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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,293,000 | thousands by filing date | call |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 130,200 | $1,293,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,680 | $1,288,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,287,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,056 | $1,284,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,279,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 19,052 | $1,275,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,958 | $1,275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,860 | $1,270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,169 | $1,268,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,881 | $1,267,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,000 | $1,266,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,000 | $1,266,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,408 | $1,265,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,800 | $1,263,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 43,038 | $1,262,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,258 | $1,260,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 127,288 | $1,254,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 126,268 | $1,253,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 98,900 | $1,247,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 61,868 | $1,237,000 | thousands by filing date | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 123,443 | $1,233,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,000,000 | $1,231,000 | thousands by filing date | principal |
| TURQUOISE HILL RES LTD | 900435207 | COM | 30,000 | $1,227,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,345 | $1,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,400 | $1,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,423 | $1,224,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,632 | $1,222,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,939 | $1,220,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,000 | $1,218,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 15,000 | $1,211,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $1,206,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $1,205,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,554 | $1,200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,565 | $1,198,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,446 | $1,197,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,300 | $1,195,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,657 | $1,189,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 119,605 | $1,189,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,247 | $1,187,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,881 | $1,186,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,100 | $1,186,000 | thousands by filing date | call |
| HUMANA INC COM | 444859102 | Stock | 2,444 | $1,186,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,866 | $1,185,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,338 | $1,184,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,495 | $1,184,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 75,000 | $1,183,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 31,000 | $1,178,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,174,000 | thousands by filing date | put |
| INDUSTRIAL HUMAN CAPITAL INC | 45617P104 | CMN | 115,703 | $1,174,000 | thousands by filing date | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 116,406 | $1,170,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,724 | $1,166,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,625 | $1,165,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 116,113 | $1,161,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,736 | $1,159,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,501 | $1,158,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,516 | $1,154,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,420 | $1,153,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 117,014 | $1,151,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 115,135 | $1,151,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,582 | $1,140,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,000 | $1,135,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 18,000 | $1,135,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,133,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,132,000 | thousands by filing date | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,223 | $1,126,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 110,727 | $1,125,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,019 | $1,124,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,300 | $1,124,000 | thousands by filing date | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 114,963 | $1,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,120,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 24,999 | $1,120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,800 | $1,120,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,600 | $1,119,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,139 | $1,118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,954 | $1,117,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 137,700 | $1,114,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,063 | $1,113,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,900 | $1,106,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,963 | $1,096,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,407 | $1,093,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,301 | $1,089,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 110,112 | $1,089,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,683 | $1,077,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 109,685 | $1,075,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,074,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 28,467 | $1,066,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,009 | $1,065,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 36,000 | $1,064,000 | thousands by filing date | put |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 107,554 | $1,063,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 40,000 | $1,060,000 | thousands by filing date | call |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 107,726 | $1,059,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,693 | $1,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,568 | $1,054,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $1,051,000 | thousands by filing date | put |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 107,017 | $1,051,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,000 | $1,050,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 5,500 | $1,049,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 2,355 | $1,046,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,400 | $1,046,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,393 | $1,045,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,643 | $1,042,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 105,797 | $1,040,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,000 | $1,034,000 | thousands by filing date | put |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 103,197 | $1,031,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,844 | $1,027,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 103,826 | $1,025,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 102,683 | $1,025,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,023,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,345 | $1,023,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,400 | $1,018,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,498 | $1,017,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 101,874 | $1,017,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 101,519 | $1,016,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,266 | $1,014,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 100,000 | $1,012,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A101 | CMN | 102,341 | $1,011,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 30,000 | $1,010,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,144 | $1,010,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,296 | $1,008,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,006,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,232 | $1,004,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,107 | $1,001,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,000 | $1,001,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,000 | $997,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,694 | $995,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $980,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,000 | $980,000 | thousands by filing date | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 97,416 | $979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,500 | $977,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $974,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,300 | $970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $968,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $967,000 | thousands by filing date | call |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 96,504 | $966,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,668 | $965,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,370 | $964,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,824 | $963,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 97,496 | $963,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 59,778 | $958,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,662 | $957,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $956,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $956,000 | thousands by filing date | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,977 | $955,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,086 | $954,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $954,000 | thousands by filing date | call |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 96,895 | $953,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 95,549 | $949,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $948,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 95,873 | $945,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 60,000 | $940,000 | thousands by filing date | call |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 94,274 | $938,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,807 | $933,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,500 | $931,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 11,624 | $924,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 55,700 | $924,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 67,600 | $911,000 | thousands by filing date | call |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 88,176 | $908,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,543 | $900,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,800 | $899,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,834 | $895,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 89,924 | $890,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 89,062 | $887,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 78,812 | $882,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,286 | $882,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,000 | $879,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 157,000 | $876,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,657 | $875,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 103,105 | $872,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 86,356 | $872,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,100 | $870,000 | thousands by filing date | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 155,900 | $870,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 50,000 | $870,000 | thousands by filing date | put |
