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 |
|---|---|---|---|---|---|---|
| GENESIS PK ACQUISITION CORP | G38245109 | SHS CL A | 74,971 | $801,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 7,300 | $798,000 | thousands by filing date | put |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 3,700 | $795,000 | thousands by filing date | put |
| IDACORP INC | 451107106 | COM | 8,014 | $794,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 75,000 | $794,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 2,200 | $790,000 | thousands by filing date | put |
| DD3 ACQUISITION CORP II | 23318M209 | COM | 75,000 | $781,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 5,000 | $775,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 16,599 | $774,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 10,000 | $771,000 | thousands by filing date | put |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 75,000 | $769,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,981 | $768,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 75,000 | $767,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,200 | $763,000 | thousands by filing date | put |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 75,000 | $760,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 28,938 | $758,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 2,100 | $755,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,558 | $754,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 229,900 | $752,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 75,000 | $752,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,118 | $750,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A902 | CALL | 14,000 | $749,000 | thousands by filing date | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 187,789 | $749,000 | thousands by filing date | |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 75,000 | $749,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 8,200 | $747,000 | thousands by filing date | put |
| NavSight Holdings Inc | 639358209 | Unit | 69,800 | $747,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 76,000 | $746,000 | thousands by filing date | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 11,300 | $737,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 75,000 | $735,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 220,000 | $733,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,393 | $731,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,136 | $726,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 71,749 | $719,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,149 | $711,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 70,396 | $707,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 4,100 | $706,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 5,300 | $704,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 18,200 | $703,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 50,000 | $702,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 500,000 | $700,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 14,774 | $698,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 21,900 | $695,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 26,000 | $692,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 4,900 | $690,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,832 | $684,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 28,620 | $682,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 8,500 | $682,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 8,100 | $680,000 | thousands by filing date | put |
| CVS HEALTH CORP | 126650950 | PUT | 9,000 | $677,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 10,000 | $677,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,962 | $672,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 11,100 | $666,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 900 | $664,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,600 | $664,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 4,200 | $663,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 4,700 | $661,000 | thousands by filing date | put |
| HOOKIPA PHARMA INC | 43906K100 | COM | 48,915 | $661,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,071 | $660,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 5,900 | $650,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 2,800 | $649,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,595 | $645,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,258 | $644,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 8,200 | $644,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870953 | COM | 4,300 | $644,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 12,606 | $643,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q909 | COM | 11,000 | $642,000 | thousands by filing date | call |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 65,369 | $639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,438 | $637,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 2,100 | $627,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 28,492 | $620,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 200 | $619,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 13,100 | $619,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 8,000 | $618,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 50,000 | $617,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 8,000 | $617,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,402 | $614,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 3,900 | $614,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 413 | $610,000 | thousands by filing date | |
| SOUTHERN CO | 842587957 | COM | 9,800 | $609,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 29,700 | $608,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,458 | $607,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 6,500 | $605,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 18,300 | $603,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,883 | $599,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 25,200 | $597,000 | thousands by filing date | call |
| VERISIGN INC | 92343E952 | COM | 3,000 | $596,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,300 | $595,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 29,610 | $592,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594208 | UNIT 99/99/9999 | 51,900 | $592,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,600 | $591,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 50,000 | $584,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,500 | $581,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 500 | $578,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,572 | $577,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 20,000 | $575,000 | thousands by filing date | |
| PPG INDS INC | 693506907 | COM | 3,800 | $571,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,050 | $570,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 1,200 | $568,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 50,000 | $568,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 11,000 | $563,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 3,900 | $563,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 10,800 | $562,000 | thousands by filing date | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,369 | $561,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 3,600 | $559,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 88,339 | $558,000 | thousands by filing date | |
| OVINTIV INC | 69047Q902 | COM | 23,400 | $557,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 40,000 | $556,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 2,000 | $554,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484951 | COM | 3,000 | $554,000 | thousands by filing date | put |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 56,443 | $553,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 27,600 | $551,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 1,100 | $550,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278209 | UNIT 99/99/9999 | 50,000 | $550,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,054 | $549,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 4,500 | $548,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 23,372 | $543,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,800 | $541,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 14,100 | $540,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 9,821 | $539,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15,000 | $538,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,643 | $536,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 64,163 | $536,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 77,900 | $535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 20,000 | $532,000 | thousands by filing date | put |
