13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,237 holding rows worth $1,597,299,000.
- Accession
- 0001172661-21-002213
- Filer
- CIK 1692507
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,237 entries on the cover page, a total value of $1,597,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,597,299,000 with VALUE read as thousands by filing date, 13F file number 028-18268. A later restatement replaced it, so the quarter does not use it. 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 | 592,500 | $51,839,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,000,000 | $28,852,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,000,000 | $25,711,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,000,000 | $24,867,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,500,000 | $21,765,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,500,000 | $21,257,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 350,000 | $19,264,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $18,719,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,992 | $18,325,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 67,209 | $16,396,000 | thousands by filing date | call |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 10,000,000 | $15,975,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 12,500,000 | $15,598,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 12,500,000 | $14,845,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,427,422 | $14,588,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 5,712,000 | $12,836,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 10,000,000 | $12,716,000 | thousands by filing date | principal |
| AMERESCO INC | 02361E108 | CL A | 35,362 | $12,572,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,000 | $12,445,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 28,630 | $12,287,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 86,310 | $12,217,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 41,724 | $11,762,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $10,919,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 39,336 | $10,645,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 525,631 | $10,355,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,006,929 | $9,858,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 952,138 | $9,455,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 131,304 | $9,320,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,146 | $9,001,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 520,000 | $8,819,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 819,449 | $7,990,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 803,203 | $7,855,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,993 | $7,804,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 245,687 | $7,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,860 | $7,623,000 | thousands by filing date | put |
| CIIG CAPITAL PARTNERS II INC | 12561U208 | UNIT 02/28/2028 | 750,000 | $7,560,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,730 | $7,548,000 | thousands by filing date | put |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 737,274 | $7,321,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 358,863 | $7,220,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 741,854 | $7,189,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 725,063 | $7,098,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 450,000 | $7,097,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 7,000,000 | $7,026,000 | thousands by filing date | principal |
| IHS MARKIT LTD | G47567105 | SHS | 60,001 | $6,997,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 206,000 | $6,977,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,419 | $6,646,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 683,878 | $6,640,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 114,170 | $6,538,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 40,861 | $6,422,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 614,512 | $6,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,880 | $6,176,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 21,650 | $6,104,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 117,925 | $6,008,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 602,000 | $5,972,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 46,091 | $5,946,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 608,075 | $5,941,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,580,000 | $5,846,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 595,000 | $5,831,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 594,077 | $5,763,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,109 | $5,720,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 582,410 | $5,655,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 576,870 | $5,624,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 575,761 | $5,539,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 685,333 | $5,497,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 100,000 | $5,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,037,881 | $5,415,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 41,876 | $5,351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,620 | $5,324,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 35,000 | $5,285,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,500 | $5,254,000 | thousands by filing date | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 306,145 | $5,183,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 530,000 | $5,157,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,800 | $4,966,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 202,000 | $4,903,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,000 | $4,813,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,187 | $4,732,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 482,768 | $4,712,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 4,500,000 | $4,629,000 | thousands by filing date | principal |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 135,000 | $4,621,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,330 | $4,604,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 40,983 | $4,422,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 448,815 | $4,421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,300 | $4,221,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20,213 | $4,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,340 | $4,189,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 79,000 | $4,180,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 425,869 | $4,139,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,370 | $4,113,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,043 | $4,071,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 200,000 | $4,068,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,940 | $4,052,000 | thousands by filing date | call |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 413,815 | $4,039,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100,000 | $4,029,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,913 | $3,937,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 400,000 | $3,936,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 399,490 | $3,935,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 403,396 | $3,917,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 172,500 | $3,814,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 29,291 | $3,771,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 383,000 | $3,746,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 169,402 | $3,668,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 368,900 | $3,608,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 368,165 | $3,593,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,782 | $3,563,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 364,500 | $3,554,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 171,193 | $3,513,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 343,031 | $3,362,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,530 | $3,326,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,886 | $3,291,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,700 | $3,254,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 328,189 | $3,197,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 200,000 | $3,154,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 323,969 | $3,142,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,995 | $3,131,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43,338 | $3,130,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 45,300 | $3,120,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,960 | $3,099,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,940 | $3,057,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,370 | $3,023,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,889 | $3,018,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 307,124 | $3,004,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 63,633 | $2,904,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 297,600 | $2,896,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 296,408 | $2,887,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 292,096 | $2,863,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 153,388 | $2,861,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 292,310 | $2,850,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 289,084 | $2,819,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,673 | $2,810,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,446 | $2,728,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 277,068 | $2,721,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 276,289 | $2,686,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 110,034 | $2,679,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58,812 | $2,677,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,508 | $2,611,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 12,501 | $2,592,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 38,940 | $2,577,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,600 | $2,533,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 256,381 | $2,497,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 254,705 | $2,488,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 250,000 | $2,445,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 107,336 | $2,429,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 248,000 | $2,416,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 128,293 | $2,414,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,454 | $2,392,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,000 | $2,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 870 | $2,320,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,850 | $2,303,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 5,940 | $2,284,000 | thousands by filing date | call |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 227,392 | $2,269,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 15,100 | $2,265,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,301 | $2,263,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25,742 | $2,240,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 227,858 | $2,226,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $2,225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,770 | $2,220,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,000 | $2,202,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 226,466 | $2,197,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,980 | $2,128,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 215,531 | $2,104,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,158 | $2,093,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 44,689 | $2,091,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 89,714 | $2,085,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,765 | $2,073,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 770 | $2,053,000 | thousands by filing date | call |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 199,400 | $1,938,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 610,000 | $1,922,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 197,300 | $1,920,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 159,416 | $1,914,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 67,650 | $1,883,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,877,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 34,974 | $1,863,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,560 | $1,859,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,000 | $1,858,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 190,859 | $1,853,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,010 | $1,822,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,630 | $1,795,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 663 | $1,773,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 560,000 | $1,765,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,223 | $1,764,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,284 | $1,741,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,850 | $1,740,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 14,934 | $1,739,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,741 | $1,736,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 10,000 | $1,721,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B107 | CL A SHS | 173,740 | $1,713,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,164 | $1,707,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 50,000 | $1,703,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,150 | $1,678,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,000 | $1,665,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 45,000 | $1,657,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 55,759 | $1,650,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,487 | $1,647,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 222,510 | $1,635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,785 | $1,631,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 167,825 | $1,628,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,273 | $1,587,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 162,621 | $1,579,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,160 | $1,575,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,431 | $1,565,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,550 | $1,558,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,515 | $1,549,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,226 | $1,512,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 890 | $1,496,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47,774 | $1,487,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 151,500 | $1,485,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 150,000 | $1,482,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 111,414 | $1,477,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,611 | $1,475,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,846 | $1,475,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 150,000 | $1,463,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,528 | $1,458,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 147,800 | $1,457,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 150,000 | $1,455,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50,000 | $1,454,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 25,000 | $1,440,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,550 | $1,434,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 11,000 | $1,418,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44,540 | $1,414,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,300 | $1,413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,745 | $1,407,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 145,188 | $1,404,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,570 | $1,380,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 4,400 | $1,378,000 | thousands by filing date | put |
| CIT GROUP INC COM NEW | 125581801 | Stock | 26,384 | $1,371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,838 | $1,369,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 28,579 | $1,369,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 139,570 | $1,362,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,488 | $1,354,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,005 | $1,351,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,912 | $1,341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,957 | $1,334,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,767 | $1,326,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,278 | $1,323,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 63,584 | $1,316,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,200 | $1,314,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 133,915 | $1,310,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 133,992 | $1,304,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 134,072 | $1,302,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,450 | $1,299,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 2,132 | $1,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,000 | $1,296,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,408 | $1,295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 770 | $1,293,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22,089 | $1,292,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,998 | $1,287,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,878 | $1,287,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 89,516 | $1,282,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,565 | $1,273,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,155 | $1,270,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,469 | $1,266,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 130,619 | $1,266,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,985 | $1,263,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 930 | $1,263,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 10,206 | $1,248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,701 | $1,248,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 413,832 | $1,243,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 20,315 | $1,237,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,297 | $1,234,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,210 | $1,233,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 24,000 | $1,231,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14,520 | $1,230,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,700 | $1,229,000 | thousands by filing date | put |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,420 | $1,224,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,964 | $1,222,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,219,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,250 | $1,215,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 5,112 | $1,214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,150 | $1,209,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 23,677 | $1,208,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,190 | $1,206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,830 | $1,204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,330 | $1,203,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,210 | $1,199,000 | thousands by filing date | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,310 | $1,199,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,202 | $1,195,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 121,786 | $1,186,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 34,148 | $1,185,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,528 | $1,180,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 120,000 | $1,178,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 120,000 | $1,177,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,974 | $1,170,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,219 | $1,166,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 120,000 | $1,158,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,758 | $1,153,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,398 | $1,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,937 | $1,148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,107 | $1,143,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,608 | $1,140,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,429 | $1,140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,572 | $1,139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,591 | $1,139,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 114,097 | $1,135,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,319 | $1,133,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,891 | $1,132,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,463 | $1,131,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,157 | $1,128,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 83,646 | $1,128,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 422 | $1,125,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 940 | $1,124,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 66,060 | $1,121,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,319 | $1,118,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,989 | $1,116,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,634 | $1,112,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,550 | $1,111,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 56,198 | $1,108,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,200 | $1,107,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,696 | $1,106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 284,372 | $1,104,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,105 | $1,102,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,241 | $1,099,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 82,991 | $1,091,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,526 | $1,090,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,480 | $1,087,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,000 | $1,083,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 7,439 | $1,081,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,610 | $1,075,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 160,721 | $1,075,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,159 | $1,069,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 60,460 | $1,064,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 14,950 | $1,061,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,902 | $1,061,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,026 | $1,057,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,002 | $1,057,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,270 | $1,052,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,373 | $1,052,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,501 | $1,030,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,542 | $1,029,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 105,047 | $1,028,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,775 | $1,025,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 104,307 | $1,020,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,083 | $1,015,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,663 | $997,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,397 | $990,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,695 | $989,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,500 | $988,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,628 | $984,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,000 | $983,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 101,000 | $983,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 57,426 | $982,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 100,400 | $978,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $977,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $976,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,609 | $974,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $973,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,460 | $971,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $971,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,300 | $969,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 6,185 | $968,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,070 | $967,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $967,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,850 | $965,000 | thousands by filing date | put |
| SPX FLOW INC COM | 78469X107 | Stock | 13,200 | $965,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,517 | $958,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 17,167 | $952,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,455 | $950,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,953 | $948,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,310 | $944,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,047 | $941,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,710 | $939,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 43,340 | $937,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,636 | $931,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 95,333 | $926,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,495 | $923,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 94,238 | $918,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 93,920 | $912,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,575 | $910,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 12,310 | $909,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 66,565 | $909,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,844 | $906,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,624 | $905,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $902,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $902,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,580 | $886,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,969 | $885,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,097 | $884,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 88,100 | $877,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,350 | $876,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 3,390 | $873,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 6,880 | $872,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 20,010 | $863,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 3,270 | $862,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,756 | $862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,250 | $860,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 2,812 | $856,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 87,901 | $854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $849,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,570 | $848,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,100 | $846,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,799 | $844,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 87,000 | $843,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,770 | $841,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,851 | $841,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,930 | $840,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,746 | $825,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,625 | $824,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,705 | $822,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,258 | $822,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,188 | $821,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,713 | $818,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,786 | $816,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,000 | $816,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,633 | $816,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,217 | $812,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,385 | $812,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,208 | $811,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 82,691 | $809,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,276 | $802,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,381 | $800,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 81,592 | $800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,784 | $795,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,123 | $795,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,999 | $791,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,718 | $791,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 67,950 | $789,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,462 | $786,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,094 | $785,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,639 | $784,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 197,678 | $783,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 15,038 | $780,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,586 | $780,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,317 | $775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,178 | $774,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,576 | $773,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,850 | $773,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,041 | $770,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,548 | $769,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,420 | $767,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 13,050 | $767,000 | thousands by filing date | put |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,090 | $766,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,184 | $766,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,536 | $765,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,825 | $765,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,061 | $764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,193 | $763,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,807 | $761,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,277 | $758,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,730 | $758,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,413 | $757,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,695 | $757,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,065 | $755,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,170 | $752,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 35,148 | $752,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,260 | $751,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,753 | $748,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,850 | $745,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,376 | $743,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,255 | $742,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,055 | $737,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,487 | $737,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,959 | $734,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,104 | $730,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,500 | $729,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 420,083 | $727,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,490 | $723,000 | thousands by filing date | call |
| DAVITA INC COM | 23918K108 | Stock | 6,212 | $723,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,124 | $721,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,113 | $721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 219 | $719,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,760 | $719,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 6,583 | $719,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,500 | $718,000 | thousands by filing date | put |
| MOELIS & CO | 60786M105 | CL A | 11,548 | $714,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,900 | $713,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 8,891 | $713,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,180 | $711,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,412 | $711,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,590 | $711,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,673 | $710,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 72,780 | $710,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 95,878 | $709,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,758 | $706,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,062 | $705,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,068 | $705,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 40,000 | $704,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,559 | $701,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,190 | $701,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,060 | $701,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,974 | $698,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,794 | $696,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,096 | $693,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,066 | $692,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,198 | $690,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 36,815 | $690,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,833 | $689,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,116 | $687,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 28,433 | $687,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 70,000 | $687,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 70,200 | $687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,828 | $686,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,932 | $686,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,070 | $686,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,536 | $686,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,585 | $683,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 7,383 | $683,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 70,000 | $680,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,771 | $679,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,737 | $679,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002213 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002411 | base | 2021-11-17 | acceptance time not in the bulk data set |