0001172661-23-001391.txt : 20230214 0001172661-23-001391.hdr.sgml : 20230214 20230214170607 ACCESSION NUMBER: 0001172661-23-001391 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18268 FILM NUMBER: 23631331 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001692507 XXXXXXXX 12-31-2022 12-31-2022 true 1 RESTATEMENT 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 02-14-2023 1 1471 3536650886 1 0001538853 028-20053 000160328 802-75591 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 290423 29726 SH SOLE 29726 0 0 10X GENOMICS INC CL A COM 88025U109 219 6 SH OTR 1 0 6 0 10X GENOMICS INC CL A COM 88025U109 278948 7655 SH SOLE 7655 0 0 1LIFE HEALTHCARE INC COM 68269G107 2867770 171620 SH SOLE 171620 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 2508907 247671 SH SOLE 247671 0 0 3M CO COM 88579Y101 1271152 10600 SH Call SOLE 10600 0 0 3M CO COM 88579Y101 2512204 20949 SH SOLE 20949 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 529997 51456 SH SOLE 51456 0 0 8X8 INC NEW COM 282914100 72053 16679 SH SOLE 16679 0 0 ABBOTT LABS COM 002824100 4062 37 SH OTR 1 0 37 0 ABBOTT LABS COM 002824100 1097900 10000 SH Call SOLE 10000 0 0 ABBVIE INC COM 00287Y109 727245 4500 SH Put 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EXP 10/28/202 812204113 13500 337506 SH SOLE 337506 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 7943948 773510 SH SOLE 773510 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 984341 96504 SH SOLE 96504 0 0 SEAWORLD ENTMT INC COM 81282V100 219980 4111 SH SOLE 4111 0 0 SEI INVTS CO COM 784117103 277508 4760 SH SOLE 4760 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 338141 2618 SH SOLE 2618 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 425842 5482 SH SOLE 5482 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 672644 7690 SH SOLE 7690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1020408 8200 SH SOLE 8200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 344736 10080 SH SOLE 10080 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1068749 14336 SH SOLE 14336 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1059051 15022 SH SOLE 15022 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 877826 23770 SH SOLE 23770 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11182500 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54555655 555500 SH Put SOLE 555500 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 420 42029 SH SOLE 42029 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1143810 110727 SH SOLE 110727 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 19382 480 SH OTR 1 0 480 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 463361 11475 SH SOLE 11475 0 0 SERVICE CORP INTL COM 817565104 386009 5583 SH SOLE 5583 0 0 SERVICENOW INC COM 81762P102 72218 186 SH SOLE 186 0 0 SERVICENOW INC COM 81762P102 582405 1500 SH Call SOLE 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 309478 1304 SH SOLE 1304 0 0 SHIFT4 PMTS INC CL A 82452J109 640343 11449 SH SOLE 11449 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 8465000 10000000 PRN SOLE 10000000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 56741 2300 SH SOLE 2300 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 125817 5100 SH Put SOLE 5100 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1606017 65100 SH Call SOLE 65100 0 0 SHOPIFY INC CL A 82509L107 75841 2185 SH SOLE 2185 0 0 SHOPIFY INC CL A 82509L107 347100 10000 SH Call SOLE 10000 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 759380 74449 SH SOLE 74449 0 0 SIERRA WIRELESS INC COM 826516106 1095648 37794 SH SOLE 37794 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 2281227 223212 SH SOLE 223212 0 0 SILICON LABORATORIES INC COM 826919102 