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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G951 | COM | 10,000 | $834,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 3,823 | $832,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,700 | $829,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G902 | OPTION | 54,400 | $827,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514129 | UNIT 99/99/9999 | 75,000 | $825,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,673 | $809,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 21,800 | $809,000 | thousands by filing date | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100,000 | $806,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,894 | $803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,508 | $800,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,596 | $798,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 5,100 | $797,000 | thousands by filing date | put |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,042 | $796,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 650,000 | $793,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,422 | $790,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 80,681 | $789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,996 | $786,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 75,000 | $784,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 24,100 | $783,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 3,600 | $781,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 3,200 | $780,000 | thousands by filing date | put |
| KENSINGTON CAPITAL ACQUISITI | 49006L203 | UNIT 99/99/9999 | 75,000 | $780,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 37,700 | $779,000 | thousands by filing date | put |
| DECARBONIZATION PLUS ACQU II | 242794204 | UNIT 01/19/2026 | 75,000 | $776,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 2,000 | $774,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 30,800 | $765,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,062 | $763,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 75,945 | $759,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 4,100 | $755,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 483 | $752,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304952 | PUT | 5,900 | $749,000 | thousands by filing date | put |
| CBRE ACQUISITION HOLDINGS INC | 12510j205 | COM | 75,000 | $749,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C956 | COM | 3,000 | $747,000 | thousands by filing date | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 75,000 | $745,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 131,300 | $744,000 | thousands by filing date | put |
| EMPOWER LTD | G3R39W102 | CL A COM | 74,300 | $744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,899 | $743,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 74,997 | $739,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,838 | $736,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 2,700 | $736,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 2,000 | $730,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 10,900 | $727,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 4,500 | $726,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,801 | $724,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 1,300 | $723,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 7,900 | $722,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807958 | COM | 1,100 | $716,000 | thousands by filing date | put |
| AT&T INC | 00206R902 | CALL | 24,800 | $714,000 | thousands by filing date | call |
| STAR PEAK CORP II | 855179107 | COM CL A | 71,586 | $709,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 30,200 | $704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,922 | $702,000 | thousands by filing date | |
| ISHARES INC | 46434G902 | CALL | 10,400 | $702,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 13,700 | $702,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432950 | COM | 6,000 | $701,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 12,455 | $699,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 13,100 | $697,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL | 592688955 | COM | 500 | $693,000 | thousands by filing date | put |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 70,000 | $693,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V | 48214T905 | CALL | 37,800 | $690,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 2,802 | $686,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y958 | COM | 12,000 | $685,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 3,112 | $684,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,790 | $683,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 63,618 | $683,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 18,600 | $682,000 | thousands by filing date | call |
| DUKE REALTY CORP CMN STK | 264411955 | Cmn | 14,400 | $682,000 | thousands by filing date | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 70,000 | $682,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 2,500 | $681,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,668 | $680,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 4,800 | $680,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 15,000 | $679,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 11,400 | $675,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 70,000 | $674,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 11,500 | $671,000 | thousands by filing date | put |
| FEDEX CORP | 31428X956 | COM | 2,200 | $656,000 | thousands by filing date | put |
| OTONOMY INC | 68906L105 | COM | 280,986 | $655,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 55,743 | $642,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | G06242954 | PUT | 2,500 | $642,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,600 | $641,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 24,100 | $640,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 64,422 | $634,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 120,000 | $632,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,167 | $629,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 20,000 | $629,000 | thousands by filing date | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,400 | $628,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 11,800 | $628,000 | thousands by filing date | call |
| AMETEK INC | 031100950 | COM | 4,700 | $627,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484951 | COM | 3,000 | $626,000 | thousands by filing date | put |
| NOBLE CORP NEW | G6610J209 | SHS | 25,000 | $625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,019 | $624,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,542 | $623,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,600 | $622,000 | thousands by filing date | |
| METLIFE INC | 59156R958 | PUT | 10,400 | $622,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,400 | $621,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 6,000 | $617,000 | thousands by filing date | put |
| VERISIGN INC | 92343E952 | COM | 2,700 | $615,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 701 | $613,000 | thousands by filing date | |
| EBAY INC. | 278642903 | CALL | 8,700 | $611,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,000 | $609,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 4,600 | $606,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,369 | $599,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 28,700 | $594,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216951 | PUT | 25,600 | $592,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC | 174610955 | COM | 12,900 | $592,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 3,400 | $592,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 21,100 | $590,000 | thousands by filing date | put |
| ANSYS INC | 03662Q955 | COM | 1,700 | $590,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 15,300 | $585,000 | thousands by filing date | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 56,272 | $585,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 3,900 | $584,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 40,000 | $577,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 7,000 | $576,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 4,250 | $573,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,647 | $570,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 5,800 | $570,000 | thousands by filing date | put |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 58,800 | $569,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,100 | $565,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 2,600 | $563,000 | thousands by filing date | put |
