Chief Compliance Officer

0001172661-21-000474.txt : 20210216 0001172661-21-000474.hdr.sgml : 20210216 20210216084331 ACCESSION NUMBER: 0001172661-21-000474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centiva Capital, LP CENTRAL INDEX KEY: 0001692507 IRS NUMBER: 813735732 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 21632922 BUSINESS ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 212-554-4251 MAIL ADDRESS: STREET 1: 55 HUDSON YARDS STREET 2: SUITE 22A CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001692507 XXXXXXXX 12-31-2020 12-31-2020 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 N James Murray Chief Compliance Officer 212-554-4251 /s/ James Murray New York NY 02-16-2021 0 887 2560071 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 195 18561 SH SOLE 18561 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 590 58000 SH SOLE 58000 0 0 ABBOTT LABS COM 002824100 1911 17456 SH SOLE 17456 0 0 ABBVIE INC COM 00287Y109 533 4973 SH SOLE 4973 0 0 ABBVIE INC COM 00287Y109 54 500 SH Call SOLE 500 0 0 ABBVIE INC COM 00287Y109 1094 10200 SH Put SOLE 10200 0 0 ABM INDS INC COM 000957100 216 5708 SH SOLE 5708 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2189 30000 SH SOLE 30000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 4158 57000 SH Call SOLE 57000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2554 35000 SH Put SOLE 35000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 571 10682 SH SOLE 10682 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 339 1296 SH SOLE 1296 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 1861 173951 SH SOLE 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SOLE 2634 0 0 KOHLS CORP COM 500255104 426 10464 SH SOLE 10464 0 0 KORNIT DIGITAL LTD SHS M6372Q113 231 2597 SH SOLE 2597 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 1434 SH SOLE 1434 0 0 LAM RESEARCH CORP COM 512807108 710 1504 SH SOLE 1504 0 0 LAM RESEARCH CORP COM 512807108 945 2000 SH Put SOLE 2000 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 240 2887 SH SOLE 2887 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 1325 118608 SH SOLE 118608 0 0 LANDSTAR SYS INC COM 515098101 393 2922 SH SOLE 2922 0 0 LAUDER ESTEE COS INC CL A 518439104 348 1308 SH SOLE 1308 0 0 LCI INDS COM 50189K103 300 2310 SH SOLE 2310 0 0 LEAR CORP COM NEW 521865204 359 2255 SH SOLE 2255 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 545 50000 SH SOLE 50000 0 0 LEMONADE INC COM 52567D107 1787 14591 SH SOLE 14591 0 0 LENDINGCLUB CORP COM NEW 52603A208 240 22699 SH SOLE 22699 0 0 LENNAR CORP CL A 526057104 425 5578 SH SOLE 5578 0 0 LGI HOMES INC COM 50187T106 488 4612 SH SOLE 4612 0 0 LGL 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SH SOLE 35601 0 0 MACYS INC COM 55616P104 338 30000 SH Call SOLE 30000 0 0 MACYS INC COM 55616P104 2796 248500 SH Put SOLE 248500 0 0 MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 107 10000 SH SOLE 10000 0 0 MARATHON OIL CORP COM 565849106 123 18450 SH SOLE 18450 0 0 MARINEMAX INC COM 567908108 235 6703 SH SOLE 6703 0 0 MARKEL CORP COM 570535104 414 401 SH SOLE 401 0 0 MARKETAXESS HLDGS INC COM 57060D108 601 1053 SH SOLE 1053 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 325 30000 SH SOLE 30000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1189 25000 SH Call SOLE 25000 0 0 MASCO CORP COM 574599106 248 4522 SH SOLE 4522 0 0 MASCO CORP COM 574599106 247 4500 SH Put SOLE 4500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 209 585 SH SOLE 585 0 0 MATTEL INC COM 577081102 528 30238 SH SOLE 30238 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6373 71893 SH SOLE 71893 0 0 MAXIMUS INC COM 577933104 370 5060 SH SOLE 5060 0 0 MDU RES GROUP INC COM 552690109 358 13598 SH SOLE 13598 0 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MONSTER BEVERAGE CORP NEW COM 61174X109 1914 20700 SH Put SOLE 20700 0 0 MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1271 121000 SH SOLE 121000 0 0 MORGAN STANLEY COM NEW 617446448 919 13400 SH