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 |
|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 289,653 | $1,654,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,900 | $1,651,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 168,025 | $1,645,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,500 | $1,635,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,000 | $1,635,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 75,000 | $1,635,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 45,500 | $1,622,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 205,600 | $1,614,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 27,057 | $1,609,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,824,790 | $1,606,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,355 | $1,603,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,054 | $1,596,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 162,821 | $1,592,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,557 | $1,585,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,583,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 32,100 | $1,582,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 93,473 | $1,581,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 65,000 | $1,581,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,285 | $1,567,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 160,258 | $1,566,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,564,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,563,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,183 | $1,554,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,978 | $1,553,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,228 | $1,547,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,082 | $1,546,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,200 | $1,543,000 | thousands by filing date | put |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 155,303 | $1,541,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 70,000 | $1,537,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,963 | $1,530,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,972 | $1,522,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,500 | $1,521,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 100,000 | $1,521,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 153,682 | $1,520,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 155,531 | $1,520,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,962 | $1,518,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,516,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 9,541 | $1,512,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,091 | $1,512,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,801 | $1,509,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,203 | $1,500,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 153,466 | $1,498,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,226 | $1,496,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 150,000 | $1,493,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 41,451 | $1,491,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 150,000 | $1,490,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,758 | $1,489,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 149,900 | $1,481,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,000 | $1,480,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 3,403 | $1,480,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,110 | $1,468,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,855 | $1,464,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 143,182 | $1,452,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,087 | $1,448,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,000 | $1,443,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 34,885 | $1,438,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,190 | $1,436,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 30,000 | $1,436,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,186 | $1,434,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,600 | $1,432,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $1,431,000 | thousands by filing date | put |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 145,000 | $1,428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,649 | $1,426,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 144,565 | $1,425,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 61,253 | $1,424,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,400 | $1,423,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,940 | $1,423,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,916 | $1,421,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 30,939 | $1,419,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,396 | $1,418,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,586 | $1,415,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,000 | $1,415,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,273 | $1,411,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,632 | $1,405,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 141,002 | $1,403,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,500 | $1,401,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 4,000 | $1,398,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,200 | $1,388,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,500 | $1,388,000 | thousands by filing date | call |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 140,761 | $1,386,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 139,435 | $1,386,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 85,000 | $1,382,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 6,496 | $1,379,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 140,084 | $1,374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,553 | $1,372,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,000 | $1,371,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 90,700 | $1,371,000 | thousands by filing date | put |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 139,861 | $1,371,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,177 | $1,365,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $1,359,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 137,143 | $1,358,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $1,357,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $1,356,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,632 | $1,345,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 136,156 | $1,341,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,000 | $1,340,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,854 | $1,324,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,446 | $1,322,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 34,400 | $1,321,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,612 | $1,319,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 133,849 | $1,318,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,700 | $1,317,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 25,100 | $1,311,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 25,100 | $1,311,000 | thousands by filing date | call |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 129,298 | $1,302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,303 | $1,301,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,800 | $1,298,000 | thousands by filing date | put |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 129,687 | $1,296,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 132,018 | $1,295,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,318 | $1,290,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,000 | $1,289,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 22,348 | $1,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,781 | $1,278,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 130,000 | $1,273,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 129,250 | $1,268,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,264,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,000 | $1,264,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,940 | $1,260,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,670 | $1,257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,500 | $1,255,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,100 | $1,255,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,556 | $1,253,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $1,245,000 | thousands by filing date | put |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 123,122 | $1,239,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,500 | $1,236,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $1,231,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,900 | $1,230,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,000 | $1,227,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,500 | $1,226,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 22,260 | $1,219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $1,214,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,000 | $1,211,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 19,010 | $1,211,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,811 | $1,210,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 17,673 | $1,208,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,200 | $1,201,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $1,201,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,500 | $1,201,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 14,655 | $1,201,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 118,978 | $1,199,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 122,388 | $1,198,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 120,361 | $1,196,000 | thousands by filing date | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 120,227 | $1,195,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,419 | $1,194,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,000 | $1,192,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 32,868 | $1,190,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 14,300 | $1,187,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,182,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,000 | $1,182,000 | thousands by filing date | call |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 119,432 | $1,173,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,590 | $1,171,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,497 | $1,165,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 54,895 | $1,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,816 | $1,143,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,500 | $1,143,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 114,549 | $1,135,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,006 | $1,133,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,000 | $1,133,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,500 | $1,122,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 45,500 | $1,120,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 113,239 | $1,120,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 110,727 | $1,106,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 