| Roth Ch Acquisition II Co | 778673202 | Unit | 50,000 | $530,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $526,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 50,000 | $525,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 8,400 | $523,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 3,100 | $523,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 11,400 | $522,000 | thousands by filing date | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 42,433 | $522,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 50,000 | $521,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 50,000 | $520,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 50,000 | $520,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 50,000 | $519,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 50,000 | $518,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 972 | $516,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 50,000 | $515,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 8,600 | $513,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $513,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049121 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 204,136 | $512,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 50,000 | $512,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 270,000 | $511,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,948 | $510,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,000 | $510,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 56,200 | $509,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 4,300 | $508,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T123 | Cmn | 50,000 | $508,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V956 | COM | 10,300 | $507,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $506,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 50,000 | $505,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 50,000 | $505,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 50,000 | $505,000 | thousands by filing date | |
| BIOGEN INC | 09062X953 | COM | 1,800 | $504,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190205 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 50,000 | $503,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 50,000 | $501,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 7,563 | $500,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 9,100 | $500,000 | thousands by filing date | put |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 50,000 | $498,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 50,000 | $498,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 50,000 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,544 | $496,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $496,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 2,500 | $495,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 7,000 | $495,000 | thousands by filing date | put |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $495,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,000 | $495,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 10,700 | $494,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 4,300 | $494,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 50,000 | $494,000 | thousands by filing date | |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 1,400 | $493,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 2,700 | $493,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 49,800 | $493,000 | thousands by filing date | |
| HORIZON ACQUISITION CORP | G46049105 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,000 | $491,000 | thousands by filing date | put |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 36,989 | $489,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 50,000 | $488,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 50,000 | $487,000 | thousands by filing date | |
| DISNEY WALT CO | 254687956 | PUT | 2,600 | $480,000 | thousands by filing date | put |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 50,000 | $480,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,682 | $478,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,700 | $478,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $477,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 8,300 | $473,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,176 | $471,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,140 | $470,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 27,898 | $470,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 47,369 | $469,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 9,000 | $468,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 200 | $466,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 4,500 | $465,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 1,100 | $461,000 | thousands by filing date | put |
| NEXIMMUNE INC | 65344D109 | COM | 25,000 | $461,000 | thousands by filing date | |
| WP CAREY INC | 92936U909 | CALL | 6,500 | $460,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 50,000 | $458,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 988 | $457,000 | thousands by filing date | |
| TJX COS INC NEW | 872540959 | PUT | 6,900 | $456,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 9,900 | $454,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,400 | $453,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 9,000 | $453,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,956 | $452,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 45,271 | $449,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 6,000 | $441,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 14,000 | $440,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 43,843 | $438,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,860 | $436,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 110,573 | $431,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 13,055 | $426,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 9,700 | $424,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 4,000 | $424,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 2,500 | $422,000 | thousands by filing date | put |
| WALMART INC | 931142953 | PUT | 3,100 | $421,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 25,000 | $418,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,053 | $416,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 7,900 | $416,000 | thousands by filing date | put |
| CI FINL CORP | 125491100 | COM | 28,500 | $415,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 219,065 | $412,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 15,100 | $411,000 | thousands by filing date | call |
| CINTAS CORP | 172908955 | COM | 1,200 | $410,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 3,389 | $409,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,419 | $409,000 | thousands by filing date | |
| SLB LIMITED | 806857958 | PUT | 15,000 | $408,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G902 | OPTION | 28,300 | $408,000 | thousands by filing date | call |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 40,134 | $406,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,900 | $403,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 3,000 | $403,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,709 | $398,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 1,800 | $397,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 40,000 | $396,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 3,800 | $395,000 | thousands by filing date | call |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 119,856 | $395,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,984 | $394,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 18,000 | $393,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012902 | CALL | 10,200 | $391,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 4,447 | $390,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,528 | $388,000 | thousands by filing date | |
