13F-HR/A filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-17, with 1,235 holding rows worth $1,590,882,000.
- Accession
- 0001172661-21-002411
- Filer
- CIK 1692507
- Filed
- 2021-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,235 entries on the cover page, a total value of $1,590,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,590,882,000 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 3,000 | $127,000 | thousands by filing date | put |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 12,995 | $127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 338 | $126,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $125,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $125,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 544 | $124,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 464 | $124,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,499 | $124,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 22,752 | $121,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 376 | $120,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 400 | $120,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,250 | $120,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,250 | $120,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 1,722 | $120,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,343 | $120,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,550 | $119,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,980 | $117,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 2,170 | $116,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,000 | $116,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 16,549 | $116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 330 | $114,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 330 | $114,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $114,000 | thousands by filing date | call |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 149,605 | $114,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,250 | $113,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 970 | $112,000 | thousands by filing date | call |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 169,266 | $112,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,050 | $111,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 1,050 | $111,000 | thousands by filing date | call |
| CANOO INC | 13803R102 | COM CL A | 14,448 | $111,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 10,903 | $110,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,600 | $109,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500 | $108,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 450 | $108,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 400 | $107,000 | thousands by filing date | call |
| SHELTER ACQUISITION CORP I | 822821112 | *W EXP 02/25/202 | 212,934 | $106,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 148,750 | $104,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,000 | $102,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $101,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $101,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 500 | $100,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $100,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,001 | $99,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,933 | $99,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 500 | $98,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $98,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 10,000 | $98,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 10,000 | $97,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 52,478 | $97,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 19,499 | $96,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 10,180 | $96,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 110,000 | $95,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $93,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 2,030 | $92,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $92,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $91,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,085 | $89,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 125,557 | $88,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 10,000 | $87,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,982 | $86,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 15,439 | $85,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q119 | WTS | 104,202 | $85,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,034 | $84,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,661 | $84,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,400 | $84,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,350 | $83,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,350 | $83,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,181 | $83,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 300 | $82,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 460 | $81,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,135 | $80,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,500 | $80,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $80,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,370 | $80,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 17,420 | $80,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 10,812 | $80,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000 | $79,000 | thousands by filing date | put |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,255 | $79,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,295 | $79,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,446 | $79,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,954 | $79,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,536 | $79,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 120,382 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,320 | $78,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,339 | $78,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,270 | $78,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 500 | $78,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 12,707 | $77,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,112 | $77,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $76,000 | thousands by filing date | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,000 | $76,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 17,454 | $76,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,608 | $76,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 133,163 | $76,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 88,204 | $76,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $75,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 200 | $75,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 500 | $75,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 500 | $75,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,039 | $75,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 12,442 | $75,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $73,000 | thousands by filing date | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100 | $73,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 2,000 | $72,000 | thousands by filing date | call |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 61,424 | $71,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $70,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 4,830 | $68,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 750 | $67,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 53,600 | $67,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 74,000 | $67,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,220 | $66,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 750 | $66,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 21,700 | $65,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,562 | $65,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,360 | $65,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 1,390 | $64,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 250 | $64,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,226 | $64,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50,360 | $63,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $62,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,520 | $62,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 50,000 | $61,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 100,000 | $60,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 69,498 | $60,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 63,290 | $59,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $57,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $54,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 50,941 | $53,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,000 | $50,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 901 | $47,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 670 | $47,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 670 | $47,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 81,496 | $47,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 950 | $46,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $45,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,430 | $45,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 49,600 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 218 | $44,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,700 | $43,000 | thousands by filing date | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 63,619 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $42,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 1,100 | $42,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 790 | $41,000 | thousands by filing date | put |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 75,000 | $41,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $38,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,340 | $38,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,568 | $38,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 28,700 | $38,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,360 | $37,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,000 | $37,000 | thousands by filing date | put |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 50,000 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,250 | $36,000 | thousands by filing date | put |
| FASTLY INC | 31188V100 | CL A | 890 | $36,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 570 | $34,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 570 | $34,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 10,700 | $34,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 29,724 | $33,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613125 | *W EXP 03/09/202 | 33,666 | $33,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 400 | $32,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 49,600 | $32,000 | thousands by filing date | |
| G Squared Ascend I Inc | G4204R117 | Warrant | 30,504 | $32,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 10,600 | $31,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 41,054 | $31,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $30,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 200 | $30,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 37,209 | $30,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 239 | $29,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 50,000 | $29,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 11,900 | $28,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 40,000 | $28,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P122 | *W EXP 02/16/202 | 51,500 | $28,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 50,000 | $26,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 32,524 | $26,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 25,000 | $26,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,000 | $24,000 | thousands by filing date | put |
| TB SA ACQUISITION CORP | G8657L121 | *W EXP 03/25/202 | 40,000 | $24,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 33,333 | $23,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 150 | $22,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 200 | $22,000 | thousands by filing date | put |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 33,333 | $22,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 33,333 | $21,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 23,480 | $21,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607124 | *W EXP 01/20/202 | 29,712 | $20,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 31,412 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $18,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 470 | $17,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,400 | $17,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $17,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 24,900 | $17,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 22,800 | $17,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 22,833 | $17,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L119 | *W EXP 06/02/202 | 23,399 | $17,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L110 | *W EXP 04/01/202 | 20,672 | $17,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 300 | $16,000 | thousands by filing date | call |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 29,000 | $16,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 20,000 | $16,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,100 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,500 | $15,000 | thousands by filing date | put |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 28,141 | $15,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 23,800 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,300 | $13,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 680 | $12,000 | thousands by filing date | put |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 16,666 | $12,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 15,188 | $11,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 13,741 | $10,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 18,333 | $10,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 16,666 | $10,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 17,991 | $10,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,070 | $9,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 15,000 | $9,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 12,500 | $9,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 10,000 | $9,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,750 | $9,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 10,000 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200 | $8,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 117,000 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 10,000 | $8,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B119 | *W EXP 99/99/999 | 10,000 | $8,000 | thousands by filing date | |
| LOCAL BOUNTI COR | G5463T124 | EQUITY WRT | 10,056 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $7,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 150 | $7,000 | thousands by filing date | call |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 12,500 | $7,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,000 | $7,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 14,862 | $7,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 10,000 | $6,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 10,066 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,800 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 60 | $4,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 20 | $3,000 | thousands by filing date | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $2,000 | thousands by filing date | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $2,000 | thousands by filing date | call |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002213 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002411 | this filing | 2021-11-17 | acceptance time not in the bulk data set |