111,271 | $1,105,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 73,030 | $1,104,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,916 | $1,096,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $1,088,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $1,088,000 | thousands by filing date | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 110,000 | $1,086,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 109,685 | $1,073,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,500 | $1,067,000 | thousands by filing date | call |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 109,200 | $1,067,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,755 | $1,065,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,900 | $1,060,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,581 | $1,060,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 108,296 | $1,060,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 105,676 | $1,058,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 107,167 | $1,054,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,054 | $1,047,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,500 | $1,041,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,842 | $1,040,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,200 | $1,034,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,429 | $1,030,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 105,354 | $1,029,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 104,218 | $1,028,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 103,387 | $1,027,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 104,102 | $1,016,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,209 | $1,015,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $1,015,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $1,015,000 | thousands by filing date | put |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 103,829 | $1,015,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 21,000 | $1,014,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,400 | $1,013,000 | thousands by filing date | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,253 | $1,005,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,498 | $1,005,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 100,000 | $1,005,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 102,547 | $1,004,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,001,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 102,141 | $1,001,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,000 | $998,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,400 | $998,000 | thousands by filing date | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 99,688 | $998,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,588 | $997,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 100,000 | $997,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,000 | $997,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 100,000 | $993,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 100,000 | $992,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,657 | $991,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $991,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 100,000 | $991,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,000 | $991,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 45,000 | $988,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 99,800 | $985,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,505 | $981,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,120 | $976,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 100,000 | $974,000 | thousands by filing date | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 100,636 | $971,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,812 | $968,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,000 | $965,000 | thousands by filing date | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 96,797 | $963,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 93,521 | $960,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 96,508 | $957,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,049 | $953,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 37,500 | $953,000 | thousands by filing date | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,035 | $949,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 1,000,000 | $944,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,290 | $943,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,000 | $939,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,787 | $938,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $937,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,124 | $934,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,600 | $934,000 | thousands by filing date | put |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 95,520 | $933,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 94,501 | $931,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,015 | $929,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 74,900 | $929,000 | thousands by filing date | call |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 94,288 | $924,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,800 | $919,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 8,800 | $919,000 | thousands by filing date | call |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 93,201 | $918,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $914,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $914,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,709 | $912,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,693 | $910,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,654 | $909,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $908,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 5,500 | $907,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 33,742 | $906,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $903,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,000 | $903,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,105 | $901,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 300,000 | $894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,000 | $894,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,004 | $889,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,000 | $888,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 89,392 | $887,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,252 | $883,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 23,500 | $880,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,500 | $879,000 | thousands by filing date | call |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 89,571 | $878,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,334 | $876,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,400 | $875,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 10,000 | $874,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,080 | $872,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 87,596 | $872,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,292 | $863,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,000 | $862,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 88,201 | $861,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 87,785 | $857,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,570 | $856,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $851,000 | thousands by filing date | put |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 86,088 | $851,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,245 | $850,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 190 | $849,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 34,400 | $846,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 8,984 | $844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,800 | $843,000 | thousands by filing date | put |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 84,944 | $838,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,839 | $832,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,800 | $828,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 39,000 | $821,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 12,322 | $819,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,769 | $817,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,725 | $816,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,206 | $815,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,084 | $813,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 80,656 | $811,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,479 | $810,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,656 | $804,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,500 | $804,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 82,691 | $804,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 81,977 | $802,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,412 | $794,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 80,000 | $790,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,500 | $789,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,285 | $786,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 79,970 | $785,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,094 | $784,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,300 | $780,000 | thousands by filing date | call |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 78,989 | $780,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,323 | $774,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,059 | $773,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $770,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 78,372 | $768,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,000 | $767,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,400 | $765,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,100 | $765,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 77,039 | $763,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 77,600 | $760,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 77,915 | $760,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,252 | $759,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,270 | $756,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $755,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,011 | $752,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,000 | $751,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $750,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $750,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 6,069 | $749,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 75,602 | $748,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,127 | $738,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,500 | $735,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,500 | $735,000 | thousands by filing date | call |