| SPARTACUS ACQ CORP; TNT ACQ DT: 7/15/2022; CASH: $10.15 | 84677L109 | CL A | 39,380 | $388,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $387,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,188 | $384,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 39,562 | $383,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 4,000 | $382,000 | thousands by filing date | put |
| CDW CORP | 12514G908 | COM | 2,300 | $381,000 | thousands by filing date | call |
| MODERNA INC | 60770K957 | PUT | 2,900 | $380,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQUISITION | 77584N200 | UNIT 99/99/9999 | 37,242 | $380,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 34,224 | $379,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,000 | $379,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 3,100 | $377,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 2,269 | $375,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 1,500 | $373,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 8,000 | $373,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 926 | $371,000 | thousands by filing date | |
| AMETEK INC | 031100950 | COM | 2,900 | $370,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 928 | $368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 4,400 | $368,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 6,902 | $367,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 18,221 | $364,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 2,700 | $363,000 | thousands by filing date | call |
| INSU ACQUISITION CORP III | 457817104 | CMN | 36,401 | $361,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,773 | $358,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,207 | $356,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 5,000 | $354,000 | thousands by filing date | call |
| XPENG INC ADS | 98422D105 | ADR | 9,900 | $351,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 5,500 | $349,000 | thousands by filing date | put |
| OMEROS CORP | 682143102 | COM | 19,159 | $348,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 4,400 | $347,000 | thousands by filing date | put |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 7,876 | $344,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 32,100 | $343,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 5,700 | $341,000 | thousands by filing date | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 22,124 | $340,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 6,000 | $336,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 16,200 | $335,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 7,500 | $331,000 | thousands by filing date | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 33,091 | $331,000 | thousands by filing date | |
| QORVO INC | 74736K901 | COM | 1,800 | $329,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 170,756 | $328,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 30,700 | $328,000 | thousands by filing date | call |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 32,868 | $328,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,070 | $325,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 1,600 | $324,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 1,600 | $324,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 5,000 | $320,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 2,934 | $318,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 4,000 | $316,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,263 | $315,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 25,000 | $315,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,682 | $313,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,000 | $312,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $312,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 1,300 | $311,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 21,000 | $311,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 879 | $307,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 10,600 | $306,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,500 | $306,000 | thousands by filing date | put |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 5,000 | $305,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,801 | $303,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 10,500 | $303,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 30,000 | $302,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 30,113 | $301,000 | thousands by filing date | |
| Spire Global Inc Com Cl A New | 639358100 | COM | 30,000 | $300,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,930 | $299,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,400 | $299,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,000 | $299,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 2,700 | $299,000 | thousands by filing date | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 364 | $298,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,579 | $296,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,200 | $294,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC | 893641950 | PUT | 500 | $294,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,306 | $293,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 47,615 | $293,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 10,000 | $291,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 5,000 | $291,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,921 | $290,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 538 | $290,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 28,914 | $288,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,961 | $286,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 482 | $285,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 60,600 | $285,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 3,000 | $285,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,158 | $283,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,752 | $281,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 4,400 | $278,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 4,000 | $277,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,256 | $276,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,129 | $276,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 1,500 | $275,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 840 | $274,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 31,008 | $274,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 2,000 | $274,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 2,000 | $274,000 | thousands by filing date | put |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 300,000 | $270,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448201 | UNIT 03/10/2025 | 25,000 | $270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,047 | $269,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 7,716 | $267,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189905 | CALL | 6,400 | $266,000 | thousands by filing date | call |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 26,600 | $265,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 4,000 | $264,000 | thousands by filing date | put |
| T-MOBILE US INC | 872590954 | COM | 2,100 | $263,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 1,400 | $263,000 | thousands by filing date | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,300 | $262,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 800 | $262,000 | thousands by filing date | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 17,986 | $262,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,495 | $261,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 2,000 | $259,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 1,799 | $257,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,650 | $257,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,150 | $255,000 | thousands by filing date | |
| LENNAR CORP | 526057954 | CL A | 2,500 | $253,000 | thousands by filing date | put |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 75,000 | $253,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 4,100 | $251,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 3,300 | $251,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,615 | $250,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 1,800 | $250,000 | thousands by filing date | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 21,968 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 5,000 | $249,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 25,000 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,468 | $248,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 9,805 | $248,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 14,706 | $247,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 400 | $247,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 1,400 | $247,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 500 | $247,000 | thousands by filing date | put |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 25,000 | $247,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 520 | $246,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,500 | $246,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 25,000 | $245,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,000 | $244,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 2,043 | $243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,636 | $240,000 | thousands by filing date | |
| DOLLAR TREE INC | 256746958 | PUT | 2,100 | $240,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,723 | $238,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 3,200 | $238,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $237,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 5,600 | $237,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,666 | $236,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 3,100 | $235,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 13,889 | $235,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 3,539 | $234,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,161 | $234,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 652 | $234,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 716 | $232,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 500 | $232,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 700 | $231,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,253 | $228,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,417 | $227,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H956 | Equity Put | 5,000 | $226,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,043 | $224,000 | thousands by filing date | |
| SKYWEST INC | 830879952 | PUT | 4,100 | $223,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 3,035 | $222,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,302 | $221,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 5,000 | $221,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 4,000 | $220,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 213,182 | $220,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 1,000 | $218,000 | thousands by filing date | put |
| STAR PEAK CORP II | 855179107 | COM CL A | 21,586 | $218,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,002 | $217,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 38,580 | $215,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 22,008 | $215,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392122 | UNIT 99/99/9999 | 20,108 | $212,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 14,985 | $210,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,749 | $209,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,000 | $209,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 20,973 | $209,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 80,286 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 583 | $208,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 500 | $207,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 1,200 | $206,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 1,600 | $206,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 406 | $205,000 | thousands by filing date | |
| CME GROUP INC | 12572Q955 | PUT | 1,000 | $204,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 2,200 | $204,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 56,667 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,930 | $202,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,622 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 1,000 | $202,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 174 | $201,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 20,000 | $201,000 | thousands by filing date | |
| WW GRAINGER INC | 384802954 | Put | 500 | $200,000 | thousands by filing date | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,268 | $199,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,058 | $198,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 20,000 | $198,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,000 | $197,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,077 | $195,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,361 | $189,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 5,000 | $189,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,990 | $188,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,874 | $188,000 | thousands by filing date | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 11,837 | $185,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,007 | $184,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,221 | $184,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,551 | $180,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,347 | $179,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,602 | $173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,692 | $172,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,915 | $171,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,055 | $169,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,813 | $168,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 150,000 | $167,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,231 | $164,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,072 | $161,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 22,346 | $161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,164 | $158,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 210,300 | $158,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,478 | $157,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,985 | $156,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 9,073 | $156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,138 | $155,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,223 | $154,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 8,333 | $152,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 15,000 | $151,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,248 | $150,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 81,722 | $150,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K200 | UNIT 99/99/9999 | 15,114 | $150,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 15,000 | $149,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 15,000 | $149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,629 | $148,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 10,000 | $148,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,675 | $141,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,504 | $136,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,610 | $136,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,231 | $135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,449 | $135,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 9,623 | $135,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 103,947 | $131,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,551 | $129,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 10,774 | $128,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 7,813 | $128,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,187 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,285 | $122,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,438 | $122,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,857 | $122,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 15,500 | $122,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,233 | $121,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 71,618 | $119,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,062 | $118,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 10,000 | $118,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 124,000 | $118,000 | thousands by filing date | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 7,554 | $117,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 8,000 | $115,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 8,299 | $114,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 100,000 | $113,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,104 | $112,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,505 | $108,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 40,717 | $107,000 | 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 |