13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 887 holding rows worth $2,560,071,000.
- Accession
- 0001172661-21-000474
- Filer
- CIK 1692507
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 887 entries on the cover page, a total value of $2,560,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,560,071,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 50,000 | $162,845,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,163,800 | $154,426,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160,500 | $106,179,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 452,000 | $100,480,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 128,500 | $90,680,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 233,900 | $87,449,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,187,496 | $84,443,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 310,000 | $67,034,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 926,500 | $65,884,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 283,700 | $63,098,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 146,500 | $45,964,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 214,600 | $42,074,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,971 | $40,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 140,200 | $38,298,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 420,600 | $36,718,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 104,500 | $34,695,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,300 | $31,920,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,800 | $31,919,000 | thousands by filing date | put |
| ROKU INC COM CL A | 77543R102 | Stock | 94,100 | $31,243,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 187,012 | $24,814,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 109,400 | $24,344,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,060,700 | $23,632,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 176,000 | $23,352,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,300 | $22,451,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $19,606,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 208,400 | $17,984,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 203,800 | $17,915,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 377,400 | $15,557,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 174,032 | $15,298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 487,514 | $14,713,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,600 | $14,290,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 45,500 | $14,275,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 323,000 | $13,508,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 362,500 | $13,344,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 404,200 | $12,199,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 326,100 | $12,004,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 282,150 | $11,918,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,034 | $11,632,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 75,000 | $11,362,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74,979 | $11,359,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 700,000 | $10,920,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100,000 | $10,884,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 20,000 | $10,444,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 32,500 | $10,197,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,800 | $9,975,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 389,920 | $9,581,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,800 | $9,018,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 243,300 | $8,764,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 17,000 | $8,501,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,075 | $8,449,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 45,436 | $7,951,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,042,163 | $7,944,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $7,911,000 | thousands by filing date | call |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 750,000 | $7,905,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 82,991 | $7,162,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 406,000 | $6,818,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 9,317 | $6,575,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 133,900 | $6,527,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,500 | $6,440,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,893 | $6,373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,528 | $6,329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 279,900 | $6,236,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 70,000 | $6,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 26,500 | $5,788,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 24,600 | $5,470,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 57,200 | $5,311,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $5,274,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 69,320 | $5,211,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 295,000 | $5,177,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 500,000 | $5,125,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P102 | COM | 100,000 | $5,113,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,700 | $5,108,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 120,700 | $5,047,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,600 | $4,909,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 115,128 | $4,815,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90,500 | $4,616,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 10,500 | $4,598,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,000 | $4,530,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $4,511,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 29,500 | $4,494,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 275,000 | $4,455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,348 | $4,390,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,442 | $4,293,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 196,000 | $4,246,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 171,500 | $4,214,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,000 | $4,212,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 200,000 | $4,192,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 57,000 | $4,158,000 | thousands by filing date | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,000 | $4,102,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 1,054,065 | $3,984,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895209 | UNIT 99/99/9999 | 150,000 | $3,917,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,000 | $3,604,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,568,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 20,000 | $3,531,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,420 | $3,474,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 46,410 | $3,345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 19,300 | $3,279,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,986 | $3,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,691 | $3,249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,900 | $3,194,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $3,191,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 60,000 | $3,171,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72,348 | $3,120,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,400 | $3,082,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,600 | $3,029,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 5,648 | $2,949,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,100 | $2,870,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 46,099 | $2,842,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $2,805,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 12,597 | $2,802,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 248,500 | $2,796,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 12,761 | $2,777,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,500 | $2,734,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,300 | $2,723,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 19,398 | $2,699,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 7,000 | $2,662,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,300 | $2,657,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,596 | $2,651,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,300 | $2,639,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 50,000 | $2,620,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,000 | $2,584,000 | thousands by filing date | call |
