13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,144 holding rows worth $4,847,822,000.
- Accession
- 0001172661-22-000803
- Filer
- CIK 1692507
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,144 entries on the cover page, a total value of $4,847,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,847,822,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,325,000 | $376,318,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,114,200 | $247,854,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 347,770 | $138,360,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 720,500 | $127,939,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 312,200 | $124,209,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 556,200 | $98,764,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 184,400 | $73,364,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 150,000 | $71,244,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 18,700 | $62,352,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 164,200 | $55,224,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,500,000 | $52,640,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 556,500 | $52,049,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 46,500 | $49,140,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,741,000 | $43,194,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 324,740 | $43,035,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,850,000 | $42,365,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,011,700 | $39,507,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,935,382 | $38,166,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,725,000 | $38,123,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 264,000 | $37,990,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 32,900 | $34,768,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 113,900 | $33,499,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 113,700 | $31,406,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 93,200 | $31,345,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 476,500 | $31,096,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,200 | $30,676,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 60,500 | $28,735,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,100 | $28,507,000 | thousands by filing date | call |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,000,000 | $27,938,000 | thousands by filing date | principal |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,284,300 | $27,358,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 98,000 | $27,070,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 90,200 | $26,529,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,000 | $25,226,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,000,000 | $25,153,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 94,300 | $23,950,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,500,000 | $22,992,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,700 | $22,771,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 374,780 | $22,131,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $21,812,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 12,000,000 | $21,097,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 348,300 | $20,567,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 209,100 | $19,478,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 74,600 | $18,947,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000,000 | $18,731,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 12,500,000 | $18,554,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,512,041 | $17,691,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 17,500,000 | $17,543,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 12,500,000 | $16,850,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 175,000 | $16,553,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 86,300 | $16,274,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000,000 | $15,640,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,300 | $15,336,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,900 | $15,014,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,000 | $14,905,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 78,200 | $14,300,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,500,000 | $14,184,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,000,000 | $13,900,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,481 | $13,899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,800 | $13,889,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 190,900 | $13,861,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 190,900 | $13,861,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 60,800 | $13,602,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 260,000 | $13,390,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,000,000 | $13,368,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 365,000 | $13,268,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 412,500 | $13,212,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 96,500 | $13,066,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 60,400 | $12,807,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 55,700 | $12,711,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,081,800 | $12,657,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,600 | $12,613,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,700 | $12,409,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 132,825 | $12,335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 500,000 | $12,300,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100,000 | $12,144,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,000 | $12,136,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,190,239 | $12,129,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,300 | $11,861,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,000 | $11,856,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 19,400 | $11,687,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 8,500 | $11,461,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 500,000 | $11,450,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 63,800 | $11,363,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 61,500 | $11,247,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,000,000 | $11,120,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200,000 | $11,064,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $11,050,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,300 | $11,025,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 33,000 | $10,604,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 492,700 | $10,598,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $10,585,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 189,578 | $10,487,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 1,043,904 | $10,272,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 350,000 | $10,122,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,300 | $10,055,000 | thousands by filing date | call |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,006,929 | $9,797,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,800 | $9,709,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,200 | $9,552,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,500 | $9,335,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 41,600 | $9,325,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,244,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 98,500 | $9,175,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 58,000 | $8,984,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 911,951 | $8,946,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,000 | $8,693,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $8,686,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 50,000 | $8,686,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 233,625 | $8,492,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 52,500 | $8,313,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 57,900 | $8,284,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,703 | $8,198,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 606,502 | $8,079,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 819,449 | $8,072,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 54,200 | $8,064,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,300 | $7,981,000 | thousands by filing date | put |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 806,428 | $7,976,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $7,961,000 | thousands by filing date | put |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,308 | $7,850,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,600 | $7,813,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 131,900 | $7,789,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 