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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 54,655 | $341,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 33,970 | $340,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 33,389 | $339,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,589 | $337,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 33,844 | $337,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,612 | $334,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,130 | $334,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 32,745 | $333,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R104 | CMN | 33,665 | $333,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,315 | $331,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $330,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $330,000 | thousands by filing date | call |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 33,458 | $330,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,657 | $329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,196 | $329,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332108 | CMN | 32,826 | $329,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,898 | $328,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 33,238 | $328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,774 | $327,000 | thousands by filing date | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 32,172 | $325,000 | thousands by filing date | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 32,022 | $323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,656 | $322,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,548 | $321,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,664 | $320,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,236 | $317,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,800 | $317,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,049 | $314,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $313,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 36,000 | $312,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,563 | $308,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,874 | $307,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,837 | $306,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 33,337 | $305,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $304,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $304,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,430 | $304,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,100 | $303,000 | thousands by filing date | call |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 30,100 | $302,000 | thousands by filing date | call |
| POWERED BRANDS | G7209M108 | COM | 30,300 | $302,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,400 | $300,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,500 | $300,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,726 | $300,000 | thousands by filing date | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 29,874 | $300,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,835 | $299,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,365 | $299,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 24,164 | $298,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,991 | $297,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,900 | $296,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,671 | $295,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 29,311 | $295,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,012 | $294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,679 | $292,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 28,742 | $292,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $289,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,047 | $287,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,245 | $287,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,295 | $287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $287,000 | thousands by filing date | put |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 29,036 | $287,000 | thousands by filing date | |
| TRUGOLF INC CMN | 243733102 | COM | 28,434 | $287,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,096 | $286,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,500 | $286,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,664 | $285,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,013 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,550 | $282,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $281,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,000 | $281,000 | thousands by filing date | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,702 | $281,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,944 | $280,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 28,487 | $278,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,900 | $276,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $275,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,000 | $275,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,413 | $274,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 27,091 | $273,000 | thousands by filing date | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 27,641 | $273,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,889 | $272,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,304 | $272,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,199 | $271,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,390 | $271,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 27,300 | $271,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,810 | $270,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,143 | $270,000 | thousands by filing date | |
| RF ACQUISITION CORP | 74954L104 | COM | 27,323 | $270,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 27,517 | $270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,358 | $269,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,869 | $268,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,900 | $268,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,700 | $267,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,673 | $264,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 20,885 | $264,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,100 | $263,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,100 | $263,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,171 | $262,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,400 | $260,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,398 | $259,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 25,776 | $259,000 | thousands by filing date | |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 25,100 | $256,000 | thousands by filing date | |
| SANABY HEALTH ACQUISITION CO | 79956P102 | CMN | 25,151 | $255,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,679 | $254,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,236 | $253,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,000 | $252,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,472 | $249,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,062 | $249,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 25,011 | $249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $247,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 3,877 | $246,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,000 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,380 | $245,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,586 | $244,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,572 | $244,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,521 | $243,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,317 | $243,000 | thousands by filing date | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 24,150 | $242,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,200 | $240,000 | thousands by filing date | put |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 24,331 | $239,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $239,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,200 | $238,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,000 | $238,000 | thousands by filing date | call |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 24,253 | $237,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $236,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $236,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,782 | $236,000 | thousands by filing date | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 23,313 | $235,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216 | $234,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S114 | ORDINARY SHARES | 22,649 | $234,000 | thousands by filing date | |
| Bluerock Private Real Estate F | 09631H100 | COM | 11,500 | $233,000 | thousands by filing date | put |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 18,100 | $233,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $232,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,500 | $232,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 1,183 | $230,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,154 | $230,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 23,055 | $230,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,194 | $229,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,656 | $229,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 9,570 | $229,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,101 | $229,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 6,685 | $228,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,000 | $227,000 | thousands by filing date | put |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,811 | $227,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,391 | $226,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,500 | $226,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P103 | COM | 30,000 | $225,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,925 | $224,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,774 | $223,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,263 | $223,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,440 | $223,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 21,873 | $222,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,929 | $221,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 503 | $220,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,440 | $220,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,000 | $219,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 22,000 | $219,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,367 | $218,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,600 | $216,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,915 | $215,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,900 | $215,000 | thousands by filing date | put |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 21,866 | $215,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $214,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 21,515 | $214,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,100 | $212,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K105 | COMMON STOCK | 21,564 | $212,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,920 | $211,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,804 | $210,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,900 | $210,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T107 | CLASS A COM | 20,789 | $209,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $207,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,703 | $207,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 20,780 | $205,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,345 | $204,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,600 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $202,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 20,354 | $202,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,235 | $201,000 | thousands by filing date | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 20,181 | $201,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,681 | $200,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,000 | $200,000 | thousands by filing date | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,007 | $200,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 19,778 | $199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,299 | $198,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,580 | $198,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,092 | $198,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,900 | $196,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,200 | $195,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,385 | $194,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $194,000 | thousands by filing date | put |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 19,559 | $193,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 19,458 | $191,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,500 | $190,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 1,987 | $186,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,381 | $186,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $184,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $184,000 | thousands by filing date | call |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 18,165 | $184,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 18,377 | $183,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,989 | $182,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 18,493 | $182,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 18,114 | $178,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,100 | $176,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 34,100 | $176,000 | thousands by filing date | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $176,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 33,997 | $175,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,500 | $175,000 | thousands by filing date | call |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 17,372 | $174,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,600 | $170,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 15,072 | $170,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $168,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 11,934 | $167,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $166,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,840 | $165,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 16,357 | $165,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 16,601 | $165,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $164,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,600 | $163,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,700 | $163,000 | thousands by filing date | call |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 16,240 | $163,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,700 | $162,000 | thousands by filing date | put |
