13F-HR filed by Maven Securities LTD
Maven Securities LTD filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,016 holding rows worth $2,481,380,000.
- Accession
- 0001759004-21-000004
- Filer
- CIK 1633046
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,035 entries on the cover page, a total value of $2,481,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,481,380,000 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 | 407,300 | $174,349,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 203,900 | $87,281,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 187,800 | $66,562,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 182,600 | $64,719,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 213,100 | $57,729,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 344,800 | $47,224,000 | thousands by filing date | put |
| ISHARES TR | 464287955 | PUT | 186,600 | $35,847,000 | thousands by filing date | put |
| XLF 260717P00050000 | 81369y955 | PUT | 951,500 | $34,911,000 | thousands by filing date | put |
| ALPHABET INC | 02079K957 | PUT | 13,300 | $33,334,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 175,167 | $30,404,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 189,700 | $28,011,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 582,336 | $27,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 142,200 | $25,390,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 201,100 | $25,329,000 | thousands by filing date | put |
| R1 RCM INC | 749397105 | COM | 1,075,000 | $23,505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 87,600 | $22,949,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M952 | PUT | 62,200 | $21,628,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 5,900 | $20,297,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 229,000 | $20,161,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,342,574 | $20,125,000 | thousands by filing date | |
| LI AUTO INC | G5479MAA3 | DEBT 0.250% 5/0 | 20,000,000 | $20,000,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 189,400 | $19,454,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 133,000 | $19,252,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 54,700 | $14,818,000 | thousands by filing date | call |
| APRIA INC | 03836A101 | COMMON STOCK | 520,675 | $14,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A908 | CALL | 198,700 | $13,021,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 806,424 | $12,564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 44,061 | $12,461,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 79,500 | $12,306,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 213,600 | $11,906,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62,000 | $11,394,000 | thousands by filing date | |
| ADOBE INC | 00724F951 | PUT | 19,400 | $11,361,000 | thousands by filing date | put |
| ECOVYST INC. | 73943T103 | Common Stock | 697,199 | $10,716,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 15,600 | $10,604,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 100,000 | $10,240,000 | thousands by filing date | put |
| ISHARES TR | 464287954 | PUT | 187,000 | $9,787,000 | thousands by filing date | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 200,000 | $9,756,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 475,000 | $9,747,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 118,400 | $9,746,000 | thousands by filing date | put |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 34,400 | $9,560,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y903 | ST STR TECHN ETF | 63,800 | $9,421,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505954 | PUT | 224,100 | $9,240,000 | thousands by filing date | put |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 31,200 | $9,094,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 9,000,000 | $9,000,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 231,925 | $8,962,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 792,604 | $8,917,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 10,800 | $8,641,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 145,200 | $8,619,000 | thousands by filing date | put |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 618,610 | $8,456,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 120,000 | $8,396,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 50,300 | $8,286,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 305,091 | $8,286,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 379,940 | $8,230,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 500,000 | $8,225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 64,400 | $8,111,000 | thousands by filing date | call |
| VISA INC | 92826C959 | PUT | 33,800 | $7,903,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R952 | PUT | 147,800 | $7,833,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 170,000 | $7,504,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 44,630 | $7,453,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 165,215 | $7,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 104,600 | $7,319,000 | thousands by filing date | call |
| PFIZER INC | 717081953 | PUT | 186,800 | $7,315,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 18,100 | $7,248,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 85,000 | $7,154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,870 | $6,967,000 | thousands by filing date | |
| VANGUARD SPECIALIZED FUNDS | 921908954 | PUT | 44,900 | $6,950,000 | thousands by filing date | put |
| LINDE PLC | G5494J953 | PUT | 23,300 | $6,736,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 85,081 | $6,583,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 123,200 | $6,580,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $6,573,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 166,557 | $6,534,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 500,000 | $6,520,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 278,694 | $6,326,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 241,562 | $5,882,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 173,100 | $5,880,000 | thousands by filing date | |
| BROADCOM INC | 11135F951 | PUT | 12,300 | $5,865,000 | thousands by filing date | put |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 15,700 | $5,732,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 50,000 | $5,718,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 151,957 | $5,716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $5,597,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 15,200 | $5,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G902 | CALL | 87,800 | $5,538,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 5,500,000 | $5,500,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 122,235 | $5,492,000 | thousands by filing date | |
| INTUIT | 461202953 | COM | 11,100 | $5,441,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 185,023 | $5,368,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 145,579 | $5,341,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 49,700 | $5,206,000 | thousands by filing date | put |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 500,000 | $5,095,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 500,000 | $5,060,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 500,000 | $5,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 500,000 | $5,055,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 500,000 | $5,050,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 50,000 | $4,911,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 415,119 | $4,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,955 | $4,900,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 139,648 | $4,875,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222955 | PUT | 33,900 | $4,827,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 56,800 | $4,675,000 | thousands by filing date | call |
| VALARIS LTD | G9460G101 | CL A | 160,100 | $4,665,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 24,200 | $4,654,000 | thousands by filing date | put |
| SALESFORCE INC | 79466L952 | PUT | 18,900 | $4,617,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 8,600 | $4,543,000 | thousands by filing date | put |
| BLACKROCK INC | 09247X951 | COM | 5,100 | $4,462,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,000 | $4,439,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,691,581 | $4,416,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 27,800 | $4,324,000 | thousands by filing date | put |
| MERCK & CO INC | 58933Y955 | PUT | 55,500 | $4,316,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 13,500 | $4,305,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 8,400 | $4,238,000 | thousands by filing date | put |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 10,500 | $4,156,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 231,063 | $4,124,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,191 | $4,097,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 64,800 | $4,088,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W951 | JAPN HEDGE EQT | 66,300 | $4,046,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AC9 | BOND | 4,000,000 | $4,000,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 4,000,000 | $4,000,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 4,000,000 | $4,000,000 | thousands by filing date | |
| AT&T INC | 00206R952 | PUT | 138,900 | $3,998,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 119,500 | $3,985,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 60,000 | $3,931,000 | thousands by filing date | |
| COCA COLA CO | 191216950 | PUT | 71,600 | $3,874,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 315,564 | $3,801,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 66,700 | $3,737,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 26,233 | $3,684,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 150,000 | $3,611,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 361,549 | $3,606,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R904 | COM | 67,500 | $3,521,000 | thousands by filing date | call |
| T-MOBILE US INC | 872590954 | COM | 24,300 | $3,519,000 | thousands by filing date | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 102,800 | $3,516,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 3,800 | $3,495,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,842 | $3,452,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 17,300 | $3,436,000 | thousands by filing date | put |
| SIENTRA INC | 82621J105 | COM | 450,000 | $3,411,000 | thousands by filing date | |
| QUALCOMM INC | 747525953 | PUT | 23,700 | $3,387,000 | thousands by filing date | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,308 | $3,378,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 333,252 | $3,366,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 13,800 | $3,364,000 | thousands by filing date | put |
| ISHARES TR | 464287959 | PUT | 32,400 | $3,303,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446958 | Option | 35,900 | $3,292,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N106 | COM | 829,308 | $3,288,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122958 | COM | 48,600 | $3,247,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,406 | $3,241,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 27,900 | $3,234,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 495,043 | $3,228,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 250,000 | $3,225,000 | thousands by filing date | |
| CVS HEALTH CORP | 126650950 | PUT | 38,200 | $3,187,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 32,100 | $3,181,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 14,400 | $3,167,000 | thousands by filing date | put |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 15,200 | $3,161,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 40,000 | $3,123,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 13,300 | $3,072,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 20,700 | $3,067,000 | thousands by filing date | put |
| ABBVIE INC | 00287Y959 | COM | 27,200 | $3,064,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 16,000 | $3,052,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 71,071 | $3,030,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 3,000,000 | $3,000,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 3,000,000 | $3,000,000 | thousands by filing date | |
| RTX CORPORATION | 75513E951 | PUT | 34,800 | $2,969,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 31,500 | $2,959,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 34,300 | $2,915,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,500 | $2,909,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 275,000 | $2,907,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 10,700 | $2,890,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 100,778 | $2,864,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 7,500 | $2,864,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 39,300 | $2,861,000 | thousands by filing date | put |
| CELCUITY INC | 15102K100 | COM | 117,375 | $2,856,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 250,000 | $2,855,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 87,800 | $2,810,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 50,000 | $2,807,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 24,623 | $2,777,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 23,100 | $2,761,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E103 | COM | 27,892 | $2,752,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 476,682 | $2,729,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 173,480 | $2,719,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 9,200 | $2,712,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 19,800 | $2,672,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 13,152 | $2,649,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,465 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 32,769 | $2,585,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 20,800 | $2,582,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 79,800 | $2,554,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 62,100 | $2,532,000 | thousands by filing date | put |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 250,000 | $2,530,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 250,000 | $2,513,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 250,000 | $2,488,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 163,913 | $2,472,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 107,143 | $2,461,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 11,200 | $2,457,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 13,900 | $2,443,000 | thousands by filing date | put |
| PPL CORP | 69351T906 | COM | 87,300 | $2,442,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,009 | $2,437,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 250,000 | $2,435,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,000 | $2,424,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 5,900 | $2,422,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 39,700 | $2,418,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G956 | PUT | 27,000 | $2,412,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 16,400 | $2,404,000 | thousands by filing date | put |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 225,000 | $2,403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 58,245 | $2,401,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 101,000 | $2,386,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,554 | $2,383,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 265,000 | $2,364,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,364,000 | $2,364,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 225,000 | $2,363,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 34,400 | $2,361,000 | thousands by filing date | put |
| BOEING CO | 097023955 | PUT | 9,800 | $2,348,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H100 | CMN | 235,000 | $2,341,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207955 | CL A | 37,200 | $2,323,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,500 | $2,276,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100,000 | $2,235,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 31,000 | $2,234,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 5,900 | $2,232,000 | thousands by filing date | put |
| MODERNA INC | 60770K957 | PUT | 9,400 | $2,209,000 | thousands by filing date | put |
| ASPEN AEROGELS INC | 04523Y955 | COM | 73,400 | $2,196,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,302 | $2,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 35,837 | $2,187,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 140,000 | $2,174,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100,000 | $2,173,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 21,200 | $2,172,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 94,810 | $2,168,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 112,970 | $2,123,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,461 | $2,109,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 14,200 | $2,104,000 | thousands by filing date | put |
| AUTODESK INC | 052769956 | COM | 7,200 | $2,102,000 | thousands by filing date | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 87,000 | $2,097,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 30,260 | $2,096,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 101,300 | $2,095,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 72,685 | $2,092,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 165,000 | $2,087,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 32,657 | $2,078,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 311,768 | $2,076,000 | thousands by filing date | |
| WALMART INC | 931142953 | PUT | 14,700 | $2,073,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 32,200 | $2,038,000 | thousands by filing date | put |
| JD.COM INC | 47215P956 | PUT | 25,500 | $2,035,000 | thousands by filing date | put |
| SERVICENOW INC | 81762P952 | PUT | 3,700 | $2,033,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 26,200 | $2,028,000 | thousands by filing date | put |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 115,000 | $2,018,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 10,300 | $2,010,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 9,200 | $2,002,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,000,000 | $2,000,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 2,000,000 | $2,000,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 50,800 | $1,989,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 30,300 | $1,986,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 13,200 | $1,986,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 20,600 | $1,976,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U959 | COM | 26,800 | $1,972,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 61,489 | $1,968,000 | thousands by filing date | |
| ARK ETF TR | 00214Q954 | PUT | 15,000 | $1,962,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,548 | $1,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 18,600 | $1,926,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 192,023 | $1,924,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,641 | $1,918,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,161 | $1,909,000 | thousands by filing date | |
| NIKE INC | 654106953 | PUT | 12,300 | $1,900,000 | thousands by filing date | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 161,305 | $1,889,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,347 | $1,883,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 16,200 | $1,873,000 | thousands by filing date | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 150,000 | $1,872,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 5,300 | $1,869,000 | thousands by filing date | put |
| RMG ACQUISITION CORP III | G76088114 | UNIT 02/08/2026 | 186,364 | $1,864,000 | thousands by filing date | |
| CUREVAC N V | N2451R955 | PUT | 25,300 | $1,859,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 3,300 | $1,843,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $1,838,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D954 | PUT | 2,900 | $1,831,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 5,000 | $1,817,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J104 | COM | 42,847 | $1,812,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 18,800 | $1,809,000 | thousands by filing date | put |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 135,000 | $1,797,000 | thousands by filing date | |
| TARGET CORP | 87612E956 | PUT | 7,400 | $1,789,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 29,916 | $1,771,000 | thousands by filing date | |
| EVAXION BIOTECH A S | 29970R105 | ADR | 235,606 | $1,760,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,130 | $1,756,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 28,600 | $1,753,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 46,000 | $1,748,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,570 | $1,747,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 28,600 | $1,742,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B106 | COM | 32,821 | $1,741,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 6,700 | $1,740,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 528,915 | $1,740,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,251 | $1,737,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,253 | $1,736,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 74,200 | $1,697,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 8,100 | $1,666,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29,960 | $1,663,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,851 | $1,661,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60,046 | $1,658,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 6,200 | $1,626,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,766 | $1,624,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 16,800 | $1,603,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,000 | $1,600,000 | thousands by filing date | call |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 479,964 | $1,599,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 150,000 | $1,593,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 23,200 | $1,592,000 | thousands by filing date | call |
| GIBRALTAR INDS INC | 374689107 | COM | 21,000 | $1,591,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 2,300 | $1,589,000 | thousands by filing date | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 105,998 | $1,569,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 34,191 | $1,569,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 24,700 | $1,561,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 12,500 | $1,550,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 17,700 | $1,546,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 9,100 | $1,545,000 | thousands by filing date | put |
| MORGAN STANLEY | 617446908 | Option | 16,800 | $1,540,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 10,700 | $1,539,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 5,500 | $1,538,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 37,200 | $1,534,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 31,800 | $1,516,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,605 | $1,515,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P114 | COM CL A | 150,000 | $1,515,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604953 | COM | 112,100 | $1,509,000 | thousands by filing date | put |
| HUMANA INC | 444859952 | COM | 3,400 | $1,505,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,500 | $1,503,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 46,800 | $1,501,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 6,700 | $1,498,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N951 | PUT | 26,200 | $1,494,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 71,564 | $1,480,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 150,000 | $1,479,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,433 | $1,466,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 242,289 | $1,466,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 7,400 | $1,465,000 | thousands by filing date | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 48,483 | $1,450,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 4,000 | $1,449,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 31,900 | $1,445,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 6,092 | $1,444,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 2,000 | $1,443,000 | thousands by filing date | put |
| CYCLACEL PHARMACE 6percent PFDCONV | 23254L603 | Stock | 234,500 | $1,428,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 6,600 | $1,427,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 6,700 | $1,425,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q902 | ALERIAN MLP | 39,000 | $1,420,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 6,450 | $1,415,000 | thousands by filing date | |
| BAIDU INC | 056752958 | PUT | 6,900 | $1,407,000 | thousands by filing date | put |
| VanEck Preferred Securities ex | 92189F951 | ETF | 30,000 | $1,403,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 25,026 | $1,402,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 45,481 | $1,401,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816959 | COM | 8,400 | $1,388,000 | thousands by filing date | put |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 41,000 | $1,386,000 | thousands by filing date | |
| BROADCOM INC | 11135F901 | CALL | 2,900 | $1,383,000 | thousands by filing date | call |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 1,316,205 | $1,369,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 135,241 | $1,367,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 239,859 | $1,354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 22,000 | $1,349,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 19,000 | $1,344,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 20,400 | $1,344,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 11,200 | $1,344,000 | thousands by filing date | put |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 332,085 | $1,343,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 10,300 | $1,338,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 15,300 | $1,336,000 | thousands by filing date | put |
| ORION S.A. | L72967109 | COM | 70,000 | $1,329,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523950 | COM | 5,600 | $1,328,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,723 | $1,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,145 | $1,316,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 22,100 | $1,308,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 100,000 | $1,308,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 6,700 | $1,300,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 70,159 | $1,288,000 | thousands by filing date | |
| MARATHON PETE CORP | 56585A952 | PUT | 21,200 | $1,281,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 4,000 | $1,272,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 190,000 | $1,269,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 125,000 | $1,269,000 | thousands by filing date | |
| ZOETIS INC | 98978V953 | PUT | 6,800 | $1,267,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746901 | CALL | 27,800 | $1,259,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 8,000 | $1,259,000 | thousands by filing date | put |
| ANALOG DEVICES INC | 032654955 | PUT | 7,300 | $1,257,000 | thousands by filing date | put |
| F-STAR THERAPEUTICS INC | 30315R107 | COM | 144,932 | $1,257,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558953 | PUT | 18,200 | $1,253,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 70,000 | $1,251,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 9,300 | $1,244,000 | thousands by filing date | put |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 100,000 | $1,240,000 | thousands by filing date | |
| SMARTRENT INC COM CL A | 316790104 | Common Stock | 100,000 | $1,238,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 42,300 | $1,235,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 17,400 | $1,222,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 4,600 | $1,221,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 12,500 | $1,219,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 70,300 | $1,218,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,210 | $1,217,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 35,000 | $1,216,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,146 | $1,215,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 173,029 | $1,214,000 | thousands by filing date | |
| STARBUCKS CORP | 855244959 | PUT | 10,800 | $1,208,000 | thousands by filing date | put |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 106,628 | $1,204,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 2,800 | $1,196,000 | thousands by filing date | put |
| SOUTHERN CO | 842587957 | COM | 19,600 | $1,186,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 2,500 | $1,183,000 | thousands by filing date | put |
| CENTENE CORP DEL | 15135B951 | COM | 16,200 | $1,181,000 | thousands by filing date | put |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 100,000 | $1,181,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,000 | $1,180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 7,600 | $1,176,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 66,336 | $1,175,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 101,245 | $1,175,000 | thousands by filing date | |
| MODERNA INC | 60770K907 | CALL | 5,000 | $1,175,000 | thousands by filing date | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 84,469 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287909 | CALL | 16,100 | $1,171,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 57,900 | $1,168,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,600 | $1,158,000 | thousands by filing date | put |
| MASCO CORP | 574599956 | PUT | 19,600 | $1,155,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 80,000 | $1,154,000 | thousands by filing date | |
| DYNAMICS SPECIAL PURPOSE COR | 268010105 | CLASS A COM | 115,316 | $1,147,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 100,000 | $1,142,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 23,500 | $1,142,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 22,817 | $1,139,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 125,000 | $1,136,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 12,700 | $1,133,000 | thousands by filing date | put |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 109,400 | $1,126,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 1,400 | $1,124,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,900 | $1,111,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 10,512 | $1,101,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 16,300 | $1,100,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 1,800 | $1,100,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802954 | Put | 2,500 | $1,095,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 3,800 | $1,093,000 | thousands by filing date | put |
| CISCO SYS INC | 17275R902 | CALL | 20,600 | $1,092,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 13,400 | $1,090,000 | thousands by filing date | put |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 100,000 | $1,090,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 19,600 | $1,088,000 | thousands by filing date | put |
| EXELON CORP | 30161N951 | COM | 24,500 | $1,086,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,166 | $1,085,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 14,000 | $1,084,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,920 | $1,076,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,000 | $1,074,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 5,400 | $1,073,000 | thousands by filing date | put |
| EXTERRAN CORP | 30227H106 | COM | 225,000 | $1,073,000 | thousands by filing date | |
| WATERS CORP | 941848953 | COM | 3,100 | $1,071,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 100,000 | $1,068,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 5,200 | $1,066,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 4,200 | $1,066,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,700 | $1,065,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 74,200 | $1,061,000 | thousands by filing date | |
| VALE S A | 91912E955 | SPONSORED ADS | 46,500 | $1,061,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 4,500 | $1,057,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C956 | COM | 10,600 | $1,056,000 | thousands by filing date | put |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 100,000 | $1,039,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 16,400 | $1,038,000 | thousands by filing date | call |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 108,695 | $1,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,096 | $1,025,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,847 | $1,025,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 56,100 | $1,023,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 4,200 | $1,018,000 | thousands by filing date | put |
| PEOPLE INC | 44891N208 | COM NEW | 6,534 | $1,016,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,732 | $1,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,461 | $1,013,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 71,429 | $1,010,000 | thousands by filing date | |
| EOG RES INC | 26875P901 | CALL | 12,100 | $1,010,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,461 | $1,009,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 44,200 | $1,008,000 | thousands by filing date | call |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 100,000 | $1,008,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 12,900 | $1,004,000 | thousands by filing date | put |
| TEXAS INSTRS INC | 882508904 | CALL | 5,200 | $1,000,000 | thousands by filing date | call |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100,000 | $1,000,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 8,400 | $997,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y908 | CALL | 23,300 | $995,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 3,600 | $993,000 | thousands by filing date | put |
| ENPHASE ENERGY INC | 29355A957 | COM | 5,400 | $992,000 | thousands by filing date | put |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 100,000 | $989,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 7,300 | $987,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 31,400 | $982,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 40,000 | $981,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874954 | COM NEW | 20,600 | $981,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 4,100 | $977,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 100,000 | $977,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 100,000 | $977,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 70,000 | $974,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,000 | $969,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 7,800 | $968,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 18,193 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,591 | $963,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 28,800 | $959,000 | thousands by filing date | put |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 95,876 | $958,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 95,320 | $958,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 62,013 | $950,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 64,838 | $950,000 | thousands by filing date | |
| TWITTER INC | 90184L952 | COM | 13,800 | $950,000 | thousands by filing date | put |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 14,200 | $949,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 92,042 | $946,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 6,400 | $946,000 | thousands by filing date | put |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 94,000 | $946,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,615 | $941,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 7,000 | $934,000 | thousands by filing date | put |
| FASTENAL CO | 311900954 | COM | 17,700 | $920,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 6,100 | $913,000 | thousands by filing date | put |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 91,715 | $912,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 24,500 | $909,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,450 | $904,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 21,100 | $902,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 8,800 | $902,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,700 | $900,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 27,500 | $894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,642 | $890,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 88,000 | $883,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 400 | $875,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,026 | $872,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 35,500 | $870,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,641 | $867,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q953 | COM | 4,500 | $861,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U102 | *W EXP 06/09/202 | 56,667 | $855,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,200 | $851,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 86,401 | $839,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 3,500 | $836,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G901 | COM | 10,000 | $834,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759004-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |