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 |
|---|---|---|---|---|---|---|
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,266 | $1,301,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 129,298 | $1,301,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,059 | $1,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $1,279,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 6,608 | $1,279,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,370 | $1,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,343 | $1,271,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,087 | $1,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,262,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 30,251 | $1,261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,700 | $1,256,000 | thousands by filing date | call |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 1,250,000 | $1,251,000 | thousands by filing date | principal |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 127,288 | $1,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,400 | $1,247,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $1,242,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 126,268 | $1,239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,034 | $1,235,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 208,536 | $1,232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,004 | $1,231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,545 | $1,228,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 123,038 | $1,228,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,954 | $1,220,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 122,071 | $1,217,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,900 | $1,215,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,013 | $1,204,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,000,000 | $1,203,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 123,154 | $1,203,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,133 | $1,195,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,400 | $1,192,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 13,400 | $1,192,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 25,890 | $1,190,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,359 | $1,188,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,000 | $1,185,000 | thousands by filing date | put |
| CF ACQUISITION CORP VII | 12521H107 | COM | 119,253 | $1,185,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 114,266 | $1,180,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,500 | $1,168,000 | thousands by filing date | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 116,406 | $1,162,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $1,157,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 35,558 | $1,153,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,500 | $1,152,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,841 | $1,151,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,879 | $1,150,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,984 | $1,150,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,400 | $1,148,000 | thousands by filing date | put |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 117,014 | $1,148,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,235 | $1,143,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,912 | $1,142,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,641 | $1,140,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 115,135 | $1,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,700 | $1,138,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 21,700 | $1,138,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 54,692 | $1,135,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 62,300 | $1,132,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,511 | $1,128,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,295 | $1,126,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,143 | $1,122,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 111,627 | $1,120,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 112,294 | $1,113,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 110,000 | $1,112,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,392 | $1,111,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 150,000 | $1,110,000 | thousands by filing date | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 114,963 | $1,109,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 110,727 | $1,108,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,081 | $1,107,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,248 | $1,107,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,800 | $1,104,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,570 | $1,101,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 112,405 | $1,099,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 1,821,890 | $1,093,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 108,662 | $1,089,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,140 | $1,085,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 110,112 | $1,081,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,819 | $1,078,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 109,492 | $1,075,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,855 | $1,074,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,786 | $1,072,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,166 | $1,070,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,675 | $1,069,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 109,733 | $1,069,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 109,685 | $1,069,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,164 | $1,067,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,063,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $1,063,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 12,026 | $1,063,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,877 | $1,061,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,074 | $1,058,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 107,554 | $1,057,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 94,865 | $1,056,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 107,726 | $1,055,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322109 | COM | 106,105 | $1,054,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,353 | $1,053,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,013 | $1,048,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 100,000 | $1,047,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $1,046,000 | thousands by filing date | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,753 | $1,044,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 103,250 | $1,038,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,000 | $1,027,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,895 | $1,026,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 103,197 | $1,020,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 103,826 | $1,016,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 102,683 | $1,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,159 | $1,013,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 100,201 | $1,010,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 101,538 | $1,009,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20,200 | $1,008,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 20,200 | $1,008,000 | thousands by filing date | call |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 101,874 | $1,008,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 101,519 | $1,007,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,500 | $1,006,000 | thousands by filing date | put |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 102,341 | $1,006,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,840 | $1,004,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 100,522 | $1,003,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 99,806 | $1,000,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $999,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 5,883 | $999,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,649 | $997,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,901 | $992,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,072 | $992,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,619 | $989,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $988,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $988,000 | thousands by filing date | put |
| CHART INDS INC | 16115Q308 | COM | 5,902 | $988,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $987,000 | thousands by filing date | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,845 | $980,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,422 | $979,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $977,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $973,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 96,504 | $964,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $961,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,511 | $960,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 97,496 | $960,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,600 | $959,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $958,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,300 | $954,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 18,493 | $954,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,627 | $952,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,810 | $951,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 135,000 | $950,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 96,895 | $949,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,404 | $947,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,695 | $945,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $944,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,391 | $942,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 192,995 | $942,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $942,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,500 | $941,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,523 | $941,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,511 | $941,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $938,000 | thousands by filing date | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 95,649 | $937,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,593 | $936,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,700 | $936,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,970 | $934,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,116 | $933,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,689 | $931,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 94,274 | $930,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,196 | $928,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,954 | $924,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,100 | $921,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,100 | $921,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 53,343 | $919,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,179 | $911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,619 | $905,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,566 | $904,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 420 | $903,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,108 | $901,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,115 | $897,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 88,176 | $897,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,400 | $896,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $894,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $894,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 53,900 | $889,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 5,000 | $888,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 5,000 | $888,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 15,500 | $883,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 39,163 | $880,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,212 | $879,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $878,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,735 | $878,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 89,062 | $877,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 13,744 | $876,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $873,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,332 | $871,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,000 | $871,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 45,000 | $871,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 42,500 | $870,000 | thousands by filing date | call |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 87,444 | $861,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,000 | $858,000 | thousands by filing date | put |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 88,084 | $858,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 85,077 | $856,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,989 | $853,000 | thousands by filing date | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 86,432 | $851,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,206 | $849,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,300 | $847,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 42,796 | $847,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,336 | $840,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,794 | $837,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 84,626 | $836,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 84,059 | $834,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,120 | $831,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $829,000 | thousands by filing date | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 82,804 | $828,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,100 | $826,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 12,647 | $825,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 133,100 | $825,000 | thousands by filing date | put |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 83,973 | $825,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,000 | $824,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,184 | $821,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,528 | $818,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 83,416 | $817,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 81,663 | $817,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,007 | $815,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 80,655 | $815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $812,000 | thousands by filing date | put |
| EVE HLDG INC | 29970N104 | COM | 130,761 | $811,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,714 | $810,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 82,167 | $805,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 81,576 | $802,000 | thousands by filing date | |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 79,995 | $802,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,601 | $799,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 79,516 | $799,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 79,496 | $796,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,700 | $794,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,608 | $794,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,849 | $787,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,094 | $785,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 78,989 | $785,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 25,000 | $782,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $781,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,500 | $780,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $779,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,014 | $775,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 78,353 | $772,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 58,700 | $771,000 | thousands by filing date | call |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,121 | $769,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,600 | $768,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,800 | $764,000 | thousands by filing date | put |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 77,830 | $764,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,500 | $762,000 | thousands by filing date | put |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 76,616 | $762,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $761,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,708 | $761,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,243 | $760,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 59,512 | $758,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,866 | $757,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,843 | $755,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,100 | $755,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,882 | $755,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 40,000 | $754,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,970 | $753,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,000 | $751,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 76,527 | $751,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,345 | $749,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,468 | $749,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 75,065 | $749,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,964 | $747,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,442 | $742,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 75,029 | $735,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,201 | $734,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,660 | $732,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 74,116 | $730,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $729,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 74,120 | $727,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 72,768 | $727,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 69,362 | $726,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 488 | $726,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $726,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 8,009 | $725,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,294 | $725,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,500 | $723,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 4,974 | $721,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,580 | $720,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $719,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 10,977 | $716,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $714,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 45,000 | $711,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 12,453 | $710,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,421 | $708,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,585 | $708,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,244 | $707,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,148 | $706,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,753 | $705,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,500 | $703,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 579,555 | $701,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,300 | $695,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 41,955 | $695,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75,400 | $693,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 4,396 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $689,000 | thousands by filing date | call |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 70,156 | $688,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,530 | $687,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,768 | $687,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,412 | $686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,455 | $686,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 69,893 | $684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $683,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 68,241 | $681,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 69,484 | $681,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $680,000 | thousands by filing date | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 67,750 | $680,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,328 | $679,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,517 | $678,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,407 | $674,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 68,257 | $672,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,453 | $669,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,740 | $669,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 16,486 | $669,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,605 | $667,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 67,839 | $667,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,925 | $665,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,341 | $661,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,400 | $657,000 | thousands by filing date | put |
