13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 544 holding rows worth $1,011,874,000.
- Accession
- 0001633046-21-000002
- Filer
- CIK 1633046
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 560 entries on the cover page, a total value of $1,011,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,011,874,000 with VALUE read as thousands by filing date, 13F file number 028-17724. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaven Investment Partners Ltd028-18941
- included managerMaven Investment Partners US Ltd028-20020
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 |
|---|---|---|---|---|---|---|
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 815,199 | $30,880,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 430,616 | $25,579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 70,772 | $22,215,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 101,410 | $15,844,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234,137 | $15,439,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 189,483 | $14,651,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495,349 | $14,610,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,783 | $14,123,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 486,982 | $13,603,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 305,000 | $12,898,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 145,222 | $12,669,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 12,000,000 | $12,000,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,672 | $11,518,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 11,000,000 | $11,000,000 | thousands by filing date | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 174,735 | $10,353,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 97,500 | $9,770,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 225,490 | $9,545,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,500 | $9,534,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 335,313 | $8,822,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58,141 | $8,262,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 170,000 | $8,260,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 155,478 | $7,950,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 150,000 | $7,950,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 87,500 | $7,946,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 721,750 | $7,946,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 421,750 | $7,908,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 284,670 | $7,902,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 108,000 | $7,880,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75,000 | $7,772,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $7,315,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 14,500 | $7,252,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,000 | $7,145,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 240,000 | $6,850,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 94,348 | $6,801,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,837 | $6,626,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 28,900 | $6,348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,225 | $6,291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 595,694 | $6,219,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,342 | $6,086,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,000 | $5,971,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 383,560 | $5,865,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,100,000 | $5,830,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $5,815,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 100,000 | $5,622,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 150,000 | $5,594,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 335,849 | $5,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,773 | $5,071,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 88,903 | $5,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,529 | $5,024,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 140,754 | $4,907,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 25,000 | $4,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,500 | $4,644,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,500 | $4,459,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 419,608 | $4,360,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 123,491 | $4,317,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 116,085 | $4,314,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 77,500 | $4,249,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 73,471 | $4,179,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,904 | $4,006,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 300,000 | $3,951,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $3,900,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 333,213 | $3,795,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,464 | $3,751,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 1,725,000 | $3,709,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,839 | $3,682,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 101,692 | $3,655,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 250,000 | $3,573,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 98,093 | $3,538,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 275,000 | $3,473,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,000 | $3,464,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 150,000 | $3,428,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $3,407,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,568 | $3,370,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,000 | $3,330,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 386,160 | $3,224,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 37,600 | $3,193,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,253 | $3,106,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 140,000 | $3,056,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 83,374 | $3,036,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 32,912 | $3,028,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,751 | $3,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,709 | $2,994,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,787 | $2,994,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,160 | $2,978,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,000 | $2,975,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 195,736 | $2,952,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 261,499 | $2,952,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 183,581 | $2,904,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 200,000 | $2,854,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 80,000 | $2,815,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 673,702 | $2,809,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 135,000 | $2,768,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,732 | $2,760,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,315 | $2,728,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 39,583 | $2,596,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 250,000 | $2,590,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 215,000 | $2,580,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,000 | $2,561,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 337,500 | $2,552,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 99,687 | $2,551,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 226,256 | $2,541,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 170,000 | $2,506,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 173,466 | $2,486,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 300,000 | $2,481,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,165 | $2,442,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 27,000 | $2,365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65,000 | $2,337,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 82,813 | $2,323,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 95,000 | $2,318,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,500 | $2,279,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,500 | $2,264,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 150,000 | $2,220,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65,000 | $2,192,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,202 | $2,186,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 111,688 | $2,185,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,916 | $2,133,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 141,965 | $2,125,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 19,800 | $2,122,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 17,600 | $2,115,000 | thousands by filing date | put |
| ADOBE INC | 00724F901 | CALL | 4,200 | $2,101,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,537 | $2,096,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 44,411 | $2,094,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,092,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 7,900 | $2,082,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 200,000 | $2,062,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17,955 | $2,057,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 512,104 | $2,048,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 28,600 | $2,013,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,000 | $1,999,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 56,582 | $1,997,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,957 | $1,979,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 181,082 | $1,957,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 250,000 | $1,953,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40,000 | $1,939,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,000 | $1,932,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,486 | $1,920,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 95,000 | $1,908,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 175,252 | $1,900,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,471 | $1,885,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,229 | $1,854,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $1,850,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,569 | $1,848,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,435 | $1,838,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 138,226 | $1,838,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 190,000 | $1,832,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 150,000 | $1,830,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 160,000 | $1,824,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100,000 | $1,820,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 90,000 | $1,814,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 164,107 | $1,799,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,792 | $1,798,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 26,725 | $1,790,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 164,995 | $1,779,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,284 | $1,770,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 191,914 | $1,769,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 74,765 | $1,754,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 6,700 | $1,750,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 150,000 | $1,746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,098 | $1,735,000 | thousands by filing date | |
