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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,820 | $387,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,200 | $386,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 75,000 | $386,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,900 | $386,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 1,400 | $382,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,300 | $381,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 4,148 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,300 | $372,000 | thousands by filing date | put |
| Mexico Fund Inc/The | 592835102 | COM | 27,010 | $371,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,905 | $365,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,389 | $364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,100 | $364,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,099 | $364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $363,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,400 | $363,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,357 | $363,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,500 | $362,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 1,141 | $361,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,556 | $360,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,386 | $360,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 9,396 | $359,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,970 | $356,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,293 | $356,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,392 | $355,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,531 | $354,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,932 | $353,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,993 | $351,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,919 | $350,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,300 | $350,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $347,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 2,232 | $346,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,061 | $343,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,011 | $339,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,282 | $338,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $338,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,000 | $338,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $337,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,110 | $337,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,173 | $334,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 963 | $334,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,834 | $328,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,536 | $326,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,516 | $324,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,700 | $323,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 3,752 | $321,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,045 | $319,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,986 | $317,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,989 | $316,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $314,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,174 | $313,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,264 | $313,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,688 | $313,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $312,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,530 | $311,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,505 | $311,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,028 | $305,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,840 | $304,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 100,896 | $304,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,716 | $303,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,279 | $302,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,900 | $300,000 | thousands by filing date | put |
| CABOT CORP | 127055101 | COM | 6,299 | $299,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,869 | $298,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,800 | $295,000 | thousands by filing date | put |
| LENNOX INTL INC COM | 526107107 | Stock | 1,200 | $293,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 506 | $289,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,071 | $289,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,359 | $287,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,651 | $287,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,756 | $286,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,267 | $285,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,208 | $284,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,118 | $284,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,429 | $282,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,233 | $281,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,195 | $281,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,563 | $279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,321 | $276,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,400 | $276,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,081 | $275,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,780 | $275,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,150 | $273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,048 | $272,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,526 | $272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,329 | $271,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,685 | $270,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,812 | $270,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,890 | $269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $267,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,847 | $267,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,696 | $267,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,100 | $265,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,400 | $264,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 29,401 | $262,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,916 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,959 | $258,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $257,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,867 | $257,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,484 | $257,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,941 | $257,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,360 | $257,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,210 | $254,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,265 | $254,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,194 | $254,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,839 | $251,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,127 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,814 | $249,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $249,000 | thousands by filing date | put |
| WSFS FINL CORP | 929328102 | COM | 5,654 | $249,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,855 | $248,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,361 | $247,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,179 | $245,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,628 | $244,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,430 | $244,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,208 | $242,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,296 | $241,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,279 | $239,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,252 | $239,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,611 | $239,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,100 | $239,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,219 | $238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,316 | $238,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,560 | $238,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,981 | $238,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,479 | $238,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,595 | $236,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 13,309 | $236,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,000 | $235,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,778 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,500 | $233,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,095 | $232,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,398 | $231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,804 | $230,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,342 | $229,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,791 | $228,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,632 | $227,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,552 | $227,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,503 | $226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,482 | $226,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,886 | $226,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,966 | $226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 766 | $224,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $224,000 | thousands by filing date | put |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,000 | $224,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,567 | $223,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,642 | $223,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,389 | $223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,200 | $221,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,400 | $220,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 9,563 | $220,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,000 | $220,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 2,314 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,758 | $219,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,405 | $217,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 855 | $216,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,918 | $215,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,115 | $214,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,489 | $213,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,788 | $212,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,000 | $210,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,396 | $209,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,413 | $208,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,400 | $207,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 1,340 | $206,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,086 | $205,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,996 | $204,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,000 | $204,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 18,683 | $203,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,397 | $203,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,300 | $202,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,856 | $202,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,921 | $202,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,559 | $201,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,591 | $201,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,102 | $201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,372 | $201,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,673 | $200,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,892 | $200,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,288 | $200,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 20,609 | $200,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,990 | $199,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,249 | $198,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 15,439 | $197,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 49,502 | $196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,700 | $194,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 4,300 | $193,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 11,473 | $191,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 46,444 | $191,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,060 | $189,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,359 | $189,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 28,594 | $189,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,402 | $187,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $187,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 1,840 | $183,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,000 | $182,000 | thousands by filing date | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,513 | $181,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,223 | $178,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,210 | $177,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,700 | $174,000 | thousands by filing date | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,880 | $170,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,326 | $166,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,518 | $161,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,456 | $160,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,213 | $155,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 35,000 | $154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 656 | $151,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,709 | $151,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 12,187 | $151,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,800 | $149,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 1,100 | $146,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,600 | $140,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,601 | $140,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,400 | $138,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 690 | $130,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,393 | $130,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,000 | $130,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,111 | $128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $128,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $128,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,200 | $128,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 700 | $125,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 418 | $124,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,980 | $122,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,616 | $121,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,054 | $119,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,442 | $118,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 876 | $117,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,915 | $115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 764 | $110,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,325 | $110,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,319 | $110,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,500 | $110,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 1,369 | $109,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 12,254 | $107,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,600 | $105,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $104,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,537 | $103,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 814 | $103,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,400 | $103,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 1,988 | $101,000 | thousands by filing date | |
| SCIENJOY HOLDING CORP SHS | G4887W110 | Common Stock | 10,000 | $101,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 500 | $96,000 | thousands by filing date | put |
| CNX RES CORP COM | 12653C108 | Stock | 10,511 | $93,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,380 | $86,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,300 | $85,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $84,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 10,486 | $83,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,300 | $83,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 1,200 | $83,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,435 | $83,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 31,783 | $83,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,400 | $82,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 13,429 | $82,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,086 | $80,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 900 | $72,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,300 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $65,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 13,734 | $65,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 411 | $62,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 448 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $60,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $57,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 700 | $56,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 999 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 594 | $56,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,200 | $54,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 900 | $54,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 455 | $49,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 969 | $44,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 600 | $37,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 800 | $37,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,000 | $37,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 400 | $34,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 380 | $32,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 38,900 | $31,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 50,000 | $30,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 256 | $29,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178 | $28,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 500 | $27,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 171 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 217 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 91 | $18,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 500 | $17,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 448 | $15,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 65 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 42 | $3,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W136 | RIGHT 11/02/2023 | 10,000 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13 | $1,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W128 | W EXP 01/31/202 | 10,000 | $1,000 | 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 |