| MARATHON PETE CORP | 56585A902 | CALL | 9,300 | $562,000 | thousands by filing date | call |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 419,125 | $562,000 | thousands by filing date | |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 3,000 | $562,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 65,801 | $559,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,000 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,890 | $551,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,900 | $548,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,597 | $548,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 70,265 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,000 | $544,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 55,383 | $543,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,069 | $537,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,000 | $535,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 2,700 | $528,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 3,589 | $526,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,985 | $523,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 7,000 | $522,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $521,000 | thousands by filing date | |
| LINDE PLC | G5494J903 | CALL | 1,800 | $520,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,309 | $518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,969 | $516,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,004 | $513,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012952 | PUT | 14,100 | $513,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q902 | COM | 16,300 | $513,000 | thousands by filing date | call |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 50,000 | $513,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 17,711 | $512,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 2,000 | $512,000 | thousands by filing date | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,544 | $511,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 50,000 | $509,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 450,000 | $509,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 609 | $508,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 50,000 | $508,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,438 | $507,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 11,400 | $507,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,600 | $507,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 25,100 | $507,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,494 | $506,000 | thousands by filing date | |
| YUM BRANDS INC | 988498951 | PUT | 4,400 | $506,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION COR | G50737116 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L959 | COM | 3,600 | $504,000 | thousands by filing date | put |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 50,000 | $504,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 50,000 | $504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,892 | $503,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 17,100 | $503,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC | 879360955 | PUT | 1,200 | $503,000 | thousands by filing date | put |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 50,000 | $503,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 50,454 | $503,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $502,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 50,000 | $502,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 50,000 | $500,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 50,000 | $500,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775104 | COM | 50,000 | $499,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 4,600 | $498,000 | thousands by filing date | put |
| Tcv Acquisition Corp | G8704C124 | COM | 50,000 | $498,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 34,777 | $494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,482 | $491,000 | thousands by filing date | |
| L BRANDS INC | 501797954 | COM | 6,800 | $490,000 | thousands by filing date | put |
| GO ACQUISITION CORP | 362019101 | CMN | 50,000 | $490,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 36,000 | $489,000 | thousands by filing date | |
| EATON CORP PLC | G29183903 | CALL | 3,300 | $489,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 16,200 | $489,000 | thousands by filing date | put |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 49,800 | $489,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $488,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 3,000 | $488,000 | thousands by filing date | put |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 50,000 | $488,000 | thousands by filing date | |
| ALTUS POWER INC COM CL A | 12510J106 | Stock | 50,000 | $488,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,300 | $485,000 | thousands by filing date | put |
| TJX COS INC NEW | 872540959 | PUT | 7,200 | $485,000 | thousands by filing date | put |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,193 | $481,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 56,832 | $481,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,179 | $480,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 900 | $480,000 | thousands by filing date | put |
| DELTA AIR LINES INC | 247361952 | PUT | 11,000 | $476,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 4,100 | $473,000 | thousands by filing date | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,200 | $472,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,257 | $469,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G950 | PUT | 4,500 | $467,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 50,000 | $466,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 300 | $465,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 5,500 | $465,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 4,700 | $464,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,000 | $463,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,619 | $461,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,268 | $461,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 10,900 | $461,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 6,400 | $461,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H957 | CALL | 2,100 | $460,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 253,201 | $456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,185 | $455,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 17,100 | $454,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 2,100 | $453,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,020 | $452,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,201 | $451,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 12,700 | $448,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 5,500 | $446,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,321 | $443,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 25,280 | $442,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,188 | $442,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,672 | $439,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 15,800 | $439,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 1,800 | $438,000 | thousands by filing date | put |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 250,000 | $438,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,000 | $435,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 1,200 | $435,000 | thousands by filing date | put |
| HPX CORP | G32219100 | SHS CL A | 44,230 | $433,000 | thousands by filing date | |
| NUCOR CORP | 670346905 | COM | 4,500 | $432,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 43,271 | $432,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,140 | $431,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,945 | $430,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,180 | $429,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 43,004 | $426,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376R902 | CALL | 19,900 | $422,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 5,400 | $422,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 5,184 | $420,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 297178955 | PUT | 1,400 | $420,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 3,100 | $420,000 | thousands by filing date | put |
| CINTAS CORP | 172908905 | CALL | 1,100 | $420,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 1,425 | $416,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 5,000 | $416,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 5,200 | $416,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 3,100 | $415,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 18,100 | $414,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,723 | $413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,123 | $410,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,074 | $410,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870953 | COM | 2,700 | $409,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 5,300 | $408,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,087 | $407,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 131,400 | $406,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,086 | $404,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 11,700 | $403,000 | thousands by filing date | put |