| NOVUS THERAPEUTICS INC | 67011N204 | COM | 111,555 | $1,718,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 75,000 | $1,702,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 29,752 | $1,684,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,059 | $1,668,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 10,500 | $1,616,000 | thousands by filing date | put |
| Natural Order Acquisition Corp | 63889L206 | Equity | 145,694 | $1,598,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761200 | UNIT 06/21/2025 | 139,700 | $1,593,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 150,000 | $1,575,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,750 | $1,565,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 16,800 | $1,561,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,000 | $1,551,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 150,000 | $1,551,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 142,500 | $1,529,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 16,500 | $1,523,000 | thousands by filing date | put |
| NavSight Holdings Inc | 639358209 | Unit | 142,642 | $1,522,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,213 | $1,508,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,194 | $1,504,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,500,000 | $1,500,000 | thousands by filing date | principal |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 129,650 | $1,477,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 138,741 | $1,464,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 47,600 | $1,437,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 136,745 | $1,424,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 135,229 | $1,414,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,947 | $1,408,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 12,000 | $1,406,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 129,600 | $1,406,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 8,000 | $1,398,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 25,000 | $1,393,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 50,000 | $1,388,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 39,960 | $1,366,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,658 | $1,351,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 50,000 | $1,350,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P121 | UNIT 99/99/9999 | 100,000 | $1,339,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,000 | $1,336,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,430 | $1,323,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200,000 | $1,314,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 30,000 | $1,313,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 175,894 | $1,310,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 125,000 | $1,310,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,750 | $1,308,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,933 | $1,289,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 4,700 | $1,284,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,787 | $1,270,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,452 | $1,254,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 44,906 | $1,238,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 4,700 | $1,238,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,000 | $1,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,576 | $1,215,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,418 | $1,199,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 51,704 | $1,196,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 10,900 | $1,193,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 91,715 | $1,192,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 321,115 | $1,185,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,269 | $1,182,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 70,000 | $1,174,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 110,000 | $1,166,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 100,000 | $1,137,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 22,500 | $1,120,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 100,000 | $1,115,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 62,176 | $1,112,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 29,700 | $1,108,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 258,173 | $1,108,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 100,000 | $1,105,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,381 | $1,102,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,000 | $1,101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,113 | $1,095,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 35,284 | $1,094,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 100,000 | $1,090,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 100,000 | $1,089,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 101,489 | $1,086,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 21,338 | $1,082,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,741 | $1,081,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 100,000 | $1,081,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $1,080,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 100,000 | $1,079,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 94,084 | $1,077,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 100,000 | $1,070,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 100,000 | $1,067,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,065,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 100,000 | $1,063,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751202 | UNIT 10/01/2023 | 100,000 | $1,063,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,877 | $1,061,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,300 | $1,056,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 100,000 | $1,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,074 | $1,050,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 100,000 | $1,046,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,042,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 33,728 | $1,038,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 100,000 | $1,031,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,531 | $1,028,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,600 | $1,003,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,700 | $997,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 328,801 | $993,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 174,130 | $984,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,805 | $979,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 86,503 | $979,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 4,600 | $972,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,700 | $965,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561109 | CL A | 85,000 | $963,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 60,000 | $949,000 | thousands by filing date | call |
| INVENTIVA SA | 46124U107 | ADS | 65,341 | $947,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 33,050 | $934,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,500 | $915,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 33,000 | $912,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 65,774 | $911,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,800 | $898,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 175,306 | $896,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 147,532 | $884,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 50,000 | $881,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,200 | $869,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 300,000 | $867,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40,000 | $857,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 24,924 | $844,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 6,400 | $837,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,400 | $825,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 60,000 | $825,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675108 | COM | 50,000 | $823,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 199,200 | $821,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,510 | $817,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 2,300 | $813,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $809,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 19,901 | $799,000 | thousands by filing date | |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 75,000 | $788,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,598 | $772,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 47,426 | $764,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 70,000 | $760,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 74,614 | $759,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 75,000 | $753,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 55,000 | $747,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,000 | $739,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 43,478 | $739,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,500 | $738,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 56,266 | $733,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,771 | $727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,136 | $715,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 20,000 | $714,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,100 | $710,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 17,500 | $708,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,940 | $707,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,897 | $706,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 2,500 | $683,000 | thousands by filing date | call |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 11,863 | $676,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 7,300 | $669,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,223 | $667,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 750,000 | $667,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,300 | $666,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 20,000 | $666,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36,639 | $664,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 20,500 | $664,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 55,721 | $664,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 15,571 | $660,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,432 | $650,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,364 | $641,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,356 | $632,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,052 | $629,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 3,900 | $622,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,333 | $620,000 | thousands by filing date | |
