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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 10,391 | $418,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,985 | $417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,594 | $417,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 42,782 | $415,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,000 | $414,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 42,332 | $414,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 42,139 | $413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $411,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,934 | $411,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 42,049 | $410,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,909 | $409,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,954 | $409,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 40,911 | $407,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,496 | $406,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,441 | $406,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,400 | $405,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,186 | $403,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,254 | $403,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 80,900 | $403,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 40,369 | $402,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,740 | $401,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,324 | $401,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,311 | $399,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $399,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 31,728 | $399,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,203 | $397,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 40,581 | $397,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,585 | $395,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,803 | $395,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,348 | $393,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 813 | $389,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 9,653 | $389,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,516 | $388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $387,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 800 | $386,000 | thousands by filing date | call |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,587 | $386,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 39,188 | $385,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $383,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,500 | $383,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 18,166 | $382,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 38,836 | $382,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,000 | $381,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 3,541 | $380,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 600 | $379,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $378,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,500 | $378,000 | thousands by filing date | call |
| WD 40 CO COM | 929236107 | Stock | 1,871 | $377,000 | thousands by filing date | |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 37,180 | $377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,500 | $374,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033107 | COM | 25,301 | $374,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 38,016 | $373,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,279 | $372,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,058 | $372,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,974 | $368,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,000 | $367,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,000 | $366,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $366,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,543 | $366,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,460 | $365,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,826 | $364,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,611 | $362,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 20,000 | $362,000 | thousands by filing date | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,000 | $362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,142 | $361,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 37,327 | $361,000 | thousands by filing date | |
| MOBIX LABS INC COM CL A | G2058L103 | Stock | 35,951 | $359,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,633 | $357,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,000 | $356,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 35,652 | $355,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,735 | $354,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,400 | $354,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,706 | $351,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $350,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 15,000 | $350,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $348,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 7,633 | $346,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 17,787 | $346,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,080 | $344,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 34,925 | $343,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,695 | $338,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 33,980 | $338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,064 | $337,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,615 | $337,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000 | $336,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $335,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $335,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,613 | $335,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 33,389 | $335,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,657 | $333,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 33,844 | $333,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,005 | $332,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 33,665 | $331,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,736 | $330,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 32,745 | $329,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $328,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $328,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,458 | $328,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,627 | $327,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,038 | $326,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 33,238 | $326,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 32,826 | $326,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,660 | $325,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,618 | $322,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,598 | $320,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,000 | $319,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,389 | $317,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $317,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 63,800 | $317,000 | thousands by filing date | put |
| SANMINA CORP COM | 801056102 | Stock | 7,762 | $316,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $315,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 5,000 | $315,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 2,690 | $314,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,642 | $312,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,753 | $311,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,707 | $310,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,882 | $310,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,988 | $309,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,567 | $309,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,094 | $309,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 30,885 | $308,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $307,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 2,500 | $306,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,634 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,808 | $304,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 236 | $304,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,792 | $304,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 8,514 | $302,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 30,300 | $299,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,767 | $298,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,500 | $298,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,726 | $297,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 29,674 | $297,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,268 | $296,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,619 | $296,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,044 | $295,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 237 | $295,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 30,316 | $294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $293,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,775 | $292,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,163 | $291,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 28,742 | $291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,037 | $289,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,755 | $288,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,600 | $287,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 4,600 | $287,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,532 | $285,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 29,036 | $285,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,749 | $284,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,395 | $284,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,467 | $284,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,215 | $284,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,594 | $283,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,335 | $283,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 28,434 | $283,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,300 | $282,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 28,964 | $282,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,311 | $280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,281 | $280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,964 | $280,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,300 | $280,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,196 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,002 | $278,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,313 | $278,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,172 | $276,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,230 | $276,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,734 | $275,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,407 | $275,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 28,490 | $275,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,206 | $274,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,141 | $274,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 27,823 | $274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,782 | $273,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,000 | $273,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,245 | $272,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,815 | $272,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,343 | $270,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 27,517 | $270,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,546 | $269,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $267,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,258 | $266,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 30,000 | $264,000 | thousands by filing date | call |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 25,700 | $264,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,420 | $263,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,100 | $263,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,996 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,560 | $257,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $257,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $257,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,855 | $255,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,974 | $255,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 25,776 | $255,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 25,664 | $255,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,700 | $253,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $253,000 | thousands by filing date | call |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 25,151 | $253,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 25,404 | $252,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,144 | $250,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,232 | $249,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,093 | $248,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,719 | $248,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 25,011 | $247,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,773 | $246,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,309 | $246,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,062 | $246,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,205 | $245,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,345 | $243,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,505 | $242,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,599 | $241,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,147 | $241,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,191 | $241,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,780 | $239,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,111 | $239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,168 | $238,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 24,331 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,183 | $237,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $237,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $236,000 | thousands by filing date | call |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 23,854 | $236,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 24,070 | $236,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $235,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 23,313 | $232,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 23,351 | $232,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,649 | $232,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 769 | $231,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,038 | $231,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,321 | $231,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,100 | $230,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,524 | $230,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,322 | $230,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,685 | $229,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 942 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,746 | $229,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,000 | $229,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,500 | $228,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 25,000 | $228,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,131 | $228,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,830 | $227,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $227,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $227,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 3,200 | $227,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 41,968 | $227,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 23,055 | $227,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,101 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,992 | $225,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,097 | $224,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,811 | $224,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 12,673 | $223,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,100 | $221,000 | thousands by filing date | call |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,440 | $220,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 22,536 | $220,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,250 | $219,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 21,873 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,100 | $218,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 3,876 | $217,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,997 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,941 | $215,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,304 | $215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,017 | $214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,014 | $214,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,109 | $213,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,822 | $213,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 116,220 | $212,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,858 | $212,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 21,564 | $212,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 21,515 | $212,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 332 | $210,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,050 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,230 | $209,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,000 | $209,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 18,000 | $209,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 10,993 | $208,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,060 | $208,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $208,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 2,500 | $208,000 | thousands by filing date | call |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 20,789 | $208,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,065 | $207,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,700 | $206,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 12,385 | $206,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 20,976 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,121 | $205,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $205,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 8,100 | $205,000 | thousands by filing date | call |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 49,900 | $205,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 10,000 | $204,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,865 | $204,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,780 | $204,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,345 | $203,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,700 | $202,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,100 | $201,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,100 | $201,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,256 | $201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,952 | $201,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 20,592 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,950 | $200,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,604 | $200,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,629 | $200,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 20,181 | $200,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,100 | $199,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 34,100 | $199,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 19,900 | $199,000 | thousands by filing date | call |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 19,778 | $198,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 7,000 | $197,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $196,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 8,962 | $195,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,600 | $193,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $192,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 19,458 | $191,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 19,559 | $191,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 18,962 | $189,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 18,888 | $188,000 | thousands by filing date | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 18,165 | $182,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 18,493 | $182,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,200 | $180,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,200 | $180,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,200 | $180,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $179,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,146 | $179,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 17,895 | $178,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 18,114 | $178,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,500 | $177,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 17,697 | $176,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $175,000 | thousands by filing date | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $174,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 17,372 | $172,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,500 | $168,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $167,000 | thousands by filing date | call |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 17,018 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,070 | $166,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 40,102 | $166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $165,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $165,000 | thousands by filing date | call |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 16,357 | $165,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,500 | $163,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,500 | $163,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 27,790 | $162,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $161,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $161,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,870 | $161,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 16,049 | $160,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 16,345 | $160,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 16,285 | $159,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 15,807 | $159,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 16,221 | $158,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 16,117 | $157,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,000 | $156,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,000 | $156,000 | thousands by filing date | call |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,001 | $156,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $153,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,000 | $153,000 | thousands by filing date | call |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 15,647 | $153,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,000 | $151,000 | thousands by filing date | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,432 | $150,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 15,287 | $150,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 15,217 | $149,000 | thousands by filing date | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 14,891 | $148,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 14,890 | $147,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 954 | $146,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 14,619 | $145,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $144,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $144,000 | thousands by filing date | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 14,828 | $143,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 14,757 | $142,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 14,700 | $142,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,000 | $141,000 | thousands by filing date | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 14,445 | $141,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 14,351 | $140,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 14,263 | $140,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 14,261 | $140,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,000 | $138,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 14,110 | $138,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $137,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,700 | $137,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,700 | $137,000 | thousands by filing date | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 13,653 | $136,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,042 | $134,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 13,784 | $134,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,064 | $133,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 13,452 | $133,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 13,476 | $132,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $131,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 5,647 | $131,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 51,710 | $131,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 13,410 | $131,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 13,159 | $130,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 12,780 | $129,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 12,719 | $127,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $126,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 26,295 | $126,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 12,626 | $124,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 12,636 | $124,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 12,442 | $122,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,844 | $121,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,085 | $121,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 12,176 | $121,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,603 | $120,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 20,000 | $120,000 | thousands by filing date | put |
| AF ACQUISITION CORP | 001040104 | CMN | 12,300 | $120,000 | thousands by filing date | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 12,020 | $119,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 12,105 | $119,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,076 | $118,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 11,773 | $118,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 810 | $116,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 11,912 | $116,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 11,780 | $116,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 11,881 | $116,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 11,509 | $113,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 749 | $112,000 | thousands by filing date | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 11,201 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $109,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $109,000 | thousands by filing date | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,587 | $109,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 11,126 | $109,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 10,665 | $108,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 10,876 | $107,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,309 | $106,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,024 | $106,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,719 | $106,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 10,600 | $106,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,840 | $106,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $105,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 349 | $103,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,679 | $102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 371 | $102,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 10,210 | $102,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 10,351 | $102,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,052 | $101,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 10,247 | $100,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 10,000 | $100,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,421 | $99,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 41,456 | $99,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 154 | $98,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 904 | $98,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 10,055 | $98,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,900 | $97,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 22,813 | $96,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,172 | $93,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,357 | $93,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 5,000 | $91,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 5,000 | $91,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,723 | $90,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,878 | $90,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,196 | $90,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,000 | $90,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 27,073 | $88,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,842 | $88,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,191 | $87,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 922 | $86,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 32,852 | $86,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 19,914 | $85,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $82,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $82,000 | thousands by filing date | call |
| IMMUNITYBIO INC | 45256X103 | COM | 21,076 | $78,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 521,952 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 672 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,415 | $74,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $72,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,700 | $72,000 | thousands by filing date | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,700 | $72,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,332 | $71,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,000 | $70,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,025 | $69,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,581 | $69,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,783 | $64,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 10,910 | $60,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,584 | $59,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,737 | $58,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,900 | $56,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 700 | $55,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 449,901 | $54,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,643 | $50,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 199,166 | $50,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 338,706 | $47,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $46,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 2,453 | $45,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 55,252 | $45,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $43,000 | thousands by filing date | put |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 14,159 | $42,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 12,678 | $40,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $38,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 212,534 | $38,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,701 | $37,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 300,000 | $36,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $36,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $35,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 1,568 | $33,000 | thousands by filing date | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 200,000 | $32,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 76,123 | $31,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,001 | $31,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 11,328 | $29,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 50,000 | $29,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $28,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $28,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,951 | $27,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 266,666 | $27,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 208,758 | $25,000 | thousands by filing date | |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 70,000 | $25,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 125,000 | $24,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 116,823 | $23,000 | 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 |