790,700 | $7,788,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,100 | $7,676,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 9,000,000 | $7,633,000 | thousands by filing date | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,500,000 | $7,594,000 | thousands by filing date | principal |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 750,000 | $7,425,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 755,203 | $7,424,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,000 | $7,406,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 119,700 | $7,324,000 | thousands by filing date | put |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 443,232 | $7,260,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,353 | $7,233,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,300 | $7,002,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 5,151 | $6,946,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,400 | $6,920,000 | thousands by filing date | put |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 694,677 | $6,870,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 677,411 | $6,794,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 36,500 | $6,713,000 | thousands by filing date | put |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 681,253 | $6,704,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,674,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 113,700 | $6,629,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 12,500 | $6,617,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 255,697 | $6,594,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,900 | $6,593,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 20,500 | $6,587,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 139,700 | $6,570,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 305,000 | $6,561,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 57,500 | $6,496,000 | thousands by filing date | call |
| Tcv Acquisition Corp | G8704C124 | COM | 648,042 | $6,390,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 97,200 | $6,334,000 | thousands by filing date | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 686,034 | $6,195,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60,900 | $6,124,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85,900 | $6,019,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 37,000 | $5,976,000 | thousands by filing date | put |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 597,500 | $5,939,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 608,075 | $5,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50,000 | $5,868,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 296,400 | $5,845,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 528,600 | $5,836,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 493,400 | $5,822,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 36,900 | $5,807,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 138,300 | $5,799,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 595,000 | $5,789,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 594,077 | $5,774,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 122,700 | $5,771,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 15,100 | $5,757,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 62,300 | $5,720,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 24,500 | $5,670,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 93,400 | $5,640,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,500 | $5,619,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 24,600 | $5,614,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 23,400 | $5,614,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 576,870 | $5,613,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 575,761 | $5,591,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,379 | $5,554,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 570,130 | $5,542,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 550,000 | $5,528,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,300 | $5,452,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 21,000 | $5,337,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 122,000 | $5,273,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 253,800 | $5,271,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,090 | $5,252,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 46,099 | $5,197,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 100,700 | $5,186,000 | thousands by filing date | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150,000 | $5,177,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,000 | $5,058,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335,321 | $5,043,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 501,000 | $5,035,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 119,800 | $5,023,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A207 | UNIT 10/29/2026 | 500,000 | $5,015,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L113 | UNIT 12/02/2026 | 500,000 | $4,995,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 500,000 | $4,970,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,800 | $4,966,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 508,200 | $4,935,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,400 | $4,924,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $4,854,000 | thousands by filing date | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 484,117 | $4,735,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 482,768 | $4,693,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 233,200 | $4,692,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $4,677,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,200 | $4,650,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 21,100 | $4,620,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 121,000 | $4,554,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 15,500 | $4,534,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 70,000 | $4,436,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 138,100 | $4,433,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,500 | $4,402,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,700 | $4,366,000 | thousands by filing date | call |
| FERRO CORP | 315405100 | COM | 200,000 | $4,366,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,035 | $4,307,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959122 | UNIT 10/18/2026 | 420,917 | $4,264,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 75,000 | $4,235,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $4,167,000 | thousands by filing date | put |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 425,869 | $4,144,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,858 | $4,075,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 67,386 | $4,069,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 413,815 | $4,026,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 400,000 | $4,020,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,294 | $4,002,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 253,900 | $3,994,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,652 | $3,982,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,958 | $3,945,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 403,396 | $3,933,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 400,000 | $3,932,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 188,828 | $3,926,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,800 | $3,907,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 399,490 | $3,887,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,400 | $3,869,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 181,677 | $3,846,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,000 | $3,845,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 383,000 | $3,730,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 173,281 | $3,727,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 25,978 | $3,717,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 380,700 | $3,708,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,310 | $3,701,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,787 | $3,693,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,200 | $3,672,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $3,616,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 370,715 | $3,614,000 | 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 | $3,586,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,500 | $3,555,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 13,500 | $3,555,000 | thousands by filing date | call |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 364,500 | $3,554,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $3,504,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,611 | $3,492,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,200 | $3,452,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 102,300 | $3,420,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,500 | $3,410,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $3,392,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $3,392,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 9,800 | $3,360,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,000 | $3,351,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 91,700 | $3,333,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 14,500 | $3,250,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 6,100 | $3,229,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 15,229 | $3,229,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,500 | $3,227,000 | thousands by filing date | call |
| CMC MATERIALS INC | 12571T100 | COM | 16,788 | $3,218,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 328,189 | $3,210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,700 | $3,200,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,600 | $3,197,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 49,035 | $3,195,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $3,169,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 28,000 | $3,156,000 | thousands by filing date | put |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 323,969 | $3,148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,000 | $3,121,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 13,821 | $3,098,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,000 | $3,095,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 300,000 | $3,060,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,000 | $3,053,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 300,000 | $3,044,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728121 | UNIT 10/30/2026 | 299,901 | $3,026,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,000 | $3,013,000 | thousands by filing date | put |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L204 | UNIT 99/99/9999 | 300,000 | $3,000,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 300,000 | $2,988,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836129 | UNIT 12/13/2026 | 300,000 | $2,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,631 | $2,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,122 | $2,908,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 297,600 | $2,902,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 296,408 | $2,890,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 292,310 | $2,859,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,120 | $2,857,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 279,100 | $2,841,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,605 | $2,836,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 289,084 | $2,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,822 | $2,790,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7,135 | $2,787,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 55,000 | $2,768,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,138 | $2,761,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,600 | $2,759,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 8,202 | $2,758,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 278,281 | $2,758,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10,085 | $2,753,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,400 | $2,742,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 277,068 | $2,726,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,000 | $2,711,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 35,000 | $2,711,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,695,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 276,289 | $2,688,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 110,034 | $2,682,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $2,639,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,900 | $2,615,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 12,800 | $2,597,000 | thousands by filing date | put |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 261,000 | $2,584,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 98,500 | $2,579,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 105,827 | $2,557,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 250,000 | $2,545,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M122 | UNIT 99/99/9999 | 250,000 | $2,535,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 93,797 | $2,534,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,517,000 | thousands by filing date | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 250,000 | $2,515,000 | thousands by filing date | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 250,000 | $2,510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,300 | $2,503,000 | thousands by filing date | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 256,381 | $2,500,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 118,788 | $2,496,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,615 | $2,488,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 254,705 | $2,476,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 250,000 | $2,455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,454,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,454,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,958 | $2,446,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,300 | $2,442,000 | thousands by filing date | put |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 250,000 | $2,430,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 67,900 | $2,428,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,743 | $2,427,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 243,300 | $2,406,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 48,835 | $2,343,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,518 | $2,331,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 227,000 | $2,306,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,000 | $2,296,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 791 | $2,292,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,503 | $2,280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,710 | $2,271,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,524 | $2,268,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,193 | $2,260,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 151,235 | $2,259,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,102,907 | $2,239,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 227,858 | $2,224,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,700 | $2,223,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,221,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $2,221,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,325 | $2,215,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 227,392 | $2,215,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 226,466 | $2,199,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 150,000 | $2,187,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 25,000 | $2,180,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,000 | $2,166,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 14,208 | $2,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 32,500 | $2,161,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,159,000 | thousands by filing date | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 217,084 | $2,144,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,000 | $2,133,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 89,598 | $2,130,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 42,100 | $2,119,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 296,600 | $2,115,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 215,531 | $2,099,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,205 | $2,085,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,721 | $2,081,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 17,907 | $2,077,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $2,063,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,262 | $2,050,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,100 | $2,021,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V207 | UNIT 11/30/2028 | 200,000 | $2,020,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70,000 | $2,017,000 | thousands by filing date | put |