Put SOLE 13400 0 0 MORGAN STANLEY COM NEW 617446448 356 5200 SH SOLE 5200 0 0 MORGAN STANLEY COM NEW 617446448 919 13400 SH Call SOLE 13400 0 0 MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 848 80000 SH SOLE 80000 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 7905 750000 SH SOLE 750000 0 0 MSCI INC COM 55354G100 342 765 SH SOLE 765 0 0 MTS SYS CORP COM 553777103 1745 30000 SH SOLE 30000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 277 6742 SH SOLE 6742 0 0 NATIONAL VISION HLDGS INC COM 63845R107 217 4785 SH SOLE 4785 0 0 NAVISTAR INTL CORP NEW COM 63934E108 220 5000 SH SOLE 5000 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 2575 250000 SH SOLE 250000 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 108 10000 SH SOLE 10000 0 0 NETEASE INC SPONSORED ADS 64110W102 239 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16725 0 0 OWENS CORNING NEW COM 690742101 731 9643 SH SOLE 9643 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 224 17684 SH SOLE 17684 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 447 19000 SH Call SOLE 19000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 1766 12500 PRN SOLE 12500 0 0 PAYCHEX INC COM 704326107 466 4997 SH SOLE 4997 0 0 PAYCHEX INC COM 704326107 280 3000 SH Put SOLE 3000 0 0 PAYPAL HLDGS INC COM 70450Y103 8449 36075 SH SOLE 36075 0 0 PAYPAL HLDGS INC COM 70450Y103 31920 136300 SH Call SOLE 136300 0 0 PAYPAL HLDGS INC COM 70450Y103 6440 27500 SH Put SOLE 27500 0 0 PEGASYSTEMS INC COM 705573103 338 2535 SH SOLE 2535 0 0 PEPSICO INC COM 713448108 1510 10179 SH SOLE 10179 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 1361 121000 SH SOLE 121000 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3917 150000 SH SOLE 150000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 444 16000 SH SOLE 16000 0 0 PFIZER INC COM 717081103 2543 69075 SH SOLE 69075 0 0 PFIZER INC COM 717081103 12004 326100 SH Call SOLE 326100 0 0 PFIZER INC COM 717081103 13344 362500 SH Put SOLE 362500 0 0 PHILIP MORRIS INTL INC COM 718172109 446 5392 SH SOLE 5392 0 0 PHILLIPS 66 COM 718546104 551 7869 SH SOLE 7869 0 0 PHILLIPS 66 COM 718546104 434 6200 SH Put SOLE 6200 0 0 PINTEREST INC CL A 72352L106 626 9494 SH SOLE 9494 0 0 PIONEER NAT RES CO COM 723787107 2373 20839 SH SOLE 20839 0 0 PLANET FITNESS INC CL A 72703H101 326 4195 SH SOLE 4195 0 0 PLURALSIGHT INC COM CL A 72941B106 4192 200000 SH SOLE 200000 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 164 148977 SH SOLE 148977 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 2361 232653 SH SOLE 232653 0 0 PNC FINL SVCS GROUP INC COM 693475105 659 4421 SH SOLE 4421 0 0 PNC FINL SVCS GROUP INC COM 693475105 656 4400 SH Put SOLE 4400 0 0 PNM RES INC COM 69349H107 2184 45000 SH SOLE 45000 0 0 POPULAR INC COM NEW 733174700 267 4746 SH SOLE 4746 0 0 PORCH GROUP INC *W EXP 12/23/202 733245112 36 11689 SH SOLE 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74736K101 67 400 SH Call SOLE 400 0 0 QORVO INC COM 74736K101 1080 6500 SH Put SOLE 6500 0 0 QUAKER CHEM CORP COM 747316107 495 1954 SH SOLE 1954 0 0 QUALCOMM INC COM 747525103 1016 6671 SH SOLE 6671 0 0 QUALCOMM INC COM 747525103 4494 29500 SH Call SOLE 29500 0 0 QUALCOMM INC COM 747525103 686 4500 SH Put SOLE 4500 0 0 QUIDEL CORP COM 74838J101 222 1233 SH SOLE 1233 0 0 RADIAN GROUP INC COM 750236101 323 15964 SH SOLE 15964 0 0 RAYMOND JAMES FINL INC COM 754730109 279 2918 SH SOLE 2918 0 0 RBC BEARINGS INC COM 75524B104 422 2358 SH SOLE 2358 0 0 READY CAPITAL CORP COM 75574U101 1259 101109 SH SOLE 101109 0 0 REALPAGE INC COM 75606N109 6107 70000 SH SOLE 70000 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 855 80000 SH SOLE 80000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 345 21371 SH SOLE 21371 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 440 3798 SH SOLE 3798 0 0 REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 45 13750 SH SOLE 13750 0 0 REINVENT TECHNOLOGY 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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 