13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 574 holding rows worth $2,228,440,000.
- Accession
- 0001172661-20-001262
- Filer
- CIK 1692507
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 574 entries on the cover page, a total value of $2,228,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,228,440,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,960,600 | $505,275,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,177,100 | $303,357,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 746,152 | $192,321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,132,700 | $129,637,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 325,000 | $40,141,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 319,900 | $34,522,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 72,800 | $27,332,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 207,500 | $23,750,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 546,200 | $20,518,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,100 | $19,241,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 240,000 | $18,522,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 163,490 | $17,614,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 392,600 | $15,902,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 540,000 | $14,550,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 500,700 | $13,492,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 380,000 | $12,407,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 86,900 | $12,036,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 41,500 | $11,328,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 46,352 | $10,990,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 361,100 | $10,856,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 45,500 | $10,798,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 229,200 | $10,514,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 80,141 | $10,509,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 79,500 | $10,420,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 85,000 | $9,954,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 297,980 | $9,726,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 211,782 | $9,704,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 964,551 | $9,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 465,000 | $9,495,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 251,598 | $9,445,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $8,136,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,100 | $8,020,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 197,233 | $7,988,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,100 | $7,898,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,900 | $7,279,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 241,663 | $7,265,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 49,900 | $7,179,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 233,284 | $7,131,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 229,700 | $7,029,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,400 | $6,747,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 129,157 | $6,734,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,114 | $6,586,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36,930 | $6,540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,500 | $6,529,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 44,797 | $6,450,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 49,700 | $6,436,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 116,302 | $6,249,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,000 | $6,065,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,900 | $6,061,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 22,700 | $5,983,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 97,746 | $5,799,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,000 | $5,771,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 59,000 | $5,703,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 75,900 | $5,670,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 76,944 | $5,614,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,000 | $5,533,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 75,100 | $5,478,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,820 | $5,440,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,700 | $5,430,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $5,345,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,035,900 | $5,247,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 44,000 | $5,188,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,453 | $5,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 43,982 | $5,152,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,800 | $5,095,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 118,422 | $4,981,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,337 | $4,975,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 118,100 | $4,970,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,900 | $4,953,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,761,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,761,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 62,500 | $4,752,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 17,800 | $4,692,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,600 | $4,577,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,800 | $4,426,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 18,290 | $4,418,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,700 | $4,404,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 45,000 | $4,186,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,559 | $4,138,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,000 | $4,115,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 26,000 | $4,100,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 36,900 | $4,090,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 87,500 | $3,978,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 19,622 | $3,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,735 | $3,971,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,600 | $3,958,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 51,498 | $3,853,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 222,500 | $3,679,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 49,818 | $3,610,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,505 | $3,602,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,600 | $3,591,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 142,300 | $3,497,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 35,000 | $3,383,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 12,200 | $3,331,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 97,915 | $3,329,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,800 | $3,255,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 54,103 | $3,246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,200 | $3,227,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,400 | $3,189,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 53,200 | $3,187,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 41,748 | $3,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 129,000 | $3,169,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 191,900 | $3,159,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,300 | $3,148,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,050 | $3,110,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,194 | $3,077,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 51,227 | $3,047,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,900 | $3,032,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 18,800 | $2,964,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,256 | $2,942,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,400 | $2,933,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 30,336 | $2,930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,300 | $2,899,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,300 | $2,879,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 102,227 | $2,756,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,068 | $2,736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,500 | $2,717,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 89,400 | $2,687,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,565 | $2,630,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,500 | $2,624,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 85,125 | $2,622,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,400 | $2,593,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 20,000 | $2,590,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,586,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,290 | $2,560,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,779 | $2,527,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,712 | $2,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,400 | $2,496,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 45,255 | $2,449,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 44,000 | $2,306,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,300 | $2,292,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 21,984 | $2,262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,000 | $2,225,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 15,776 | $2,189,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $2,142,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 200,000 | $2,100,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,312 | $2,074,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 17,037 | $2,067,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,505 | $2,035,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,000 | $2,015,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 37,100 | $2,009,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,829 | $1,988,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,800 | $1,987,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,000 | $1,927,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,824 | $1,910,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,800 | $1,905,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,300 | $1,876,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,726 | $1,845,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,372 | $1,838,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,700 | $1,836,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 55,004 | $1,832,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,674 | $1,822,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,500 | $1,785,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,670 | $1,781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,754,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 50,386 | $1,732,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,135 | $1,732,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,900 | $1,730,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 50,000 | $1,719,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,973 | $1,718,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,764 | $1,713,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,000 | $1,702,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,700 | $1,686,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 67,630 | $1,661,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,400 | $1,652,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,300 | $1,640,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,300 | $1,629,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,174 | $1,624,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,338 | $1,542,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,400 | $1,520,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,600 | $1,505,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 16,757 | $1,504,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,757 | $1,473,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,766 | $1,454,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,012 | $1,449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,400 | $1,353,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,000 | $1,348,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,000 | $1,310,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 58,300 | $1,302,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100 | $1,277,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,000 | $1,250,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 248,500 | $1,219,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,000 | $1,166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,500 | $1,153,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,426 | $1,149,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,900 | $1,136,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $1,075,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 6,468 | $1,069,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,230 | $1,068,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,689 | $1,065,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,100 | $1,055,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,322 | $1,029,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,500 | $1,015,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 11,221 | $1,010,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,813 | $1,001,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 100,000 | $985,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 100,000 | $965,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,247 | $963,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 100,000 | $960,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,127 | $958,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $953,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,000 | $953,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 12,182 | $950,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,293 | $939,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 22,134 | $932,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,912 | $926,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,347 | $925,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,200 | $924,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,940 | $920,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,650 | $915,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,160 | $914,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,606 | $913,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,171 | $911,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,392 | $909,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 48,468 | $907,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,486 | $905,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,474 | $902,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 12,286 | $899,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,300 | $897,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 10,039 | $888,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,172 | $883,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,352 | $880,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,705 | $880,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,410 | $880,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,394 | $876,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,985 | $873,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,117 | $871,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,254 | $866,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,800 | $865,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,553 | $865,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,739 | $862,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,657 | $861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,677 | $860,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,221 | $860,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,768 | $859,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $854,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 4,799 | $850,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,287 | $843,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,296 | $839,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10,000 | $833,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,804 | $832,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,000 | $826,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 13,100 | $825,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,160 | $820,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,001 | $819,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,500 | $817,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,100 | $816,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 10,288 | $815,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,500 | $813,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 3,031 | $799,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,300 | $792,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 49,520 | $790,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,230 | $786,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,642 | $777,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,477 | $777,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,703 | $769,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,816 | $768,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,872 | $759,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,800 | $759,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,800 | $759,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,600 | $758,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 4,150 | $756,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,293 | $755,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,387 | $755,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,390 | $753,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,200 | $748,000 | thousands by filing date | call |
| MYLAN NV | N59465109 | SHS EURO | 49,653 | $740,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,442 | $736,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,762 | $721,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,944 | $719,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,717 | $705,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,647 | $700,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 47,108 | $700,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,516 | $697,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,200 | $687,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,616 | $686,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 46,183 | $677,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,577 | $667,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,558 | $664,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,900 | $663,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,065 | $663,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,559 | $662,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 5,000 | $654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,496 | $652,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,800 | $645,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 26,995 | $645,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,657 | $644,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,800 | $640,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50,800 | $619,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,056 | $607,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,900 | $605,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,600 | $600,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,600 | $596,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $588,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,100 | $585,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20,000 | $573,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,346 | $553,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,423 | $552,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,438 | $552,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,100 | $531,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,998 | $525,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,500 | $522,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,330 | $521,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,967 | $519,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,200 | $515,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 1,600 | $510,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,800 | $508,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $507,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 100,000 | $507,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $504,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,372 | $501,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,400 | $498,000 | thousands by filing date | put |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 50,000 | $496,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,900 | $494,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 10,000 | $489,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 50,000 | $488,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,868 | $481,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,112 | $481,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,502 | $478,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,786 | $476,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,224 | $470,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,700 | $466,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400 | $464,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,900 | $464,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,400 | $458,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,726 | $455,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,186 | $449,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,216 | $447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,800 | $446,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 5,499 | $445,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,594 | $440,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,964 | $438,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,700 | $437,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,600 | $434,000 | thousands by filing date | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,713 | $424,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,300 | $422,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $421,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890109 | COM | 18,375 | $421,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 795 | $417,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,237 | $406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,400 | $404,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,100 | $404,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $403,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $403,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,049 | $399,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,800 | $395,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,795 | $394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $391,000 | thousands by filing date | put |
