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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,576 | $473,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,547 | $469,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 47,878 | $469,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 28,603 | $465,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 47,443 | $465,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $463,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,248 | $462,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 47,104 | $462,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 15,000 | $461,000 | thousands by filing date | call |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 46,944 | $461,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,418 | $460,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,850 | $460,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,445 | $459,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 45,912 | $459,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,000 | $458,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,500 | $457,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $455,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $455,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,741 | $455,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $452,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $452,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,359 | $450,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 45,627 | $449,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,000 | $448,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 8,556 | $447,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,719 | $447,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,127 | $446,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $446,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $446,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $444,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 5,063 | $443,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 45,358 | $443,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $441,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $441,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,000 | $439,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $438,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,000 | $438,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 19,538 | $437,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,563 | $437,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,390 | $437,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,839 | $434,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,119 | $433,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,251 | $433,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,338 | $432,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,061 | $428,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,039 | $427,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 19,767 | $427,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 43,504 | $427,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,000 | $426,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $424,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,594 | $424,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 710 | $424,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 43,195 | $424,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,906 | $423,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 42,400 | $422,000 | thousands by filing date | call |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 42,212 | $422,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,162 | $421,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,202 | $416,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,197 | $415,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,310 | $414,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 42,329 | $414,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,552 | $412,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 41,974 | $412,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,976 | $411,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,500 | $410,000 | thousands by filing date | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,500 | $410,000 | thousands by filing date | put |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 41,234 | $410,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,000 | $409,000 | thousands by filing date | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,500 | $404,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,953 | $404,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,008 | $404,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,400 | $401,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,400 | $401,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 3,389 | $398,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,640 | $398,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 40,000 | $398,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,500 | $397,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,674 | $396,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $396,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 10,568 | $396,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,118 | $395,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $393,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,000 | $391,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,040 | $388,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 7,858 | $385,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,717 | $383,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,953 | $382,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $382,000 | thousands by filing date | put |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 39,200 | $382,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,500 | $379,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $378,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $378,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $377,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,971 | $377,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 38,045 | $375,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,090 | $373,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,504 | $371,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 38,076 | $371,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,800 | $370,000 | thousands by filing date | call |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 37,602 | $369,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 37,636 | $369,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,791 | $368,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,519 | $367,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 35,691 | $367,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 24,200 | $366,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 7,891 | $365,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,949 | $364,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,366 | $364,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $364,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 1,700 | $364,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 3,940 | $360,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,595 | $358,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,517 | $357,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,774 | $357,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 35,951 | $357,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,429 | $356,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,500 | $356,000 | thousands by filing date | call |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 35,700 | $355,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,323 | $351,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $351,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $351,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,706 | $350,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 99,900 | $350,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,806 | $346,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,423 | $345,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 34,971 | $345,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 34,195 | $345,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,844 | $342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,284 | $340,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 33,915 | $339,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,491 | $337,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 34,175 | $336,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,570 | $335,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,990 | $334,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,731 | $333,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,266 | $333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,087 | $332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,000 | $332,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,181 | $332,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,649 | $332,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,837 | $331,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $329,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,500 | $329,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 744 | $328,000 | thousands by filing date | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 32,944 | $328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,281 | $325,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,600 | $323,000 | thousands by filing date | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,006 | $322,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,000 | $322,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,000 | $322,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 5,000 | $322,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 4,714 | $320,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $319,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $319,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,914 | $318,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,603 | $317,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,613 | $314,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,769 | $313,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,000 | $312,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,081 | $311,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $310,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,000 | $310,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,000 | $310,000 | thousands by filing date | call |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 31,665 | $310,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,345 | $309,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,399 | $307,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 10,000 | $307,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,500 | $306,000 | thousands by filing date | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,520 | $306,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,982 | $306,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,362 | $303,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 29,891 | $299,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,674 | $298,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 30,300 | $298,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,240 | $297,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,834 | $297,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 29,642 | $297,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 30,129 | $297,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,899 | $292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $292,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $290,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,404 | $289,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 28,682 | $289,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,474 | $288,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,600 | $286,000 | thousands by filing date | put |
