13F-HR/A filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 1,334 holding rows worth $3,536,650,886.
- Accession
- 0001172661-23-001391
- Filer
- CIK 1692507
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 1,471 entries on the cover page, a total value of $3,536,650,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,536,650,886 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Leslie's Inc | 527064109 | Common Stock | 21,904 | $267,448 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,195 | $267,001 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,035 | $266,585 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,925 | $265,884 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,666 | $265,452 | dollars as filed | |
| AURORA TECHNOLOGY ACQUISITIO | G06984119 | COM | 25,776 | $263,688 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,094 | $263,609 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 216,900 | $262,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,404 | $262,365 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,485 | $261,789 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,563 | $261,337 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,174 | $261,292 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,000 | $261,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 10,708 | $259,990 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,432 | $259,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,196 | $258,641 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,994 | $258,436 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,890 | $258,037 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 831 | $257,868 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,550 | $257,380 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,617 | $255,324 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 25,062 | $252,876 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,000 | $252,500 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,220 | $252,158 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,512 | $251,428 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,087 | $250,636 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,823 | $250,287 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,262 | $250,109 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,930 | $250,089 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,748 | $249,811 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,112 | $249,308 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,194 | $249,123 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $247,467 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 24,150 | $246,813 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 24,331 | $246,230 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,995 | $245,754 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,775 | $244,354 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,990 | $243,506 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 25,875 | $243,484 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $243,039 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 24,253 | $242,530 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,100 | $240,885 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 2,299 | $240,406 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,903 | $239,835 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,000 | $239,560 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,600 | $239,440 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,000 | $238,400 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 6,820 | $238,086 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,909 | $237,128 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,806 | $236,362 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,013 | $236,009 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,269 | $235,263 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $234,423 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,272 | $233,326 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 23,101 | $233,089 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,606 | $232,966 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,800 | $230,796 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 22,811 | $229,935 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,137 | $228,186 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,625 | $227,578 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,993 | $227,381 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,000 | $227,350 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 22,440 | $226,420 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 21,873 | $226,386 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,366 | $220,978 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,111 | $219,980 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $219,555 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,460 | $217,426 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,190 | $216,303 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,440 | $215,916 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,836 | $215,423 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,062 | $214,991 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,068 | $214,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,430 | $212,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $212,072 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,271 | $210,325 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,500 | $209,925 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,961 | $209,106 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 20,345 | $208,740 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20,000 | $208,600 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 2,043 | $206,343 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 20,354 | $205,575 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 20,181 | $205,443 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,985 | $205,345 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $205,150 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,257 | $205,028 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,330 | $204,280 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,500 | $204,120 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,900 | $203,742 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,684 | $202,328 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,506 | $201,282 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,543 | $201,253 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,950 | $201,190 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,474 | $201,088 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,900 | $199,430 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 15,641 | $198,797 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 35,000 | $198,450 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,700 | $196,392 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,706 | $196,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,915 | $195,905 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,742 | $195,797 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,196 | $195,651 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 19,458 | $195,553 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,883 | $194,223 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,799 | $191,664 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 18,377 | $185,791 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,900 | $184,012 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 53,329 | $183,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $182,220 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,000 | $182,220 | dollars as filed | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $182,000 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,000 | $182,000 | dollars as filed | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $178,513 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 51,974 | $173,593 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,966 | $170,806 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,000 | $167,850 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 3,700 | $164,946 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 16,049 | $164,823 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 16,221 | $163,021 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,001 | $161,130 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,113 | $159,472 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,776 | $159,299 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 35,576 | $159,025 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,261 | $156,431 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 15,258 | $155,174 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 7,500 | $154,875 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 14,890 | $151,878 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 15,117 | $151,624 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,309 | $151,590 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,000 | $151,560 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,995 | $149,690 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 14,828 | $148,725 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,000 | $148,500 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,800 | $147,132 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 687 | $145,548 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 14,445 | $145,172 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,188 | $145,090 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 14,100 | $144,102 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 14,595 | $143,761 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $139,600 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,000 | $139,600 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,911 | $138,788 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 13,900 | $137,610 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,800 | $137,592 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,189 | $137,450 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,050 | $137,409 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 13,410 | $135,575 | dollars as filed | |