| INGEVITY CORP COM | 45688C107 | Stock | 10,963 | $386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,900 | $385,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 6,997 | $385,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9,891 | $380,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,464 | $374,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,051 | $368,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,328 | $365,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,085 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $348,000 | thousands by filing date | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,300 | $348,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,149 | $344,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,815 | $343,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $343,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,095 | $342,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,470 | $337,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,940 | $335,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,056 | $334,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,000 | $333,000 | thousands by filing date | put |
| NEW JERSEY RES CORP | 646025106 | COM | 9,633 | $327,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $324,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 20,059 | $323,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,500 | $318,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 10,000 | $316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,404 | $313,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $312,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 3,101 | $312,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,622 | $311,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $309,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,337 | $307,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,327 | $307,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,650 | $306,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,527 | $306,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,366 | $306,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,394 | $305,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,928 | $304,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,500 | $303,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,800 | $302,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 5,530 | $299,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $298,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $293,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,219 | $293,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,035 | $292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,100 | $290,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 5,011 | $287,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000 | $287,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,888 | $287,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,509 | $283,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,858 | $283,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,391 | $280,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,594 | $280,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,050 | $278,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,322 | $276,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 66,029 | $276,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,738 | $272,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,227 | $271,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,200 | $270,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,116 | $270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,131 | $268,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,615 | $268,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,013 | $266,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,910 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,286 | $258,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 36,318 | $258,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,231 | $254,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,025 | $247,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 5,100 | $245,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 5,148 | $244,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,100 | $243,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 34,624 | $239,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 15,027 | $237,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,888 | $236,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 10,889 | $228,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,400 | $226,000 | thousands by filing date | call |
| Mexico Fund Inc/The | 592835102 | COM | 27,010 | $225,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,830 | $222,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,658 | $221,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 194,935 | $220,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 695 | $218,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,285 | $217,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,800 | $217,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 9,963 | $217,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,828 | $216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,300 | $215,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,200 | $214,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,295 | $212,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,000 | $211,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 3,826 | $210,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 6,467 | $207,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,485 | $207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,414 | $204,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,255 | $201,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,673 | $199,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $197,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $190,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $189,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,557 | $185,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,144 | $183,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,000 | $179,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 13,118 | $178,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 20,000 | $176,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,138 | $175,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,060 | $172,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 19,965 | $171,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 597 | $169,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,566 | $168,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 49,300 | $163,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,988 | $162,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,310 | $161,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,568 | $160,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 26,259 | $159,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,505 | $156,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $156,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 25,919 | $154,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 600 | $153,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,560 | $152,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,915 | $152,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 576 | $151,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $151,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 13,016 | $151,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,841 | $146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,000 | $145,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,900 | $144,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,700 | $144,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $143,000 | thousands by filing date | put |
| PPL CORP COM | 69351T106 | Stock | 5,800 | $143,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,300 | $141,000 | thousands by filing date | call |
| GORES HLDGS IV INC | 382865103 | COM CL A | 15,000 | $140,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,916 | $139,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 25,123 | $139,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,474 | $135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,995 | $135,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,640 | $135,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 800 | $133,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,999 | $129,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $129,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,000 | $129,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,900 | $125,000 | thousands by filing date | call |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 100,000 | $119,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,574 | $116,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 900 | $114,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 5,500 | $100,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,365 | $100,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 125,000 | $98,000 | thousands by filing date | call |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 50,000 | $98,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 19,755 | $97,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 99,900 | $94,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 5,113 | $93,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 600 | $92,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,802 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001262 | this filing | 2020-05-15 | acceptance time not in the bulk data set |