| SYNLOGIC INC | 87166L100 | COM | 100,000 | $403,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 5,400 | $401,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,329 | $400,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 65,300 | $400,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,475 | $398,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,700 | $398,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 14,500 | $398,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 4,000 | $397,000 | thousands by filing date | put |
| NEWS CORP NEW | 65249B958 | PUT | 16,300 | $397,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 6,500 | $396,000 | thousands by filing date | put |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 156,391 | $396,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 2,800 | $394,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,100 | $391,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 1,600 | $391,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V956 | COM | 8,000 | $390,000 | thousands by filing date | put |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 25,184 | $390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,289 | $389,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,311 | $389,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 12,500 | $389,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,000 | $388,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 30,333 | $385,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 18,500 | $382,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 4,600 | $379,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550908 | COM | 2,000 | $377,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 3,500 | $376,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 7,100 | $375,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,558 | $373,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 758 | $372,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,917 | $372,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,465 | $371,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 10,200 | $371,000 | thousands by filing date | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 40,000 | $370,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,725 | $368,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 15,996 | $368,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,859 | $368,000 | thousands by filing date | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 270,000 | $367,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 3,700 | $365,000 | thousands by filing date | call |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 36,348 | $363,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,556 | $361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,417 | $360,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 36,700 | $360,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 2,400 | $359,000 | thousands by filing date | put |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 34,735 | $359,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 36,890 | $358,000 | thousands by filing date | |
| SHAPEWAYS HOLDIN | G3770A110 | EQUITY WRT | 311,261 | $358,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,000 | $357,000 | thousands by filing date | |
| CORTEVA INC | 22052L954 | COM | 8,000 | $355,000 | thousands by filing date | put |
| QORVO INC | 74736K901 | COM | 1,800 | $352,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,740 | $351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,565 | $350,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 376,291 | $350,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,844 | $348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,804 | $348,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 996 | $346,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 2,300 | $346,000 | thousands by filing date | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 45,000 | $343,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITION CORP | 242797116 | *W EXP 10/02/202 | 150,000 | $341,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 5,400 | $339,000 | thousands by filing date | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 11,905 | $338,000 | thousands by filing date | |
| EOG RES INC | 26875P951 | PUT | 4,000 | $334,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,315 | $333,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,951 | $330,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,354 | $330,000 | thousands by filing date | |
| CARNIVAL CORP | 143658900 | CALL | 12,500 | $330,000 | thousands by filing date | call |
| V F CORP | 918204958 | PUT | 4,000 | $328,000 | thousands by filing date | put |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 30,000 | $324,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,148 | $321,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 1,400 | $321,000 | thousands by filing date | put |
| GARMIN LTD | H2906T959 | PUT | 2,200 | $318,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 724 | $317,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,364 | $315,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,905 | $315,000 | thousands by filing date | |
| APPLIED MATLS INC | 038222905 | CALL | 2,200 | $313,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 7,500 | $307,000 | thousands by filing date | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 12,000 | $306,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 9,300 | $303,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 3,400 | $302,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,531 | $301,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,245 | $300,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 10,684 | $299,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 30,000 | $299,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W106 | COM CL A | 30,000 | $298,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 30,000 | $297,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,083 | $296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311957 | PUT | 14,000 | $296,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,108 | $294,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 7,764 | $294,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134957 | PUT | 2,400 | $294,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 13,500 | $292,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 50,950 | $291,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 525 | $289,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 3,000 | $289,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 1,109 | $288,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,839 | $288,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,520 | $286,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13,889 | $286,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 1,000 | $286,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,978 | $285,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,119 | $284,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,000 | $284,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696956 | Stock | 600 | $282,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,000 | $281,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 388 | $280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,528 | $278,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $277,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,183 | $277,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,160 | $276,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,700 | $276,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 400 | $276,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 5,600 | $276,000 | thousands by filing date | put |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 10,000 | $275,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,876 | $272,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 124 | $271,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 3,700 | $271,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 9,615 | $269,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 1,300 | $268,000 | thousands by filing date | put |