| VG ACQUISITION C | G9446E121 | UNIT | 50,000 | $620,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,440 | $617,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 4,000 | $616,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $613,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 55,000 | $609,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,000 | $604,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,271 | $596,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,342 | $591,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 45,200 | $585,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,751 | $576,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,615 | $576,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,000 | $575,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,928 | $572,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,000 | $571,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,369 | $556,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 12,500 | $556,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,877 | $555,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 3,800 | $552,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,445 | $549,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q201 | UNIT 09/07/2027 | 50,000 | $549,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,952 | $548,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 31,000 | $545,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,228 | $544,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 50,000 | $540,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 50,000 | $539,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $539,000 | thousands by filing date | |
| Sandbridge Acquisition Corp | 799793203 | Unit | 50,000 | $539,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,938 | $537,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,501 | $536,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 50,000 | $533,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,465 | $529,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,023 | $525,000 | thousands by filing date | |
| Roth Ch Acquisition II Co | 778673202 | Unit | 50,000 | $523,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 50,000 | $520,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,832 | $519,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 25,000 | $519,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 45,697 | $510,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,387 | $508,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 5,400 | $502,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885103 | COM CL A | 36,796 | $501,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 47,620 | $500,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,753 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,000 | $493,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,018 | $493,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,303 | $491,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 65,000 | $488,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,119 | $479,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,937 | $479,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 38,900 | $479,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 14,000 | $476,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,980 | $474,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y122 | *W EXP 99/99/999 | 200,000 | $470,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,341 | $463,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 34,000 | $458,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 75,200 | $454,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,198 | $425,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 40,000 | $425,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,300 | $422,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,793 | $420,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,801 | $418,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,983 | $418,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP COM | G2283K110 | CL A | 29,858 | $418,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,500 | $415,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 12,058 | $415,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 34,800 | $415,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,561 | $411,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,000 | $408,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,800 | $403,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,122 | $397,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,447 | $394,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,000 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,622 | $386,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,333 | $386,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,750 | $384,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,256 | $384,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 3,200 | $383,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 10,000 | $382,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000 | $374,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,400 | $365,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,167 | $362,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 10,870 | $358,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 14,779 | $356,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 34,160 | $355,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 25,000 | $352,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,344 | $350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 993 | $348,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,518 | $347,000 | thousands by filing date | |
| Curiositystream Inc W Exp 10/14/202 | 23130Q115 | SPAC Combination | 121,856 | $344,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,000 | $342,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 56,667 | $338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,205 | $336,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,250 | $329,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 50,000 | $324,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 5,713 | $323,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,911 | $317,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,950 | $317,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 6,000 | $317,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,000 | $315,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,870 | $311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,785 | $310,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,836 | $304,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272118 | *W EXP 05/08/202 | 25,000 | $298,000 | thousands by filing date | |
| Fintech Acquisition Corp IV | 31810N302 | Unit | 25,000 | $298,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 8,300 | $290,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847123 | UNIT 99/99/9999 | 25,000 | $290,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,464 | $289,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,367 | $289,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,000 | $287,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,500 | $286,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 8,197 | $285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,100 | $284,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 646 | $283,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,058 | $283,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,622 | $281,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 25,000 | $281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,972 | $279,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 25,000 | $279,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,599 | $278,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554110 | UNIT 06/14/2027 | 24,091 | $278,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,844 | $275,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,283 | $273,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 769 | $272,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 16,000 | $272,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,435 | $271,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,500 | $271,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 26,742 | $271,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,860 | $270,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,569 | $270,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 16,200 | $269,000 | thousands by filing date | |
| ROTH CH ACQUISITION I CO | 778675116 | *W EXP 01/28/202 | 59,548 | $268,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,571 | $267,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,000 | $266,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,464 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,066 | $262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,501 | $262,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,000 | $259,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 5,445 | $258,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G103 | COM | 25,000 | $258,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 25,156 | $257,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,230 | $256,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,562 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,331 | $255,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 5,318 | $255,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,000 | $254,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 5,400 | $252,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,920 | $246,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,029 | $246,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 86,788 | $246,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,200 | $245,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 5,500 | $245,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,979 | $243,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 24,000 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,527 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,145 | $237,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,549 | $237,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,952 | $237,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,000 | $236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 575 | $236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $235,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,500 | $233,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP | 543195119 | *W EXP 05/27/202 | 33,333 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 890 | $232,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 15,000 | $231,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 50,000 | $227,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 341 | $226,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 20,000 | $226,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,094 | $225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,435 | $225,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,900 | $223,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761119 | *W EXP 06/21/202 | 128,615 | $222,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 21,548 | $221,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 898 | $220,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,800 | $220,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,397 | $218,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,917 | $217,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 386 | $213,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L901 | CALL | 600 | $212,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 786 | $211,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,950 | $211,000 | thousands by filing date | |
| AON PLC | G0403H908 | OPTION | 1,000 | $211,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,464 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-21-000002 | this filing | 2021-02-12 | acceptance time not in the bulk data set |