,000 | $3,715,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,561 | $3,689,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 23,000 | $3,622,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,500 | $3,542,000 | thousands by filing date | put |
| RMG ACQUISITION CORP II | G76083107 | CL A SHS | 354,596 | $3,528,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 133,300 | $3,514,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 360,100 | $3,511,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,600 | $3,501,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $3,500,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,000 | $3,450,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 350,231 | $3,397,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 343,050 | $3,393,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,600 | $3,389,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 8,600 | $3,389,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 343,031 | $3,389,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 89,600 | $3,374,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,400 | $3,371,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 11,066 | $3,340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $3,337,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 15,165 | $3,335,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $3,320,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $3,320,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60,600 | $3,279,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 22,500 | $3,258,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 21,800 | $3,230,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,500 | $3,184,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 328,189 | $3,177,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,100 | $3,167,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 323,969 | $3,155,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 325,143 | $3,144,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,601 | $3,127,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 37,118 | $3,097,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,500 | $3,075,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,365 | $3,063,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,500 | $3,038,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 222,500 | $3,030,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 15,236 | $3,026,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $3,024,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 47,700 | $3,023,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,247 | $3,022,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,431 | $3,021,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 300,000 | $3,006,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 303,168 | $2,992,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,700 | $2,991,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 72,500 | $2,990,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,741 | $2,990,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 126,390 | $2,965,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100,000 | $2,941,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 20,500 | $2,919,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 296,474 | $2,908,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 300,000 | $2,901,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 292,096 | $2,901,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 300,000 | $2,895,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,500 | $2,890,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 294,077 | $2,879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,877,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,877,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 81,500 | $2,847,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 293,465 | $2,844,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 292,310 | $2,841,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,000 | $2,817,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,372 | $2,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,318 | $2,799,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,700 | $2,794,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 11,448 | $2,791,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,500 | $2,753,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,745 | $2,751,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 60,945 | $2,743,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 120,509 | $2,743,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 20,000 | $2,730,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,687 | $2,729,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,002 | $2,706,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 277,068 | $2,701,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 110,034 | $2,697,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 275,919 | $2,695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 181,000 | $2,691,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 276,289 | $2,683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,121 | $2,664,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,800 | $2,659,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,615,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 52,000 | $2,606,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 12,210 | $2,592,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 254,705 | $2,547,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 226,133 | $2,542,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,192 | $2,540,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 252,500 | $2,507,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $2,503,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,700 | $2,502,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,000 | $2,487,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,000 | $2,478,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 14,937 | $2,468,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,204 | $2,463,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,359 | $2,453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,064 | $2,452,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,451,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,451,000 | thousands by filing date | call |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 250,000 | $2,435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $2,403,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 248,000 | $2,398,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,000 | $2,396,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 10,000 | $2,396,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,800 | $2,394,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 15,030 | $2,389,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,371,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 33,900 | $2,332,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,200 | $2,301,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 177,026 | $2,298,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,660 | $2,296,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,500 | $2,296,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 54,376 | $2,274,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 14,000 | $2,231,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,053 | $2,229,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,137 | $2,221,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,200 | $2,218,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 227,858 | $2,217,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,000 | $2,198,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R206 | CL A | 7,542 | $2,192,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,624 | $2,189,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 222,637 | $2,164,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,841 | $2,160,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 221,339 | $2,154,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,566 | $2,149,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 208,495 | $2,137,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,900 | $2,133,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 5,900 | $2,133,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,500 | $2,132,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $2,128,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 40,000 | $2,128,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,553 | $2,117,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 13,318 | $2,103,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,100 | $2,097,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,066,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 41,000 | $2,055,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 59,245 | $2,026,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24,143 | $2,014,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,536 | $2,012,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,102 | $2,008,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,278 | $1,993,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,362 | $1,991,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,927 | $1,990,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,037 | $1,989,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,986,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,986,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,500 | $1,975,000 | thousands by filing date | put |
