13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 791 holding rows worth $2,045,014,000.
- Accession
- 0001172661-20-000829
- Filer
- CIK 1692507
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 791 entries on the cover page, a total value of $2,045,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,045,014,000 with VALUE read as thousands by filing date, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 882,894 | $146,269,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,046,200 | $89,266,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 181,200 | $53,162,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J108 | SHS | 267,000 | $50,995,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 148,300 | $47,973,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 530,000 | $46,611,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,545 | $40,911,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,800 | $34,726,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 102,700 | $33,057,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 198,000 | $32,806,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 248,500 | $29,953,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 850,100 | $29,953,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 180,400 | $29,336,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 90,100 | $21,710,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,900 | $21,282,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 577,100 | $20,841,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,400 | $19,603,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 390,000 | $18,433,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 286,100 | $17,462,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 49,441 | $15,998,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $15,675,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 49,400 | $15,606,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 48,400 | $15,580,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 332,200 | $15,240,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 237,000 | $14,177,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 65,400 | $13,903,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,200 | $13,407,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 100,000 | $13,365,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 235,300 | $12,650,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 552,612 | $12,611,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,200 | $12,521,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 85,200 | $12,421,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112,900 | $12,136,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,200 | $11,815,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 375,000 | $11,430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 477,600 | $11,326,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 280,000 | $10,966,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,600 | $10,789,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 59,200 | $9,808,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213,100 | $9,554,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $9,355,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103,800 | $9,145,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 47,900 | $8,997,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 120,500 | $8,949,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 153,000 | $8,943,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 76,400 | $8,881,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 147,700 | $8,774,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 29,000 | $8,604,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 164,600 | $8,388,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,502 | $8,319,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,600 | $8,114,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 90,700 | $8,028,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,800 | $7,999,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 326,200 | $7,737,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 227,700 | $7,574,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,000 | $7,570,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 214,809 | $7,568,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,000 | $7,228,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,000 | $6,996,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 207,300 | $6,896,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 213,600 | $6,845,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,000 | $6,813,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 104,600 | $6,797,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 110,700 | $6,792,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 211,300 | $6,767,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 27,900 | $6,722,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 126,000 | $6,645,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 89,200 | $6,625,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 74,000 | $6,550,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,466,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,800 | $6,381,000 | thousands by filing date | put |
| IAC INTERACTIVECORP | 44919P508 | COM | 25,193 | $6,276,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58,600 | $6,255,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 70,000 | $6,080,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,900 | $5,796,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 43,200 | $5,788,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,100 | $5,727,000 | thousands by filing date | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 40,000 | $5,623,000 | thousands by filing date | call |
| SYNTHORX INC COM | 87167A103 | Stock | 80,000 | $5,585,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 49,000 | $5,457,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,651 | $5,444,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 105,100 | $5,371,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 40,600 | $5,209,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 150,800 | $5,168,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 17,200 | $5,133,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 39,600 | $5,079,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 109,300 | $5,015,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,600 | $4,987,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 30,500 | $4,960,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 58,000 | $4,932,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 134,300 | $4,850,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,700 | $4,760,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 30,100 | $4,741,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,325 | $4,619,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 338,247 | $4,482,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,200 | $4,431,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 13,700 | $4,328,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 80,300 | $4,318,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 50,000 | $4,251,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 50,000 | $4,251,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,800 | $4,233,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 32,200 | $4,229,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,700 | $4,220,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 48,446 | $4,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,161 | $4,199,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $4,188,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 155,561 | $4,162,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $4,108,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 200,000 | $3,993,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 300,000 | $3,980,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 16,800 | $3,953,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 60,700 | $3,947,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 170,000 | $3,879,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 13,200 | $3,872,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 31,300 | $3,770,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 97,000 | $3,763,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U103 | COM | 75,000 | $3,616,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $3,538,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,600 | $3,518,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 200,000 | $3,508,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 50,000 | $3,495,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,500 | $3,403,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,261 | $3,382,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,574 | $3,379,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 33,000 | $3,362,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 21,200 | $3,339,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 64,000 | $3,270,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,600 | $3,217,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,100 | $3,204,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,900 | $3,171,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,900 | $3,151,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,078,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $3,078,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 10,333 | $3,066,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 150,000 | $2,994,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 50,000 | $2,992,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 34,935 | $2,973,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 19,100 | $2,932,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,600 | $2,915,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 47,200 | $2,881,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 20,062 | $2,881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,547 | $2,852,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,874 | $2,819,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,976 | $2,760,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,000 | $2,753,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,300 | $2,746,000 | thousands by filing date | call |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 75,000 | $2,732,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 85,256 | $2,729,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 100,000 | $2,705,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 73,000 | $2,692,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,300 | $2,685,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,296 | $2,683,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,100 | $2,649,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 43,100 | $2,603,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,900 | $2,569,000 | thousands by filing date | call |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 250,000 | $2,563,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,000 | $2,548,000 | thousands by filing date | put |