515 9677 SH SOLE 9677 0 0 SALESFORCE COM INC COM 79466L302 24344 109400 SH Call SOLE 109400 0 0 SALESFORCE COM INC COM 79466L302 2314 10400 SH Put SOLE 10400 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 275 21112 SH SOLE 21112 0 0 SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 32 24500 SH SOLE 24500 0 0 SANDBRIDGE ACQUISITION CORP COM CL A 799793104 468 46000 SH SOLE 46000 0 0 SANDERSON FARMS INC COM 800013104 661 5000 SH SOLE 5000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 498 1765 SH SOLE 1765 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1034 100000 SH SOLE 100000 0 0 SCVX CORP COM G79448208 247 24000 SH SOLE 24000 0 0 SEACOR HOLDINGS INC COM 811904101 2073 50000 SH SOLE 50000 0 0 SEAGEN INC COM 81181C104 650 3710 SH SOLE 3710 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1065 28100 SH Put SOLE 28100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 979 25839 SH SOLE 25839 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2064 70000 SH 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845 20000 SH Call SOLE 20000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 11918 282150 SH SOLE 282150 0 0 SMARTSHEET INC COM CL A 83200N103 372 5372 SH SOLE 5372 0 0 SMITH & WESSON BRANDS INC COM 831754106 415 23400 SH SOLE 23400 0 0 SNAP INC CL A 83304A106 23 462 SH SOLE 462 0 0 SNAP INC CL A 83304A106 501 10000 SH Call SOLE 10000 0 0 SNAP INC CL A 83304A106 501 10000 SH Put SOLE 10000 0 0 SNAP ON INC COM 833034101 211 1235 SH SOLE 1235 0 0 SNOWFLAKE INC CL A 833445109 224 796 SH SOLE 796 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 43 11500 SH SOLE 11500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 164 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 71 20000 SH SOLE 20000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 431 35000 SH SOLE 35000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105 547 44000 SH SOLE 44000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3191 10000 SH Call SOLE 10000 0 0 SOUTHERN COPPER CORP COM 84265V105 587 9015 SH SOLE 9015 0 0 SPDR GOLD TR GOLD SHS 78463V107 3568 20000 SH Call SOLE 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3249 8691 SH SOLE 8691 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1869 5000 SH Call SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87449 233900 SH Put SOLE 233900 0 0 SPDR SER TR S&P BIOTECH 78464A870 662 4700 SH Call SOLE 4700 0 0 SPDR SER TR S&P BK ETF 78464A797 4815 115128 SH SOLE 115128 0 0 SPDR SER TR S&P BK ETF 78464A797 5047 120700 SH Call SOLE 120700 0 0 SPDR SER TR S&P BK ETF 78464A797 13508 323000 SH Put SOLE 323000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 473 8200 SH Put SOLE 8200 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 34 588 SH SOLE 588 0 0 SPDR SER TR S&P METALS MNG 78464A755 121 3613 SH SOLE 3613 0 0 SPDR SER TR S&P METALS MNG 78464A755 120 3600 SH Put SOLE 3600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 744 12721 SH SOLE 12721 0 0 SPLUNK INC COM 848637104 3279 19300 SH SOLE 19300 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1075 100000 SH SOLE 100000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 5177 295000 SH SOLE 295000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1484 4717 SH SOLE 4717 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2392 7600 SH Call SOLE 7600 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4909 15600 SH Put SOLE 15600 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 528 50000 SH SOLE 50000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1003 13833 SH SOLE 13833 0 0 SQUARE INC CL A 852234103 2777 12761 SH SOLE 12761 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 527 6652 SH SOLE 6652 0 0 STARBOARD VALUE ACQUISITN CO *W EXP 09/10/202 85521J117 164 83333 SH SOLE 83333 0 0 STARBOARD VALUE ACQUISITN CO COM CL A 85521J109 670 64696 SH SOLE 64696 0 0 STATE STR CORP COM 857477103 335 4608 SH SOLE 4608 0 0 STIFEL FINL CORP COM 860630102 313 6194 SH SOLE 6194 