| APX ACQUISITION CORP I | G0440J117 | UNIT 12/07/2026 | 200,000 | $2,014,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $2,009,000 | thousands by filing date | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 200,000 | $2,004,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507122 | UNIT 11/18/2026 | 200,000 | $2,004,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 200,000 | $2,002,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 200,021 | $1,990,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,930 | $1,987,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B203 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 199,970 | $1,978,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 200,000 | $1,976,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,102 | $1,964,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 42,325 | $1,960,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,947,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,408 | $1,940,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 200,000 | $1,938,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,128 | $1,935,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 189,046 | $1,932,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,930,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 9,500 | $1,927,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $1,925,000 | thousands by filing date | put |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 197,300 | $1,920,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,525 | $1,917,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,500 | $1,917,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,000 | $1,897,000 | thousands by filing date | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,300 | $1,894,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,000 | $1,892,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,889,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,429 | $1,872,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,000 | $1,869,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 100,000 | $1,853,000 | thousands by filing date | call |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 190,859 | $1,853,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,717 | $1,846,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,271 | $1,843,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L123 | UNIT 99/99/9999 | 180,000 | $1,802,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 26,347 | $1,784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,782,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,000 | $1,759,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46,564 | $1,753,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,000 | $1,752,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,726,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 53,700 | $1,724,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,040 | $1,723,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,261 | $1,708,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $1,708,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,700 | $1,698,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,405 | $1,687,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,667 | $1,680,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,841 | $1,672,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,687 | $1,665,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,009 | $1,663,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,496 | $1,658,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,477 | $1,657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,983 | $1,656,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,300 | $1,656,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 10,233 | $1,653,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,652,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,638,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 14,000 | $1,638,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $1,630,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 167,825 | $1,626,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,329 | $1,616,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,000 | $1,599,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,996 | $1,594,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,743 | $1,582,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 162,621 | $1,582,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,500 | $1,579,000 | thousands by filing date | call |
| Barclays Bank PLC | 06747R477 | COM | 85,000 | $1,575,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R100 | COM | 17,500 | $1,570,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 160,258 | $1,563,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,549,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 4,072 | $1,549,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,812 | $1,528,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,691 | $1,526,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 150,670 | $1,526,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,700 | $1,521,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,800 | $1,512,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,057 | $1,506,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L116 | UNIT 11/05/2026 | 150,000 | $1,506,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORPORATION | 66718N202 | COM | 150,000 | $1,503,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 150,000 | $1,502,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 149,900 | $1,493,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 151,500 | $1,492,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,034 | $1,488,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 41,900 | $1,485,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 10,000 | $1,482,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 151,400 | $1,475,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,474,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,474,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,202 | $1,468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,430 | $1,464,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 150,000 | $1,463,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 147,800 | $1,462,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 150,000 | $1,461,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,704 | $1,455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,126 | $1,453,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,561 | $1,441,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,100 | $1,434,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,485 | $1,428,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $1,426,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,237 | $1,423,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,400 | $1,423,000 | thousands by filing date | call |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 145,188 | $1,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,200 | $1,413,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $1,412,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,067 | $1,405,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,000 | $1,403,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,397,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 6,700 | $1,397,000 | thousands by filing date | call |
| OMNILIT ACQUISITION CORP | 68218C207 | UNIT 11/08/2026 | 140,000 | $1,396,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,940 | $1,390,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,293 | $1,380,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,728 | $1,378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,858 | $1,370,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 140,102 | $1,369,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,731 | $1,367,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,227 | $1,362,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 139,570 | $1,362,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,679 | $1,358,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 46,200 | $1,357,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,401 | $1,356,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,273 | $1,352,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,000 | $1,352,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,873 | $1,352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,677 | $1,349,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,381 | $1,344,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,641 | $1,341,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,067 | $1,340,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,300 | $1,340,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 30,000 | $1,335,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 86,751 | $1,333,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,399 | $1,332,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,400 | $1,330,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 2,469 | $1,326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,387 | $1,315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000803 | this filing | 2022-02-14 | acceptance time not in the bulk data set |