| WEX INC | 96208T104 | COM | 1,600 | $286,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1,483 | $284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,514 | $283,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,126 | $283,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,949 | $283,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,971 | $281,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,574 | $280,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 28,276 | $277,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,500 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,110 | $276,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 28,290 | $276,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,150 | $275,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 28,003 | $274,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $273,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 10,453 | $273,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,729 | $270,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,629 | $267,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,967 | $266,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,712 | $266,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,559 | $266,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,264 | $261,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 626 | $260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,621 | $260,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,281 | $260,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 2,377 | $259,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,312 | $259,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 26,789 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,201 | $258,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,472 | $258,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,875 | $258,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,031 | $257,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 10,000 | $257,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 1,147 | $254,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,314 | $254,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 25,359 | $254,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,419 | $248,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,003 | $248,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 25,000 | $248,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 29,900 | $247,000 | thousands by filing date | call |
| MATSON INC COM | 57686G105 | Stock | 2,038 | $246,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,680 | $245,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 178 | $244,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 713 | $243,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,673 | $242,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,831 | $240,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,557 | $240,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,656 | $239,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $238,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $238,000 | thousands by filing date | call |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 24,371 | $238,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 23,803 | $238,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,189 | $236,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $235,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 863 | $235,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,289 | $235,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 24,001 | $235,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 24,129 | $235,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 23,851 | $234,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 23,456 | $234,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,103 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,413 | $233,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 23,685 | $233,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,278 | $232,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,266 | $232,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $231,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 8,600 | $231,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,325 | $230,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,700 | $229,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $229,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 23,201 | $227,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,795 | $226,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 935 | $225,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,512 | $225,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 11,597 | $225,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,057 | $224,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $224,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,000 | $224,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 892 | $223,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,523 | $223,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,530 | $220,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,883 | $220,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,316 | $220,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,440 | $220,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,358 | $219,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,100 | $217,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $214,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,866 | $213,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $212,000 | thousands by filing date | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,816 | $212,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,615 | $212,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,035 | $212,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,492 | $211,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 21,620 | $211,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 21,181 | $210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,500 | $209,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,039 | $209,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 925 | $206,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,138 | $204,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,705 | $204,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,299 | $204,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,055 | $203,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,548 | $203,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,990 | $203,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,103 | $203,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,547 | $202,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $201,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,100 | $201,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,000 | $201,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,760 | $201,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 20,307 | $198,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,348 | $197,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 19,900 | $197,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 20,007 | $195,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $194,000 | thousands by filing date | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 19,465 | $194,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,928 | $193,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,000 | $190,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 19,434 | $190,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,674 | $188,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 10,000 | $187,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 19,159 | $187,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 18,708 | $186,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,500 | $185,000 | thousands by filing date | put |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 4,000 | $185,000 | thousands by filing date | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,311 | $184,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,094 | $183,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,284 | $182,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 18,165 | $181,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,194 | $180,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 18,100 | $180,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,500 | $178,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 11,411 | $178,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 17,811 | $174,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,500 | $173,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 17,400 | $173,000 | thousands by filing date | put |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 17,346 | $172,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,144 | $171,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 24,906 | $170,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 16,591 | $166,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,900 | $165,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,231 | $163,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 16,257 | $161,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,346 | $160,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,761 | $159,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,348 | $159,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 16,127 | $159,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 16,038 | $158,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,901 | $157,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,000 | $153,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 15,344 | $153,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $150,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,000 | $150,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 630 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,000 | $146,000 | thousands by filing date | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 15,047 | $146,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 14,940 | $146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,893 | $145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $144,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,800 | $144,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 5,658 | $144,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 14,745 | $144,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,855 | $142,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 14,479 | $142,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 14,164 | $141,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 8,000 | $139,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 11,584 | $138,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 272 | $134,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,000 | $133,000 | thousands by filing date | call |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 13,452 | $133,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $132,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A100 | COM | 5,000 | $132,000 | thousands by filing date | call |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 13,456 | $132,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 13,319 | $131,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 660 | $128,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 12,995 | $127,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 12,902 | $127,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,969 | $124,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 12,140 | $122,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 12,020 | $119,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 11,953 | $118,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,912 | $116,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 22,187 | $116,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 11,829 | $115,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,510 | $114,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 10,854 | $111,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,755 | $109,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 10,841 | $106,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,729 | $105,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 10,580 | $104,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 600 | $102,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 200 | $102,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 200 | $102,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 7,700 | $102,000 | thousands by filing date | put |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 10,147 | $102,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 10,000 | $99,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 316,666 | $98,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 275,000 | $91,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,840 | $90,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 271,952 | $90,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 255,364 | $89,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 199,166 | $88,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 338,706 | $88,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,482 | $86,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,400 | $85,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,900 | $84,000 | thousands by filing date | put |
| BUMBLE INC | 12047B105 | COM CL A | 2,900 | $84,000 | thousands by filing date | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 250,000 | $83,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 798 | $81,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 156 | $80,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,000 | $80,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 198,721 | $76,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $75,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 218,750 | $74,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 212,534 | $74,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,000 | $73,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 2,600 | $72,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 2,600 | $72,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 250 | $71,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 50,000 | $71,000 | thousands by filing date | |
| TNL Mediagene | G1330L121 | Warrant | 250,000 | $70,000 | thousands by filing date | |
| DevvStream Corp | 34417L117 | Warrant | 249,402 | $70,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $69,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,000 | $68,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,000 | $68,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R114 | *W EXP 99/99/999 | 166,667 | $68,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 215 | $66,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 195,360 | $66,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 849 | $64,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 162,024 | $63,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,307 | $62,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 2,255 | $62,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $62,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 99 | $57,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 208,758 | $54,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 116,823 | $52,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 149,951 | $51,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 250,000 | $50,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,000 | $50,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 194 | $48,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 808 | $47,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 169,266 | $47,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,595 | $46,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $46,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $45,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 299,901 | $45,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 107,336 | $45,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 11,856 | $45,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 137,423 | $44,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 537 | $43,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 90,945 | $42,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $41,000 | thousands by filing date | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 150,000 | $41,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 100,000 | $41,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 59,248 | $41,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 100,000 | $40,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 100,000 | $40,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 100,575 | $40,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 125,000 | $40,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 150,000 | $38,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836111 | *W EXP 12/13/202 | 150,000 | $38,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 200,000 | $38,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 100,000 | $37,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 113,500 | $36,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 104,202 | $35,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 100,000 | $34,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 43,696 | $34,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 871 | $33,000 | thousands by filing date | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 83,333 | $33,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L112 | *W EXP 04/01/202 | 66,657 | $33,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 72,675 | $33,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 600 | $32,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 161,421 | $32,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L115 | WARR | 90,000 | $31,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 100,000 | $31,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 81,100 | $31,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 38,911 | $30,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 63,290 | $30,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 100,000 | $28,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 69,570 | $28,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T114 | *W EXP 05/19/202 | 56,848 | $28,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $27,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U110 | WTS | 29,000 | $26,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,092 | $25,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 49,457 | $25,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 69,498 | $24,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 74,000 | $24,000 | thousands by filing date | |
| Chain Bridge I | G2061X110 | Warrant | 60,181 | $22,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 57,147 | $22,000 | thousands by filing date | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 95,000 | $22,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $21,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 400 | $21,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 150,000 | $21,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 50,000 | $21,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F118 | *W EXP 99/99/999 | 75,335 | $21,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,333 | $20,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 100,000 | $20,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 75,000 | $20,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 50,000 | $20,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 37,209 | $20,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,273 | $19,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 50,000 | $19,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 100,000 | $19,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 81,496 | $19,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 55,000 | $19,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 75,000 | $19,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 54,271 | $18,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 75,000 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 455 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $17,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,000 | $17,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 64,649 | $17,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 70,000 | $17,000 | 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 |