| STERIS PLC | G8473T950 | SHS USD | 1,300 | $268,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 11,555 | $267,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 16,961 | $266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,124 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,212 | $265,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 7,554 | $265,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,840 | $264,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,643 | $264,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 26,600 | $264,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,600 | $263,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 25,000 | $261,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,000 | $257,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 25,000 | $257,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,285 | $256,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,701 | $256,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,500 | $255,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 26,681 | $254,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,780 | $252,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576959 | COM | 1,800 | $252,000 | thousands by filing date | put |
| ATLAS CREST INVT CORP | 049284102 | COM | 25,181 | $251,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,785 | $250,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 14,376 | $250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 844 | $249,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 25,000 | $248,000 | thousands by filing date | |
| RESMED INC | 761152957 | COM | 1,000 | $247,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 11,886 | $245,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,034 | $244,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 152,708 | $244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,502 | $243,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,639 | $243,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,169 | $242,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,288 | $242,000 | thousands by filing date | |
| VERTEX PHARMACEUTICALS INC | 92532F950 | COM | 1,200 | $242,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 3,500 | $242,000 | thousands by filing date | put |
| MIROMATRIX MED INC | 60471P108 | COM | 19,365 | $242,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,611 | $240,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,245 | $238,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 33,997 | $237,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 3,200 | $236,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042904 | FTSE EUROPE ETF | 3,500 | $235,000 | thousands by filing date | call |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 79,118 | $234,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 807 | $233,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 2,000 | $231,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 2,700 | $230,000 | thousands by filing date | put |
| ZHIHU INC | 98955N108 | ADR | 16,752 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,106 | $228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,899 | $227,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 1,100 | $226,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 400 | $226,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,330 | $225,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 9,854 | $225,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 700 | $223,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 2,200 | $222,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,149 | $221,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 715 | $220,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,757 | $220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,763 | $219,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,000 | $218,000 | thousands by filing date | put |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 10,870 | $217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,966 | $216,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 2,700 | $216,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,439 | $215,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 27,200 | $215,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,766 | $213,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,566 | $213,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,106 | $213,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 21,800 | $213,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,368 | $212,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 12,000 | $211,000 | thousands by filing date | |
| VENTAS INC | 92276F950 | COM | 3,700 | $211,000 | thousands by filing date | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 9,000 | $210,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 17,857 | $210,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047959 | COM | 4,000 | $209,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,100 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,282 | $208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,664 | $207,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,339 | $207,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,920 | $207,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 115,482 | $206,000 | thousands by filing date | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 16,000 | $204,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 1,400 | $203,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 1,296 | $202,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,300 | $201,000 | thousands by filing date | put |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 20,000 | $201,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 47,400 | $200,000 | thousands by filing date | put |
| VIRTUOSO ACQUISITION CORP | 92837J112 | *W EXP 01/31/202 | 117,402 | $200,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,195 | $197,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 19,189 | $184,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 12,600 | $180,000 | thousands by filing date | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,000 | $178,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,000 | $174,000 | thousands by filing date | |
| SABRE CORP | 78573M904 | COM | 13,500 | $168,000 | thousands by filing date | call |
| GORES HLDGS V INC | 382864106 | COM CL A | 16,200 | $164,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 15,000 | $153,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 19,600 | $152,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 15,170 | $147,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 31,472 | $136,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G110 | *W EXP 12/31/202 | 45,540 | $129,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 75,000 | $128,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 12,000 | $124,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 25,000 | $118,000 | thousands by filing date | |
| AMPLITUDE HLTHCRE AQUSTIN CO | 03212A113 | *W EXP 12/01/202 | 100,000 | $116,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,907 | $112,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 100,000 | $110,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q118 | *W EXP 03/31/202 | 62,500 | $109,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513117 | *W EXP 01/17/202 | 100,000 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 16,400 | $107,000 | thousands by filing date | put |
| BIG CYPRESS ACQUISITION CORP | 089115117 | *W EXP 07/25/202 | 114,940 | $106,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 97,861 | $105,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 25,000 | $103,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 101,506 | $102,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 59,580 | $101,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 10,000 | $99,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 45,000 | $93,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 100,000 | $89,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 105,553 | $88,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 10,000 | $85,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K119 | *W EXP 01/01/202 | 100,000 | $85,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 66,360 | $85,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 50,000 | $80,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQUISITION | 77584N119 | *W EXP 10/31/202 | 40,000 | $65,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 56,937 | $62,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 64,750 | $58,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 39,038 | $56,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 33,333 | $56,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 50,270 | $53,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 57,723 | $53,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 50,000 | $50,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 21,200 | $48,000 | thousands by filing date |
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 |