13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,157 holding rows worth $2,232,492,000.
- Accession
- 0001633046-21-000004
- Filer
- CIK 1633046
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,221 entries on the cover page, a total value of $2,232,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,232,492,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 331,700 | $131,463,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 289,200 | $114,619,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 330,600 | $105,504,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 140,858 | $45,009,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 870,000 | $43,500,000 | thousands by filing date | call |
| APPLE INC | 037833950 | PUT | 234,700 | $28,669,000 | thousands by filing date | put |
| MICROSOFT CORP | 594918954 | PUT | 120,400 | $28,387,000 | thousands by filing date | put |
| REALPAGE INC | 75606N109 | COM | 300,985 | $26,258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 105,000 | $25,573,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 149,329 | $22,977,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 162,500 | $19,849,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E903 | CALL | 61,400 | $19,595,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 8,500 | $17,583,000 | thousands by filing date | put |
| SOTERA HEALTH CO | 83601L102 | COM | 658,133 | $16,506,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 180,000 | $14,265,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 536,454 | $14,221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145,000 | $14,157,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 303,111 | $13,507,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 59,400 | $13,124,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 377,017 | $12,924,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 225,600 | $12,595,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 213,900 | $12,308,000 | thousands by filing date | call |
| ISHARES TR | 464288953 | PUT | 136,100 | $11,865,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 150,400 | $11,852,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 232,800 | $11,725,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 48,480 | $11,721,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721904 | SHS | 423,300 | $11,679,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 227,600 | $11,380,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 300,000 | $10,938,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 612,887 | $10,885,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764900 | CALL | 103,800 | $10,877,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 49,000 | $10,826,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 136,802 | $10,768,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200,000 | $10,363,000 | thousands by filing date | |
| INTEL CORP | 458140950 | PUT | 156,700 | $10,029,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 103,543 | $9,437,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 360,076 | $9,240,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 269,700 | $9,183,000 | thousands by filing date | put |
| AMERESCO INC | 02361E108 | CL A | 197,500 | $9,178,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155,000 | $9,105,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 162,000 | $9,044,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 200,000 | $8,684,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 757,964 | $8,512,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 79,300 | $8,310,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 202,625 | $8,267,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 82,329 | $8,006,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 41,100 | $7,767,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,000 | $7,709,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 120,000 | $7,674,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 55,000 | $7,605,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 2,400 | $7,426,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 150,000 | $7,398,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 164,834 | $7,314,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 43,296 | $7,311,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 15,700 | $7,279,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 103,007 | $6,964,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 134,300 | $6,945,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 819,248 | $6,923,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 513,850 | $6,819,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29,291 | $6,701,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 483,384 | $6,545,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,090 | $6,490,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 264,304 | $6,288,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 83,774 | $6,254,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $6,222,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 313,204 | $6,078,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG | 71531R909 | COM | 250,000 | $6,003,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,739 | $5,990,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 123,800 | $5,977,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,000 | $5,937,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500,000 | $5,860,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,000 | $5,839,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 101,400 | $5,835,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 375,000 | $5,807,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 293,568 | $5,772,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 42,900 | $5,731,000 | thousands by filing date | put |
| APRIA INC | 03836A101 | COMMON STOCK | 200,000 | $5,593,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 77,000 | $5,585,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 165,285 | $5,568,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 8,300 | $5,544,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 511,400 | $5,539,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,300 | $5,499,000 | thousands by filing date | put |
| ADOBE INC | 00724F951 | PUT | 11,400 | $5,419,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 90,300 | $5,418,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,500 | $5,389,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 394,592 | $5,307,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 377,258 | $5,289,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 34,100 | $5,214,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 64,747 | $5,189,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 94,500 | $5,113,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 18,000 | $5,043,000 | thousands by filing date | put |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 500,049 | $4,928,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 19,800 | $4,926,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 16,600 | $4,889,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311206 | CL C | 269,066 | $4,859,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 2,750,000 | $4,826,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 48,300 | $4,755,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 257,500 | $4,707,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 176,400 | $4,682,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 131,907 | $4,680,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 18,700 | $4,541,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 449,900 | $4,535,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $4,408,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 26,000 | $4,273,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 75,922 | $4,095,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150,002 | $4,076,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 49,967 | $4,059,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 146,200 | $4,034,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $4,014,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 49,991 | $3,965,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 376,310 | $3,865,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 28,400 | $3,852,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 11,600 | $3,833,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,643 | $3,796,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 135,000 | $3,768,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 107,802 | $3,744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 54,700 | $3,737,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,676 | $3,735,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 24,500 | $3,730,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 353,252 | $3,720,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 360,000 | $3,712,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 250,000 | $3,711,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 1,150,000 | $3,709,000 | thousands by filing date | |
