0001172661-23-002274.txt : 20230515 0001172661-23-002274.hdr.sgml : 20230515 20230515155744 ACCESSION NUMBER: 0001172661-23-002274 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921611 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 X0202 13F-HR LIVE false true false 0001692507 XXXXXXXX 03-31-2023 03-31-2023 false Centiva Capital, LP

55 Hudson Yards Suite 22A New York NY 10001

13F HOLDINGS REPORT 028-18268 000286299 801-108886 N James Murray 212-554-4251 /s/ James Murray New York NY 05-15-2023 1 1613 4069890650 1 0001538853 028-20053 000160328 802-75591 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3364739 325410 SH SOLE 325410 0 0 2U INC COM 90214J101 170607 24906 SH SOLE 24906 0 0 2U INC COM 90214J101 114395 16700 SH Put SOLE 16700 0 0 2U INC COM 90214J101 137000 20000 SH Call SOLE 20000 0 0 3-D SYS CORP DEL COM NEW 88554D205 253764 23672 SH SOLE 23672 0 0 3M CO COM 88579Y101 2175777 20700 SH Call SOLE 20700 0 0 3M CO COM 88579Y101 105 1 SH OTR 1 0 1 0 3M CO COM 88579Y101 3163811 30100 SH Put SOLE 30100 0 0 3M CO COM 88579Y101 5237737 49831 SH SOLE 49831 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 2826014 270691 SH SOLE 270691 0 0 A10 NETWORKS INC COM 002121101 166254 10733 SH SOLE 10733 0 0 AAON INC COM PAR $0.004 000360206 431721 4465 SH SOLE 4465 0 0 AAR CORP COM 000361105 407598 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PROPETRO HLDG CORP COM 74347M108 128989 17940 SH SOLE 17940 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 255750 55000 SH Put SOLE 55000 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 46500 10000 SH Call SOLE 10000 0 0 PROSPERITY BANCSHARES INC COM 743606105 1636432 26600 SH SOLE 26600 0 0 PRUDENTIAL FINL INC COM 744320102 10888915 131604 SH SOLE 131604 0 0 PRUDENTIAL FINL INC COM 744320102 416761 5037 SH OTR 1 0 5037 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 650916 10423 SH SOLE 10423 0 0 PULTE GROUP INC COM 745867101 3616391 62052 SH SOLE 62052 0 0 PVH CORPORATION COM 693656100 488686 5481 SH SOLE 5481 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 3917497 372740 SH SOLE 372740 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 12000 100000 SH SOLE 100000 0 0 QIAGEN NV SHS NEW N72482123 106833 2326 SH OTR 1 0 2326 0 QIAGEN NV SHS NEW N72482123 300383 6540 SH SOLE 6540 0 0 QORVO INC COM 74736K101 315476 3106 SH OTR 1 0 3106 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 440 21986 SH SOLE 21986 0 0 QUAKER HOUGHTON COM 747316107 305832 1545 SH SOLE 1545 0 0 QUALCOMM INC COM 747525103 4682186 36700 SH Put SOLE 36700 0 0 QUALCOMM INC COM 747525103 8509586 66700 SH Call SOLE 66700 0 0 QUALTRICS INTL INC COM CL A 747601201 6775400 380000 SH SOLE 380000 0 0 QUALTRICS INTL INC COM CL A 747601201 802350 45000 SH Call SOLE 45000 0 0 QUALTRICS INTL INC COM CL A 747601201 1738425 97500 SH Put SOLE 97500 0 0 QUEST DIAGNOSTICS INC COM 74834L100 311397 2201 SH SOLE 2201 0 0 QURATE RETAIL INC COM SER A 74915M100 13464 13600 SH SOLE 13600 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1315840 89696 SH SOLE 89696 0 0 RALPH LAUREN CORP CL A 751212101 521865 4473 SH SOLE 4473 0 0 RAMBUS INC DEL COM 750917106 1819525 35496 SH SOLE 35496 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 308301 7549 SH SOLE 7549 0 0 RAPID7 INC COM 753422104 274634 5982 SH SOLE 5982 0 0 RAYMOND JAMES FINL INC COM 754730109 68367 733 SH OTR 1 0 733 0 RAYMOND JAMES FINL INC COM 754730109 515503 5527 SH SOLE 5527 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1445055 14756 SH SOLE 14756 0 0 RBC BEARINGS INC COM 75524B104 676779 2908 SH SOLE 2908 0 0 RCF ACQUISITION CORP CL A COM G7330C102 264108 25322 SH SOLE 25322 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 90832 13618 SH SOLE 13618 0 0 REDWOOD TRUST INC COM 758075402 68276 10130 SH SOLE 10130 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2875845 3500 SH Put SOLE 3500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6409026 7800 SH Call SOLE 7800 0 0 REGIS CORP MINN COM 758932107 77303 69642 SH SOLE 69642 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 882589 6648 SH SOLE 6648 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 416908 2081 SH SOLE 2081 0 0 