13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,443 holding rows worth $5,323,434,000.
- Accession
- 0001172661-22-002492
- Filer
- CIK 1692507
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,516 entries on the cover page, a total value of $5,323,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,323,434,000 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.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 4,147,200 | $1,481,295,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,600,000 | $214,014,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 540,100 | $144,346,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 476,600 | $127,377,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,700,000 | $121,364,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,043,700 | $109,828,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 281,000 | $100,368,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 519,200 | $85,626,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 469,500 | $53,055,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 8,000,000 | $41,760,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 300,000 | $34,284,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 238,200 | $32,918,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $29,440,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 257,100 | $29,053,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,797,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 255,000 | $26,125,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 108,600 | $25,294,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 181,200 | $25,043,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 183,300 | $24,869,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,000 | $24,231,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100,000 | $23,986,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 85,700 | $22,734,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 233,700 | $22,471,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 299,060 | $22,232,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 304,275 | $21,722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 131,400 | $21,670,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 80,900 | $21,462,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $21,418,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 280,000 | $20,816,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 70,000 | $16,306,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 354,900 | $15,560,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200,800 | $14,927,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $14,839,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,000,000 | $14,294,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 14,400,000 | $13,824,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 15,000,000 | $13,816,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210,300 | $13,324,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 55,700 | $13,113,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 117,000 | $13,046,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 100,000 | $12,970,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 12,000,000 | $12,948,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 10,000,000 | $12,788,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 95,000 | $12,747,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 987,100 | $12,349,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,400 | $12,186,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 267,117 | $11,711,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,976 | $11,677,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,170,810 | $11,579,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,600 | $11,560,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 70,100 | $11,482,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $11,288,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 270,100 | $11,255,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 91,900 | $11,155,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,808 | $10,846,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,700 | $10,543,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,000,000 | $10,358,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 70,476 | $10,126,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 110,000 | $10,098,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 13,000,000 | $10,071,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 43,128 | $10,045,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $10,043,000 | thousands by filing date | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,006,929 | $9,959,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,700 | $9,853,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 62,000 | $9,596,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,700,000 | $9,558,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $9,545,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 984,704 | $9,532,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88,751 | $9,449,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 931,534 | $9,157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $9,108,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 28,100 | $9,087,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 117,987 | $8,979,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 142,800 | $8,937,000 | thousands by filing date | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,140,000 | $8,869,000 | thousands by filing date | put |
| Barclays Bank PLC | 06747R477 | COM | 415,675 | $8,816,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 74,100 | $8,762,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 65,200 | $8,750,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 99,800 | $8,714,000 | thousands by filing date | put |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 874,821 | $8,678,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 861,951 | $8,482,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,600 | $8,380,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 835,857 | $8,375,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 12,000,000 | $8,370,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 73,500 | $8,304,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,000 | $8,197,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 129,000 | $8,174,000 | thousands by filing date | call |
| CONX CORP | 212873103 | WRNT | 807,693 | $8,077,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 7,500,000 | $7,995,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100,000 | $7,940,000 | thousands by filing date | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $7,918,000 | thousands by filing date | principal |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,307 | $7,874,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,000,000 | $7,815,000 | thousands by filing date | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 757,000 | $7,585,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,900 | $7,583,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 32,000 | $7,533,000 | thousands by filing date | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 755,203 | $7,416,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,500 | $7,384,000 | thousands by filing date | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 7,500,000 | $7,369,000 | thousands by filing date | principal |
| MFA FINL INC COM | 55272X607 | REIT | 941,987 | $7,329,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $7,320,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 116,000 | $7,260,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 590,100 | $7,240,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,800 | $7,213,000 | thousands by filing date | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 10,000,000 | $7,213,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $7,174,000 | thousands by filing date | put |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 718,639 | $7,064,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,500 | $6,966,000 | thousands by filing date | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 605,500 | $6,963,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 67,900 | $6,949,000 | thousands by filing date | put |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 686,698 | $6,791,000 | thousands by filing date | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 9,000,000 | $6,704,000 | thousands by filing date | principal |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 681,253 | $6,697,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56,600 | $6,695,000 | thousands by filing date | put |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 664,519 | $6,665,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,500 | $6,544,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 46,716 | $6,456,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,000 | $6,380,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 635,441 | $6,354,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,600 | $6,228,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 204,403 | $6,222,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,000 | $6,191,000 | thousands by filing date | call |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 615,663 | $6,101,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 599,390 | $6,012,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 5,000,000 | $5,944,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,124 | $5,861,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V104 | COM | 596,458 | $5,845,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,000,000 | $5,831,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $5,830,000 | thousands by filing date | call |
| VY GLOBAL GROWTH | G9444H100 | CMN | 580,682 | $5,824,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 500,000 | $5,815,000 | thousands by filing date | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 576,868 | $5,734,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 150,000 | $5,686,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 46,900 | $5,678,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,200 | $5,664,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,000 | $5,637,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 555,100 | $5,551,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,500,000 | $5,522,000 | thousands by filing date | principal |
| FAST ACQUISITION CORP II | 311874101 | CL A | 562,277 | $5,522,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,000 | $5,464,000 | thousands by filing date | call |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 551,300 | $5,436,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,300 | $5,435,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 185,200 | $5,432,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30,000 | $5,420,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 533,900 | $5,291,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,800 | $5,256,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 5,500,000 | $5,222,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000,000 | $5,220,000 | thousands by filing date | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 524,149 | $5,173,000 | thousands by filing date | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 507,165 | $5,072,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 509,909 | $5,058,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264,225 | $5,044,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,800 | $5,044,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 450,000 | $5,040,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 179,500 | $5,039,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,789 | $5,037,000 | thousands by filing date | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 499,951 | $5,010,000 | thousands by filing date | |
| DMY SQUARED TECHNOLOGY GROUP | 233276203 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 490,313 | $4,864,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,800 | $4,845,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 125,100 | $4,834,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,500 | $4,830,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $4,826,000 | thousands by filing date | call |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 481,010 | $4,825,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 476,015 | $4,732,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,723,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 30,500 | $4,721,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 140,000 | $4,717,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 500,000 | $4,710,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 150,000 | $4,700,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 35,000 | $4,696,000 | thousands by filing date | call |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 470,978 | $4,672,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,741,000 | $4,646,000 | thousands by filing date | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 468,091 | $4,643,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 25,000 | $4,625,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,500 | $4,614,000 | thousands by filing date | call |
| EVO PMTS INC | 26927E104 | CL A COM | 134,200 | $4,469,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,800 | $4,458,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 455,101 | $4,455,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,346 | $4,446,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,450 | $4,404,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 447,158 | $4,404,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821104 | CLASS A COM | 439,252 | $4,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55,000 | $4,346,000 | thousands by filing date | call |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 434,504 | $4,328,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,334 | $4,266,000 | thousands by filing date | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 420,938 | $4,251,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 126,299 | $4,221,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 422,956 | $4,183,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 415,773 | $4,137,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109,938 | $4,125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,898 | $4,084,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 118,400 | $4,049,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400,000 | $4,036,000 | thousands by filing date | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 400,025 | $4,008,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,600 | $3,985,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 90,800 | $3,980,000 | thousands by filing date | call |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 390,327 | $3,958,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 27,500 | $3,955,000 | thousands by filing date | call |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 401,872 | $3,954,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 394,679 | $3,935,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 26,500 | $3,932,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,500 | $3,913,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 397,600 | $3,906,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 382,494 | $3,821,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 382,232 | $3,784,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $3,783,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,773,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $3,756,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 11,600 | $3,751,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 60,000 | $3,727,000 | thousands by filing date | call |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 375,161 | $3,684,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 5,000,000 | $3,675,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,000 | $3,628,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 362,872 | $3,611,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60,000 | $3,586,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 130,300 | $3,582,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $3,542,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 21,706 | $3,530,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,300 | $3,480,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 353,094 | $3,457,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,500 | $3,446,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,100 | $3,435,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 12,300 | $3,385,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 26,800 | $3,384,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 235,600 | $3,374,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 40,000 | $3,370,000 | thousands by filing date | call |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 339,994 | $3,346,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,600 | $3,323,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 40,000 | $3,320,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 12,000 | $3,312,000 | thousands by filing date | call |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 329,207 | $3,282,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 526,100 | $3,278,000 | thousands by filing date | call |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 327,238 | $3,270,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,268,000 | thousands by filing date | call |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 328,647 | $3,260,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,000 | $3,257,000 | thousands by filing date | call |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 327,276 | $3,256,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 327,196 | $3,243,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 289,000 | $3,237,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 6,400 | $3,232,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 500,000 | $3,160,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,717 | $3,139,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 16,784 | $3,105,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 115,000 | $3,098,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 18,500 | $3,089,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,085,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,085,000 | thousands by filing date | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 303,566 | $3,078,000 | thousands by filing date | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 308,467 | $3,060,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,958 | $3,041,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 37,100 | $3,039,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50,800 | $3,036,000 | thousands by filing date | call |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 301,166 | $3,027,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 299,544 | $3,001,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 304,629 | $2,998,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,166 | $2,996,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,800 | $2,994,000 | thousands by filing date | call |
| LEGATO MERGER CORP II | 52473Y104 | COM | 300,000 | $2,982,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,144 | $2,980,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 296,949 | $2,978,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 34,900 | $2,977,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 24,400 | $2,954,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 172,120 | $2,952,000 | thousands by filing date | |
| EF Hutton Acquisition Corp I | 28201D208 | Unit | 289,814 | $2,919,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 292,355 | $2,909,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 30,432 | $2,908,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35,000 | $2,906,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 450,000 | $2,898,000 | thousands by filing date | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 288,189 | $2,893,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $2,877,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 23,687 | $2,875,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,300 | $2,872,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 288,943 | $2,863,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,500 | $2,827,000 | thousands by filing date | call |
| H I G ACQUISITION CORP | G44898107 | CMN | 281,171 | $2,820,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 32,938 | $2,792,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 276,565 | $2,760,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 89,472 | $2,759,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 275,138 | $2,710,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,074 | $2,673,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,600 | $2,618,000 | thousands by filing date | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,682 | $2,608,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 262,273 | $2,602,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 260,670 | $2,601,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,300 | $2,598,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 211,739 | $2,598,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,000 | $2,594,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 88,300 | $2,590,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,583,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L106 | COM | 50,000 | $2,583,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 299,500 | $2,576,000 | thousands by filing date | call |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,201 | $2,576,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 261,504 | $2,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $2,563,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 11,000 | $2,539,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 11,000 | $2,539,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,900 | $2,533,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 15,000 | $2,505,000 | thousands by filing date | put |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 100,766 | $2,494,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 254,961 | $2,491,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 246,803 | $2,478,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,100 | $2,471,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,000 | $2,456,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 160,000 | $2,454,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 50,700 | $2,451,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,426,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $2,423,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,500 | $2,390,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31,500 | $2,381,000 | thousands by filing date | put |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 238,885 | $2,379,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,349,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 26,900 | $2,348,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 236,623 | $2,345,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 61,187 | $2,319,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19,538 | $2,310,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,304,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 88,900 | $2,292,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,000 | $2,286,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,500 | $2,279,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 226,006 | $2,278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,000 | $2,277,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $2,255,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,900 | $2,242,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 428,335 | $2,236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 300,000 | $2,229,000 | thousands by filing date | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 222,291 | $2,227,000 | thousands by filing date | |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 223,212 | $2,223,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $2,220,000 | thousands by filing date | call |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 221,300 | $2,216,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 220,974 | $2,205,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 222,513 | $2,197,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 222,608 | $2,193,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 220,937 | $2,181,000 | thousands by filing date | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 220,019 | $2,180,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,000 | $2,163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,167 | $2,145,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 215,531 | $2,134,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,726 | $2,132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,500 | $2,126,000 | thousands by filing date | call |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 208,301 | $2,096,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 25,000 | $2,083,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,832 | $2,077,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $2,069,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,067,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,000 | $2,061,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 207,571 | $2,045,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 203,921 | $2,043,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,031,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 202,372 | $2,030,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 201,000 | $2,028,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 93,900 | $2,025,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 25,623 | $2,024,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 201,779 | $2,022,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 203,608 | $2,020,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,100 | $2,018,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,984 | $2,012,000 | thousands by filing date | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 201,047 | $2,012,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 100,000 | $1,995,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,988,000 | thousands by filing date | call |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 200,200 | $1,980,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,500 | $1,975,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,000 | $1,965,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $1,960,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 60,000 | $1,958,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,958,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,958,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 196,921 | $1,955,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,400 | $1,949,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 16,400 | $1,949,000 | thousands by filing date | call |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $1,933,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,876 | $1,927,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,711 | $1,923,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 193,312 | $1,922,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 194,883 | $1,920,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 190,663 | $1,914,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 189,125 | $1,912,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 190,997 | $1,908,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,907,000 | thousands by filing date | put |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 190,417 | $1,900,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 192,183 | $1,897,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 65,000 | $1,895,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,200 | $1,883,000 | thousands by filing date | call |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 188,558 | $1,880,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 248,615 | $1,847,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 182,031 | $1,837,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 180,656 | $1,828,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 183,047 | $1,821,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,985 | $1,816,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,000 | $1,815,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 60,000 | $1,812,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 22,100 | $1,810,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,751 | $1,806,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 2,500,000 | $1,788,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,781,000 | thousands by filing date | call |
| DHB CAPITAL CORP | 23291W109 | CMN | 179,593 | $1,767,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,100 | $1,766,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 209,592 | $1,765,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,803 | $1,764,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,900 | $1,764,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,100 | $1,761,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 6,150 | $1,749,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,738,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,100 | $1,731,000 | thousands by filing date | call |
| NOVA LTD COM | M7516K103 | Stock | 20,178 | $1,721,000 | thousands by filing date | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 168,912 | $1,716,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,600 | $1,715,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179100 | COM | 75,400 | $1,709,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 172,225 | $1,708,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,000 | $1,703,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 16,600 | $1,699,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $1,699,000 | thousands by filing date | call |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 85,000 | $1,696,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 170,633 | $1,677,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,000 | $1,669,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 5,000 | $1,669,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,668,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,668,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 169,166 | $1,665,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,497 | $1,663,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $1,648,000 | thousands by filing date | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,645,000 | thousands by filing date | principal |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 162,285 | $1,636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,634,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 10,987 | $1,630,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,931 | $1,623,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 163,126 | $1,618,000 | thousands by filing date | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 160,065 | $1,617,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,613,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 26,000 | $1,609,000 | thousands by filing date | call |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 162,810 | $1,609,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,605,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,850 | $1,603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,400 | $1,601,000 | thousands by filing date | put |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 158,869 | $1,601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,000 | $1,599,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 9,968 | $1,596,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196100 | CMN | 161,907 | $1,595,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 158,565 | $1,589,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 153,310 | $1,584,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 156,609 | $1,580,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,900 | $1,576,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 45,900 | $1,569,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 5,641 | $1,561,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,400 | $1,557,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 156,240 | $1,551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,300 | $1,545,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 154,287 | $1,540,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,713 | $1,533,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 130,000 | $1,531,000 | thousands by filing date | put |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 153,087 | $1,531,000 | thousands by filing date | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 153,039 | $1,530,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,000 | $1,519,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 923 | $1,517,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 40,000 | $1,503,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 24,579 | $1,501,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,600 | $1,496,000 | thousands by filing date | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 147,597 | $1,489,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,700 | $1,485,000 | thousands by filing date | call |
| NEOGEN CORP | 640491106 | COM | 106,225 | $1,484,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,400 | $1,464,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,500 | $1,463,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,000 | $1,456,000 | thousands by filing date | put |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 143,325 | $1,449,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,329 | $1,448,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 143,790 | $1,441,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,437,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,437,000 | thousands by filing date | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,500 | $1,430,000 | thousands by filing date | call |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 143,033 | $1,424,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,415,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,415,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,800 | $1,414,000 | thousands by filing date | call |
| JACKSON ACQUISITION CO | 46653C106 | COM | 141,914 | $1,413,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,400 | $1,412,000 | thousands by filing date | call |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 141,615 | $1,409,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 140,393 | $1,408,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,100 | $1,405,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 111,200 | $1,402,000 | thousands by filing date | put |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 139,781 | $1,392,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 139,800 | $1,385,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 283,200 | $1,371,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 8,310 | $1,366,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,300 | $1,365,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 82,100 | $1,362,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,361,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 100,300 | $1,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,798 | $1,352,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 135,326 | $1,346,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 133,080 | $1,339,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 134,385 | $1,338,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $1,335,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 50,000 | $1,332,000 | thousands by filing date | call |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 134,463 | $1,322,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 129,298 | $1,318,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,021 | $1,313,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,000 | $1,312,000 | thousands by filing date | call |
| EON RESOURCES INC | 40472A102 | COM CL A | 130,894 | $1,311,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 1,500,000 | $1,309,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 32,400 | $1,308,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,304,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002492 | this filing | 2022-11-14 | acceptance time not in the bulk data set |