271883 2004 SH SOLE 2004 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1949700 30000 SH Put SOLE 30000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5199200 80000 SH SOLE 80000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 807967 80076 SH SOLE 80076 0 0 SILVERCREST METALS INC COM 828363101 99846 16641 SH SOLE 16641 0 0 SILVERGATE CAP CORP CL A 82837P408 26100 1500 SH Call SOLE 1500 0 0 SILVERGATE CAP CORP CL A 82837P408 63684 3660 SH SOLE 3660 0 0 SILVERGATE CAP CORP CL A 82837P408 261000 15000 SH Put SOLE 15000 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 20504 157721 SH SOLE 157721 0 0 SILVERSPAC INC CLASS A ORD G8136V104 5987010 597506 SH SOLE 597506 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23966 204 SH OTR 1 0 204 0 SIMON PPTY GROUP INC NEW COM 828806109 587400 5000 SH Put SOLE 5000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 822360 7000 SH Call SOLE 7000 0 0 SIMPSON MFG INC COM 829073105 250287 2823 SH SOLE 2823 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 115632 19800 SH SOLE 19800 0 0 SITIME CORP COM 82982T106 353028 3474 SH SOLE 3474 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 502163 17406 SH SOLE 17406 0 0 SJW GROUP COM 784305104 541700 6672 SH SOLE 6672 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 761 38032 SH SOLE 38032 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 8671227 861951 SH SOLE 861951 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 41373 454 SH OTR 1 0 454 0 SKYWORKS SOLUTIONS INC COM 83088M102 1366950 15000 SH Call SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1511573 16587 SH SOLE 16587 0 0 SLAM CORP CL A SHS G8210L105 3304680 327196 SH SOLE 327196 0 0 SLM CORP COM 78442P106 8549 515 SH OTR 1 0 515 0 SLM CORP COM 78442P106 266214 16037 SH SOLE 16037 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 3541 10116 SH SOLE 10116 0 0 SNAP INC CL A 83304A106 80550 9000 SH SOLE 9000 0 0 SNAP INC CL A 83304A106 134250 15000 SH Put SOLE 15000 0 0 SNAP INC CL A 83304A106 364265 40700 SH Call SOLE 40700 0 0 SNOWFLAKE INC CL A 833445109 574160 4000 SH Call SOLE 4000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 127474 12684 SH SOLE 12684 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 161130 16001 SH SOLE 16001 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 368251 1300 SH Put SOLE 1300 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 440202 1554 SH SOLE 1554 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6146959 21700 SH Call SOLE 21700 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 250636 5087 SH SOLE 5087 0 0 SOUTH JERSEY INDS INC COM 838518108 1954150 55000 SH SOLE 55000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 3065870 301166 SH SOLE 301166 0 0 SOUTHSTATE CORPORATION COM 840441109 461902 6049 SH SOLE 6049 0 0 SOUTHWEST AIRLS CO COM 844741108 95219 2828 SH OTR 1 0 2828 0 SOUTHWEST AIRLS CO COM 844741108 2936596 87217 SH SOLE 87217 0 0 SOUTHWESTERN ENERGY CO COM 845467109 64420 11012 SH SOLE 11012 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2361505 6175 SH SOLE 6175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73617775 192500 SH Call SOLE 192500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157905347 412900 SH Put SOLE 412900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4076400 30000 SH Call SOLE 30000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 7506600 60000 SH Put SOLE 60000 0 0 SPDR SER TR S&P REGL BKG 78464A698 7354248 125200 SH Call SOLE 125200 0 0 SPDR SER TR S&P REGL BKG 78464A698 22027500 375000 SH Put SOLE 375000 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 19098000 600000 SH SOLE 600000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2747492 45100 SH Call SOLE 