| NavSight Holdings Inc | 639358209 | Unit | 250,000 | $2,575,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,000 | $2,554,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 69,075 | $2,543,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,457,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 44,600 | $2,415,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,600 | $2,392,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 4,400 | $2,381,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,839 | $2,373,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 232,653 | $2,361,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,400 | $2,314,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,000 | $2,295,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 270,755 | $2,288,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,913 | $2,284,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,863 | $2,284,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,681 | $2,264,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $2,250,000 | thousands by filing date | call |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 88,757 | $2,222,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,672 | $2,211,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 30,000 | $2,189,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 45,000 | $2,184,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,726 | $2,120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $2,117,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305115 | UNIT 11/26/2020 | 202,000 | $2,079,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 50,000 | $2,073,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,000 | $2,064,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,321 | $2,064,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,200 | $2,049,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 7,900 | $2,045,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,317 | $2,006,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,100 | $1,987,000 | thousands by filing date | put |
| XILINX INC | 983919101 | COM | 14,000 | $1,985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,941,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 30,000 | $1,941,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 25,000 | $1,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,102 | $1,931,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 11,500 | $1,927,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $1,926,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 12,000 | $1,926,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,700 | $1,914,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 17,456 | $1,911,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,804 | $1,905,000 | thousands by filing date | |
| DPCM CAPITAL, INC. | 23344P200 | COM | 172,600 | $1,902,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $1,869,000 | thousands by filing date | call |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 173,951 | $1,861,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 45,100 | $1,858,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 34,404 | $1,816,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,300 | $1,803,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 10,100 | $1,797,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 10,100 | $1,797,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $1,795,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 14,591 | $1,787,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 51,527 | $1,783,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,500 | $1,766,000 | thousands by filing date | principal |
| MTS SYSTEMS CORP | 553777103 | COM | 30,000 | $1,745,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $1,698,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $1,698,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,077 | $1,660,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 154,665 | $1,649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,718 | $1,633,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,293 | $1,621,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,508 | $1,620,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 157,450 | $1,620,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,500 | $1,605,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 52,700 | $1,591,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 29,389 | $1,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,925 | $1,582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,162 | $1,581,000 | thousands by filing date | |
| RICE ACQUISIT- A | 762594109 | COMMON STOCK | 144,848 | $1,569,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 150,000 | $1,560,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 92,523 | $1,554,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,012 | $1,553,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 150,000 | $1,547,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $1,540,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 10,179 | $1,510,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,162 | $1,501,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,500 | $1,500,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,717 | $1,484,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 29,400 | $1,477,000 | thousands by filing date | put |
| HMS HLDGS CORP | 40425J101 | COM | 40,000 | $1,470,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 23,614 | $1,469,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,500 | $1,465,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 10,289 | $1,461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,749 | $1,444,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 40,000 | $1,412,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,403,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,403,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 20,200 | $1,392,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,455 | $1,387,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,308 | $1,370,000 | thousands by filing date | |
| PERIDOT ACQUISIT | G7008A123 | UNIT | 121,000 | $1,361,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,700 | $1,357,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,176 | $1,353,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,304 | $1,349,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,539 | $1,343,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 35,601 | $1,337,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,369 | $1,335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,702 | $1,332,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 118,608 | $1,325,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 10,000 | $1,316,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,314,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,305,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 22,200 | $1,305,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 11,000 | $1,286,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,504 | $1,281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,584 | $1,280,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,500 | $1,280,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 89,900 | $1,276,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,000 | $1,274,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,700 | $1,271,000 | thousands by filing date | call |
| MONTES ARCHIMEDES ACQUISITIO | 612657205 | UNIT 09/30/2025 | 121,000 | $1,271,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 7,500 | $1,270,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 101,109 | $1,259,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,844 | $1,245,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,609 | $1,241,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,644 | $1,223,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,433 | $1,216,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,972 | $1,210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $1,189,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,500 | $1,183,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,800 | $1,182,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 400,000 | $1,180,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,889 | $1,173,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,000 | $1,131,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,610 | $1,129,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,600 | $1,127,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 9,838 | $1,110,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,800 | $1,106,000 | thousands by filing date | put |
| MERCADOLIBREINC | 58733R102 | STOK | 654 | $1,096,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,200 | $1,094,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 15,772 | $1,094,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,692 | $1,094,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,200 | $1,088,000 | thousands by filing date | put |
| Rithm Property Trust Inc | 38983D300 | REIT | 103,498 | $1,083,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,500 | $1,080,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,501 | $1,079,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 100,000 | $1,075,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L207 | UNIT 08/20/2027 | 100,000 | $1,068,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,100 | $1,065,000 | thousands by filing date | put |
| NIKOLA CORP | 654110105 | COM | 69,060 | $1,054,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690116 | UNIT 99/99/9999 | 100,000 | $1,050,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,817 | $1,048,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,095 | $1,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,990 | $1,046,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,178 | $1,036,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 100,000 | $1,034,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,397 | $1,023,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,671 | $1,016,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,365 | $1,015,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,102 | $1,015,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,990 | $1,011,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 96,605 | $1,005,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 13,833 | $1,003,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,161 | $1,000,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 880 | $996,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,000 | $994,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,839 | $979,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,249 | $977,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,467 | $976,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION CO | G04561117 | UNIT 09/21/2025 | 80,000 | $952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,198 | $949,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,800 | $948,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,306 | $946,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $945,000 | thousands by filing date | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,449 | $942,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 27,978 | $938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,268 | $934,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,004 | $932,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46,770 | $925,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,662 | $923,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 250,000 | $923,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,400 | $919,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 13,400 | $919,000 | thousands by filing date | call |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 91,200 | $919,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,720 | $918,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 64,700 | $918,000 | thousands by filing date | put |
| TPG PACE TECH OPPORTUNITIES | G8990Y111 | UNIT 99/99/9999 | 80,000 | $909,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,815 | $905,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y200 | UNIT 99/99/9999 | 79,000 | $901,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,000 | $889,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,467 | $885,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 81,000 | $885,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,400 | $882,000 | thousands by filing date | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,204 | $878,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP UNIT | G0682V117 | Stock | 81,000 | $878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $877,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,681 | $870,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,152 | $867,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,402 | $863,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 6,468 | $863,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R100 | UNIT 09/30/2027 | 80,000 | $861,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP UNIT EX | 756229209 | Stock | 80,000 | $855,000 | thousands by filing date | |
| MOTION ACQUISITION CORP | 61980M206 | UNIT 10/14/2025 | 80,000 | $848,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 33,322 | $847,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,483 | $846,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 20,000 | $845,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 80,000 | $844,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,531 | $838,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 80,000 | $836,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 80,000 | $836,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88,689 | $834,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 80,000 | $834,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $832,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 80,000 | $828,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 82,000 | $827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,298 | $826,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 80,000 | $824,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 70,000 | $821,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 82,000 | $821,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,772 | $820,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 79,000 | $809,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 80,000 | $808,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,400 | $804,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 77,850 | $804,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,100 | $799,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 9,402 | $794,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 53,745 | $787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,200 | $777,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,399 | $770,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 75,000 | $770,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,218 | $768,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,267 | $768,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,300 | $761,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,500 | $757,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,329 | $752,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,920 | $751,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,265 | $746,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,721 | $744,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,000 | $739,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,489 | $735,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,297 | $733,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,099 | $731,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 9,643 | $731,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $722,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 3,108 | $721,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,890 | $720,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,638 | $717,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,081 | $713,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,504 | $710,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,903 | $704,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,900 | $703,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,667 | $701,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 12,715 | $697,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 187,754 | $693,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,762 | $691,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,309 | $689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,500 | $686,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,524 | $682,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,763 | $680,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,796 | $677,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,585 | $675,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 64,696 | $670,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 66,056 | $670,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,185 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,700 | $662,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 5,000 | $661,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,454 | $660,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,421 | $659,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,400 | $656,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,726 | $654,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,400 | $650,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 3,710 | $650,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,541 | $645,000 | thousands by filing date | |
| KISMET ACQUISITION ONE CORP | G52753103 | SHS | 61,000 | $628,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,494 | $626,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 60,000 | $625,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,620 | $624,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,246 | $624,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 10,209 | $624,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,261 | $618,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,607 | $616,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 61,000 | $616,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,202 | $612,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,743 | $609,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,800 | $609,000 | thousands by filing date | put |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 58,000 | $608,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 56,000 | $605,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 60,000 | $604,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,053 | $601,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 60,000 | $601,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $600,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 3,000 | $600,000 | thousands by filing date | call |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 60,000 | $598,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 59,000 | $597,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,498 | $594,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,809 | $592,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 58,000 | $590,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,698 | $589,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392106 | SHS CL A | 50,000 | $589,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,015 | $587,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,960 | $582,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,900 | $579,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,298 | $577,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,682 | $571,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,197 | $570,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,416 | $565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,471 | $563,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,621 | $561,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 27,713 | $560,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,939 | $560,000 | thousands by filing date | |
| RMG ACQUISITION CORP II | G76083115 | UNIT 12/09/2025 | 50,000 | $558,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,745 | $556,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,322 | $555,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,400 | $553,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,177 | $553,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740128 | UNIT 99/99/9999 | 50,000 | $553,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,595 | $552,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,869 | $551,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,247 | $551,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 44,000 | $547,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP UNIT EX | 52470X208 | Stock | 50,000 | $545,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,848 | $544,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,366 | $543,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,357 | $541,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,667 | $539,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V207 | UNIT 99/99/9999 | 46,356 | $538,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 240 | $535,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,973 | $533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,299 | $533,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,300 | $533,000 | thousands by filing date | put |
| FG NEW AMER ACQUISITION CORP | 30259V205 | UNIT 08/31/2027 | 50,000 | $531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,527 | $530,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,204 | $530,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,238 | $528,000 | thousands by filing date | |
| SPRING VY ACQUISITION CORP | G8377A116 | UNIT 11/11/2025 | 50,000 | $528,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,652 | $527,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,924 | $525,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,500 | $523,000 | thousands by filing date | put |
| THAYER VENTURES ACQU CORP | 88332T209 | UNIT 01/01/2030 | 50,000 | $523,000 | thousands by filing date | |
| GENESIS PK ACQUISITION CORP | G38245117 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,887 | $518,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 48,000 | $516,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,045 | $515,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,854 | $515,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 9,677 | $515,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F209 | UNIT 99/99/9999 | 50,000 | $515,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 72,383 | $514,000 | thousands by filing date | |
| BINAH CAP GROUP INC | 496861204 | BCG | 49,000 | $510,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,798 | $508,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,143 | $507,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,463 | $501,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,000 | $501,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 10,000 | $501,000 | thousands by filing date | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,922 | $499,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,765 | $498,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,954 | $495,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,750 | $492,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,332 | $489,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,518 | $489,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,612 | $488,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,300 | $483,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,638 | $483,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,691 | $479,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 50,463 | $477,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,100 | $474,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,200 | $473,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,536 | $471,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,584 | $470,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,306 | $469,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 46,000 | $468,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,997 | $466,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,764 | $465,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,998 | $464,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,812 | $456,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,024 | $454,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,946 | $450,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,000 | $449,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,000 | $447,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,221 | $447,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,392 | $446,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,583 | $444,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 16,000 | $444,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 9,560 | $442,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,935 | $441,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 3,500 | $441,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,798 | $440,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,191 | $437,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,958 | $436,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,000 | $435,000 | thousands by filing date | call |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 39,000 | $435,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000474 | this filing | 2021-02-16 | acceptance time not in the bulk data set |