| BUILD ACQUISITION CORP | 12008J105 | COM CLASS A | 13,476 | $135,030 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,000 | $134,250 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 14,950 | $133,653 | dollars as filed | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 12,780 | $132,784 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 25,078 | $132,161 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 13,182 | $131,820 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,207 | $128,517 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 181 | $128,262 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 12,684 | $127,474 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 12,626 | $126,891 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,166 | $125,957 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,100 | $125,817 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 11,484 | $125,750 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 12,442 | $125,415 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $125,250 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,609 | $124,913 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,172 | $123,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 425 | $122,732 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 17,500 | $122,500 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,256 | $120,651 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 12,105 | $119,718 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,800 | $115,632 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 11,409 | $115,459 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,000 | $114,550 | dollars as filed | call |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 11,126 | $112,261 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,738 | $111,437 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 10,665 | $110,169 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $110,138 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $110,138 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,919 | $109,058 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 10,600 | $108,650 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $108,006 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,104 | $107,439 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,540 | $105,927 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,000 | $105,250 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,764 | $104,086 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $102,000 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 11,307 | $100,519 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 16,641 | $99,846 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,000 | $99,400 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 241,165 | $98,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 546 | $98,640 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,000 | $97,890 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $96,700 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,817 | $94,589 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 17,995 | $93,754 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,734 | $92,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,210 | $90,133 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,302 | $89,655 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 13,206 | $89,273 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 708 | $88,833 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,938 | $88,121 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,700 | $87,958 | dollars as filed | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,012 | $87,766 | dollars as filed | |
| CONNS INC | 208242107 | COM | 12,687 | $87,287 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,161 | $86,154 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,632 | $85,402 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,605 | $84,393 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,000 | $81,900 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 21,675 | $81,715 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $81,400 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 9,000 | $80,550 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,046 | $80,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,245 | $79,194 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,924 | $78,948 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $78,875 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 13,975 | $78,679 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,262 | $78,333 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 185 | $77,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 576 | $77,242 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,888 | $77,220 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,754 | $76,492 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,321 | $76,190 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,185 | $75,841 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,818 | $74,593 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 29,558 | $74,191 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,973 | $73,143 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,400 | $72,842 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 8,500 | $72,760 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,607 | $72,685 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,000 | $72,630 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 186 | $72,218 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,679 | $72,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134 | $71,044 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $70,863 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 100 | $70,863 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,188 | $69,031 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,214 | $68,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,657 | $67,067 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 709 | $65,909 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,900 | $65,743 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,062 | $64,665 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,012 | $64,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 757 | $63,815 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,660 | $63,684 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,922 | $63,484 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,055 | $62,322 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,013 | $60,841 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,557 | $57,325 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,300 | $56,741 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,630 | $55,643 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,400 | $55,104 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,267 | $52,707 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 916 | $51,708 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,000 | $51,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,518 | $50,597 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $50,200 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,476 | $48,525 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,606 | $45,369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $45,240 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $44,115 | dollars as filed | |
| Boeing Company | 097023105 | COM | 215 | $40,955 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 3,800 | $38,076 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 38,563 | $37,020 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,700 | $35,072 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,425 | $34,045 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13,059 | $31,995 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 289,814 | $31,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,097 | $31,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 795 | $31,323 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229 | $31,323 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 513,272 | $30,796 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $30,160 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $29,778 | dollars as filed | put |
| STEEL CONNECT INC | 858098106 | CMN | 20,490 | $29,301 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,178 | $27,616 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,500 | $26,100 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 14,500 | $25,955 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,296 | $25,528 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,021 | $24,797 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $24,000 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204 | $23,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 518 | $23,092 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 32,481 | $22,737 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 12,478 | $22,585 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 149 | $22,383 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 157,721 | $20,504 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $18,750 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $18,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 449,901 | $17,996 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 12,190 | $16,578 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,608 | $15,345 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 36 | $14,012 | dollars as filed | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 337,506 | $13,500 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $13,401 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 14,506 | $12,330 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 25,000 | $12,250 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 76,123 | $12,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $11,095 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,032 | dollars as filed | put |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $8,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $7,449 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 289,814 | $5,796 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63 | $5,550 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $4,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37 | $4,062 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,116 | $3,541 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $3,357 | dollars as filed | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 54,898 | $3,294 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $3,153 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,519 | $3,126 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 38,911 | $3,113 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,707 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $2,500 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 57,018 | $2,281 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 193 | $2,127 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 70,000 | $2,100 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 94,994 | $1,900 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,737 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 46,700 | $1,401 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 31,473 | $1,259 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 16,483 | $989 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 32,868 | $986 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 46,100 | $922 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 40,000 | $800 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 38,032 | $761 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67 | $689 | dollars as filed | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 29,712 | $594 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1 | $559 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $543 | dollars as filed | call |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 42,029 | $420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5 | $315 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 14,649 | $293 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 25,000 | $250 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $220 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 37,677 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M116 | WARR | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001230 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001391 | this filing | 2023-02-14 | acceptance time not in the bulk data set |