13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 674 holding rows worth $1,523,317,000.
- Accession
- 0001172661-20-002163
- Filer
- CIK 1692507
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 674 entries on the cover page, a total value of $1,523,317,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,523,317,000 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 | 563,300 | $188,642,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,003,800 | $150,359,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 381,100 | $127,619,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 506,940 | $68,290,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 113,900 | $23,957,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 200,500 | $23,218,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,700 | $21,100,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 960,700 | $20,886,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 124,970 | $16,923,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,780,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24,400 | $15,234,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 10,852 | $14,564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,937 | $14,321,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 182,600 | $14,172,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,772 | $12,633,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 71,800 | $12,507,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 209,067 | $12,429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 208,400 | $12,390,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 80,000 | $11,984,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 390,000 | $11,485,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 51,643 | $10,862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 363,127 | $10,694,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,800 | $10,685,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $10,156,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 85,000 | $9,847,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,365 | $9,329,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 76,000 | $8,805,000 | thousands by filing date | put |
| IMMUNOMEDICS INC | 452907108 | COM | 98,000 | $8,333,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,514 | $7,866,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,000 | $7,740,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CORP UNIT EXP 091025 | 85521J208 | Stock | 752,900 | $7,597,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L209 | UNIT 99/99/9999 | 300,000 | $7,575,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 87,500 | $7,440,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 222,287 | $6,789,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,600 | $6,743,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 108,629 | $6,485,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,700 | $6,448,000 | thousands by filing date | put |
| QIAGEN NV | N72482123 | SHS NEW | 120,000 | $6,271,000 | thousands by filing date | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 750,000 | $6,150,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,952 | $6,146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,300 | $5,972,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $5,880,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 13,400 | $5,755,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $5,408,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,386 | $5,396,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,200 | $5,287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,500 | $5,116,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 711,600 | $5,067,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $5,000,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 710,400 | $4,944,000 | thousands by filing date | put |
| Broadcom Inc. | 11135F101 | COM | 13,333 | $4,857,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 2,893,216 | $4,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,875 | $4,681,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,000 | $4,670,000 | thousands by filing date | call |
| ROSETTA STONE INC | 777780107 | COM | 150,000 | $4,497,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 730,706 | $4,497,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 450,000 | $4,496,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,899 | $4,491,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 75,800 | $4,427,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 36,630 | $4,242,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,000 | $4,175,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,300 | $4,067,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 87,900 | $4,066,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 110,098 | $4,040,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,179 | $3,938,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 112,555 | $3,799,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,700 | $3,700,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 100,000 | $3,670,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 24,763 | $3,665,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,400 | $3,662,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,083 | $3,650,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 100,173 | $3,629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,030 | $3,489,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 103,444 | $3,397,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102,300 | $3,358,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,694 | $3,209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,000 | $3,152,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 5,800 | $3,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,000 | $3,102,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,923 | $3,089,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 300,000 | $3,078,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100,000 | $3,054,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 10,680 | $3,030,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,990 | $3,002,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 57,800 | $2,993,000 | thousands by filing date | put |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,200 | $2,983,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 100,700 | $2,965,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,924 | $2,962,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,682 | $2,953,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,119 | $2,823,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $2,818,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 245,087 | $2,719,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 58,300 | $2,698,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 58,218 | $2,693,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,925 | $2,682,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,200 | $2,667,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,500 | $2,610,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $2,571,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 22,175 | $2,536,000 | thousands by filing date | |
| NavSight Holdings Inc | 639358209 | Unit | 250,000 | $2,515,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 250,000 | $2,505,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100,000 | $2,490,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 59,503 | $2,344,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,712 | $2,310,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,653 | $2,303,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,600 | $2,217,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,200 | $2,204,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,605 | $2,100,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885202 | UNIT 08/24/2027 | 200,000 | $2,090,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,105 | $2,089,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $2,087,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 49,000 | $2,075,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,800 | $2,055,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,333 | $2,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,200 | $2,024,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 44,600 | $1,986,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,108 | $1,976,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,900 | $1,963,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 14,100 | $1,954,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,000 | $1,943,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 225,000 | $1,924,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66,094 | $1,898,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 23,820 | $1,870,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 36,500 | $1,795,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,400 | $1,787,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,907 | $1,757,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 175,000 | $1,754,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,744 | $1,747,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,002 | $1,740,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,104 | $1,731,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 42,000 | $1,719,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 41,800 | $1,711,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 19,600 | $1,685,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 50,000 | $1,665,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,500 | $1,644,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 6,416 | $1,631,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 31,200 | $1,631,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $1,617,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,058 | $1,555,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,400 | $1,533,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,900 | $1,531,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 20,200 | $1,528,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,547 | $1,521,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,258 | $1,519,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,600 | $1,509,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,500,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 546,000 | $1,463,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 20,000 | $1,447,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,437,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,437,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 31,958 | $1,423,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 22,407 | $1,422,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 248,500 | $1,416,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 10,000 | $1,401,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,964 | $1,398,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,616 | $1,384,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 