| CHEMOMAB THERAPEUTICS LTD | 16385C104 | SPONSORED ADS | 126,562 | $3,634,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,623,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 200,000 | $3,540,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,000 | $3,525,000 | thousands by filing date | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 9,800 | $3,489,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 5,255 | $3,460,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 5,600 | $3,457,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 50,000 | $3,416,000 | thousands by filing date | call |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 350,000 | $3,413,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 22,600 | $3,403,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 62,671 | $3,354,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 13,100 | $3,347,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 152,500 | $3,332,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 13,561 | $3,312,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 330,609 | $3,304,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 116,728 | $3,291,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 78,219 | $3,202,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 798,036 | $3,092,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 394,774 | $3,067,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 175,000 | $3,035,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20,526 | $3,035,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 250,000 | $3,030,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 16,500 | $3,027,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 307,700 | $3,021,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,000 | $2,996,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 285,103 | $2,982,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807958 | COM | 5,000 | $2,976,000 | thousands by filing date | put |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 275,000 | $2,972,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 156,533 | $2,946,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 72,272 | $2,928,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,035,424 | $2,915,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 38,500 | $2,907,000 | thousands by filing date | call |
| ANSYS INC | 03662Q955 | COM | 8,500 | $2,886,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,000 | $2,873,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 170,800 | $2,844,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 39,013 | $2,823,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 36,400 | $2,813,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 175,000 | $2,788,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,420 | $2,778,000 | thousands by filing date | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,926,035 | $2,776,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 275,000 | $2,764,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505954 | PUT | 71,100 | $2,751,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 51,800 | $2,744,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,305 | $2,742,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 71,071 | $2,740,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 75,000 | $2,735,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 265,895 | $2,704,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 100,000 | $2,696,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 150,000 | $2,689,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,615 | $2,681,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 315,377 | $2,626,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 33,300 | $2,614,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 71,833 | $2,613,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 130,000 | $2,601,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 67,978 | $2,595,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 6,700 | $2,567,000 | thousands by filing date | put |
| NIC INC | 62914B100 | COM | 75,687 | $2,564,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 256,275 | $2,552,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,700 | $2,547,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 259,725 | $2,538,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 172,177 | $2,508,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 33,200 | $2,507,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 161,093 | $2,493,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 46,800 | $2,479,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 311,129 | $2,461,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 41,800 | $2,447,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,174 | $2,443,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,878 | $2,399,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 242,500 | $2,391,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 17,200 | $2,378,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 60,700 | $2,372,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 15,000 | $2,328,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 39,916 | $2,310,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,000 | $2,284,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 17,100 | $2,279,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 46,433 | $2,261,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 17,000 | $2,254,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 4,300 | $2,243,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 36,700 | $2,231,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,000 | $2,229,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 50,000 | $2,226,000 | thousands by filing date | call |
| VSE CORP COM | 918284100 | Stock | 58,236 | $2,223,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,517 | $2,214,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 12,400 | $2,175,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,058 | $2,167,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 646,991 | $2,167,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 86,975 | $2,152,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,900 | $2,143,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557903 | CALL | 33,400 | $2,136,000 | thousands by filing date | call |
| AT&T INC | 00206R952 | PUT | 70,000 | $2,119,000 | thousands by filing date | put |
| VISA INC | 92826C959 | PUT | 10,000 | $2,117,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 350,000 | $2,102,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,366 | $2,090,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 26,288 | $2,085,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 32,300 | $2,065,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 16,644 | $2,057,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 10,200 | $2,054,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,037 | $2,050,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 26,785 | $2,044,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 364,186 | $2,043,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 70,000 | $2,029,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 202,900 | $2,029,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 3,400 | $2,024,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 20,900 | $2,015,000 | thousands by filing date | put |
| NATERA INC COM | 632307104 | Stock | 20,135 | $2,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 25,000 | $1,970,000 | thousands by filing date | call |
| VINE ENERGY INC CL A | 92735P103 | Stock | 142,857 | $1,969,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 195,715 | $1,952,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 35,900 | $1,941,000 | thousands by filing date | call |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 192,023 | $1,922,000 | thousands by filing date | |
| MORGAN STANLEY | 617446958 | Option | 24,600 | $1,910,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 9,900 | $1,908,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 23,700 | $1,902,000 | thousands by filing date | put |
| GILEAD SCIENCES INC | 375558953 | PUT | 29,400 | $1,900,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 65,000 | $1,899,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 30,785 | $1,887,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 158,650 | $1,871,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,986 | $1,863,000 | thousands by filing date | |