45100 0 0 SPLUNK INC COM 848637104 1434776 16666 SH SOLE 16666 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 5326750 5500000 PRN SOLE 5500000 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 8488000 10000000 PRN SOLE 10000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 243484 25875 SH SOLE 25875 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 878894 93400 SH Call SOLE 93400 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 2271814 222291 SH SOLE 222291 0 0 SPRINGWATER SPL SITUATIONS C COM 85205U107 362917 35826 SH SOLE 35826 0 0 SPX TECHNOLOGIES INC COM 78473E103 220978 3366 SH SOLE 3366 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 345002 6627 SH SOLE 6627 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 246813 24150 SH SOLE 24150 0 0 STARBUCKS CORP COM 855244109 585280 5900 SH SOLE 5900 0 0 STARBUCKS CORP COM 855244109 3968000 40000 SH Call SOLE 40000 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 3783804 3875000 PRN SOLE 3875000 0 0 STEEL CONNECT INC COM 858098106 29301 20490 SH SOLE 20490 0 0 STEEL DYNAMICS INC COM 858119100 130039 1331 SH OTR 1 0 1331 0 STEEL DYNAMICS INC COM 858119100 683900 7000 SH Put SOLE 7000 0 0 STEEL DYNAMICS INC COM 858119100 995758 10192 SH SOLE 10192 0 0 STEM INC COM 85859N102 133653 14950 SH SOLE 14950 0 0 STERICYCLE INC COM 858912108 268308 5378 SH SOLE 5378 0 0 STERIS PLC SHS USD G8473T100 50236 272 SH OTR 1 0 272 0 STERIS PLC SHS USD G8473T100 772558 4183 SH SOLE 4183 0 0 STIFEL FINL CORP COM 860630102 22706 389 SH OTR 1 0 389 0 STIFEL FINL CORP COM 860630102 239083 4096 SH SOLE 4096 0 0 STORE CAP CORP COM 862121100 4834648 150800 SH SOLE 150800 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 2302716 228444 SH SOLE 228444 0 0 SUNPOWER CORP COM 867652406 204280 11330 SH SOLE 11330 0 0 SUNPOWER CORP COM 867652406 270450 15000 SH Call SOLE 15000 0 0 SUNPOWER CORP COM 867652406 270450 15000 SH Put SOLE 15000 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 1395171 138685 SH SOLE 138685 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 671911 66460 SH SOLE 66460 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 3124771 308467 SH SOLE 308467 0 0 SYNCHRONY FINANCIAL COM 87165B103 399676 12163 SH SOLE 12163 0 0 SYNOPSYS INC COM 871607107 3230257 10117 SH SOLE 10117 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 252876 25062 SH SOLE 25062 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7449 100 SH Put SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90133 1210 SH SOLE 1210 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3731949 50100 SH Call SOLE 50100 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 104086 14764 SH SOLE 14764 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 293 14649 SH SOLE 14649 0 0 TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1339527 129298 SH SOLE 129298 0 0 TAPESTRY INC COM 876030107 43259 1136 SH OTR 1 0 1136 0 TAPESTRY INC COM 876030107 392224 10300 SH SOLE 10300 0 0 TARGET CORP COM 87612E106 968760 6500 SH Put SOLE 6500 0 0 TARGET CORP COM 87612E106 5663520 38000 SH Call SOLE 38000 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 2069238 202074 SH SOLE 202074 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 272998 8995 SH SOLE 8995 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 800 40000 SH SOLE 40000 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 907333 89924 SH SOLE 89924 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 1136573 112532 SH SOLE 112532 0 0 TE CONNECTIVITY LTD SHS H84989104 312256 2720 SH OTR 1 0 2720 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 151624 15117 SH SOLE 15117 0 0 TECHNIPFMC PLC COM G87110105 556218 45629 SH SOLE 45629 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 