REPUBLIC SVCS INC COM 760759100 242044 1790 SH SOLE 1790 0 0 REPUBLIC SVCS INC COM 760759100 2625837 19419 SH OTR 1 0 19419 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 480142 26266 SH SOLE 26266 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 197353 14137 SH SOLE 14137 0 0 REVANCE THERAPEUTICS INC COM 761330109 1610500 50000 SH Put SOLE 50000 0 0 REVANCE THERAPEUTICS INC COM 761330109 843902 26200 SH SOLE 26200 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 281602 27340 SH SOLE 27340 0 0 RH COM 74967X103 45787 188 SH OTR 1 0 188 0 RH COM 74967X103 192161 789 SH SOLE 789 0 0 RIBBON COMMUNICATIONS INC COM 762544104 333272 97448 SH SOLE 97448 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 7783957 760152 SH SOLE 760152 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1638130 156609 SH SOLE 156609 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 8124688 10000000 PRN SOLE 10000000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16000000 2000000 SH Call SOLE 2000000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 4792 599 SH SOLE 599 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 5340891 511090 SH SOLE 511090 0 0 ROGERS CORP COM 775133101 312478 1912 SH SOLE 1912 0 0 ROGERS CORP COM 775133101 1634300 10000 SH Put SOLE 10000 0 0 ROKU INC COM CL A 77543R102 121306 1843 SH SOLE 1843 0 0 ROKU INC COM CL A 77543R102 92148 1400 SH Call SOLE 1400 0 0 ROSS STORES INC COM 778296103 1347215 12694 SH SOLE 12694 0 0 ROTH CH ACQUISITION V CO COM 77867R100 189651 18377 SH SOLE 18377 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1306000 20000 SH Put SOLE 20000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 147708 2262 SH SOLE 2262 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 51326 786 SH OTR 1 0 786 0 RPC INC COM 749660106 88650 11528 SH SOLE 11528 0 0 RPT REALTY SH BEN INT 74971D101 118960 12509 SH SOLE 12509 0 0 S & T BANCORP INC COM 783859101 264086 8397 SH SOLE 8397 0 0 S&P GLOBAL INC COM 78409V104 6422721 18629 SH SOLE 18629 0 0 S&P GLOBAL INC COM 78409V104 1432519 4155 SH OTR 1 0 4155 0 SABRE CORP COM 78573M104 49764 11600 SH SOLE 11600 0 0 SAFETY INS GROUP INC COM 78648T100 491757 6599 SH SOLE 6599 0 0 SALESFORCE INC COM 79466L302 39357 197 SH OTR 1 0 197 0 SALESFORCE INC COM 79466L302 2836876 14200 SH Put SOLE 14200 0 0 SALESFORCE INC COM 79466L302 7831376 39200 SH Call SOLE 39200 0 0 SANMINA CORPORATION COM 801056102 268782 4407 SH SOLE 4407 0 0 SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104 212496 20354 SH SOLE 20354 0 0 SCHWAB CHARLES CORP COM 808513105 1604190 30626 SH SOLE 30626 0 0 SCHWAB CHARLES CORP COM 808513105 1791396 34200 SH Put SOLE 34200 0 0 SCHWAB CHARLES CORP COM 808513105 7333200 140000 SH Call SOLE 140000 0 0 SCILEX HOLDING CO COM 80880W106 83599 10195 SH SOLE 10195 0 0 SCIPLAY CORPORATION CL A 809087109 411840 24283 SH SOLE 24283 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 21000 100000 SH SOLE 100000 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 502425 49500 SH SOLE 49500 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 1262542 122935 SH SOLE 122935 0 0 SEA LTD SPONSORD ADS 81141R100 432750 5000 SH Put SOLE 5000 0 0 SEA LTD SPONSORD ADS 81141R100 37043 428 SH SOLE 428 0 0 SEA LTD SPONSORD ADS 81141R100 1731000 20000 SH Call SOLE 20000 0 0 SEAGEN INC COM 81181C104 5324759 26299 SH SOLE 26299 0 0 SEAGEN INC COM 81181C104 5061750 25000 SH Put SOLE 25000 0 0 SEAWORLD ENTMT INC COM 81282V100 264185 4309 SH SOLE 4309 0 0 SELECT MED HLDGS CORP COM 81619Q105 332198 12851 SH SOLE 12851 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624128 19413 SH SOLE 19413 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 854673 10596 SH SOLE 10596 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2559020 37805 SH SOLE 37805 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 160750 5000 SH Call SOLE 5000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525730 9069 SH SOLE 9069 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1091089 8428 SH SOLE 8428 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2277385 30483 SH SOLE 30483 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 395679 4777 SH SOLE 4777 