0 0 SUNRUN INC COM 86771W105 1094 15772 SH SOLE 15772 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 538 46356 SH SOLE 46356 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 409 38000 SH SOLE 38000 0 0 SVB FINANCIAL GROUP COM 78486Q101 378 974 SH SOLE 974 0 0 SYNNEX CORP COM 87162W100 372 4571 SH SOLE 4571 0 0 SYNOPSYS INC COM 871607107 431 1662 SH SOLE 1662 0 0 TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 18 12500 SH SOLE 12500 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 260 25000 SH SOLE 25000 0 0 TALOS ENERGY INC COM 87484T108 142 17254 SH SOLE 17254 0 0 TARGA RES CORP COM 87612G101 275 10407 SH SOLE 10407 0 0 TARGET CORP COM 87612E106 52 293 SH SOLE 293 0 0 TARGET CORP COM 87612E106 3531 20000 SH Put SOLE 20000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 366 14262 SH SOLE 14262 0 0 TE CONNECTIVITY LTD REG SHS H84989104 295 2438 SH SOLE 2438 0 0 TECHNIPFMC PLC COM G87110105 834 88689 SH SOLE 88689 0 0 TELADOC HEALTH INC COM 87918A105 70 350 SH SOLE 350 0 0 TELADOC HEALTH INC COM 87918A105 600 3000 SH Call SOLE 3000 0 0 TELADOC HEALTH INC COM 87918A105 600 3000 SH Put SOLE 3000 0 0 TERADYNE INC COM 880770102 691 5762 SH SOLE 5762 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 323 6335 SH SOLE 6335 0 0 TESLA INC COM 88160R101 6575 9317 SH SOLE 9317 0 0 TESLA INC COM 88160R101 2117 3000 SH Call SOLE 3000 0 0 TESLA INC COM 88160R101 90680 128500 SH Put SOLE 128500 0 0 TEXAS INSTRS INC COM 882508104 2284 13913 SH SOLE 13913 0 0 TEXAS INSTRS INC COM 882508104 1314 8000 SH Put SOLE 8000 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 523 50000 SH SOLE 50000 0 0 T-MOBILE US INC COM 872590104 863 6402 SH SOLE 6402 0 0 TOLL BROTHERS INC COM 889478103 420 9663 SH SOLE 9663 0 0 TOPBUILD CORP COM 89055F103 279 1515 SH SOLE 1515 0 0 TORO CO COM 891092108 751 7920 SH SOLE 7920 0 0 TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 56 19500 SH SOLE 19500 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 394 37000 SH SOLE 37000 0 0 TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 909 80000 SH SOLE 80000 0 0 TRADEWEB MKTS INC CL A 892672106 471 7536 SH SOLE 7536 0 0 TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 69 33333 SH SOLE 33333 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 410 38000 SH SOLE 38000 0 0 TREX CO INC COM 89531P105 552 6595 SH SOLE 6595 0 0 TRINSEO S A SHS L9340P101 313 6115 SH SOLE 6115 0 0 TRITON INTL LTD CL A G9078F107 429 8835 SH SOLE 8835 0 0 TRUIST FINL CORP COM 89832Q109 501 10463 SH SOLE 10463 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 770 75000 SH SOLE 75000 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 269 25000 SH SOLE 25000 0 0 TWILIO INC CL A 90138F102 1047 3095 SH SOLE 3095 0 0 TWITTER INC COM 90184L102 1591 29389 SH SOLE 29389 0 0 TWITTER INC COM 90184L102 32 600 SH Call SOLE 600 0 0 TWITTER INC COM 90184L102 2415 44600 SH Put SOLE 44600 0 0 UBER TECHNOLOGIES INC COM 90353T100 4616 90500 SH Call SOLE 90500 0 0 ULTA BEAUTY INC COM 90384S303 333 1161 SH SOLE 1161 0 0 UMB FINL CORP COM 902788108 327 4733 SH SOLE 4733 0 0 UNDER ARMOUR INC CL A 904311107 1094 63692 SH SOLE 63692 0 0 UNIFIRST CORP MASS COM 904708104 326 1540 SH SOLE 1540 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 190 200000 SH SOLE 200000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 406 39000 SH SOLE 39000 0 0 UNITED AIRLS HLDGS INC COM 910047109 885 20467 SH SOLE 20467 0 0 UNITED AIRLS HLDGS INC COM 910047109 882 20400 SH Put SOLE 20400 0 0 UNITED RENTALS INC COM 911363109 533 2300 SH Put SOLE 2300 0 0 UNITED RENTALS INC COM 911363109 533 2299 SH SOLE 2299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 207 589 SH SOLE 589 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 541 2357 SH SOLE 2357 0 0 UNUM GROUP COM 91529Y106 713 31081 SH SOLE 31081 0 0 V F CORP COM 918204108 530 6204 SH SOLE 6204 0 0 VALERO ENERGY CORP COM 91913Y100 454 8024 SH SOLE 8024 0 0 VALERO ENERGY CORP COM 91913Y100 74 1300 SH Put SOLE 1300 0 0 VALLEY NATL BANCORP COM 