| OSPREY TECHNLGY AQUISTION CO | 68839R401 | UNIT 10/30/2024 | 250,000 | $2,545,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 18,900 | $2,533,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 57,208 | $2,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,487 | $2,495,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,000 | $2,490,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,900 | $2,462,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 7,600 | $2,459,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,351 | $2,459,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 71,404 | $2,445,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,300 | $2,434,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 8,200 | $2,432,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,500 | $2,386,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,500 | $2,379,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 7,200 | $2,374,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $2,371,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,500 | $2,371,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 33,800 | $2,338,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,251 | $2,324,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,094 | $2,312,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,900 | $2,303,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 25,000 | $2,303,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,700 | $2,262,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,100 | $2,258,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,800 | $2,253,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,100 | $2,239,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 17,019 | $2,237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,100 | $2,218,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,499 | $2,214,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75,500 | $2,166,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 143,248 | $2,166,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 25,000 | $2,124,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,000 | $2,102,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 65,357 | $2,095,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 35,000 | $2,094,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,500 | $2,084,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,600 | $2,081,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 7,000 | $2,047,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 100,000 | $2,047,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 200,000 | $2,040,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G205 | UNIT 10/24/2024 | 200,000 | $2,038,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 200,000 | $2,032,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,100 | $2,017,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,820 | $2,016,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 200,000 | $2,016,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,200 | $1,998,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 190,000 | $1,980,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,510 | $1,974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,600 | $1,951,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 40,000 | $1,902,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 75,300 | $1,842,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 34,668 | $1,837,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,900 | $1,834,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,730 | $1,823,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,527 | $1,822,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,055 | $1,804,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,003 | $1,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,100 | $1,764,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,932 | $1,748,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 35,000 | $1,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,236 | $1,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,053 | $1,729,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,100 | $1,690,000 | thousands by filing date | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,000 | $1,687,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 13,070 | $1,676,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 47,500 | $1,674,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,662,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 13,700 | $1,650,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,861 | $1,620,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $1,607,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,606,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 45,647 | $1,582,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 150,000 | $1,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,800 | $1,566,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 75,575 | $1,547,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085206 | UNIT 12/31/2026 | 150,786 | $1,543,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 150,000 | $1,538,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,233 | $1,530,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C208 | UNIT 09/01/2026 | 150,300 | $1,508,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 150,000 | $1,505,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,000 | $1,501,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 29,827 | $1,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,870 | $1,486,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,600 | $1,484,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 150,000 | $1,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,085 | $1,451,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,446,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,845 | $1,425,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,200 | $1,420,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 21,800 | $1,418,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 7,900 | $1,407,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 27,516 | $1,402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,363 | $1,399,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,700 | $1,390,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 6,535 | $1,376,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,600 | $1,367,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,806 | $1,361,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,100 | $1,339,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 10,000 | $1,336,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,800 | $1,316,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,500 | $1,285,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,000 | $1,271,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 3,772 | $1,252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,483 | $1,241,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,527 | $1,230,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,100 | $1,212,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 8,586 | $1,197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,500 | $1,190,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 13,600 | $1,182,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 103,364 | $1,154,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,200 | $1,144,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,500 | $1,136,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 3,743 | $1,117,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,300 | $1,113,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,000 | $1,111,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,702 | $1,111,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,573 | $1,097,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $1,096,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,200 | $1,093,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,952 | $1,093,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,347 | $1,090,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 164,700 | $1,082,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,200 | $1,077,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,500 | $1,074,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $1,072,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,800 | $1,070,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 11,214 | $1,062,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,600 | $1,057,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,400 | $1,052,000 | thousands by filing date | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,300 | $1,030,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 50,000 | $1,027,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 100,000 | $1,016,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 18,200 | $1,015,000 | thousands by filing date | call |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 100,000 | $1,001,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 100,000 | $995,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,600 | $980,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,600 | $969,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $965,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 52,423 | $959,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 16,099 | $957,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,800 | $933,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 2,789 | $920,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,500 | $919,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,544 | $909,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,213 | $901,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,677 | $899,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,240 | $899,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $889,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $886,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 14,514 | $886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $885,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 4,304 | $880,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 32,644 | $873,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,949 | $867,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,500 | $866,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 5,815 | $860,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $858,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,893 | $855,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,351 | $854,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,430 | $845,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,300 | $843,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,587 | $839,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,500 | $835,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,900 | $825,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 40,000 | $822,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,121 | $788,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,467 | $787,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,553 | $786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,200 | $782,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,545 | $773,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,200 | $767,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 11,900 | $764,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,000 | $761,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 35,000 | $761,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,259 | $761,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,516 | $760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,149 | $759,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,598 | $759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,100 | $753,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 122,084 | $748,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,659 | $744,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,520 | $740,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $739,000 | thousands by filing date | put |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 48,160 | $738,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,154 | $736,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,895 | $736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,673 | $732,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,583 | $723,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,051 | $719,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $709,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 32,000 | $708,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,472 | $700,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,456 | $699,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,388 | $696,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 18,983 | $696,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,798 | $693,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,223 | $691,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,565 | $689,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $689,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,815 | $689,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,623 | $679,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,000 | $678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,381 | $674,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,084 | $673,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,999 | $671,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 20,964 | $671,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,700 | $670,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,200 | $665,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,289 | $664,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,000 | $663,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,800 | $658,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 100,000 | $658,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,221 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,200 | $652,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,766 | $651,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,907 | $649,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,935 | $646,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,469 | $642,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,041 | $641,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,816 | $638,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,267 | $630,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,875 | $627,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,404 | $619,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 40,800 | $618,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,984 | $616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,065 | $614,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 52,288 | $608,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,200 | $603,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,600 | $603,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 4,201 | $597,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,359 | $596,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,228 | $593,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,457 | $591,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,360 | $587,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,494 | $587,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $586,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,457 | $583,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,392 | $583,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,532 | $580,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,003 | $578,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,800 | $577,000 | thousands by filing date | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,031 | $573,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,023 | $570,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 15,000 | $568,000 | thousands by filing date | put |
| MASTEC INC COM | 576323109 | Stock | 8,800 | $565,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 4,694 | $565,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,079 | $565,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,940 | $558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,600 | $557,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 10,900 | $555,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,466 | $550,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,337 | $549,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,645 | $544,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $543,000 | thousands by filing date | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,958 | $541,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,100 | $540,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,188 | $537,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,036 | $530,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,500 | $524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,606 | $522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,712 | $521,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,448 | $521,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 50,000 | $518,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,079 | $516,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q208 | UNIT 05/15/2026 | 50,000 | $515,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,508 | $513,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,506 | $509,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 45,278 | $509,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,086 | $508,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $507,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,708 | $503,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,530 | $496,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,375 | $495,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,846 | $494,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,700 | $493,000 | thousands by filing date | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,868 | $492,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,310 | $491,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,398 | $489,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,546 | $488,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,892 | $488,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,711 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,838 | $486,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,700 | $485,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,618 | $485,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,550 | $485,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,500 | $484,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,210 | $481,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,623 | $477,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,234 | $477,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,590 | $475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $474,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 9,300 | $474,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,112 | $473,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,300 | $472,000 | thousands by filing date | call |
| PLEXUS CORP COM | 729132100 | Stock | 6,135 | $472,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,228 | $469,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,752 | $468,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,870 | $467,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,500 | $466,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,185 | $465,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,233 | $464,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,033 | $459,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,397 | $455,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,000 | $453,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 25,000 | $453,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 75,000 | $452,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,159 | $450,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $449,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,986 | $449,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,800 | $449,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,755 | $445,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $443,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,512 | $443,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,076 | $440,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,800 | $439,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,700 | $439,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 21,810 | $438,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $437,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,074 | $435,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,490 | $432,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,177 | $432,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,687 | $430,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,856 | $429,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,471 | $428,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,125 | $427,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,700 | $423,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 7,580 | $420,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 15,662 | $420,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,558 | $420,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,702 | $417,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,578 | $416,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,741 | $415,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y205 | UNIT 11/22/2024 | 40,000 | $407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,853 | $403,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,272 | $403,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,825 | $401,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,120 | $400,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 25,446 | $396,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,800 | $395,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 5,101 | $390,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,900 | $389,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $388,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,426 | $388,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-000829 | this filing | 2020-02-14 | acceptance time not in the bulk data set |