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2070750 25000 SH Call SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 555782 5493 SH SOLE 5493 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 769533 5146 SH SOLE 5146 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10153500 150000 SH Call SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5059000 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 565597 15131 SH SOLE 15131 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14942000 200000 SH Put SOLE 200000 0 0 SELECTIVE INS GROUP INC COM 816300107 358059 3756 SH SOLE 3756 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 2101 42029 SH SOLE 42029 0 0 SEMPRA COM 816851109 3174 21 SH OTR 1 0 21 0 SEMPRA COM 816851109 254101 1681 SH SOLE 1681 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1222195 155298 SH SOLE 155298 0 0 SERVICE CORP INTL COM 817565104 585318 8510 SH SOLE 8510 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 354257 35568 SH SOLE 35568 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 264792 4847 SH SOLE 4847 0 0 SHAKE SHACK INC CL A 819047101 257696 4644 SH SOLE 4644 0 0 SHIFT4 PMTS INC CL A 82452J109 3086348 40717 SH SOLE 40717 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 4742500 5000000 PRN SOLE 5000000 0 0 SHOCKWAVE MED INC COM 82489T104 241982 1116 SH SOLE 1116 0 0 SHOE CARNIVAL INC COM 824889109 231696 9033 SH SOLE 9033 0 0 SHOPIFY INC CL A 82509L107 262951 5485 SH SOLE 5485 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 774270 74449 SH SOLE 74449 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2319173 223212 SH SOLE 223212 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1033930 13293 SH SOLE 13293 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1998946 25700 SH Call SOLE 25700 0 0 SILGAN HLDGS INC COM 827048109 347460 6474 SH SOLE 6474 0 0 SILICON LABORATORIES INC COM 826919102 1576510 9004 SH SOLE 9004 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1329139 20286 SH SOLE 20286 0 0 SILK RD MED INC COM 82710M100 267454 6835 SH SOLE 6835 0 0 SILVERSPAC INC CLASS A ORD G8136V104 6112486 597506 SH SOLE 597506 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 28390 157721 SH SOLE 157721 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 294479 16837 SH SOLE 16837 0 0 SIMPSON MFG INC COM 829073105 220047 2007 SH SOLE 2007 0 0 SITE CTRS CORP COM 82981J109 475236 38700 SH SOLE 38700 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 333960 14777 SH SOLE 14777 0 0 SKECHERS U S A INC CL A 830566105 40725 857 SH SOLE 857 0 0 SKECHERS U S A INC CL A 830566105 950400 20000 SH Call SOLE 20000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1168353 114097 SH SOLE 114097 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1141 38032 SH SOLE 38032 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 352878 2991 SH SOLE 2991 0 0 SL GREEN RLTY CORP COM 78440X887 235200 10000 SH Call SOLE 10000 0 0 SL GREEN RLTY CORP COM 78440X887 3457 147 SH OTR 1 0 147 0 SLAM CORP CL A SHS G8210L105 3452864 333610 SH SOLE 333610 0 0 SLM CORP COM 78442P106 589231 47557 SH SOLE 47557 0 0 SMARTSHEET INC COM CL A 83200N103 247508 5178 SH SOLE 5178 0 0 SMARTSHEET INC COM CL A 83200N103 2008 42 SH OTR 1 0 42 0 SMITH & WESSON BRANDS INC COM 831754106 197982 16083 SH SOLE 16083 0 0 SMITH A O CORP COM 831865209 904482 13080 SH SOLE 13080 0 0 SMITH A O CORP COM 831865209 15697 227 SH OTR 1 0 227 0 SMUCKER J M CO COM NEW 832696405 300419 1909 SH OTR 1 0 1909 0 SMUCKER J M CO COM NEW 832696405 1699281 10798 SH SOLE 10798 0 0 SNAP ON INC COM 833034101 14567 59 SH OTR 1 0 59 0 SNAP ON INC COM 833034101 1187540 4810 SH SOLE 4810 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 129630 12684 SH SOLE 12684 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 163850 16001 SH SOLE 16001 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 303950 1000 SH Put SOLE 1000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3495425 11500 SH Call SOLE 11500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27356 90 SH SOLE 90 0 0 SONOCO PRODS CO COM 835495102 244000 4000 SH SOLE 4000 0 0 SONOS INC COM 83570H108 392400 20000 SH Call SOLE 20000 0 0 SONOS