| KRAFT HEINZ CO | 500754956 | COM | 46,200 | $1,848,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 21,800 | $1,846,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 186,462 | $1,845,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 13,000 | $1,839,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $1,835,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 20,800 | $1,835,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8,905 | $1,828,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 182,607 | $1,813,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 5,100 | $1,798,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 180,000 | $1,798,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 173,580 | $1,797,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,100 | $1,789,000 | thousands by filing date | |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 250,000 | $1,787,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,186 | $1,784,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 250,000 | $1,780,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 34,800 | $1,763,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 175,000 | $1,744,000 | thousands by filing date | |
| CITIGROUP INC | 172967954 | PUT | 23,800 | $1,731,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546954 | PUT | 21,000 | $1,712,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 13,303 | $1,711,000 | thousands by filing date | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 50,000 | $1,703,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,129 | $1,702,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,100 | $1,658,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,735 | $1,643,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 11,000 | $1,629,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 7,218 | $1,628,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 8,600 | $1,621,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,788 | $1,604,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 225,000 | $1,604,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 34,468 | $1,585,000 | thousands by filing date | |
| SPLUNK INC | 848637954 | Cmn | 11,700 | $1,585,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 22,100 | $1,582,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 507 | $1,575,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,025 | $1,575,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,500 | $1,569,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,138 | $1,559,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 21,700 | $1,554,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 65,200 | $1,545,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 12,700 | $1,522,000 | thousands by filing date | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 48,693 | $1,522,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,012 | $1,512,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 25,334 | $1,501,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,800 | $1,495,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 150,000 | $1,493,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 150,000 | $1,488,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 32,272 | $1,481,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 150,000 | $1,481,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,313 | $1,480,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 150,000 | $1,479,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| CARNIVAL CORP | 143658950 | PUT | 55,000 | $1,460,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 70,000 | $1,451,000 | thousands by filing date | |
| ABBVIE INC | 00287Y959 | COM | 13,400 | $1,450,000 | thousands by filing date | put |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 900,000 | $1,447,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 19,900 | $1,443,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,250 | $1,440,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 6,500 | $1,433,000 | thousands by filing date | put |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 107,143 | $1,426,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 136,459 | $1,418,000 | thousands by filing date | |
| PPG INDS INC | 693506957 | COM | 9,300 | $1,397,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 22,282 | $1,397,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,524 | $1,394,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 91,562 | $1,394,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 138,618 | $1,390,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L957 | PUT | 10,100 | $1,388,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 25,500 | $1,379,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 15,100 | $1,376,000 | thousands by filing date | put |
| UNION PAC CORP | 907818908 | CALL | 6,200 | $1,367,000 | thousands by filing date | call |
| FISERV INC | 337738958 | PUT | 11,400 | $1,357,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 1,800 | $1,357,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 50,000 | $1,354,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 12,300 | $1,354,000 | thousands by filing date | call |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 15,200 | $1,349,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 4,200 | $1,349,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,191 | $1,345,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 9,500 | $1,344,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 40,700 | $1,340,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680903 | COM | 26,400 | $1,337,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,441 | $1,329,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 1,800 | $1,328,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 750,325 | $1,321,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,600 | $1,319,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 78,500 | $1,307,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 11,800 | $1,305,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23,857 | $1,300,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 24,300 | $1,300,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,257 | $1,284,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 4,600 | $1,271,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 8,000 | $1,271,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787907 | COM | 8,000 | $1,271,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 127,498 | $1,269,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 230,606 | $1,268,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H906 | CLASS B COM | 28,000 | $1,263,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $1,262,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,252,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 4,300 | $1,251,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 9,200 | $1,248,000 | thousands by filing date | call |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 125,000 | $1,238,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,604 | $1,229,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 125,000 | $1,228,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 41,397 | $1,227,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,161 | $1,226,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 125,000 | $1,226,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 250,000 | $1,225,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 18,400 | $1,224,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 15,000 | $1,223,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 4,800 | $1,223,000 | thousands by filing date | put |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 121,900 | $1,221,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 100,000 | $1,220,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 120,603 | $1,210,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 5,000 | $1,209,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 29,302 | $1,198,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 3,200 | $1,197,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 7,700 | $1,194,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 9,615 | $1,193,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 2,200 | $1,191,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 7,000 | $1,190,000 | thousands by filing date | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 50,000 | $1,183,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 20,300 | $1,180,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,010 | $1,179,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 4,200 | $1,177,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 16,500 | $1,168,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 6,800 | $1,167,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 3,800 | $1,160,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 28,500 | $1,159,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $1,142,000 | thousands by filing date | |
| ROTH CH ACQUISITION II CO | 778673103 | COM | 114,973 | $1,140,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 100,000 | $1,135,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 10,700 | $1,134,000 | thousands by filing date | put |