| ICL GROUP LTD SHS | M53213100 | Stock | 19,697 | $161,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 5,000 | $161,000 | thousands by filing date | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 16,049 | $161,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 16,345 | $161,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 16,282 | $160,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 16,221 | $159,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 16,117 | $158,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,001 | $157,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $156,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 721 | $155,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,000 | $152,000 | thousands by filing date | put |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 15,258 | $152,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 15,117 | $149,000 | thousands by filing date | |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 14,890 | $149,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 14,828 | $145,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 14,757 | $143,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 14,595 | $143,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 14,445 | $142,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 15,000 | $141,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 14,311 | $141,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 480 | $139,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $138,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $135,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,178 | $135,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 13,900 | $135,000 | thousands by filing date | |
| 8I ACQUISITION 2 CORP | G2956R103 | CMN | 13,452 | $135,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 11,600 | $133,000 | thousands by filing date | put |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 13,410 | $133,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,400 | $132,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 4,100 | $132,000 | thousands by filing date | call |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 13,476 | $132,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,500 | $129,000 | thousands by filing date | put |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 12,780 | $129,000 | thousands by filing date | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 12,719 | $129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,300 | $128,000 | thousands by filing date | call |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 12,845 | $127,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 12,626 | $125,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 12,684 | $125,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 12,636 | $124,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 12,442 | $123,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74350A108 | COM | 12,434 | $122,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040104 | CMN | 12,300 | $121,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $120,000 | thousands by filing date | call |
| BELONG ACQUISITION CORP | 08069M102 | COM | 12,105 | $119,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 11,773 | $118,000 | thousands by filing date | |
| OPY ACQUISITION CORP I | 671005106 | COM | 11,882 | $118,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 15,622 | $117,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,245 | $115,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 11,500 | $115,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 2,600 | $114,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 11,509 | $114,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 11,580 | $114,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 11,409 | $113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,990 | $112,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,478 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 218 | $111,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,400 | $111,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,500 | $110,000 | thousands by filing date | put |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 11,126 | $110,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,986 | $109,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,900 | $109,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 10,665 | $108,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 651 | $107,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,400 | $107,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 462 | $107,000 | thousands by filing date | |
| OSIRIS ACQUISITION CORP | 68829A103 | COM | 10,896 | $107,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 20,303 | $107,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 10,600 | $107,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 10,919 | $107,000 | thousands by filing date | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $106,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $104,000 | thousands by filing date | call |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 10,351 | $104,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,540 | $104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $101,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $101,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,300 | $99,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 17,408 | $96,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,000 | $96,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $92,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 456 | $91,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $91,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,900 | $88,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,823 | $87,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,000 | $87,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,500 | $85,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,921 | $84,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,776 | $83,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $82,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 14,103 | $82,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 698 | $79,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,000 | $79,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,400 | $78,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P202 | COM NEW | 3,700 | $78,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $76,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 273 | $75,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 900 | $75,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,657 | $74,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,058 | $66,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,105 | $64,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 615 | $62,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,400 | $61,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,074 | $61,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,756 | $59,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,000 | $59,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,314 | $58,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,414 | $57,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 519,572 | $57,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 900 | $56,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,700 | $55,000 | thousands by filing date | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,700 | $55,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 4,000 | $54,000 | thousands by filing date | call |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 449,901 | $54,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,263 | $52,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,584 | $51,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,124 | $49,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,623 | $46,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $45,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,300 | $43,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 3,613 | $43,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $41,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 551 | $40,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $39,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 3,105 | $39,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,824 | $38,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,878 | $37,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 269 | $35,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 15,200 | $35,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $35,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,000 | $35,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $35,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 609 | $34,000 | thousands by filing date | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 12,678 | $34,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 338,706 | $34,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 244 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 810 | $33,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $33,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,888 | $33,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 339 | $32,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $32,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13,259 | $32,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121 | $31,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,772 | $31,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $31,000 | thousands by filing date | call |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 76,123 | $31,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 359 | $30,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 352 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 447 | $30,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $30,000 | thousands by filing date | call |
| General Electric Company | 369604301 | COM | 468 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,038 | $29,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,840 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 248 | $28,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 677 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 197 | $28,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 157,921 | $28,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $26,000 | thousands by filing date | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,443 | $26,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,100 | $25,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,500 | $24,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 38,609 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 866 | $23,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $22,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $22,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 212,534 | $21,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,477 | $20,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 16,722 | $20,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 288 | $19,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 12,800 | $18,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,951 | $18,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,200 | $17,000 | thousands by filing date | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $16,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200 | $14,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 48,180 | $14,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 351 | $13,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,000 | $13,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 42,615 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $12,000 | thousands by filing date | call |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 55,148 | $12,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 17,296 | $11,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 757 | $10,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 300 | $10,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 300 | $10,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 21 | $8,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,000 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $7,000 | thousands by filing date | put |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 94,994 | $7,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 300 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,400 | $6,000 | thousands by filing date | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $5,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 42,229 | $5,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 69,301 | $5,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 38,032 | $5,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,328 | $4,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 74,634 | $4,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 70,000 | $4,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 38,911 | $4,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 50,000 | $4,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $3,000 | thousands by filing date | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,519 | $3,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 46,100 | $3,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 37,677 | $3,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 23,200 | $3,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 31,473 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $2,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 43,600 | $2,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 40,000 | $2,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 23,800 | $2,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 80,696 | $2,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 25,000 | $2,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 10,464 | $2,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 41,054 | $2,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 11,509 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11 | $1,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 18,133 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $1,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 14,649 | $1,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 29,712 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 16,483 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 19,033 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,188 | $1,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 31,412 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |