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 |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,829 | $679,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,991 | $679,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 373 | $678,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,761 | $677,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,095 | $675,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,236 | $674,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 69,424 | $673,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,941 | $671,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 30,095 | $670,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,220 | $669,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 2,526 | $669,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,668 | $669,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 41,934 | $668,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,040 | $668,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,850 | $665,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,885 | $662,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,720 | $660,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 14,829 | $660,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 37,111 | $659,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,474 | $658,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 23,637 | $658,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,140 | $656,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,050 | $656,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,687 | $654,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,057 | $654,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,850 | $654,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,589 | $651,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,736 | $649,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 65,813 | $649,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,238 | $647,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,412 | $645,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,360 | $642,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,958 | $641,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,146 | $639,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,090 | $638,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 64,982 | $634,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,015 | $633,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,980 | $632,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 15,751 | $632,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 81,124 | $632,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 64,104 | $631,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,020 | $629,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 2,517 | $629,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,090 | $628,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,856 | $628,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 12,492 | $626,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,385 | $625,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,000 | $623,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,000 | $622,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,293 | $620,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,789 | $617,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,286 | $612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,250 | $610,000 | thousands by filing date | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 62,572 | $610,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,176 | $608,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 62,000 | $606,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,601 | $602,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 61,000 | $601,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,966 | $599,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,815 | $599,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,727 | $597,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 60,258 | $597,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,697 | $596,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,637 | $593,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,410 | $588,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 60,000 | $587,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,210 | $585,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 11,615 | $584,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 29,640 | $584,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 7,500 | $581,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,235 | $579,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $577,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,000 | $576,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 2,400 | $576,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,470 | $576,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 1,470 | $576,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 12,390 | $575,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 57,888 | $568,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,510 | $566,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 53,034 | $566,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,560 | $563,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,960 | $558,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,620 | $554,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 3,868 | $552,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,067 | $550,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,306 | $542,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,658 | $540,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,042 | $539,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,106 | $538,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,624 | $536,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,787 | $534,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 55,000 | $534,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,570 | $527,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,896 | $527,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,290 | $526,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,510 | $525,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,044 | $525,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,824 | $516,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,020 | $514,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,020 | $513,000 | thousands by filing date | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $511,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,950 | $510,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,260 | $509,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 37,479 | $508,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,450 | $507,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,183 | $505,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,695 | $505,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,680 | $503,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 276 | $500,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,181 | $497,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,708 | $497,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,000 | $497,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,000 | $497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,246 | $494,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,040 | $494,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,021 | $494,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,445 | $492,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,255 | $492,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,225 | $492,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 50,000 | $490,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $488,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $488,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $488,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $488,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $488,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,000 | $487,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $486,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,117 | $485,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $485,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,750 | $482,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070 | $481,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,773 | $480,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,374 | $478,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 45,700 | $473,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,229 | $473,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 25,600 | $473,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $471,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 10,861 | $470,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 47,986 | $469,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 47,811 | $467,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,750 | $465,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,136 | $464,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,464 | $464,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,080 | $463,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,391 | $460,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,488 | $459,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,055 | $458,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,570 | $457,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,891 | $456,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,500 | $454,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,062 | $454,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 749 | $454,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,000 | $454,000 | thousands by filing date | call |
| LOEWS CORP COM | 540424108 | Stock | 8,380 | $452,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $451,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $451,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 1,535 | $451,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,640 | $448,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,922 | $448,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,459 | $447,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,064 | $447,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $445,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,980 | $444,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,100 | $443,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 15,441 | $442,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 45,000 | $441,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 45,496 | $440,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 604 | $439,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $439,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,440 | $435,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,747 | $434,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,326 | $432,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 44,004 | $428,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,425 | $427,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,170 | $425,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 1,266 | $424,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,541 | $423,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,445 | $423,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,802 | $420,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,972 | $420,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,861 | $420,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,461 | $417,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,594 | $416,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,300 | $416,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 6,091 | $414,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,944 | $413,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,484 | $412,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,530 | $411,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 2,721 | $406,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,038 | $405,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,710 | $405,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 860 | $405,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,650 | $402,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 3,650 | $402,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,600 | $402,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,710 | $401,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,233 | $401,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,544 | $398,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,835 | $396,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,650 | $394,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,650 | $394,000 | thousands by filing date | call |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 40,500 | $394,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,000 | $392,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 7,000 | $392,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 4,500 | $392,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,632 | $391,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 40,000 | $391,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,810 | $390,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,080 | $389,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,216 | $388,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,787 | $387,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,239 | $387,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,150 | $385,000 | thousands by filing date | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,299 | $384,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,861 | $383,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,578 | $383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,105 | $381,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,287 | $380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,308 | $379,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 38,394 | $375,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,516 | $374,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,000 | $373,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,306 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,500 | $370,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,874 | $369,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,150 | $368,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,000 | $368,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,866 | $368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,235 | $366,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,865 | $365,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $363,000 | thousands by filing date | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,536 | $363,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,457 | $359,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,343 | $355,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,319 | $354,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,648 | $354,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $351,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,342 | $348,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 7,198 | $347,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,413 | $344,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 8,650 | $344,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,427 | $343,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,982 | $343,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 35,087 | $342,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,692 | $338,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,349 | $338,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 34,700 | $338,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,719 | $337,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,551 | $337,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 6,274 | $336,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,981 | $335,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,908 | $331,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,780 | $329,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,850 | $328,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,731 | $327,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,615 | $327,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,869 | $325,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,560 | $323,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 11,731 | $322,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,072 | $320,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,748 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,384 | $316,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,850 | $316,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,278 | $316,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,206 | $314,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 31,441 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,015 | $313,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,372 | $313,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 756 | $312,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,687 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,180 | $311,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,417 | $311,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,649 | $311,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,480 | $309,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,480 | $309,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657114 | *W EXP 99/99/999 | 204,959 | $305,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,754 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 670 | $301,000 | thousands by filing date | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 31,000 | $301,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,058 | $300,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,060 | $299,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,994 | $298,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 620 | $297,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $296,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,125 | $295,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 30,000 | $295,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,178 | $294,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 30,200 | $294,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,877 | $292,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,551 | $292,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 30,000 | $292,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 30,000 | $292,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 30,000 | $292,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,484 | $291,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,068 | $291,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 6,554 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,750 | $290,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5,806 | $289,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,500 | $288,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,460 | $286,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,189 | $285,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,752 | $282,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,250 | $281,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,090 | $281,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 6,391 | $281,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 28,887 | $281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 450 | $280,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488 | $279,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 28,290 | $279,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,020 | $278,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 6,660 | $278,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 28,353 | $277,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,250 | $274,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,981 | $273,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 7,802 | $273,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,188 | $270,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,300 | $270,000 | thousands by filing date | put |
| MCAFEE CORP | 579063108 | COM CL A | 12,256 | $270,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,392 | $269,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,090 | $268,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 550 | $266,000 | thousands by filing date | put |
| TAPESTRY INC COM | 876030107 | Stock | 7,157 | $264,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 26,789 | $264,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,830 | $262,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 190 | $262,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,061 | $261,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,917 | $261,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,823 | $259,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9,332 | $257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,300 | $256,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 7,848 | $256,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $255,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 883 | $255,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,690 | $255,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 4,750 | $254,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,456 | $253,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,485 | $252,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,829 | $251,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,972 | $249,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 398 | $249,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,860 | $248,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 57,500 | $247,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,484 | $247,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,074 | $247,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 25,300 | $247,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,736 | $246,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $245,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 730 | $245,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 730 | $245,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,516 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $244,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 2,500 | $243,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 2,500 | $243,000 | thousands by filing date | call |
| GLAUKOS CORP COM | 377322102 | Stock | 5,043 | $243,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,000 | $243,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 25,000 | $243,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 18,240 | $242,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 880 | $239,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 3,422 | $239,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,000 | $239,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 5,230 | $238,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,338 | $238,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,402 | $237,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,694 | $236,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,156 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,017 | $235,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,808 | $235,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,655 | $235,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,500 | $235,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 3,340 | $234,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $234,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,612 | $234,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,537 | $234,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,097 | $234,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,315 | $234,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,693 | $233,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 599 | $233,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,394 | $232,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,406 | $232,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,440 | $231,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,253 | $231,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,958 | $231,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,384 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $230,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 607 | $229,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,040 | $229,000 | thousands by filing date | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,999 | $227,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,753 | $227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,750 | $225,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,267 | $225,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $224,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,506 | $224,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,665 | $224,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,850 | $223,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,558 | $223,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,987 | $222,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,304 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,780 | $219,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 25,000 | $218,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 758 | $217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,989 | $216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,042 | $216,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,852 | $216,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,250 | $215,000 | thousands by filing date | call |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 21,778 | $214,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 7,650 | $213,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,770 | $211,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,180 | $209,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 1,000 | $208,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,121 | $207,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,460 | $207,000 | thousands by filing date | call |
| AVANOS MED INC | 05350V106 | COM | 6,673 | $207,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,561 | $207,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,300 | $206,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,787 | $206,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,854 | $205,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,976 | $205,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,040 | $204,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,454 | $204,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,515 | $203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,320 | $203,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 17,986 | $203,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 667 | $202,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,654 | $202,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,146 | $201,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 20,715 | $201,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,000 | $200,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,560 | $197,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,850 | $196,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 20,000 | $196,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 20,000 | $196,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 20,000 | $195,000 | 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 | $194,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,000 | $194,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,750 | $192,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 2,164 | $192,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 198,724 | $191,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 19,484 | $191,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $190,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T108 | COM | 13,831 | $190,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,000 | $190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,190 | $189,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,071 | $189,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,304 | $186,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,224 | $186,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 890 | $184,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 18,900 | $184,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 15,038 | $182,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $180,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,194 | $180,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 17,917 | $177,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,000 | $176,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,442 | $175,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,000 | $172,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 4,800 | $171,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 3,750 | $171,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 2,000 | $170,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,000 | $169,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,420 | $169,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $169,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 500 | $168,000 | thousands by filing date | put |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 316,666 | $168,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 6,000 | $167,000 | thousands by filing date | put |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 222,284 | $167,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,650 | $166,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,750 | $165,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 138,557 | $165,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 16,350 | $160,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $156,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 2,540 | $153,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 162,024 | $152,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,944 | $151,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 310 | $148,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,800 | $148,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,569 | $148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 750 | $147,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 2,720 | $147,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 750 | $147,000 | thousands by filing date | put |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 15,000 | $146,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,550 | $144,000 | thousands by filing date | put |
| APPIAN CORP | 03782L101 | CL A | 1,550 | $143,000 | thousands by filing date | call |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 14,203 | $139,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,063 | $137,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,285 | $137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,500 | $136,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,000 | $136,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,026 | $136,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,170 | $136,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 3,390 | $136,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 450 | $135,000 | thousands by filing date | call |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 13,823 | $134,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,280 | $132,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,525 | $132,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,301 | $130,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 2,610 | $130,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 4,620 | $129,000 | thousands by filing date | call |
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 |