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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 6,200 | $434,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 3,568 | $432,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,662 | $431,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 35,000 | $431,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,676 | $430,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,983 | $430,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,412 | $429,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 8,835 | $429,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,296 | $428,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,464 | $426,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,121 | $425,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,578 | $425,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,358 | $422,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,742 | $422,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,663 | $420,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,462 | $419,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,060 | $415,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,400 | $415,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 39,000 | $415,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 401 | $414,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,791 | $414,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 39,811 | $414,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,000 | $413,000 | thousands by filing date | put |
| AVIENT CORPORATION | 05368V106 | COM | 10,237 | $412,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 40,196 | $412,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,144 | $411,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 38,000 | $411,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,007 | $410,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 22,585 | $410,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 38,000 | $410,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 40,000 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,800 | $409,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 38,000 | $409,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 40,000 | $409,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 38,000 | $408,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,581 | $407,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,871 | $406,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 39,000 | $406,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 39,000 | $406,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 40,000 | $406,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 39,000 | $406,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,200 | $405,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,201 | $405,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 35,000 | $405,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 40,000 | $404,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 40,000 | $404,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 39,000 | $402,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 39,000 | $402,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 40,000 | $401,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 37,000 | $401,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,062 | $400,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 58,818 | $400,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 39,000 | $400,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 39,000 | $400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $399,000 | thousands by filing date | call |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 38,000 | $398,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,931 | $397,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,691 | $396,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 5,063 | $395,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 37,000 | $394,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,356 | $393,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,922 | $393,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $390,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 2,713 | $388,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,634 | $387,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,949 | $381,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,440 | $380,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,439 | $380,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,682 | $379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 974 | $378,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 24,000 | $377,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,543 | $376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,266 | $376,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,759 | $376,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,500 | $375,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 29,393 | $375,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,600 | $374,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,571 | $372,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,372 | $372,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,000 | $371,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,060 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,100 | $369,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,723 | $368,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 449 | $368,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,812 | $367,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,773 | $367,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,262 | $366,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,449 | $366,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,321 | $364,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,071 | $363,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,240 | $362,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,000 | $360,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,255 | $359,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,598 | $358,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,200 | $356,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,848 | $355,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $351,000 | thousands by filing date | put |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 28,256 | $351,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,643 | $350,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,308 | $348,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,128 | $348,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 34,129 | $346,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,371 | $345,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,915 | $345,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,293 | $343,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,457 | $343,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 765 | $342,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 563 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,296 | $339,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,901 | $339,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,535 | $338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $338,000 | thousands by filing date | call |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,718 | $338,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 20,000 | $336,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,712 | $335,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,608 | $335,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,419 | $334,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,600 | $333,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,161 | $333,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,084 | $329,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,679 | $328,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,571 | $328,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,786 | $328,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,502 | $328,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,733 | $327,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,195 | $326,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,540 | $326,000 | thousands by filing date | |
| MARQUEE RAINE ACQUISITION CO | G58442115 | UNIT 12/01/2025 | 30,000 | $325,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,479 | $324,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,964 | $323,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,335 | $323,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,675 | $321,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 15,474 | $321,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 31,384 | $320,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,818 | $318,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,311 | $317,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,146 | $317,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,154 | $315,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,479 | $315,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,904 | $314,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,454 | $313,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,194 | $313,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,115 | $313,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 7,236 | $312,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,903 | $310,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,306 | $309,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,915 | $308,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,230 | $305,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,511 | $304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,200 | $302,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,430 | $301,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,310 | $300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,355 | $298,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,136 | $298,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,044 | $296,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,826 | $296,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,438 | $295,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,078 | $293,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,434 | $292,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,529 | $289,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,738 | $287,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,723 | $286,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 105,444 | $286,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,264 | $284,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,633 | $283,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,405 | $282,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,629 | $280,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,000 | $280,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,582 | $280,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,515 | $279,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,918 | $279,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,742 | $277,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,000 | $277,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,955 | $277,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,225 | $276,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,457 | $275,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,407 | $275,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,112 | $275,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,303 | $274,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,336 | $272,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,454 | $271,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,268 | $271,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,331 | $271,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,551 | $269,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,341 | $269,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,084 | $269,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 25,000 | $269,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,524 | $268,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,476 | $268,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,746 | $267,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,381 | $267,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 25,443 | $267,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 25,000 | $267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,933 | $266,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,169 | $264,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,694 | $262,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,314 | $261,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875116 | W EXP 08/25/202 | 150,000 | $261,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 25,000 | $260,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CORP UNIT EXP 120925 | G3710A121 | Stock | 25,000 | $260,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,652 | $257,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,281 | $256,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,917 | $256,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 25,125 | $256,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 643 | $255,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,127 | $255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $252,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,000 | $249,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,522 | $248,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,500 | $247,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,195 | $247,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 24,000 | $247,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,779 | $245,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,717 | $245,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,150 | $244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,702 | $243,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,950 | $243,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 968 | $242,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,003 | $241,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $241,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,699 | $240,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,887 | $240,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,199 | $240,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 16,725 | $240,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,857 | $239,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,604 | $239,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,500 | $239,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 5,474 | $238,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,268 | $238,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,651 | $235,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,245 | $235,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,932 | $235,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 6,703 | $235,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,760 | $234,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 17,105 | $234,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,003 | $232,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,000 | $232,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,597 | $231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,000 | $230,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,573 | $230,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,721 | $228,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,502 | $227,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,487 | $226,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,727 | $225,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 796 | $224,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,929 | $224,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,684 | $224,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,233 | $222,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,300 | $220,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,000 | $220,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,039 | $218,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,785 | $217,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP UNIT | G01046120 | Stock | 20,000 | $217,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,082 | $216,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,708 | $216,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,512 | $215,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,088 | $215,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,139 | $215,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U121 | *W EXP 09/30/202 | 49,031 | $215,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 19,000 | $215,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,457 | $214,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155117 | *W EXP 07/28/202 | 125,000 | $214,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,552 | $213,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,235 | $211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,151 | $211,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,410 | $211,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,984 | $211,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 824 | $210,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,184 | $209,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 585 | $209,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,018 | $209,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,138 | $208,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 589 | $207,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,441 | $207,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 19,000 | $207,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,523 | $206,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,612 | $206,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,575 | $204,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 4,616 | $203,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $202,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 921 | $202,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,034 | $201,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 553 | $201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $200,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,090 | $200,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 130,773 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,407 | $199,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 21,418 | $197,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,561 | $195,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,657 | $194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 802 | $191,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 15,419 | $191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 800 | $190,000 | thousands by filing date | put |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 200,000 | $190,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L118 | *W EXP 09/25/202 | 72,259 | $187,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,019 | $184,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,500 | $184,000 | thousands by filing date | put |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 100,000 | $184,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R120 | *W EXP 10/30/202 | 125,000 | $184,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 99,993 | $178,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,135 | $176,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,289 | $174,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,305 | $173,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,300 | $173,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 12,917 | $171,000 | thousands by filing date | |
| RICE ACQUISITION CORP | 762594117 | *W EXP 10/26/202 | 72,424 | $165,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $164,000 | thousands by filing date | put |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 148,977 | $164,000 | thousands by filing date | |
| STARBOARD VALUE ACQUISITN CO | 85521J117 | *W EXP 09/10/202 | 83,333 | $164,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 50,000 | $164,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,600 | $162,000 | thousands by filing date | put |
| LGL SYS ACQUISITION CORP | 50201G114 | *W EXP 11/12/202 | 100,000 | $162,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 25,741 | $154,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 28,137 | $154,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,801 | $148,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,484 | $146,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,254 | $142,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,034 | $141,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $140,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,900 | $140,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,000 | $138,000 | thousands by filing date | put |
| D8 HOLDINGS CORP | G2614K128 | *W EXP 08/05/202 | 125,000 | $131,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,799 | $130,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,749 | $128,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 11,263 | $126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 543 | $125,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $125,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 18,450 | $123,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 100,000 | $123,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,613 | $121,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,600 | $120,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 38,900 | $112,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B203 | UNIT 11/15/2027 | 10,000 | $111,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 10,000 | $110,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,709 | $108,000 | thousands by filing date | |
| NEBULA CARAVEL ACQUISITION C | 629070202 | UNIT 12/09/2023 | 10,000 | $108,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 10,000 | $107,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 18,923 | $106,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 11,806 | $104,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,020 | $102,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 10,000 | $101,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q108 | COM | 10,000 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 424 | $93,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G113 | *W EXP 07/13/202 | 41,666 | $93,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,086 | $91,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,500 | $90,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 11,528 | $85,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y106 | UNIT 99/99/9999 | 50,000 | $85,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F112 | *W EXP 05/26/202 | 33,333 | $84,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,203 | $76,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $74,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 10,400 | $71,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P113 | *W EXP 09/26/202 | 20,000 | $71,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 350 | $70,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 33,333 | $69,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 400 | $67,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 700 | $63,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554128 | W EXP 06/14/202 | 19,500 | $56,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 50,000 | $55,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 500 | $54,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 35,000 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 293 | $52,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 33,333 | $50,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 25,950 | $49,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 26,667 | $48,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 26,333 | $47,000 | thousands by filing date | |
| JOBY AVIATION IN | G7483N103 | EQUITY WRT | 13,750 | $45,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 11,500 | $43,000 | thousands by filing date | |
| Porch Group Inc Ordinary Shares - Class A | 733245112 | Stock | 11,689 | $36,000 | thousands by filing date | |
| ION ACQUISITION CORP 1 LTD | G49392114 | *W EXP 10/05/202 | 10,000 | $36,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 33,333 | $35,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 588 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 600 | $32,000 | thousands by filing date | call |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 24,500 | $32,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642116 | *W EXP 08/10/202 | 12,000 | $30,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 17,047 | $28,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 10,850 | $28,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 20,000 | $25,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 462 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 389 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 279 | $20,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 12,500 | $18,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 25,496 | $17,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 400 | $13,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 38 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 207 | $4,000 | 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 |