139,000 | $1,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,578 | $1,375,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,400 | $1,352,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 83,440 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,800 | $1,309,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,304,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 16,925 | $1,304,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G204 | UNIT 99/99/9999 | 125,000 | $1,299,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,577 | $1,287,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,878 | $1,287,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 500,000 | $1,275,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,851 | $1,259,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 17,764 | $1,202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,524 | $1,192,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,289 | $1,190,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,695 | $1,189,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,865 | $1,184,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,874 | $1,175,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,300 | $1,170,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,315 | $1,170,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,116 | $1,157,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 22,195 | $1,157,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,492 | $1,149,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,996 | $1,143,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,800 | $1,141,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,883 | $1,134,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F203 | UNIT 99/99/9999 | 100,000 | $1,129,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,189 | $1,118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,100 | $1,115,000 | thousands by filing date | call |
| PROPTECH ACQUISITION CORP | 74349F101 | COM CL A | 100,000 | $1,113,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $1,104,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,999 | $1,081,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,838 | $1,071,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,396 | $1,047,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,130 | $1,038,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 20,370 | $1,035,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 100,000 | $1,029,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,301 | $1,024,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,177 | $1,021,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 100,000 | $1,020,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,996 | $1,009,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 58,856 | $1,009,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 100,000 | $1,008,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,640 | $1,005,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,050 | $981,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,400 | $979,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $977,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,503 | $971,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,697 | $967,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,387 | $966,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,316 | $957,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,853 | $955,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,807 | $942,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,809 | $941,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,384 | $938,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,161 | $937,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,079 | $926,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,454 | $918,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,358 | $907,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 50,000 | $907,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 18,712 | $905,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,912 | $899,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,233 | $891,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,200 | $889,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,420 | $889,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,069 | $874,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 15,000 | $873,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 12,284 | $871,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,997 | $870,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,420 | $868,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,544 | $863,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 23,153 | $861,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,559 | $843,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,100 | $842,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,032 | $840,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $839,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 4,010 | $836,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,000 | $834,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,290 | $831,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,394 | $825,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,831 | $825,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,874 | $817,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 32,800 | $817,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 70,120 | $815,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,160 | $815,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,270 | $802,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,800 | $799,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,866 | $799,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,674 | $798,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,700 | $792,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 2,511 | $776,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,500 | $773,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,503 | $747,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $746,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 6,680 | $746,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,035 | $742,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $735,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $733,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,665 | $725,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,686 | $717,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,482 | $712,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,400 | $708,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,682 | $707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,850 | $707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $704,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,359 | $697,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,100 | $696,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,700 | $691,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $691,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,699 | $675,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,531 | $675,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,264 | $667,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,200 | $662,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,290 | $657,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 16,559 | $655,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 79,927 | $653,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,278 | $642,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 126,267 | $641,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,650 | $634,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,368 | $626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,830 | $624,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 60,000 | $618,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,950 | $608,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,019 | $603,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 708 | $601,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 7,149 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,500 | $599,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 16,100 | $598,000 | thousands by filing date | put |
| M & T BK CORP COM | 55261F104 | Stock | 6,482 | $597,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,255 | $593,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $588,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 28,405 | $585,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,183 | $585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,200 | $583,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 2,349 | $582,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,180 | $582,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,100 | $581,000 | thousands by filing date | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,000 | $580,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,506 | $576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $574,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,278 | $572,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 92,983 | $572,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,088 | $564,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,400 | $560,000 | thousands by filing date | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 628 | $555,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,403 | $550,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,543 | $550,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 773 | $549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,178 | $548,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,834 | $546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,632 | $545,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,156 | $543,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,281 | $543,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200,000 | $542,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,592 | $541,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,400 | $538,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $535,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,149 | $533,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q118 | UNIT 99/99/9999 | 50,000 | $530,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,677 | $529,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,896 | $529,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,832 | $527,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,331 | $526,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,700 | $524,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 27,531 | $523,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,395 | $523,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 50,000 | $523,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 50,000 | $520,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,182 | $518,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 22,831 | $518,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 50,000 | $518,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 50,000 | $517,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 50,000 | $513,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 50,254 | $512,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 29,916 | $511,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 50,000 | $510,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,700 | $509,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,246 | $507,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,996 | $505,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 50,000 | $504,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 50,000 | $502,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 490 | $501,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,044 | $501,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 50,000 | $501,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 50,000 | $501,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,161 | $500,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,100 | $498,000 | thousands by filing date | put |
