13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,584 holding rows worth $5,220,748,000.
- Accession
- 0001172661-22-001405
- Filer
- CIK 1692507
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,584 entries on the cover page, a total value of $5,220,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,220,748,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 995,000 | $449,382,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,050,000 | $415,566,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,025,000 | $196,475,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 506,600 | $183,661,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 406,500 | $147,372,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 608,100 | $106,180,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 448,100 | $78,241,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 675,000 | $74,007,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,756,100 | $68,820,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 110,000 | $49,680,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 44,400 | $47,846,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,175,100 | $45,030,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 143,800 | $44,337,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 143,300 | $44,181,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 13,200 | $43,032,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,741,000 | $41,673,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 1,626,800 | $40,622,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 197,500 | $40,540,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 1,545,000 | $39,784,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 34,500 | $37,179,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 476,500 | $33,884,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 10,300 | $33,578,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 71,567 | $32,323,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,000,000 | $26,200,000 | thousands by filing date | put |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 15,000,000 | $24,542,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 300,000 | $23,208,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,700 | $23,134,000 | thousands by filing date | call |
| VERADIGM INC | 01988PAF5 | BOND | 12,500,000 | $22,150,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,110,641 | $22,091,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,800 | $21,970,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 13,500,000 | $20,841,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 75,700 | $20,655,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,000,000 | $19,785,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,500,000 | $19,650,000 | thousands by filing date | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200,000 | $18,734,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,900 | $18,255,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 1,000,000 | $17,836,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $17,048,000 | thousands by filing date | principal |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 1,480,600 | $16,835,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 1,656,786 | $16,734,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,285,300 | $16,454,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,700 | $15,919,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 500,000 | $15,410,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 287,500 | $15,353,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,900 | $15,186,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 67,100 | $14,922,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,500,000 | $14,588,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 597,574 | $14,121,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000,000 | $14,080,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 168,700 | $13,933,000 | thousands by filing date | put |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 10,000,000 | $13,781,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 235,000 | $12,550,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,600 | $11,945,000 | thousands by filing date | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $11,925,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 476,400 | $11,896,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 93,500 | $11,247,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 52,200 | $10,993,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000,000 | $10,945,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $10,760,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 413,793 | $10,635,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,500,000 | $10,609,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 87,800 | $10,562,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 87,600 | $10,444,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $10,298,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 60,000 | $10,043,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 206,400 | $10,003,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,000,000 | $9,954,000 | thousands by filing date | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 12,500,000 | $9,939,000 | thousands by filing date | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,006,929 | $9,848,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 7,764,000 | $9,691,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,900 | $9,612,000 | thousands by filing date | call |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,500,000 | $9,491,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,500,000 | $9,394,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,028 | $9,216,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 116,000 | $9,035,000 | thousands by filing date | put |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 900,940 | $8,937,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 911,951 | $8,873,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,200 | $8,649,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 52,900 | $8,613,000 | thousands by filing date | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 875,000 | $8,549,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 49,600 | $8,544,000 | thousands by filing date | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $8,500,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $8,485,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 43,200 | $8,274,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $8,229,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 153,589 | $8,202,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 10,000,000 | $8,034,000 | thousands by filing date | principal |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 819,449 | $8,006,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,000 | $7,985,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 45,600 | $7,854,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 790,700 | $7,820,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,308 | $7,810,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,000 | $7,733,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 155,000 | $7,683,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 118,078 | $7,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,600 | $7,584,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 45,500 | $7,408,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 755,203 | $7,371,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,500 | $7,289,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 32,600 | $7,229,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 172,500 | $7,111,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 98,300 | $6,990,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 125,000 | $6,971,000 | thousands by filing date | put |
