13F-HR/A filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-17, with 1,641 holding rows worth $4,210,833,000.
- Accession
- 0001172661-22-002026
- Filer
- CIK 1692507
- Filed
- 2022-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 1,641 entries on the cover page, a total value of $4,210,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,210,833,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 852,000 | $321,419,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,400,000 | $291,888,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 482,500 | $135,235,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 480,800 | $134,759,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,390,000 | $102,318,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446,700 | $75,654,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,230,800 | $72,596,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 187,500 | $70,734,000 | thousands by filing date | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,630,500 | $62,142,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,000,000 | $60,810,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 548,500 | $58,253,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 4,140,000 | $44,505,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,179,500 | $44,103,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 297,100 | $40,619,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 255,000 | $34,862,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 204,400 | $34,618,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,990,016 | $33,100,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 400,000 | $32,008,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,700 | $29,428,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 15,241,000 | $26,143,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 35,200 | $23,702,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,291,493 | $22,754,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,083,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 700,000 | $19,334,000 | thousands by filing date | put |
| VERADIGM INC | 01988PAF5 | BOND | 15,000,000 | $18,940,000 | thousands by filing date | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,303,150 | $17,488,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 115,600 | $16,512,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 150,000 | $16,505,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,000,000 | $16,493,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 61,600 | $15,819,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 343,300 | $15,789,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 146,500 | $15,559,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 181,600 | $15,551,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 87,500 | $14,110,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 91,400 | $13,857,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 10,000,000 | $12,975,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 11,000,000 | $12,953,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 49,000 | $12,584,000 | thousands by filing date | call |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 12,500,000 | $11,944,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 76,000 | $11,678,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 45,000 | $11,502,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,000,000 | $11,263,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 78,600 | $11,228,000 | thousands by filing date | put |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 326,943 | $11,162,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,025,969 | $11,029,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $10,779,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 70,900 | $10,750,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 144,721 | $10,719,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 15,000,000 | $10,703,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 10,000,000 | $10,263,000 | thousands by filing date | principal |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 1,043,904 | $10,053,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 12,500,000 | $9,963,000 | thousands by filing date | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,006,929 | $9,838,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86,267 | $9,833,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 968,057 | $9,594,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,500,000 | $9,581,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $9,525,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 411,793 | $9,504,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,500 | $9,389,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,500,000 | $9,182,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,000,000 | $9,164,000 | thousands by filing date | principal |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 455,981 | $9,106,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 900,940 | $8,973,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 911,951 | $8,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,896 | $8,736,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,100 | $8,650,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 875,000 | $8,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,200 | $8,580,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,500,000 | $8,475,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 109,600 | $8,440,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 949,500 | $8,337,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 34,100 | $8,296,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 75,100 | $8,294,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 69,700 | $8,272,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 132,100 | $8,164,000 | thousands by filing date | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 819,449 | $8,072,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 205,900 | $7,886,000 | thousands by filing date | call |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 790,700 | $7,867,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,308 | $7,786,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 31,984 | $7,782,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 76,000 | $7,775,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 369,057 | $7,735,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 500,000 | $7,630,000 | thousands by filing date | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 10,000,000 | $7,580,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 122,500 | $7,570,000 | thousands by filing date | put |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 100,000 | $7,525,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $7,520,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 765,167 | $7,460,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 199,100 | $7,445,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 90,000 | $7,382,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 755,203 | $7,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,200 | $7,229,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,100 | $7,092,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,485 | $7,061,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 709,100 | $7,027,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 302,936 | $6,985,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 713,377 | $6,984,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 220,000 | $6,873,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 220,000 | $6,850,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 91,700 | $6,792,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 677,411 | $6,767,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 10,000,000 | $6,686,000 | thousands by filing date | principal |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 681,253 | $6,663,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 170,000 | $6,659,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 664,519 | $6,592,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 29,000 | $6,574,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 28,600 | $6,484,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,856 | $6,411,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 328,440 | $6,352,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,778 | $6,281,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,500,000 | $6,210,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 29,500 | $6,016,000 | thousands by filing date | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 599,700 | $6,009,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 608,075 | $5,965,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 7,500,000 | $5,951,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 156,012 | $5,834,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 594,077 | $5,798,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 596,458 | $5,756,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 580,682 | $5,743,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 584,117 | $5,724,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,800 | $5,704,000 | thousands by filing date | put |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 576,868 | $5,665,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,758 | $5,630,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 575,761 | $5,619,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 7,500,000 | $5,582,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 40,700 | $5,564,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 570,130 | $5,564,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,130,000 | $5,514,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 36,600 | $5,460,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 551,300 | $5,403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,300 | $5,368,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,000 | $5,354,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 62,200 | $5,327,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $5,260,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 135,500 | $5,192,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 152,907 | $5,122,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 510,088 | $5,101,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,700 | $5,092,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 33,042 | $5,077,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 507,601 | $5,066,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 507,165 | $5,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,100 | $5,041,000 | thousands by filing date | call |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 499,204 | $5,002,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 502,624 | $5,001,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 499,951 | $5,000,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 509,927 | $4,992,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,800 | $4,982,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 5,000,000 | $4,930,000 | thousands by filing date | principal |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 500,000 | $4,910,000 | thousands by filing date | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 500,000 | $4,875,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 250,000 | $4,835,000 | thousands by filing date | call |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 484,334 | $4,824,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 490,318 | $4,805,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,793,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 251,403 | $4,789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,500 | $4,770,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 475,860 | $4,701,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 470,978 | $4,620,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,900 | $4,608,000 | thousands by filing date | put |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 468,091 | $4,587,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 50,000 | $4,562,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,000 | $4,522,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,100 | $4,505,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $4,433,000 | thousands by filing date | put |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 451,272 | $4,427,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 52,677 | $4,409,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 451,400 | $4,406,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 447,158 | $4,391,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500,000 | $4,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,955 | $4,364,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 439,252 | $4,318,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,400 | $4,308,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 127,784 | $4,293,000 | thousands by filing date | |
| INTERNATIONAL MEDIA ACQUISIT | 459867107 | CLASS A COM | 429,359 | $4,285,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 434,504 | $4,275,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 436,322 | $4,263,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 427,120 | $4,246,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250,000 | $4,223,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 55,000 | $4,202,000 | thousands by filing date | call |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 420,939 | $4,201,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,000 | $4,183,000 | thousands by filing date | call |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 422,956 | $4,149,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $4,137,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 26,900 | $4,119,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 20,165 | $4,112,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 400,000 | $4,108,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 415,773 | $4,095,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,463 | $4,066,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,200 | $4,005,000 | thousands by filing date | put |
| COTY INC | 222070203 | COM CL A | 500,000 | $4,005,000 | thousands by filing date | call |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 400,025 | $4,004,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,800 | $3,990,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,950,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 61,800 | $3,819,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,500 | $3,804,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 385,280 | $3,795,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 382,494 | $3,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,800 | $3,777,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 50,000 | $3,763,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 382,332 | $3,735,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,800 | $3,730,000 | thousands by filing date | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,748 | $3,727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,000 | $3,726,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,699 | $3,720,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 372,716 | $3,720,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,700 | $3,697,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,700 | $3,697,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $3,687,000 | thousands by filing date | call |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 5,000,000 | $3,675,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 5,000,000 | $3,659,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 370,705 | $3,625,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 362,391 | $3,621,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,300 | $3,596,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 362,872 | $3,574,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,000 | $3,570,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 26,000 | $3,555,000 | thousands by filing date | call |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 352,218 | $3,501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100,000 | $3,492,000 | thousands by filing date | put |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 348,767 | $3,484,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,000 | $3,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,500 | $3,460,000 | thousands by filing date | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 353,794 | $3,449,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,100 | $3,429,000 | thousands by filing date | put |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 343,613 | $3,367,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 339,994 | $3,325,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,000 | $3,319,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 334,925 | $3,319,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,200 | $3,288,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14,000 | $3,256,000 | thousands by filing date | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 329,207 | $3,243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $3,242,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $3,242,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 36,000 | $3,233,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 15,000 | $3,233,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 327,276 | $3,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,400 | $3,169,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,809 | $3,160,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 319,896 | $3,138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,112 | $3,111,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,200 | $3,102,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 56,000 | $3,095,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 11,000 | $3,054,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 311,454 | $3,046,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 306,252 | $3,044,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 303,566 | $3,039,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 309,067 | $3,035,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 308,415 | $3,016,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 84,200 | $3,005,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 302,070 | $2,997,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 306,521 | $2,995,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 302,135 | $2,994,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,030 | $2,987,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 300,000 | $2,976,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 297,356 | $2,968,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,800 | $2,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,083 | $2,959,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 296,949 | $2,946,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,116 | $2,898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,000 | $2,887,000 | thousands by filing date | put |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 292,355 | $2,880,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 288,189 | $2,870,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 45,686 | $2,863,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 288,943 | $2,823,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 276,786 | $2,790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $2,784,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 250,000 | $2,783,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,700 | $2,773,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 6,423 | $2,762,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 278,284 | $2,749,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 53,400 | $2,746,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $2,742,000 | thousands by filing date | put |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 276,565 | $2,732,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,922 | $2,728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,200 | $2,725,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,000 | $2,719,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,900 | $2,710,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 272,730 | $2,700,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,000 | $2,698,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 110,034 | $2,698,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,694,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,800 | $2,684,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 48,500 | $2,681,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 16,000 | $2,667,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 126,500 | $2,655,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 85,000 | $2,646,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 263,690 | $2,623,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 267,595 | $2,622,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,139 | $2,616,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,700 | $2,590,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 262,273 | $2,576,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 258,323 | $2,570,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,002 | $2,566,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,201 | $2,566,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,600 | $2,555,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,600 | $2,555,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $2,536,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,535,000 | thousands by filing date | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 254,301 | $2,528,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,232 | $2,525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,231 | $2,520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,100 | $2,519,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,600 | $2,514,000 | thousands by filing date | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 250,681 | $2,507,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,210 | $2,504,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,877 | $2,502,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,019 | $2,483,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 255,961 | $2,475,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 48,097 | $2,474,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 251,283 | $2,463,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,970 | $2,461,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 249,996 | $2,460,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 248,002 | $2,453,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 246,803 | $2,446,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 243,854 | $2,421,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 245,603 | $2,412,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 242,596 | $2,406,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 248,395 | $2,404,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 238,885 | $2,355,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,000 | $2,334,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $2,326,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 236,623 | $2,324,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 25,831 | $2,301,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,280,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,500 | $2,276,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,400 | $2,260,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 15,300 | $2,215,000 | thousands by filing date | put |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 223,212 | $2,214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $2,208,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,208,000 | thousands by filing date | put |
| SCION TECH GROWTH I | G31067104 | CMN | 220,974 | $2,183,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 219,372 | $2,181,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 220,420 | $2,173,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 220,937 | $2,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,151 | $2,160,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 213,255 | $2,135,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,700 | $2,133,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 216,410 | $2,132,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55,752 | $2,128,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,571 | $2,111,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,571 | $2,109,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,000 | $2,108,000 | thousands by filing date | call |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 215,531 | $2,108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 189,000 | $2,104,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 12,000 | $2,086,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,900 | $2,072,000 | thousands by filing date | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 505,190 | $2,056,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 210,232 | $2,056,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,400 | $2,048,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 206,416 | $2,044,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 39,500 | $2,038,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 207,571 | $2,034,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 203,002 | $2,028,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 203,921 | $2,021,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 203,610 | $2,020,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $2,018,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 51,400 | $2,017,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,040 | $2,014,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,100 | $2,011,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,100 | $2,011,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 51,200 | $2,009,000 | thousands by filing date | call |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 201,979 | $2,008,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 201,756 | $1,995,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 199,996 | $1,988,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 200,000 | $1,986,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 199,623 | $1,980,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,000 | $1,959,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 195,174 | $1,948,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,231 | $1,940,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,000,000 | $1,938,000 | thousands by filing date | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 196,921 | $1,936,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 194,883 | $1,910,000 | thousands by filing date | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $1,906,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 193,312 | $1,898,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,866 | $1,893,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,032 | $1,885,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 190,417 | $1,880,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 32,966 | $1,865,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,857,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,000 | $1,857,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,300 | $1,854,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,057 | $1,849,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,773 | $1,839,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 183,641 | $1,829,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,824,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 29,668 | $1,824,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 20,100 | $1,823,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 6,902 | $1,819,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 182,647 | $1,808,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 183,015 | $1,803,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,021 | $1,801,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 130,000 | $1,798,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,158 | $1,793,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,000 | $1,786,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 113,076 | $1,779,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 180,000 | $1,777,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 177,822 | $1,775,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 178,806 | $1,772,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,763,000 | thousands by filing date | principal |
| DHB CAPITAL CORP | 23291W109 | CMN | 179,593 | $1,756,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,000 | $1,753,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,000 | $1,747,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,400 | $1,746,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,600 | $1,717,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $1,712,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 50,000 | $1,712,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,400 | $1,698,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 172,225 | $1,698,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200,000 | $1,672,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 170,633 | $1,672,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26,684 | $1,663,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,923 | $1,657,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 60,917 | $1,657,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,507 | $1,654,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,600 | $1,654,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,600 | $1,654,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $1,638,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $1,638,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,636,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,490 | $1,635,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,013 | $1,631,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,302 | $1,631,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $1,629,000 | thousands by filing date | call |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 162,285 | $1,626,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,035 | $1,623,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,900 | $1,615,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,706 | $1,613,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,659 | $1,606,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,900 | $1,602,000 | thousands by filing date | put |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 162,810 | $1,602,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 163,126 | $1,600,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 76,239 | $1,599,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,883 | $1,598,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $1,592,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,588,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 40,000 | $1,587,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 158,869 | $1,587,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,600 | $1,586,000 | thousands by filing date | call |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 158,703 | $1,585,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 161,907 | $1,583,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,301 | $1,576,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 159,046 | $1,575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,000 | $1,567,000 | thousands by filing date | put |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 153,310 | $1,567,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 64,600 | $1,547,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 5,200 | $1,533,000 | thousands by filing date | call |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 156,240 | $1,531,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 154,287 | $1,531,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,526,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,000 | $1,526,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 14,002 | $1,521,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 70,000 | $1,521,000 | thousands by filing date | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 153,039 | $1,518,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,825 | $1,516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,361 | $1,514,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 152,287 | $1,509,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 149,358 | $1,503,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,172 | $1,485,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,200 | $1,477,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 147,597 | $1,476,000 | thousands by filing date | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 149,902 | $1,475,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,351 | $1,471,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,905 | $1,458,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,420 | $1,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,109 | $1,454,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,453,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 15,417 | $1,445,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 143,325 | $1,445,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,435,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 11,709 | $1,424,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 143,790 | $1,424,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,388 | $1,422,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,788 | $1,418,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 58,909 | $1,411,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $1,407,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 143,033 | $1,407,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,800 | $1,399,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 141,615 | $1,395,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,391,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 8,000 | $1,390,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 140,393 | $1,390,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,592 | $1,386,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 140,210 | $1,386,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 141,162 | $1,382,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 139,781 | $1,378,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,371,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,365,000 | thousands by filing date | call |
| MFA FINL INC | 55272XAA0 | BOND | 1,500,000 | $1,365,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 137,254 | $1,363,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,869 | $1,349,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,421 | $1,348,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 133,082 | $1,333,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 136,163 | $1,332,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 135,326 | $1,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,007 | $1,322,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,318,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,318,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,000 | $1,312,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,411 | $1,312,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,000 | $1,310,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 15,632 | $1,302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001937 | superseded | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002026 | this filing | 2022-08-17 | acceptance time not in the bulk data set |