INC COM 83570H108 620522 31627 SH SOLE 31627 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2357925 223500 SH SOLE 223500 0 0 SOUTHERN COPPER CORP COM 84265V105 36295 476 SH OTR 1 0 476 0 SOUTHERN COPPER CORP COM 84265V105 174689 2291 SH SOLE 2291 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3132126 301166 SH SOLE 301166 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 322140 9703 SH SOLE 9703 0 0 SPDR GOLD TR GOLD SHS 78463V107 2748300 15000 SH Call SOLE 15000 0 0 SPDR GOLD TR GOLD SHS 78463V107 458050 2500 SH Put SOLE 2500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48156955 117631 SH SOLE 117631 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110535300 270000 SH Put SOLE 270000 0 0 SPDR SER TR S&P BIOTECH 78464A870 762100 10000 SH Call SOLE 10000 0 0 SPDR SER TR S&P REGL BKG 78464A698 23280888 530800 SH Call SOLE 530800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1275900 10000 SH Call SOLE 10000 0 0 SPDR SER TR S&P REGL BKG 78464A698 6842160 156000 SH Put SOLE 156000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 971215 7612 SH SOLE 7612 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1655500 25000 SH Call SOLE 25000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4138750 62500 SH Put SOLE 62500 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2744819 41450 SH SOLE 41450 0 0 SPIRIT AIRLS INC COM 848577102 627649 36555 SH SOLE 36555 0 0 SPLUNK INC COM 848637104 1313844 13703 SH SOLE 13703 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 14669531 15000000 PRN SOLE 15000000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8553125 10000000 PRN SOLE 10000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 204088 24067 SH SOLE 24067 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 3548386 341191 SH SOLE 341191 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 26457 198 SH OTR 1 0 198 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 682932 5111 SH SOLE 5111 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 218378 8484 SH SOLE 8484 0 0 SPS COMM INC COM 78463M107 823943 5410 SH SOLE 5410 0 0 SPX TECHNOLOGIES INC COM 78473E103 604800 8569 SH SOLE 8569 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 6703529 645812 SH SOLE 645812 0 0 STANDARD MTR PRODS INC COM 853666105 311225 8432 SH SOLE 8432 0 0 STANDEX INTL CORP COM 854231107 216107 1765 SH SOLE 1765 0 0 STAR HLDGS SHS BEN INT 85512G106 801870 46111 SH SOLE 46111 0 0 STARBUCKS CORP COM 855244109 1101591 10579 SH SOLE 10579 0 0 STARBUCKS CORP COM 855244109 2790684 26800 SH Call SOLE 26800 0 0 STARBUCKS CORP COM 855244109 2790684 26800 SH Put SOLE 26800 0 0 STARWOOD PPTY TR INC COM 85571B105 22997000 1300000 SH Put SOLE 1300000 0 0 STATE STR CORP COM 857477103 5124440 67703 SH SOLE 67703 0 0 STATE STR CORP COM 857477103 34515 456 SH OTR 1 0 456 0 STELLANTIS N.V SHS N82405106 4574785 251500 SH Put SOLE 251500 0 0 STEPAN CO COM 858586100 226666 2200 SH SOLE 2200 0 0 STERICYCLE INC COM 858912108 87 2 SH OTR 1 0 2 0 STERICYCLE INC COM 858912108 381108 8739 SH SOLE 8739 0 0 STOCK YDS BANCORP INC COM 861025104 418568 7591 SH SOLE 7591 0 0 STRATEGIC ED INC COM 86272C103 451395 5025 SH SOLE 5025 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 93272 11659 SH SOLE 11659 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 85043 12149 SH SOLE 12149 0 0 SUMMIT MATLS INC CL A 86614U100 281453 9879 SH SOLE 9879 0 0 SUMO LOGIC INC COM 86646P103 3385117 282564 SH SOLE 282564 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 250952 25400 SH SOLE 25400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 252777 6977 SH SOLE 6977 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3180295 308467 SH SOLE 308467 0 0 SYLVAMO CORP COMMON STOCK 871332102 540780 11690 SH SOLE 11690 0 0 SYNCHRONY FINANCIAL COM 87165B103 181954 6257 SH OTR 1 0 6257 0 SYNCHRONY FINANCIAL COM 87165B103 129609 4457 SH SOLE 4457 0 0 SYNOPSYS INC COM 871607107 698727 1809 SH SOLE 1809 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1627850 17500 SH Call SOLE 17500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3488250 37500 SH Put SOLE 37500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 616065 5164 SH