| MOUNTAIN CREST ACQSITN CORP | 62404B107 | COM | 87,444 | $870,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,500 | $868,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $864,000 | thousands by filing date | put |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 86,432 | $862,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,000 | $861,000 | thousands by filing date | call |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 87,969 | $860,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 85,077 | $859,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $858,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 6,800 | $858,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 15,494 | $852,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,378 | $851,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,300 | $850,000 | thousands by filing date | put |
| AHREN ACQUISITION CORP | G01322109 | COM | 84,303 | $849,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 86,611 | $847,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 84,059 | $842,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,596 | $841,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 84,127 | $839,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,731 | $834,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,918 | $834,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 83,973 | $834,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $833,000 | thousands by filing date | put |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 82,804 | $833,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $832,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,000 | $832,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,500 | $829,000 | thousands by filing date | call |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 81,663 | $826,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 80,655 | $823,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 83,416 | $822,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $820,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,976 | $814,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 79,516 | $807,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $806,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 81,864 | $805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,448 | $803,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 59,200 | $797,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,548 | $797,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,396 | $796,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,878 | $795,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $795,000 | thousands by filing date | put |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 79,055 | $795,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,076 | $794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,018 | $793,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,000 | $793,000 | thousands by filing date | put |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 78,989 | $793,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 43,400 | $791,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,923 | $790,000 | thousands by filing date | |
| GLOBAL STAR ACQUISITION INC | 37962G201 | UNIT 07/15/2028 | 78,828 | $790,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 2,020,940 | $788,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,873 | $781,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 78,353 | $780,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 78,121 | $777,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,000 | $775,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,400 | $775,000 | thousands by filing date | call |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,400 | $771,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 76,616 | $768,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L105 | CMN | 77,830 | $768,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,000 | $760,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 41,753 | $760,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,500 | $758,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 50,000 | $757,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,289 | $755,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 76,527 | $755,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $751,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 28,214 | $748,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,244 | $747,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 75,029 | $737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,104 | $735,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 35,200 | $735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,700 | $731,000 | thousands by filing date | call |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 74,120 | $730,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,304 | $728,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $728,000 | thousands by filing date | put |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 35,000 | $728,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15,925 | $725,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 72,981 | $725,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $723,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 9,544 | $721,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,330 | $720,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,000 | $717,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,378 | $716,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,300 | $711,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,449 | $711,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 40,699 | $708,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 93,926 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $701,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 22,500 | $700,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 30,000 | $699,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,365 | $698,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,144 | $697,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 50,000 | $695,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 50,000 | $695,000 | thousands by filing date | put |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 70,156 | $694,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,100 | $693,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 35,000 | $689,000 | thousands by filing date | put |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 200,000 | $688,000 | thousands by filing date | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 31,800 | $686,000 | thousands by filing date | put |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 67,750 | $686,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,704 | $684,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 69,484 | $684,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $682,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,833 | $681,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,600 | $679,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 20,803 | $673,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 67,839 | $672,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40,000 | $670,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 13,321 | $667,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,000 | $664,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 66,711 | $662,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 66,460 | $662,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $661,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,000 | $658,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,454 | $655,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,674 | $650,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,300 | $648,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,387 | $647,000 | thousands by filing date | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 64,335 | $645,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,556 | $641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,129 | $640,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 63,958 | $638,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,925 | $637,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 63,832 | $636,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,325 | $634,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,000 | $633,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,321 | $632,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,998 | $630,000 | thousands by filing date | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 62,823 | $630,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $628,000 | thousands by filing date | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 27,261 | $627,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,100 | $626,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 10,100 | $625,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 50,000 | $625,000 | thousands by filing date | put |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 62,971 | $623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,000 | $621,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,000 | $621,000 | thousands by filing date | call |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 61,296 | $621,000 | thousands by filing date | |
| CLOVER LEAF CAPITAL CORP | 18915E105 | COM CL A | 59,790 | $618,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,069 | $617,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,290 | $617,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,966 | $616,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 61,893 | $610,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,100 | $606,000 | thousands by filing date | call |
| OXFORD INDS INC | 691497309 | COM | 6,746 | $606,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,000 | $605,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,796 | $603,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,700 | $600,000 | thousands by filing date | call |
| V F CORP COM | 918204108 | Stock | 20,000 | $598,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 1,545 | $597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,777 | $597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,365 | $594,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 57,785 | $593,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,539 | $592,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $587,000 | thousands by filing date | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 58,215 | $584,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,555 | $579,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 58,312 | $577,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 57,513 | $575,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $574,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $574,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $574,000 | thousands by filing date | call |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $569,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 19,010 | $569,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $568,000 | thousands by filing date | call |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 57,462 | $565,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 56,064 | $565,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 56,928 | $564,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,153 | $563,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 56,252 | $563,000 | thousands by filing date | |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 56,626 | $563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $561,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 5,000 | $559,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,574 | $558,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $558,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,076 | $557,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,500 | $554,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,492 | $554,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,574 | $553,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $553,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $553,000 | thousands by filing date | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 54,816 | $553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,153 | $551,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,455 | $549,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,800 | $544,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 54,856 | $541,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,819 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,000 | $533,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 2,985 | $527,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $527,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 53,662 | $527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,436 | $526,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $525,000 | thousands by filing date | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 51,456 | $520,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,527 | $519,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 51,050 | $519,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 52,312 | $518,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,919 | $516,000 | thousands by filing date | |
| GRAPHJET TECHNOLOGY | G30449105 | CLASS A ORD SHS | 50,857 | $516,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 52,465 | $516,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,082 | $515,000 | thousands by filing date | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 50,235 | $506,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,479 | $505,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 51,283 | $505,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,277 | $503,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 49,512 | $502,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 155,624 | $501,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,951 | $499,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,593 | $499,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,661 | $498,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 50,000 | $498,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $497,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,560 | $497,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 50,000 | $497,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 23,520 | $496,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,589 | $488,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,156 | $488,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,216 | $488,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 49,326 | $485,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,226 | $484,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $482,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 49,500 | $479,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,222 | $475,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $475,000 | thousands by filing date | put |
| KAIROS ACQUISITION CORP | G52110114 | COM | 47,443 | $473,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,000 | $468,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 5,000 | $468,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,729 | $468,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,600 | $467,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 17,500 | $464,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,762 | $464,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 41,495 | $464,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,009 | $462,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,000 | $461,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,375 | $459,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,260 | $454,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,459 | $453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $449,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,584 | $448,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,537 | $448,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 34,000 | $448,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 22,716 | $447,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $445,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $445,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $444,000 | thousands by filing date | put |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 44,970 | $443,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 63,500 | $440,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 9,085 | $439,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,864 | $438,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,000 | $437,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,272 | $436,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 44,841 | $435,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 50,000 | $434,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $432,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,731 | $428,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 42,211 | $428,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 42,046 | $425,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,500 | $424,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,155 | $424,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,157 | $422,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,991 | $419,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 41,300 | $419,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 42,782 | $418,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 20,000 | $416,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,000 | $415,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 42,139 | $415,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,191 | $414,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $414,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $413,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,000 | $413,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $407,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $403,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,785 | $401,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 31,655 | $399,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 40,581 | $399,000 | thousands by filing date | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 40,000 | $399,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,087 | $398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 17,983 | $397,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,754 | $396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,665 | $396,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,500 | $394,000 | thousands by filing date | call |
| BANCFIRST CORP | 05945F103 | COM | 4,386 | $393,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,201 | $393,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,400 | $392,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,657 | $391,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,659 | $391,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $391,000 | thousands by filing date | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $391,000 | thousands by filing date | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $389,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $389,000 | thousands by filing date | call |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 39,188 | $389,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 39,587 | $389,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 38,863 | $388,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,125 | $386,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,600 | $386,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 38,836 | $386,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $384,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,000 | $382,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,000 | $382,000 | thousands by filing date | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 37,180 | $379,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,608 | $377,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,602 | $377,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,066 | $375,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $373,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,800 | $373,000 | thousands by filing date | call |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $373,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $369,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $369,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 14,530 | $368,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,765 | $368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,500 | $365,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,980 | $363,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,600 | $363,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,074 | $362,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $362,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 2,500 | $362,000 | thousands by filing date | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 37,327 | $362,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,026 | $359,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,609 | $359,000 | thousands by filing date | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 35,826 | $357,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,300 | $355,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,000 | $349,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 34,925 | $347,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,821 | $346,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $346,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $346,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,398 | $346,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,900 | $345,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,488 | $342,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,825 | $342,000 | thousands by filing date |
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 |