| CMC MATERIALS INC | 12571T100 | COM | 37,500 | $6,953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 116,900 | $6,952,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 713,377 | $6,949,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 200,000 | $6,910,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 191,900 | $6,908,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 42,600 | $6,905,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,200 | $6,895,000 | thousands by filing date | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 677,411 | $6,747,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,000 | $6,696,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 270,404 | $6,654,000 | thousands by filing date | |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 681,253 | $6,642,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 241,100 | $6,199,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 7,500,000 | $6,159,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 37,000 | $6,112,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,100 | $6,102,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,100 | $6,102,000 | thousands by filing date | call |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 6,500,000 | $6,079,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 25,100 | $6,070,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 25,100 | $6,070,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 7,500,000 | $6,023,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 244,200 | $6,009,000 | thousands by filing date | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 600,000 | $5,970,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,300 | $5,953,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 120,000 | $5,947,000 | thousands by filing date | call |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 608,075 | $5,947,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,500,000 | $5,939,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,500 | $5,937,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,300 | $5,932,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 34,384 | $5,924,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,100 | $5,907,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $5,874,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 15,600 | $5,843,000 | thousands by filing date | call |
| FAST ACQUISITION CORP II | 311874101 | CL A | 594,077 | $5,792,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,900 | $5,770,000 | thousands by filing date | call |
| SILVERSPAC INC | G8136V104 | COM | 596,458 | $5,756,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,800 | $5,730,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,000,000 | $5,730,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 584,117 | $5,713,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20,000 | $5,651,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 576,870 | $5,648,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 575,761 | $5,631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,400 | $5,589,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,000 | $5,588,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,577,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 67,500 | $5,575,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 71,500 | $5,571,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 570,130 | $5,564,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,400 | $5,559,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,259 | $5,518,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,000 | $5,480,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 8,700 | $5,478,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 36,790 | $5,468,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 550,000 | $5,423,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 551,300 | $5,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $5,306,000 | thousands by filing date | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 499,873 | $5,279,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,700 | $5,274,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 24,969 | $5,258,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 543,904 | $5,238,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,118 | $5,191,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 2,885,000 | $5,175,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 54,885 | $5,135,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,600 | $5,094,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 122,500 | $5,050,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 55,000 | $5,004,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 55,000 | $5,004,000 | thousands by filing date | call |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 502,805 | $4,998,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,800 | $4,987,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,941 | $4,983,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 500,700 | $4,972,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y103 | COM CL A | 499,412 | $4,969,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 508,200 | $4,966,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 499,750 | $4,958,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 500,000 | $4,950,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,500 | $4,929,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 16,700 | $4,908,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,000 | $4,898,000 | thousands by filing date | put |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 500,000 | $4,890,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $4,884,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 76,600 | $4,880,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 498,333 | $4,879,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 500,000 | $4,875,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,538 | $4,736,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 482,768 | $4,717,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75,000 | $4,671,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 23,000 | $4,651,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 25,300 | $4,642,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,600 | $4,592,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,584,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 457,509 | $4,525,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 7,500,000 | $4,491,000 | thousands by filing date | principal |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 454,726 | $4,452,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,000 | $4,448,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 91,700 | $4,443,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 19,100 | $4,419,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 560,500 | $4,416,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,500 | $4,407,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 558,900 | $4,404,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 447,158 | $4,395,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,000 | $4,394,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,500 | $4,352,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,100 | $4,334,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 120,200 | $4,327,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 220,000 | $4,299,000 | thousands by filing date | put |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 377,900 | $4,297,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 73,500 | $4,254,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 75,000 | $4,251,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 432,499 | $4,238,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 56,900 | $4,191,000 | thousands by filing date | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 420,917 | $4,188,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 423,603 | $4,164,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 423,006 | $4,154,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 27,500 | $4,152,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 69,700 | $4,144,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 6,500 | $4,093,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,300 | $4,092,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,090,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 23,700 | $4,071,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 26,600 | $4,065,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 11,500 | $4,059,000 | thousands by filing date | put |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 400,000 | $4,052,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 413,010 | $4,052,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 104,100 | $4,028,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 408,863 | $4,011,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,680 | $3,994,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 400,000 | $3,988,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 114,500 | $3,986,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 235,500 | $3,982,000 | thousands by filing date | put |