| BANKUNITED INC | 06652K103 | COM | 22,719 | $498,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 50,000 | $497,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 52,423 | $495,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,172 | $493,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 40,351 | $493,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 50,000 | $492,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,095 | $487,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q204 | Cmn | 43,400 | $487,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,569 | $486,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,300 | $485,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $484,000 | thousands by filing date | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 33,938 | $483,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,802 | $482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $481,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,375 | $481,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,300 | $479,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 12,643 | $477,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,719 | $475,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,836 | $475,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 275 | $470,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,998 | $469,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,159 | $466,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,202 | $466,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,649 | $465,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,900 | $460,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 4,094 | $460,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,107 | $452,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,423 | $450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,781 | $449,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,581 | $447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,812 | $447,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,678 | $446,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,157 | $445,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 11,620 | $445,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,183 | $442,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 108 | $441,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,376 | $437,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,580 | $437,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,465 | $435,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,547 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,300 | $430,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,087 | $429,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,199 | $426,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,780 | $422,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,116 | $419,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,014 | $413,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 14,284 | $411,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,668 | $410,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,973 | $408,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,122 | $407,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,621 | $404,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,979 | $403,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,667 | $402,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,926 | $402,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $401,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 4,036 | $401,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 84,999 | $399,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 3,409 | $398,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,731 | $398,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,124 | $397,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,936 | $397,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,240 | $395,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,486 | $393,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $393,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 23,562 | $392,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,054 | $392,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,866 | $390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,000 | $389,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,810 | $389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,842 | $389,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,393 | $386,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,613 | $385,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,356 | $385,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,809 | $383,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,346 | $382,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,871 | $379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,280 | $377,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,908 | $376,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,000 | $375,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 2,062 | $375,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,997 | $372,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,871 | $370,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,645 | $368,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,443 | $365,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,067 | $365,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 50,953 | $363,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,859 | $362,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 34,098 | $362,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,902 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,812 | $358,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 993 | $354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,103 | $353,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,844 | $351,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,437 | $351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,093 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,503 | $350,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,795 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $349,000 | thousands by filing date | put |
| PPG INDS INC COM | 693506107 | Stock | 2,822 | $345,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,927 | $345,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,871 | $345,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,959 | $342,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,516 | $340,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,836 | $340,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $339,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 1,586 | $339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,771 | $338,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,367 | $335,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $335,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,636 | $334,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,795 | $327,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,507 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,947 | $325,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 299 | $324,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 9,405 | $321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,200 | $320,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 2,299 | $319,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,856 | $319,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 25,000 | $319,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,278 | $317,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,750 | $316,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,179 | $315,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $312,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,300 | $311,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,761 | $308,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,200 | $307,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 35,000 | $306,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,420 | $301,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,771 | $300,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,564 | $300,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,074 | $298,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,068 | $298,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,403 | $296,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $295,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,331 | $291,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,789 | $291,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,349 | $290,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 154 | $290,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,707 | $288,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,208 | $287,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,777 | $286,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,355 | $286,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,038 | $286,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,732 | $280,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,493 | $280,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,310 | $278,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,302 | $278,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 40,574 | $278,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 27,010 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,397 | $275,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8,990 | $275,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,756 | $275,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,657 | $275,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,900 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002163 | this filing | 2020-11-16 | acceptance time not in the bulk data set |