13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,334 holding rows worth $3,536,650,886.
- Accession
- 0001172661-23-001230
- Filer
- CIK 1692507
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,471 entries on the cover page, a total value of $3,536,650,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,536,650,886 with VALUE read as dollars as filed, 13F file number 028-18268. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
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 |
|---|---|---|---|---|---|---|
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 119,673 | $1,200,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,600 | $1,197,072 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $1,193,400 | dollars as filed | put |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 116,406 | $1,190,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,853 | $1,187,726 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 116,113 | $1,184,353 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,045 | $1,180,573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,728 | $1,178,742 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 55,617 | $1,178,524 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,007 | $1,176,172 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 117,014 | $1,174,821 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,429 | $1,174,764 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,170,500 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 253 | $1,166,983 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,042 | $1,165,575 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,384 | $1,154,065 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 114,963 | $1,151,929 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 75,000 | $1,150,500 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 110,727 | $1,143,810 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,392 | $1,140,187 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,200 | $1,137,816 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 112,532 | $1,136,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,532 | $1,131,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,130,750 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,100 | $1,128,213 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,100 | $1,128,213 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 10,000 | $1,127,300 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $1,127,250 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,974 | $1,126,338 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,523 | $1,125,797 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,539 | $1,124,143 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,570 | $1,123,930 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,000 | $1,122,000 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 5,305 | $1,104,130 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 18,724 | $1,100,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,287 | $1,098,427 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,097,900 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,311 | $1,096,835 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,605 | $1,095,738 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 37,794 | $1,095,648 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,037 | $1,092,370 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,438 | $1,090,522 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,835 | $1,084,585 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,000 | $1,083,960 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,600 | $1,082,934 | dollars as filed | put |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 107,726 | $1,082,646 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42,523 | $1,073,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,336 | $1,068,749 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,059,300 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,022 | $1,059,051 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,466 | $1,058,161 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,400 | $1,048,320 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,600 | $1,042,998 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,668 | $1,040,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,618 | $1,040,232 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,500 | $1,039,225 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,148 | $1,033,655 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,146 | $1,031,029 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,029,911 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,500 | $1,025,375 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 9,292 | $1,024,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,000 | $1,024,400 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,200 | $1,020,408 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 100,000 | $1,011,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,000 | $1,007,800 | dollars as filed | call |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,600 | $1,006,094 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 21,241 | $1,005,124 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 97,416 | $1,001,436 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100,000 | $1,000,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 99,668 | $994,687 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,000 | $989,200 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,592 | $987,439 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 96,504 | $984,341 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,500 | $968,760 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,000 | $966,500 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 95,549 | $965,045 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 95,873 | $962,565 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,000 | $962,520 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 155,900 | $958,785 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,061 | $952,458 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,917 | $950,357 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,058 | $943,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,400 | $941,528 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,360 | $936,163 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,902 | $935,911 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,730 | $935,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 73,300 | $932,376 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 10,000 | $931,900 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 7,164 | $929,242 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,595 | $929,170 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,274 | $909,395 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L105 | CLASS A ORD SHS | 89,924 | $907,333 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,496 | $900,959 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,795 | $899,015 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,606 | $894,848 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,373 | $894,692 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 86,356 | $887,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,064 | $884,961 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 80,655 | $881,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $880,900 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,400 | $878,894 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,770 | $877,826 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,000 | $877,400 | dollars as filed | call |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 86,432 | $873,828 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,796 | $873,736 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,096 | $872,848 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,327 | $871,034 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 84,827 | $869,477 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 84,303 | $868,321 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,857 | $866,480 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,710 | $865,712 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,820 | $865,142 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 86,611 | $863,512 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,100 | $858,452 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,471 | $855,883 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,300 | $855,209 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 30,000 | $853,800 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,980 | $852,914 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 82,804 | $848,741 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,508 | $842,057 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $841,325 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,500 | $841,325 | dollars as filed | call |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 83,416 | $839,165 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,669 | $833,513 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 33,557 | $831,542 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,500 | $828,100 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,455 | $822,794 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,000 | $822,360 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 10,000 | $822,300 | dollars as filed | call |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 81,864 | $821,915 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,528 | $809,658 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 80,076 | $807,967 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,922 | $805,109 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 76,616 | $800,637 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 78,828 | $796,951 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 35,000 | $796,950 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,000 | $796,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,997 | $795,405 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,000 | $794,880 | dollars as filed | put |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 78,353 | $792,149 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 78,400 | $791,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,077 | $787,104 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,866 | $782,352 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,000 | $776,100 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 85,077 | $774,201 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $768,285 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 28,970 | $765,677 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 158,100 | $760,461 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 74,449 | $759,380 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 75,029 | $751,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,691 | $749,866 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,354 | $749,319 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,077 | $748,580 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 73,603 | $748,543 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,228 | $747,796 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 72,988 | $740,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,399 | $739,736 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 73,408 | $735,548 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,170 | $733,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,016 | $733,034 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,100 | $730,912 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,979 | $730,557 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,795 | $728,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $727,245 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $721,490 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 7,931 | $720,928 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $702,500 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $702,500 | dollars as filed | call |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 67,750 | $700,535 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,191 | $696,488 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,667 | $696,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,100 | $695,814 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $693,745 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,600 | $686,286 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,919 | $685,604 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 67,839 | $684,496 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $683,900 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,000 | $683,250 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 70,000 | $682,500 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 16,418 | $680,854 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,925 | $679,401 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $678,200 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,690 | $672,644 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 66,460 | $671,911 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,581 | $666,037 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,732 | $659,258 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,319 | $657,682 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 70,000 | $657,300 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $656,600 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,191 | $655,872 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 64,335 | $653,000 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 64,311 | $650,827 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,712 | $642,918 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 66,274 | $640,870 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,449 | $640,343 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,544 | $637,619 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 20,000 | $636,000 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,107 | $634,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,091 | $628,710 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,440 | $626,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,500 | $626,775 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 16,888 | $626,038 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 126,386 | $625,611 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 61,893 | $623,881 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,476 | $613,236 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,767 | $612,089 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,302 | $611,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,700 | $610,746 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 34,178 | $610,077 | dollars as filed | |