108006 10486 SH SOLE 10486 0 0 TEGNA INC COM 87901J105 1178524 55617 SH SOLE 55617 0 0 TEGNA INC COM 87901J105 1216306 57400 SH Put SOLE 57400 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3865974 5000000 PRN SOLE 5000000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 909395 2274 SH SOLE 2274 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 219555 4500 SH Call SOLE 4500 0 0 TERADATA CORP DEL COM 88076W103 336600 10000 SH Call SOLE 10000 0 0 TERADYNE INC COM 880770102 18256 209 SH OTR 1 0 209 0 TERADYNE INC COM 880770102 194005 2221 SH SOLE 2221 0 0 TESLA INC COM 88160R101 8490551 68928 SH SOLE 68928 0 0 TESLA INC COM 88160R101 9053730 73500 SH Call SOLE 73500 0 0 TESLA INC COM 88160R101 17405334 141300 SH Put SOLE 141300 0 0 TEXAS INSTRS INC COM 882508104 20653 125 SH OTR 1 0 125 0 TEXAS INSTRS INC COM 882508104 2313080 14000 SH SOLE 14000 0 0 TEXAS INSTRS INC COM 882508104 5121820 31000 SH Put SOLE 31000 0 0 TEXAS INSTRS INC COM 882508104 8261000 50000 SH Call SOLE 50000 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 234423 100 SH SOLE 100 0 0 TEXTRON INC COM 883203101 376798 5322 SH SOLE 5322 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 740098 72988 SH SOLE 72988 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 182000 20000 SH Call SOLE 20000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 182000 20000 SH Put SOLE 20000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 313486 34449 SH SOLE 34449 0 0 THE ODP CORP COM 88337F105 227381 4993 SH SOLE 4993 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 226884 412 SH OTR 1 0 412 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110138 200 SH Put SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 110138 200 SH Call SOLE 200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 428988 779 SH SOLE 779 0 0 TIMKEN CO COM 887389104 10601 150 SH OTR 1 0 150 0 TIMKEN CO COM 887389104 364303 5155 SH SOLE 5155 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 3860543 382232 SH SOLE 382232 0 0 TJX COS INC NEW COM 872540109 55163 693 SH OTR 1 0 693 0 TJX COS INC NEW COM 872540109 334320 4200 SH SOLE 4200 0 0 TJX COS INC NEW COM 872540109 796000 10000 SH Put SOLE 10000 0 0 TJX COS INC NEW COM 872540109 6368000 80000 SH Call SOLE 80000 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 344241 33389 SH SOLE 33389 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 5463229 536663 SH SOLE 536663 0 0 T-MOBILE US INC COM 872590104 1860320 13288 SH SOLE 13288 0 0 T-MOBILE US INC COM 872590104 8470000 60500 SH Call SOLE 60500 0 0 T-MOBILE US INC COM 872590104 16100000 115000 SH Put SOLE 115000 0 0 TPG RE FIN TR INC COM 87266M107 2030210 299000 SH Call SOLE 299000 0 0 TRACTOR SUPPLY CO COM 892356106 247467 1100 SH SOLE 1100 0 0 TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104 2211191 220019 SH SOLE 220019 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 335676 1997 SH OTR 1 0 1997 0 TRANE TECHNOLOGIES PLC SHS G8994E103 117663 700 SH SOLE 700 0 0 TRAVELERS COMPANIES INC COM 89417E109 130118 694 SH OTR 1 0 694 0 TRAVELERS COMPANIES INC COM 89417E109 768897 4101 SH SOLE 4101 0 0 TRIPADVISOR INC NOTE 0.250% 4/0 896945AD4 6098438 7500000 PRN SOLE 7500000 0 0 TRUIST FINL CORP COM 89832Q109 1519518 35313 SH SOLE 35313 0 0 TRUSTMARK CORP COM 898402102 238086 6820 SH SOLE 6820 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 623881 61893 SH SOLE 61893 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1737750 172225 SH SOLE 172225 0 0 TWO COM CL A G9152V101 10139775 1006929 SH SOLE 1006929 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 10358206 12000000 PRN SOLE 12000000 0 0 TYSON FOODS INC CL A 902494103 311250 5000 SH Call SOLE 5000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1444633 143033 SH SOLE 143033 0 0 UBER TECHNOLOGIES INC COM 90353T100 309125 12500 SH Put SOLE 12500 0 0 UBER TECHNOLOGIES INC COM 90353T100 989200 40000 SH Call SOLE 40000 0 0 UGI CORP NEW COM 902681105 626038 16888 SH SOLE 16888 0 0 UIPATH INC CL A 90364P105 198797 15641 SH SOLE 15641 0 0 ULTA BEAUTY INC COM 90384S303 5394305 11500 SH Call SOLE 11500 0 0 ULTA BEAUTY INC COM 90384S303 6801515 14500 SH Put SOLE 14500 0 0 UMPQUA HLDGS CORP COM 904214103 47285 2649 SH OTR 1 0 2649 0 UMPQUA HLDGS CORP COM 904214103 562792 31529 SH SOLE 31529 0 0 UNDER ARMOUR INC CL A 904311107 333238 32799 SH OTR 1 0 32799 0 UNIFIRST CORP MASS COM 904708104 282151 1462 SH SOLE 1462 0 0 UNION PAC CORP COM 907818108 90490 437 SH OTR 1 0 437 0 UNION PAC CORP COM 907818108 3403402 16436 SH SOLE 16436 0 0 UNIQURE NV SHS N90064101 65743 2900 SH SOLE 2900 0 0 UNIQURE NV SHS N90064101 566750 25000 SH Call SOLE 25000 0 0 UNITED AIRLS HLDGS INC COM 910047109 273061 7243 SH OTR 1 0 7243 0 UNITED AIRLS HLDGS INC COM 910047109 30160 800 SH Call SOLE 800 0 0 UNITED AIRLS HLDGS INC COM 910047109 45240 1200 SH Put SOLE 1200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2607600 15000 SH Put SOLE 15000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3563720 20500 SH Call SOLE 20500 0 0 UNITED RENTALS INC COM 911363109 4976 14 SH OTR 1 0 14 0 UNITED RENTALS INC COM 911363109 297131 836 SH SOLE 836 0 0 UNITED STATES STL CORP NEW COM 912909108 125250 5000 SH Put SOLE 5000 0 0 UNITED STATES STL CORP NEW COM 912909108 1127250 45000 SH Call SOLE 45000 0 0 UNITED STS OIL FD LP UNITS 91232N207 2103300 30000 SH Put SOLE 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71044 134 SH SOLE 134 0 0 UNITEDHEALTH GROUP INC COM 91324P102 212072 400 SH Put SOLE 400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1802612 3400 SH Call SOLE 3400 0 0 UNIVAR SOLUTIONS INC COM 91336L107 456457 14354 SH SOLE 14354 0 0 UNIVAR SOLUTIONS INC COM 91336L107 636000 20000 SH Put SOLE 20000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 47339 336 SH OTR 1 0 336 0 UNIVERSAL HLTH SVCS INC CL B 913903100 556093 3947 SH SOLE 3947 0 0 UNUM GROUP COM 91529Y106 74593 1818 SH SOLE 1818 0 0 UNUM GROUP COM 91529Y106 205150 5000 SH Put SOLE 5000 0 0 UPSTART HLDGS INC COM 91680M107 316698 23956 SH SOLE 23956 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 5652070 7500000 PRN SOLE 7500000 0 0 URBAN OUTFITTERS INC COM 917047102 240885 10100 SH Call SOLE 10100 0 0 URBAN OUTFITTERS INC COM 917047102 267001 11195 SH SOLE 11195 0 0 URBAN OUTFITTERS INC COM 917047102 388755 16300 SH Put SOLE 16300 0 0 US BANCORP DEL COM NEW 902973304 76492 1754 SH SOLE 1754 0 0 US BANCORP DEL COM NEW 902973304 436100 10000 SH Call SOLE 10000 0 0 VAIL RESORTS INC COM 91879Q109 517458 2171 SH SOLE 2171 0 0 VALERO ENERGY CORP COM 91913Y100 6089 48 SH OTR 1 0 48 0 VALERO ENERGY CORP COM 91913Y100 1027566 8100 SH SOLE 8100 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 31440 1097 SH SOLE 1097 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 369148 1819 SH SOLE 1819 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2455574 12100 SH Call SOLE 12100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2759984 13600 SH Put SOLE 13600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 573200 20000 SH Put SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3785500 50000 SH SOLE 50000 0 0 VAXART INC COM NEW 92243A200 37020 38563 SH SOLE 38563 0 0 VELO3D INC COMMON STOCK 92259N104 25955 14500 SH SOLE 14500 0 0 VEON LTD SPONSORED ADR 91822M106 12250 25000 SH SOLE 25000 0 0 VERADIGM INC NOTE 0.875% 1/0 01988PAF5 14293750 10000000 PRN SOLE 10000000 0 0 VERIS RESIDENTIAL INC COM 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