| EON RESOURCES INC | 40472A102 | COM CL A | 65,994 | $657,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 66,711 | $656,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,900 | $649,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 64,107 | $646,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 37,500 | $644,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,827 | $639,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 64,256 | $639,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 63,958 | $639,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,866 | $638,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,144 | $635,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $632,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,206 | $630,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 63,832 | $629,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 62,823 | $627,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,429 | $621,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 62,860 | $620,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,432 | $619,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 49,785 | $619,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 62,971 | $618,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,367 | $614,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,255 | $614,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $614,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,053 | $613,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,300 | $613,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,965 | $613,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,700 | $613,000 | thousands by filing date | put |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 61,296 | $613,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 59,790 | $606,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,800 | $604,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 4,333 | $601,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,606 | $601,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,000 | $598,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 2,503 | $597,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,093 | $594,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,814 | $591,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,359 | $589,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,198 | $588,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 57,785 | $587,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $586,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $579,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,555 | $579,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,530 | $579,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,108 | $578,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,930 | $578,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,520 | $575,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 114,299 | $574,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,455 | $571,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 57,513 | $569,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,801 | $567,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 57,462 | $563,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,564 | $561,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,811 | $560,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 56,626 | $560,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 56,928 | $560,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,500 | $556,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,471 | $555,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $553,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,608 | $552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,493 | $551,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,300 | $550,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 1,500 | $549,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 16,700 | $549,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 17,500 | $548,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 17,500 | $548,000 | thousands by filing date | call |
| MANDIANT INC NPV | 562662106 | COM | 25,000 | $546,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,000 | $546,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,038 | $544,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,294 | $541,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,752 | $541,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $540,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,406 | $539,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 54,856 | $538,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,511 | $535,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,500 | $533,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 19,514 | $530,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,500 | $530,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,473 | $528,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,132 | $528,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $525,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,800 | $524,000 | thousands by filing date | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $523,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 52,378 | $522,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $521,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 1,483 | $521,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 53,662 | $519,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,552 | $515,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 52,465 | $515,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 7,282 | $514,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 52,312 | $514,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,834 | $513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,065 | $510,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,702 | $510,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,000 | $509,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 50,857 | $509,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,900 | $507,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 11,448 | $506,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,378 | $505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,368 | $501,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,494 | $501,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 29,206 | $501,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,000 | $501,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,600 | $500,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,422 | $500,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,066 | $500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,000 | $499,000 | thousands by filing date | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 49,512 | $497,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 49,653 | $497,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,200 | $496,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 10,480 | $495,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,633 | $492,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,848 | $492,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,019 | $491,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,470 | $490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,163 | $490,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,045 | $490,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $490,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,828 | $489,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,000 | $487,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $486,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $486,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,293 | $486,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 49,326 | $483,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,755 | $480,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 50,000 | $480,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,750 | $478,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,578 | $477,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,274 | $477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,745 | $476,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,100 | $475,000 | thousands by filing date | call |
| AGILON HEALTH INC | 00857U107 | COM | 21,675 | $473,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,013 | $472,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 40,595 | $470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $469,000 | thousands by filing date | call |
| KAIROS ACQUISITION CORP | G52110114 | COM | 47,443 | $468,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,898 | $467,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,428 | $467,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,590 | $464,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $463,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,840 | $463,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 46,771 | $457,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,000 | $456,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,212 | $455,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,887 | $455,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,473 | $454,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,060 | $453,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $452,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 32,202 | $450,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,924 | $448,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,563 | $448,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,600 | $447,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,600 | $447,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 7,000 | $446,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,700 | $444,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,429 | $443,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,500 | $443,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,633 | $441,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 25,699 | $441,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 44,970 | $441,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,848 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,555 | $436,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 43,535 | $436,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $435,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $433,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,453 | $432,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,187 | $432,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,351 | $431,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,923 | $431,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 6,603 | $430,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 43,562 | $430,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 25,000 | $429,000 | thousands by filing date | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,886 | $428,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,056 | $426,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,145 | $426,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,717 | $425,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 42,211 | $424,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $423,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $423,000 | thousands by filing date | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 43,351 | $423,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323 | $422,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,194 | $422,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 42,046 | $422,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $420,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $420,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,000 | $420,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,279 | $420,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $420,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 8,215 | $418,000 | 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 |