919794107 199 20407 SH SOLE 20407 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1023 28397 SH SOLE 28397 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22451 623300 SH Call SOLE 623300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8764 243300 SH Put SOLE 243300 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1540 10000 SH Call SOLE 10000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5788 26500 SH Put SOLE 26500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 93 424 SH SOLE 424 0 0 VARIAN MED SYS INC COM 92220P105 7951 45436 SH SOLE 45436 0 0 VARONIS SYS INC COM 922280102 348 2128 SH SOLE 2128 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 861 80000 SH SOLE 80000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 624 10620 SH SOLE 10620 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1305 22200 SH Call SOLE 22200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1305 22200 SH Put SOLE 22200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 870 3681 SH SOLE 3681 0 0 VIRTU FINL INC CL A 928254101 329 13084 SH SOLE 13084 0 0 VIRTUSA CORP COM 92827P102 5113 100000 SH SOLE 100000 0 0 VISA INC COM CL A 92826C839 934 4268 SH SOLE 4268 0 0 VISTA OUTDOOR INC COM 928377100 343 14457 SH SOLE 14457 0 0 VMWARE INC CL A COM 928563402 1403 10000 SH SOLE 10000 0 0 VMWARE INC CL A COM 928563402 1403 10000 SH Put SOLE 10000 0 0 VOYA FINANCIAL INC COM 929089100 415 7060 SH SOLE 7060 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 516 48000 SH SOLE 48000 0 0 WADDELL & REED FINL INC CL A 930059100 1274 50000 SH SOLE 50000 0 0 WALKER & DUNLOP INC COM 93148P102 430 4676 SH SOLE 4676 0 0 WALMART INC COM 931142103 1241 8609 SH SOLE 8609 0 0 WASTE CONNECTIONS INC COM 94106B101 675 6585 SH SOLE 6585 0 0 WASTE MGMT INC DEL COM 94106L109 680 5763 SH SOLE 5763 0 0 WATFORD HLDGS LTD SHS G94787101 1783 51527 SH SOLE 51527 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 264 2169 SH SOLE 2169 0 0 WAYFAIR INC CL A 94419L101 752 3329 SH SOLE 3329 0 0 WEBSTER FINL CORP CONN COM 947890109 464 10998 SH SOLE 10998 0 0 WELBILT INC COM 949090104 171 12917 SH SOLE 12917 0 0 WELLS FARGO CO NEW COM 949746101 14713 487514 SH SOLE 487514 0 0 WELLS FARGO CO NEW COM 949746101 1591 52700 SH Put SOLE 52700 0 0 WELLS FARGO CO NEW COM 949746101 12199 404200 SH Call SOLE 404200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 213 3552 SH SOLE 3552 0 0 WESTROCK CO COM 96145D105 345 7915 SH SOLE 7915 0 0 WEX INC COM 96208T104 271 1331 SH SOLE 1331 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 257 7652 SH SOLE 7652 0 0 WHIRLPOOL CORP COM 963320106 515 2854 SH SOLE 2854 0 0 WHIRLPOOL CORP COM 963320106 722 4000 SH Put SOLE 4000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 735 3489 SH SOLE 3489 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 380 16439 SH SOLE 16439 0 0 WINGSTOP INC COM 974155103 228 1721 SH SOLE 1721 0 0 WINTRUST FINL CORP COM 97650W108 283 4633 SH SOLE 4633 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1927 11500 PRN SOLE 11500 0 0 WORKHORSE GROUP INC COM NEW 98138J206 925 46770 SH SOLE 46770 0 0 WYNN RESORTS LTD COM 983134107 1110 9838 SH SOLE 9838 0 0 WYNN RESORTS LTD COM 983134107 1106 9800 SH Put SOLE 9800 0 0 XILINX INC COM 983919101 1985 14000 SH SOLE 14000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 404 40000 SH SOLE 40000 0 0 ZENDESK INC COM 98936J101 388 2713 SH SOLE 2713 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 689 5309 SH SOLE 5309 0 0 ZIONS BANCORPORATION N A COM 989701107 238 5474 SH SOLE 5474 0 0 ZOETIS INC CL A 98978V103 1353 8176 SH SOLE 8176 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 918 2720 SH SOLE 2720 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 202 600 SH Call SOLE 600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 405 1200 SH Put SOLE 1200 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 977 20249 SH SOLE 20249 0 0 ZSCALER INC COM 98980G102 256 1281 SH SOLE 1281 0 0 ZYNGA INC CL A 98986T108 194 19657 SH SOLE 19657 0 0