SOLE 5164 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 2682844 254298 SH SOLE 254298 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 1025 14649 SH SOLE 14649 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 228729 11652 SH SOLE 11652 0 0 TAPESTRY INC COM 876030107 290432 6737 SH SOLE 6737 0 0 TARGET CORP COM 87612E106 1242225 7500 SH Call SOLE 7500 0 0 TARGET CORP COM 87612E106 1656300 10000 SH Put SOLE 10000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2109653 202074 SH SOLE 202074 0 0 TASEKO MINES LTD COM 876511106 36686 22100 SH SOLE 22100 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 602748 15754 SH SOLE 15754 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 5248328 512532 SH SOLE 512532 0 0 TD SYNNEX CORPORATION COM 87162W100 224843 2323 SH SOLE 2323 0 0 TE CONNECTIVITY LTD SHS H84989104 1048151 7992 SH SOLE 7992 0 0 TE CONNECTIVITY LTD SHS H84989104 311088 2372 SH OTR 1 0 2372 0 TECHNIPFMC PLC COM G87110105 218304 15993 SH SOLE 15993 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 112095 10486 SH SOLE 10486 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 4657759 6000000 PRN SOLE 6000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 483149 1080 SH SOLE 1080 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 99761 223 SH OTR 1 0 223 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22710000 3000000 SH Call SOLE 3000000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 7570000 1000000 SH Put SOLE 1000000 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 34822 4600 SH SOLE 4600 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 449965 42813 SH SOLE 42813 0 0 TELOS CORP MD COM 87969B101 132534 52385 SH SOLE 52385 0 0 TEMPUR SEALY INTL INC COM 88023U101 241126 6106 SH SOLE 6106 0 0 TENABLE HLDGS INC COM 88025T102 422839 8900 SH SOLE 8900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 205890 3465 SH SOLE 3465 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11884 200 SH OTR 1 0 200 0 TERADATA CORP DEL COM 88076W103 297870 7395 SH SOLE 7395 0 0 TERADYNE INC COM 880770102 285976 2660 SH SOLE 2660 0 0 TERADYNE INC COM 880770102 268775 2500 SH Put SOLE 2500 0 0 TERADYNE INC COM 880770102 1075100 10000 SH Call SOLE 10000 0 0 TESLA INC COM 88160R101 13692360 66000 SH Put SOLE 66000 0 0 TESLA INC COM 88160R101 1088750 5248 SH SOLE 5248 0 0 TESLA INC COM 88160R101 6887672 33200 SH Call SOLE 33200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79650 9000 SH Put SOLE 9000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 79650 9000 SH Call SOLE 9000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7363 832 SH SOLE 832 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 586786 11985 SH SOLE 11985 0 0 TEXAS INSTRS INC COM 882508104 3348180 18000 SH Call SOLE 18000 0 0 TEXAS ROADHOUSE INC COM 882681109 384369 3557 SH SOLE 3557 0 0 TEXTRON INC COM 883203101 1005842 14241 SH SOLE 14241 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 755426 72988 SH SOLE 72988 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 261049 20669 SH SOLE 20669 0 0 THE CIGNA GROUP COM 125523100 4987179 19517 SH SOLE 19517 0 0 THE CIGNA GROUP COM 125523100 536613 2100 SH Call SOLE 2100 0 0 THE CIGNA GROUP COM 125523100 1047673 4100 SH Put SOLE 4100 0 0 THE ODP CORP COM 88337F105 450429 10014 SH SOLE 10014 0 0 TJX COS INC NEW COM 872540109 6268800 80000 SH Call SOLE 80000 0 0 TJX COS INC NEW COM 872540109 1125328 14361 SH SOLE 14361 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5581295 536663 SH SOLE 536663 0 0 T-MOBILE US INC COM 872590104 2172600 15000 SH Call SOLE 15000 0 0 T-MOBILE US INC COM 872590104 724200 5000 SH Put SOLE 5000 0 0 T-MOBILE US INC COM 872590104 2114664 14600 SH SOLE 14600 0 0 TOLL BROTHERS INC COM 889478103 1916997 31934 SH SOLE 31934 0 0 TOLL BROTHERS INC COM 889478103 15548 259 SH OTR 1 0 259 0 TORONTO DOMINION BK ONT COM NEW 891160509 760969 12704 SH SOLE 12704 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 729422 17175 SH SOLE 17175 0 0 TRACTOR SUPPLY CO COM 892356106 425892 1812 SH SOLE 1812 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2250794 220019 SH SOLE 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