| MIMECAST LIMITED | G14838109 | ORD SHS | 50,000 | $3,978,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,700 | $3,952,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,347 | $3,951,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $3,931,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,594 | $3,910,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 397,614 | $3,901,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,388 | $3,855,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,300 | $3,808,000 | thousands by filing date | put |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 379,050 | $3,760,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 300,000 | $3,744,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $3,710,000 | thousands by filing date | call |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 372,597 | $3,692,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,100 | $3,679,000 | thousands by filing date | call |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 375,000 | $3,671,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,000 | $3,667,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 374,146 | $3,667,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,000 | $3,644,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $3,630,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,600 | $3,620,000 | thousands by filing date | call |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 369,200 | $3,614,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,032 | $3,607,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,600 | $3,607,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 52,292 | $3,603,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 44,900 | $3,571,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 250,000 | $3,570,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 165,777 | $3,568,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 58,949 | $3,564,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,852 | $3,532,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 150,000 | $3,524,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,523,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 27,400 | $3,517,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 52,200 | $3,459,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 351,370 | $3,426,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,500 | $3,416,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $3,413,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,408,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 20,500 | $3,386,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 150,000 | $3,360,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 28,112 | $3,354,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 150,000 | $3,347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,600 | $3,338,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 55,000 | $3,326,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 334,829 | $3,318,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $3,288,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 21,500 | $3,285,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 21,500 | $3,285,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 15,201 | $3,258,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 331,313 | $3,257,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 67,100 | $3,241,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 8,637 | $3,235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,000 | $3,189,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 9,000 | $3,177,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 324,169 | $3,167,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,749 | $3,158,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,413 | $3,158,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,500 | $3,155,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 320,867 | $3,148,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,093 | $3,128,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,645 | $3,127,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 20,501 | $3,095,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 312,460 | $3,090,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,400 | $3,088,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,200 | $3,062,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 10,200 | $3,053,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 10,200 | $3,053,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,097 | $3,051,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,500 | $3,042,000 | thousands by filing date | call |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 307,827 | $3,011,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,000,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 12,500 | $2,993,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 40,610 | $2,991,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 300,000 | $2,985,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $2,982,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 49,200 | $2,975,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 299,480 | $2,974,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,000 | $2,967,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 12,000 | $2,967,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 6,500 | $2,962,000 | thousands by filing date | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 300,000 | $2,946,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 903 | $2,943,000 | thousands by filing date | |
| KINGSWOOD ACQUISITION CORP | 496861105 | CMN | 288,038 | $2,941,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 299,901 | $2,921,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 298,000 | $2,920,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 296,408 | $2,905,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,500 | $2,888,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 279,100 | $2,864,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 23,804 | $2,863,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,656 | $2,858,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,522 | $2,850,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 285,170 | $2,832,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 288,076 | $2,820,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 345,912 | $2,812,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 287,097 | $2,802,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,002 | $2,799,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,200 | $2,798,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 20,131 | $2,798,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 285,735 | $2,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,000 | $2,776,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 276,786 | $2,776,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 279,726 | $2,758,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,000 | $2,750,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,207 | $2,714,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,960 | $2,707,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,000 | $2,702,000 | thousands by filing date | call |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 110,034 | $2,699,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 275,103 | $2,688,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 275,000 | $2,676,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,348 | $2,672,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 68,500 | $2,650,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,400 | $2,637,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 3,000,000 | $2,629,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 19,894 | $2,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,712 | $2,603,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 259,800 | $2,585,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,607 | $2,576,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 250,000 | $2,565,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 52,300 | $2,547,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 12,586 | $2,545,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 256,830 | $2,545,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 259,995 | $2,543,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,500 | $2,533,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 257,189 | $2,523,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,258 | $2,515,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,603 | $2,500,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,100 | $2,497,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 100,000 | $2,494,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 250,000 | $2,493,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,483,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,700 | $2,471,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,500 | $2,459,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30,700 | $2,459,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 250,000 | $2,455,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 248,996 | $2,453,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 250,000 | $2,445,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,700 | $2,431,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52,400 | $2,426,000 | thousands by filing date | put |
| JUNIPER II CORP | 48203N103 | COM | 243,862 | $2,426,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,005 | $2,425,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 211,600 | $2,406,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,300 | $2,402,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 20,484 | $2,401,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 243,412 | $2,398,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,500 | $2,397,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7,344 | $2,391,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 244,122 | $2,388,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,000 | $2,364,000 | thousands by filing date | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 243,300 | $2,355,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,500 | $2,350,000 | thousands by filing date | call |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 238,193 | $2,339,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,031 | $2,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,000 | $2,332,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 17,000 | $2,332,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 235,496 | $2,322,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 105,833 | $2,316,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,164 | $2,305,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 233,884 | $2,293,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,500 | $2,286,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 230,931 | $2,286,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,700 | $2,276,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,248,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,759 | $2,247,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $2,238,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 13,010 | $2,235,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,226,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,000 | $2,226,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 88,046 | $2,211,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 112,900 | $2,206,000 | thousands by filing date | call |
| BEYOND MEAT INC | 08862E109 | COM | 45,662 | $2,206,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,247 | $2,179,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,300 | $2,167,000 | thousands by filing date | put |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 220,584 | $2,161,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,500 | $2,157,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 17,200 | $2,153,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,648 | $2,145,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 213,746 | $2,127,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,848 | $2,125,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 215,531 | $2,108,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,339 | $2,107,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,827 | $2,103,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 227,625 | $2,103,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,894 | $2,090,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,200 | $2,084,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 27,945 | $2,082,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,000 | $2,077,000 | thousands by filing date | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,290 | $2,076,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,800 | $2,074,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,311 | $2,074,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $2,072,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 9,300 | $2,072,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 209,086 | $2,070,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 208,705 | $2,066,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,810 | $2,052,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,500 | $2,050,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 16,300 | $2,042,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 53,137 | $2,041,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29,301 | $2,029,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 204,280 | $2,022,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 28,000 | $2,019,000 | thousands by filing date | put |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 202,000 | $2,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,000 | $2,005,000 | thousands by filing date | put |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 200,000 | $2,004,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,500 | $1,997,000 | thousands by filing date | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,440 | $1,992,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,712 | $1,988,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 200,000 | $1,986,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,750 | $1,985,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 200,000 | $1,980,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 201,892 | $1,979,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,818 | $1,959,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 200,000 | $1,952,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,300 | $1,937,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,100 | $1,930,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 16,284 | $1,930,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $1,918,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,798 | $1,917,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 113,000 | $1,910,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,688 | $1,910,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 193,812 | $1,899,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,200 | $1,896,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 187,331 | $1,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,000 | $1,884,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 3,909 | $1,880,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,500 | $1,866,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 5,455 | $1,864,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 190,064 | $1,857,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,675 | $1,853,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31,927 | $1,851,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,700 | $1,849,000 | thousands by filing date | put |
| Chubb Limited | H1467J104 | COM | 8,615 | $1,842,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 368,496 | $1,820,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 185,233 | $1,817,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 1,053,737 | $1,802,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,300 | $1,800,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,840 | $1,796,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,793,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,787,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,785,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,785,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 181,753 | $1,785,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,700 | $1,781,000 | thousands by filing date | put |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 180,000 | $1,775,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,000 | $1,773,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,772,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,772,000 | thousands by filing date | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38,190 | $1,767,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 182,295 | $1,763,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,000 | $1,758,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 3,694 | $1,755,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,331 | $1,751,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,648 | $1,746,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,000 | $1,741,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 173,754 | $1,736,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 174,020 | $1,721,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,718,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 10,394 | $1,717,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,079 | $1,714,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 175,240 | $1,712,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,806 | $1,710,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,603 | $1,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,430 | $1,697,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,380 | $1,689,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,600 | $1,683,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,671,000 | thousands by filing date | call |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 167,145 | $1,658,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001405 | this filing | 2022-05-16 | acceptance time not in the bulk data set |