| INVENTIVA SA | 46124U107 | ADS | 78,341 | $1,132,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,129,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,200 | $1,128,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 25,900 | $1,127,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 111,293 | $1,122,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 19,961 | $1,119,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 3,000 | $1,116,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,900 | $1,113,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,100,000 | $1,111,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,190 | $1,110,000 | thousands by filing date | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 24,600 | $1,107,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 3,500 | $1,104,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 99,000 | $1,096,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,009 | $1,092,000 | thousands by filing date | |
| SYNOPSYS INC | 871607957 | PUT | 4,400 | $1,090,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 90,000 | $1,080,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 100,000 | $1,080,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 109,319 | $1,078,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 111,065 | $1,076,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 2,200 | $1,076,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844908 | CALL | 4,000 | $1,074,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 33,118 | $1,066,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 40,000 | $1,060,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 14,496 | $1,053,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 4,700 | $1,053,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 100,000 | $1,051,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 100,000 | $1,049,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 53,283 | $1,044,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 93,145 | $1,044,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 9,900 | $1,041,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 5,200 | $1,038,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 7,500 | $1,037,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 10,500 | $1,029,000 | thousands by filing date | put |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 173,029 | $1,026,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 102,841 | $1,025,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H122 | UNIT 09/29/2027 | 100,000 | $1,023,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 18,158 | $1,021,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 95,000 | $1,020,000 | thousands by filing date | call |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 101,498 | $1,016,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 100,000 | $1,015,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 42,400 | $1,013,000 | thousands by filing date | call |
| JD.COM INC | 47215P956 | PUT | 12,000 | $1,012,000 | thousands by filing date | put |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100,500 | $1,011,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 11,200 | $1,010,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 13,500 | $1,009,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 193,348 | $1,009,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $1,006,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 91,715 | $1,005,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,275 | $1,004,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 100,000 | $1,004,000 | thousands by filing date | |
| BP PLC | 055622904 | CALL | 41,200 | $1,003,000 | thousands by filing date | call |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 100,000 | $1,000,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| HALLIBURTON CO | 406216951 | PUT | 46,300 | $994,000 | thousands by filing date | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 100,000 | $993,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 100,000 | $991,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 55,743 | $991,000 | thousands by filing date | |
| US BANCORP | 902973954 | COM NEW | 17,900 | $990,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 101,037 | $990,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 100,000 | $986,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,180 | $984,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 100,000 | $984,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508904 | CALL | 5,200 | $983,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 4,500 | $977,000 | thousands by filing date | put |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 38,200 | $976,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 2,900 | $974,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,495 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,102 | $966,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,590 | $963,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25,000 | $962,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 27,000 | $961,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 93,677 | $957,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 3,600 | $956,000 | thousands by filing date | put |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 91,300 | $954,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 2,700 | $953,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 95,876 | $951,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 50,000 | $950,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 95,320 | $949,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 35,000 | $941,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505904 | CALL | 24,200 | $936,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 7,800 | $935,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 87,300 | $932,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,328 | $931,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 50,000 | $931,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 4,300 | $921,000 | thousands by filing date | put |
| RTX CORPORATION | 75513E951 | PUT | 11,900 | $920,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 71,616 | $918,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,088 | $917,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 4,900 | $915,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 3,300 | $915,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 10,000 | $907,000 | thousands by filing date | |
| PROCTER & GAMBLE CO | 742718959 | COM | 6,700 | $907,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 19,600 | $906,000 | thousands by filing date | call |
| CONTRAFECT CORP | 212326300 | COM | 191,812 | $901,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 83,844 | $893,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 15,300 | $892,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 88,000 | $889,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,000 | $883,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733R952 | PUT | 600 | $883,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,400 | $875,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 5,800 | $872,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 12,500 | $871,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 1,400 | $864,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 75,000 | $863,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 5,100 | $857,000 | thousands by filing date | put |
| FULL HSE RESORTS INC | 359678109 | COM | 100,000 | $854,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 3,500 | $853,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,694 | $852,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 56,010 | $851,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 23,300 | $844,000 | thousands by filing date | put |
| ESSA PHARMA INC | 29668H708 | COM NEW | 28,079 | $840,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 39,100 | $839,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 8,000 | $832,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 3,600 | $828,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 6,500 | $827,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 165,318 | $824,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 51,979 | $824,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 8,500 | $821,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 2,900 | $816,000 | thousands by filing date | put |
| ONCORUS INC | 68236R103 | COM | 64,705 | $815,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 256,391 | $815,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 40,000 | $814,000 | thousands by filing date | put |
| CDW CORP | 12514G958 | PUT | 4,900 | $812,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604953 | COM | 61,500 | $807,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 3,311 | $804,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 2,100 | $804,000 | thousands by filing date | call |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 81,530 | $804,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 75,000 | $803,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633046-21-000004 | this filing | 2021-05-17 | acceptance time not in the bulk data set |