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 |
|---|---|---|---|---|---|---|
| SECUREWORKS CORP | 81374A105 | CL A | 18,280 | $338,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 11,484 | $338,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 34,700 | $337,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,916 | $336,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 33,824 | $336,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,926 | $332,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,368 | $332,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 7,621 | $332,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,985 | $331,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 507 | $330,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,913 | $329,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,274 | $329,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,000 | $328,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,897 | $325,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 33,182 | $324,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,339 | $323,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,362 | $323,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 33,321 | $323,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,526 | $322,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,312 | $322,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,049 | $322,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,677 | $321,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,004 | $320,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,286 | $315,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,500 | $314,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,500 | $314,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,224 | $314,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,516 | $314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,187 | $313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,291 | $312,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,197 | $310,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,159 | $309,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 58,317 | $309,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 8,736 | $305,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 7,286 | $305,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,580 | $304,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,966 | $303,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,851 | $302,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 40,000 | $302,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 30,000 | $302,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,376 | $301,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 31,000 | $301,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 31,000 | $299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,955 | $297,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 860 | $296,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,823 | $296,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 30,000 | $295,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 640 | $294,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 38,376 | $294,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,058 | $294,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 30,000 | $294,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 30,000 | $294,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 30,000 | $294,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 52,826 | $293,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,601 | $292,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 30,200 | $291,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 30,000 | $291,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 30,000 | $291,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,632 | $290,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 30,000 | $290,000 | thousands by filing date | |
| EUROPEAN SUSTAINABLE GROWTH | G3194F109 | CL A SHS | 30,000 | $290,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,157 | $288,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 29,345 | $287,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,727 | $284,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 887 | $283,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 28,990 | $283,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,850 | $282,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,236 | $281,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,350 | $281,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 28,802 | $281,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,761 | $280,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 6,910 | $280,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 28,887 | $280,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,711 | $279,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 751 | $277,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 28,353 | $277,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,231 | $276,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,121 | $275,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 757 | $274,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,514 | $274,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,630 | $274,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,970 | $273,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,580 | $271,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,897 | $271,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,136 | $269,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,701 | $268,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,636 | $268,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,296 | $268,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,730 | $267,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,713 | $266,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,925 | $263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,956 | $263,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,336 | $261,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,607 | $260,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,293 | $260,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,875 | $259,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,378 | $255,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 25,300 | $255,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,191 | $252,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,773 | $249,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,393 | $249,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,111 | $249,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 25,000 | $249,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,700 | $248,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,295 | $247,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,780 | $247,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,257 | $246,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,817 | $246,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,821 | $245,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,868 | $244,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,000 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $242,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,076 | $242,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,235 | $241,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,546 | $241,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,919 | $240,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,663 | $240,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 24,084 | $240,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $239,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 1,018 | $239,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,160 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,656 | $237,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,792 | $237,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 22,254 | $237,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,500 | $237,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,086 | $237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,676 | $236,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,522 | $236,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,359 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 806 | $235,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,274 | $235,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,223 | $235,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,330 | $235,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,951 | $235,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,832 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,581 | $234,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,516 | $234,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,602 | $234,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,081 | $234,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,306 | $233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,844 | $233,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,001 | $233,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,555 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,872 | $233,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 659 | $232,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,620 | $232,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,001 | $232,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 640 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,339 | $231,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,411 | $231,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,829 | $231,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,447 | $231,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,661 | $231,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,105 | $231,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,433 | $231,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 620 | $230,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,451 | $230,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,897 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,289 | $229,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,467 | $229,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,023 | $229,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 31,194 | $229,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,556 | $228,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,818 | $228,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9,524 | $228,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 10,000 | $228,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,165 | $227,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,116 | $227,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,301 | $226,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $226,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 11,736 | $226,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,496 | $226,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,201 | $226,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 238,252 | $226,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,540 | $225,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,619 | $224,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,865 | $224,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,674 | $224,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,692 | $223,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,003 | $223,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $223,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,377 | $222,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,031 | $221,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,350 | $221,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,699 | $219,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 7,825 | $219,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,555 | $217,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 848 | $216,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,417 | $216,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 26,188 | $216,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,582 | $214,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,619 | $213,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,523 | $213,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,619 | $212,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 4,979 | $212,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,900 | $212,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 21,778 | $212,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,913 | $211,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 747 | $211,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 20,405 | $211,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 21,581 | $210,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,560 | $209,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,182 | $209,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,229 | $208,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,587 | $207,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 4,381 | $206,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 167,254 | $206,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 27,385 | $205,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,329 | $204,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 200 | $204,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,400 | $203,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,403 | $202,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,464 | $202,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,030 | $201,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 19,923 | $201,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,354 | $200,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,558 | $200,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 11,524 | $200,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 20,000 | $200,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 20,000 | $199,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 12,794 | $197,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,760 | $197,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| ZHANGMEN EDUCATION INC. | 98955H101 | SPONSORED ADS | 15,000 | $197,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 20,000 | $195,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 20,000 | $193,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 20,000 | $193,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $191,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $191,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 19,484 | $190,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,900 | $183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,854 | $176,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,120 | $176,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 17,917 | $175,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,110 | $173,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 3,200 | $171,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 3,200 | $171,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 15,377 | $155,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,000 | $150,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $148,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,000 | $148,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 18,661 | $147,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 5,000 | $146,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 15,000 | $146,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,587 | $145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,000 | $143,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,395 | $143,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 14,203 | $138,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 13,823 | $135,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 90,000 | $115,000 | thousands by filing date | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 115,383 | $111,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,898 | $108,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,557 | $107,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 108,596 | $106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 935 | $105,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,715 | $105,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 12,703 | $105,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 104,403 | $105,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 10,000 | $100,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 10,000 | $100,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 10,000 | $97,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 10,000 | $96,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $95,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 654 | $94,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 100,000 | $94,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,500 | $93,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 10,568 | $79,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 100,000 | $79,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $78,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 2,000 | $78,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 224 | $73,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 81,496 | $66,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,716 | $63,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 50,941 | $61,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 50,000 | $57,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,510 | $56,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,140 | $52,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,361 | $48,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 37,209 | $48,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 49,600 | $45,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 42,224 | $42,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 40,304 | $42,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 51,500 | $42,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 50,000 | $41,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 40,000 | $40,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 49,600 | $38,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 50,000 | $38,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 35,000 | $37,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282T117 | *W EXP 03/02/202 | 36,666 | $37,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 30,504 | $37,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 32,524 | $36,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $36,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 40,000 | $34,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 33,666 | $34,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $33,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 564 | $32,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 33,333 | $32,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 23,480 | $31,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 25,000 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 147 | $30,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $30,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 41,054 | $30,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 31,412 | $28,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,262 | $27,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 33,333 | $27,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,200 | $26,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,200 | $26,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 29,000 | $26,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $26,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 22,833 | $26,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL PAR | 46064r114 | WT | 19,519 | $23,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,204 | $23,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $23,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 15,724 | $21,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $20,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,141 | $19,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 23,333 | $18,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 23,800 | $17,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 15,246 | $16,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 12,500 | $16,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62 | $15,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 12,798 | $15,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 18,333 | $15,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 17,000 | $15,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $14,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,750 | $14,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 16,666 | $14,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 17,991 | $14,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 15,000 | $13,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $13,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,188 | $13,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 11,250 | $13,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 13,741 | $12,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 10,000 | $12,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $11,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 10,000 | $11,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 10,000 | $11,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 10,066 | $10,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 14,862 | $10,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $9,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 277 | $7,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 200 | $2,000 | thousands by filing date | call |
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 |