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 |
|---|---|---|---|---|---|---|
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,315,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,315,000 | thousands by filing date | call |
| PONTEM CORPORATION | G71707106 | COM | 134,072 | $1,314,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 133,992 | $1,306,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,800 | $1,305,000 | thousands by filing date | put |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 129,298 | $1,305,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $1,304,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 133,915 | $1,304,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,617 | $1,300,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,616 | $1,298,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,800 | $1,297,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,292,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,292,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 13,648 | $1,289,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,222 | $1,287,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 18,857 | $1,287,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,584 | $1,286,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,947 | $1,284,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,502 | $1,283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,634 | $1,280,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 130,000 | $1,270,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,337 | $1,269,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,641 | $1,269,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,040 | $1,261,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L118 | UNIT 01/01/2026 | 125,000 | $1,259,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,007 | $1,253,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,252,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,901 | $1,252,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,258 | $1,244,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,800 | $1,235,000 | thousands by filing date | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,845 | $1,233,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,600 | $1,230,000 | thousands by filing date | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,600 | $1,230,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $1,223,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $1,223,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 29,885 | $1,221,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,700 | $1,220,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 11,700 | $1,220,000 | thousands by filing date | call |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 125,000 | $1,220,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,816 | $1,215,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 120,361 | $1,212,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,423 | $1,206,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,672 | $1,205,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,445 | $1,202,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 67,326 | $1,201,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,670 | $1,199,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,887 | $1,197,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 35,528 | $1,197,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 37,669 | $1,193,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 121,786 | $1,189,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,802 | $1,184,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $1,183,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 10,200 | $1,183,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 41,920 | $1,183,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,704 | $1,180,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 69,817 | $1,177,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 38,342 | $1,177,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 120,000 | $1,177,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,183 | $1,176,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 120,000 | $1,176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,173,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,300 | $1,173,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,227 | $1,172,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $1,170,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 100,000 | $1,170,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 32,900 | $1,166,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,159,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,148,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 49,260 | $1,139,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,384 | $1,135,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,227 | $1,134,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,800 | $1,133,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,800 | $1,133,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 100,000 | $1,126,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,125,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 5,000 | $1,125,000 | thousands by filing date | call |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 110,000 | $1,117,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,800 | $1,116,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,464 | $1,106,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,098,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,098,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,879 | $1,098,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,485 | $1,093,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,600 | $1,082,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 5,310 | $1,077,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,500 | $1,067,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,123 | $1,058,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,500 | $1,056,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 10,200 | $1,055,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 603 | $1,054,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $1,047,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 29,491 | $1,046,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 20,600 | $1,037,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,480 | $1,035,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 94,400 | $1,034,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 57,274 | $1,021,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 70,000 | $1,021,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 104,307 | $1,018,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 100,000 | $1,015,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 100,000 | $1,015,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,733 | $1,014,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F203 | UNIT 10/31/2028 | 100,000 | $1,013,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 100,000 | $1,013,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L123 | UNIT 11/04/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,013 | $1,010,000 | thousands by filing date | |
| LIONHEART III CORP | 536262207 | UNIT 11/03/2026 | 100,000 | $1,010,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 100,000 | $1,010,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 100,000 | $1,009,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U208 | UNIT 11/01/2026 | 100,000 | $1,006,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K201 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q202 | UNIT 11/04/2026 | 100,000 | $1,005,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322117 | UNIT 12/09/2026 | 100,000 | $1,002,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G125 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,613 | $1,000,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J116 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 99,800 | $998,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,000 | $996,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 100,636 | $994,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 100,000 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,000 | $992,000 | thousands by filing date | put |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 100,000 | $986,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 98,333 | $985,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,918 | $982,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 100,000 | $980,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,137 | $979,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,136 | $979,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,000 | $977,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 100,000 | $977,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 100,000 | $976,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,400 | $975,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,700 | $972,000 | thousands by filing date | put |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 100,000 | $971,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 100,000 | $971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,984 | $970,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 100,000 | $970,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 100,000 | $969,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 100,000 | $969,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,500 | $968,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,463 | $964,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 96,400 | $951,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 95,333 | $948,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,537 | $940,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 323 | $935,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,832 | $930,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,272 | $929,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,000 | $929,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $927,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $927,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $927,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,591 | $926,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,549 | $919,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 94,238 | $919,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 93,920 | $919,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $915,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 21,358 | $909,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,279 | $907,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 127,852 | $899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,000 | $890,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 4,040 | $885,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,000 | $879,000 | thousands by filing date | put |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 87,595 | $878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,543 | $872,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $871,000 | thousands by filing date | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,565 | $868,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,000 | $865,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 87,725 | $863,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 87,901 | $858,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 9,144 | $850,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $844,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 3,634 | $842,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 125,254 | $837,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 84,528 | $833,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 8,123 | $825,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,200 | $823,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $823,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 46,800 | $819,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 30,553 | $810,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 80,000 | $806,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 82,691 | $803,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 81,592 | $800,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $794,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 78,400 | $789,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,094 | $779,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $776,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,486 | $771,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,100 | $769,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,500 | $763,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 24,000 | $760,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,500 | $756,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,464 | $750,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,120 | $740,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 13,971 | $733,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $727,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 34,317 | $720,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $719,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $718,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $718,000 | thousands by filing date | call |
| SLAM CORP | G8210L105 | COM | 72,780 | $710,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 70,384 | $708,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,200 | $707,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 89,668 | $707,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 69,861 | $703,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,700 | $702,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,888 | $701,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $701,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,100 | $700,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 5,100 | $700,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,599 | $699,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $695,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $695,000 | thousands by filing date | call |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 70,000 | $694,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,873 | $691,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 70,000 | $680,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $678,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 69,424 | $678,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,869 | $668,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A200 | UNIT 99/99/9999 | 66,008 | $666,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,652 | $665,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $665,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 19,427 | $663,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $660,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $660,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 4,547 | $651,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $645,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,752 | $645,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 65,958 | $641,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,749 | $636,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,700 | $636,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,700 | $636,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 12,200 | $634,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,544 | $615,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,548 | $614,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $610,000 | thousands by filing date | put |
| ALLEGHANY CORP DEL | 017175100 | COM | 910 | $608,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 62,572 | $608,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,111 | $606,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 62,000 | $605,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,000 | $604,000 | thousands by filing date | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 61,000 | $600,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 25,000 | $595,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,472 | $594,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 60,000 | $589,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,817 | $585,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $584,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,700 | $579,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,500 | $575,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 26,882 | $575,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,148 | $573,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $571,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $571,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $565,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 940 | $559,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 11,825 | $559,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,969 | $554,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,590 | $545,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,800 | $541,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,300 | $539,000 | thousands by filing date | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,316 | $528,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,774 | $525,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,329 | $519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,800 | $517,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H204 | UNIT 11/17/2026 | 51,300 | $516,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,733 | $514,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 12,000 | $513,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,596 | $511,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 51,213 | $511,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,013 | $510,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 50,000 | $507,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,959 | $506,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $505,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $499,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $499,000 | thousands by filing date | call |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 17,500 | $499,000 | thousands by filing date | put |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,000 | $498,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 50,000 | $496,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,156 | $494,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,000 | $494,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,125 | $492,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $492,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $492,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,614 | $491,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $489,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $487,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,441 | $485,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,979 | $485,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 70,600 | $481,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 34,808 | $480,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,184 | $476,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,655 | $476,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,205 | $476,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,686 | $475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,500 | $475,000 | thousands by filing date | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,235 | $474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,139 | $473,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,000 | $473,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 45,000 | $473,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 16,082 | $468,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 47,986 | $468,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50,000 | $467,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,459 | $467,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 47,811 | $467,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,000 | $464,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 2,672 | $462,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,428 | $459,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,500 | $459,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,700 | $457,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 34,700 | $457,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,442 | $457,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,428 | $456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,728 | $455,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,319 | $454,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,265 | $452,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,489 | $450,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,802 | $446,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 45,496 | $445,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,500 | $442,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,958 | $441,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $441,000 | thousands by filing date | put |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $441,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,341 | $440,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,782 | $440,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 45,000 | $439,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $436,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 13,600 | $433,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $431,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $431,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T102 | COM | 44,004 | $431,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,200 | $430,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,200 | $430,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 5,571 | $429,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,080 | $429,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $424,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $424,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,000 | $423,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 20,000 | $423,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,667 | $418,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 42,400 | $418,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652406 | COM | 20,000 | $417,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,000 | $416,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,107 | $414,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $412,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,000 | $412,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 925 | $407,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,000 | $405,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP IV | G7330C128 | UNIT 99/99/9999 | 40,000 | $404,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,590 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,500 | $400,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,984 | $399,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 40,500 | $396,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,542 | $394,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,410 | $391,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,830 | $390,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,636 | $389,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $389,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,920 | $388,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 40,000 | $388,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 39,200 | $386,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,900 | $384,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $381,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 12,964 | $381,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,192 | $376,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,974 | $376,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,659 | $376,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 38,394 | $376,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,208 | $368,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,934 | $367,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,009 | $367,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,306 | $365,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,967 | $365,000 | thousands by filing date | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 36,400 | $365,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,634 | $364,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,783 | $362,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,641 | $360,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,243 | $358,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 35,735 | $356,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,099 | $355,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,500 | $352,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 35,700 | $352,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $351,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $351,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 1,349 | $349,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,996 | $347,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,659 | $345,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $343,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $343,000 | thousands by filing date | call |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 35,087 | $342,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 34,700 | $338,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,899 | $332,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,577 | $331,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $329,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,500 | $328,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,958 | $327,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,229 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,471 | $324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,716 | $324,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,000 | $324,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,500 | $321,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 2,500 | $321,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 2,331 | $318,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 4,903 | $318,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,319 | $316,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,294 | $316,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,611 | $313,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,991 | $311,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,310 | $311,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,352 | $310,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 31,434 | $308,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 626 | $304,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,770 | $304,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,549 | $300,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 27,240 | $298,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,500 | $296,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,668 | $295,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 30,000 | $294,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 30,200 | $294,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,822 | $293,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 30,000 | $293,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,458 | $287,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 28,887 | $282,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,884 | $279,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 28,353 | $276,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,312 | $274,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,832 | $271,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,947 | $269,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,713 | $268,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,723 | $268,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 26,789 | $268,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 399 | $267,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,621 | $266,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,639 | $266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,143 | $266,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,639 | $266,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,527 | $265,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 829 | $264,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,964 | $264,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 9,975 | $261,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,637 | $259,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,913 | $257,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,859 | $255,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,871 | $255,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 25,000 | $255,000 | thousands by filing date | |
| ROTH CH ACQUISITION CO | G88935104 | UNIT 10/20/2026 | 25,000 | $253,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,255 | $251,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 25,000 | $251,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,160 | $248,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 25,300 | $247,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 776 | $246,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,145 | $246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,155 | $245,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 9,017 | $243,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 25,000 | $243,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,156 | $240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,434 | $238,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,175 | $238,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 19,790 | $234,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,129 | $232,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,104 | $232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $231,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,500 | $231,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209305 | COM | 10,559 | $231,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,557 | $230,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,125 | $228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,951 | $228,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,012 | $226,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,500 | $223,000 | thousands by filing date | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,640 | $222,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,640 | $221,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,000 | $220,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,162 | $219,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,837 | $218,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,553 | $218,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,585 | $216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,362 | $215,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,722 | $215,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,051 | $214,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,000 | $214,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 21,778 | $214,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,633 | $213,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 260,316 | $213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 983 | $212,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,355 | $211,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,058 | $211,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 198,724 | $211,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,296 | $210,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,926 | $208,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,214 | $207,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,205 | $205,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,758 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,902 | $204,000 | thousands by filing date | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 25,000 | $198,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $197,000 | thousands by filing date | put |
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 |