| SAIA INC | 78709Y105 | COM | 3,014 | $735,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 73,902 | $735,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,000 | $732,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 2,000 | $732,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,529 | $732,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 74,740 | $732,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 73,470 | $724,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,578 | $722,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,490 | $717,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,538 | $717,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,060 | $717,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 20,000 | $713,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 7,906 | $712,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,103 | $709,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,635 | $706,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,765 | $706,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 69,594 | $704,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,000 | $703,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 71,246 | $698,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,915 | $693,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 68,868 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $689,000 | thousands by filing date | call |
| COUPANG INC | 22266T109 | CL A | 38,736 | $685,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 68,306 | $682,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,500 | $680,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,500 | $680,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $678,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 7,500 | $675,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 7,500 | $675,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 67,726 | $675,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 68,275 | $673,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 67,816 | $672,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $666,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,925 | $664,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,595 | $661,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 67,424 | $660,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 65,726 | $659,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $657,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,000 | $657,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,723 | $656,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,899 | $650,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 66,357 | $650,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,925 | $645,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,100 | $645,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,554 | $643,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,862 | $643,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,000 | $641,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,058 | $641,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,000 | $639,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 10,000 | $636,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 10,000 | $636,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 25,000 | $635,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 11,058 | $634,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,500 | $632,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,000 | $628,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,669 | $628,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,802 | $623,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,735 | $622,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 63,412 | $621,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,112 | $619,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 20,574 | $619,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,845 | $618,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,420 | $615,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,857 | $614,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,529 | $613,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,241 | $612,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,457 | $611,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,399 | $610,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,281 | $605,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 9,300 | $605,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,372 | $603,000 | thousands by filing date | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 60,296 | $602,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 59,790 | $602,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,100 | $596,000 | thousands by filing date | call |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 60,480 | $596,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,000 | $592,000 | thousands by filing date | put |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 60,632 | $591,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $589,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,247 | $588,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 58,254 | $588,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $586,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,041 | $585,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 59,640 | $583,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,559 | $579,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,555 | $579,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,862 | $578,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,000 | $577,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,000 | $576,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,500 | $575,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $573,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 25,772 | $571,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,500 | $570,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,000 | $570,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 11,000 | $570,000 | thousands by filing date | call |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $570,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 1,200 | $570,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,168 | $569,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,563 | $568,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $568,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,692 | $568,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,095 | $565,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,354 | $565,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,945 | $564,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,213 | $563,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,712 | $556,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,388 | $554,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 55,495 | $553,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,120 | $552,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,199 | $551,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,000 | $550,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 55,948 | $549,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,000 | $548,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,358 | $547,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,000 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,666 | $546,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,000 | $546,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,597 | $545,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,284 | $545,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,888 | $544,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,091 | $538,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,864 | $537,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $536,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 952 | $536,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,641 | $532,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,065 | $530,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 54,054 | $530,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,500 | $527,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 30,896 | $526,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 6,600 | $525,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 6,753 | $524,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 53,473 | $524,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 53,364 | $523,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 16,405 | $522,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 53,348 | $522,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,449 | $521,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,268 | $519,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,195 | $519,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,675 | $518,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 52,416 | $518,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,430 | $514,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,083 | $512,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,268 | $510,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 52,045 | $510,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,230 | $509,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,900 | $508,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,638 | $507,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,702 | $506,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,898 | $506,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 51,213 | $504,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,456 | $503,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,624 | $503,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,656 | $503,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,016 | $501,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 51,000 | $500,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 51,000 | $498,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 41,145 | $497,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $497,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 50,000 | $497,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,729 | $496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $495,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $495,000 | thousands by filing date | call |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $495,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $495,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $494,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,767 | $492,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,746 | $491,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 50,000 | $489,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 18,446 | $488,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,020 | $487,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,780 | $485,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,337 | $484,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,651 | $484,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 49,330 | $483,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,313 | $481,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,897 | $480,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,803 | $479,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,134 | $473,000 | 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 |