| DRAFTKINGS INC | 26142R104 | COM CL A | 37,500 | $1,956,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,952,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,000 | $1,952,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $1,947,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 32,145 | $1,945,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,150 | $1,945,000 | thousands by filing date | principal |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 199,400 | $1,936,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 32,400 | $1,932,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 197,300 | $1,930,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 85,785 | $1,929,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 198,586 | $1,928,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,813 | $1,927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,629 | $1,923,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $1,923,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,000 | $1,923,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,500 | $1,922,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 7,463 | $1,917,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 32,662 | $1,913,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,163 | $1,910,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 9,000 | $1,910,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500 | $1,899,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 27,500 | $1,892,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,119 | $1,882,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,360 | $1,880,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,500 | $1,868,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 21,362 | $1,865,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 12,500 | $1,863,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,500 | $1,854,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,279 | $1,853,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,000 | $1,845,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,748 | $1,842,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,825,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,900 | $1,824,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,814 | $1,818,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,814,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,747 | $1,811,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,305 | $1,804,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,200 | $1,803,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,645 | $1,797,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,108 | $1,776,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,775,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 3,015 | $1,765,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,453 | $1,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,758,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 5,924 | $1,746,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,467 | $1,743,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,000 | $1,742,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,000 | $1,740,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 49,200 | $1,733,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 51,169 | $1,727,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,000 | $1,695,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B107 | COM | 8,000 | $1,695,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,000 | $1,690,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 225,974 | $1,687,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 12,500 | $1,685,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,322 | $1,675,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 63,482 | $1,673,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 38,999 | $1,668,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 122,500 | $1,668,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 23,404 | $1,656,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,983 | $1,650,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,649,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 23,000 | $1,628,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,626,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,626,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 59,580 | $1,622,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,000 | $1,621,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 5,000 | $1,621,000 | thousands by filing date | call |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 167,825 | $1,620,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,846 | $1,614,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,884 | $1,611,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,653 | $1,608,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,521 | $1,604,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $1,602,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,600,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,600,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,600 | $1,596,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,709 | $1,594,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,391 | $1,587,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 162,621 | $1,587,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,635 | $1,573,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,993 | $1,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $1,543,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 26,256 | $1,519,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 151,500 | $1,510,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,777 | $1,496,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,468 | $1,488,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,682 | $1,488,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,738 | $1,482,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,900 | $1,478,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,000 | $1,476,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 153,000 | $1,475,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,500 | $1,471,000 | thousands by filing date | put |
| DHB CAPITAL CORP | 23291W109 | CMN | 150,000 | $1,466,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,020 | $1,459,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,276 | $1,455,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 150,000 | $1,451,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $1,443,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 150,000 | $1,443,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 605,271 | $1,441,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 147,800 | $1,441,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 143,700 | $1,440,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 148,551 | $1,438,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 147,697 | $1,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,375 | $1,425,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,424,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 412 | $1,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,684 | $1,409,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 140,262 | $1,404,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 145,188 | $1,403,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 16,811 | $1,397,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,198 | $1,394,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 141,929 | $1,384,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,377,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,897 | $1,377,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,494 | $1,374,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,371,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,371,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,131 | $1,368,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,776 | $1,368,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,000 | $1,362,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,384 | $1,361,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,358,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,500 | $1,355,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,563 | $1,352,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 139,570 | $1,351,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 30,000 | $1,332,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 9,521 | $1,332,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,065 | $1,321,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,769 | $1,320,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,927 | $1,318,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 14,036 | $1,314,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 133,915 | $1,310,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,657 | $1,307,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 134,072 | $1,303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,744 | $1,302,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 54,543 | $1,302,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,448 | $1,301,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 8,037 | $1,300,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 938 | $1,299,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,645 | $1,296,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,248 | $1,290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,786 | $1,289,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,561 | $1,284,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,963 | $1,283,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,501 | $1,266,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,889 | $1,259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,666 | $1,252,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 54,057 | $1,252,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,708 | $1,250,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,327 | $1,247,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 21,035 | $1,246,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,657 | $1,245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,244,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,267 | $1,243,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,960 | $1,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,467 | $1,235,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,891 | $1,229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,099 | $1,226,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 125,100 | $1,226,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,200 | $1,224,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,961 | $1,223,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,441 | $1,217,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 37,958 | $1,215,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $1,209,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 21,572 | $1,208,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,208,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,916 | $1,206,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,077 | $1,205,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,312 | $1,202,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 37,370 | $1,199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,920 | $1,193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001846 | this filing | 2021-08-16 | acceptance time not in the bulk data set |