| IAA INC | 449253103 | COM | 15,205 | $608,200 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,562 | $605,414 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $604,000 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,283 | $603,432 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 26,300 | $598,851 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 58,215 | $594,957 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $590,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 15,000 | $590,250 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,000 | $587,400 | dollars as filed | put |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 57,578 | $586,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,000 | $586,100 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 5,900 | $585,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $583,830 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $582,405 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $580,350 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $580,350 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,555 | $578,712 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,000 | $577,800 | dollars as filed | call |
| ADARA ACQUISITION CORP | 00653H102 | COM CL A | 56,626 | $576,453 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $574,160 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,438 | $574,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $573,200 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 4,573 | $571,899 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,500 | $570,250 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $566,750 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,053 | $566,356 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,500 | $565,545 | dollars as filed | put |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $565,403 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 54,816 | $564,605 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,720 | $563,080 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,151 | $562,087 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,157 | $561,907 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,687 | $561,495 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $559,130 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,629 | $556,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,380 | $546,440 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,000 | $544,800 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 20,100 | $544,107 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68,500 | $543,890 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,165 | $543,823 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,672 | $541,700 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 40,000 | $540,000 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $539,411 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,000 | $539,370 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 53,662 | $539,303 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,245 | $538,810 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,158 | $538,223 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 51,456 | $529,997 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,817 | $529,817 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 52,312 | $528,351 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 51,050 | $526,836 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $519,600 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,171 | $517,458 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,860 | $515,858 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 49,512 | $512,944 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,277 | $512,825 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,825 | $511,566 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,745 | $510,230 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $506,050 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,400 | $505,642 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,000 | $505,350 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 5,000 | $505,350 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 17,406 | $502,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9,390 | $501,520 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,183 | $501,040 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,913 | $494,149 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 49,500 | $492,525 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 45,000 | $492,300 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 35,662 | $491,066 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $485,600 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,955 | $482,743 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 47,641 | $480,698 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,071 | $479,767 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,059 | $478,043 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29,698 | $477,544 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,000 | $477,300 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 4,448 | $477,270 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $475,020 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,159 | $472,826 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 864 | $472,090 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,857 | $470,322 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,046 | $467,286 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,105 | $464,363 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,049 | $461,902 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,988 | $458,592 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,058 | $457,941 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,451 | $457,012 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,354 | $456,457 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,900 | $455,924 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,467 | $453,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,000 | $453,400 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,697 | $453,339 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,607 | $452,813 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 44,970 | $452,398 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,561 | $451,618 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,871 | $450,603 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,869 | $446,040 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,313 | $445,556 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,043 | $444,704 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 44,841 | $443,477 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,554 | $440,202 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,455 | $438,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $436,100 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 11,436 | $435,483 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,000 | $435,100 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 42,211 | $434,773 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,351 | $433,186 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 43,155 | $432,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,465 | $431,999 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $429,948 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,538 | $429,933 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,000 | $427,500 | dollars as filed | call |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 42,139 | $426,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,482 | $425,842 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,000 | $422,680 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,188 | $421,488 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,742 | $420,012 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,773 | $415,314 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,031 | $414,911 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $414,700 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $414,700 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,752 | $412,333 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,505 | $411,943 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,012 | $411,817 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,600 | $410,878 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $410,050 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,000 | $410,050 | dollars as filed | call |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 40,581 | $407,839 | dollars as filed | |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 40,135 | $407,772 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,765 | $407,408 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,080 | $406,448 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,500 | $404,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,993 | $403,573 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,163 | $399,676 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,000 | $398,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,185 | $397,488 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,100 | $397,479 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 38,863 | $396,791 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,491 | $396,016 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 39,188 | $395,407 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,929 | $394,260 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 38,836 | $392,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,893 | $389,483 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,066 | $389,221 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 16,300 | $388,755 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 8,300 | $387,444 | dollars as filed | put |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 37,180 | $386,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,583 | $386,009 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,970 | $384,951 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $384,150 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 5,000 | $384,150 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $383,296 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 2,958 | $383,120 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,813 | $382,280 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $379,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,125 | $379,219 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,011 | $378,495 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,322 | $376,798 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,305 | $374,904 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 34,000 | $374,680 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 12,800 | $374,016 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 671 | $373,244 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,290 | $371,328 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,520 | $370,685 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 37,327 | $369,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,819 | $369,148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,300 | $368,251 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $367,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $367,500 | dollars as filed | call |
| ENCORE WIRE CORP | 292562105 | COM | 2,656 | $365,359 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,700 | $364,265 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,745 | $364,073 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,649 | $362,948 | dollars as filed | |
| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 35,826 | $362,917 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,408 | $362,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,991 | $360,565 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,581 | $360,296 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,191 | $355,379 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,713 | $354,379 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,474 | $353,028 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,594 | $351,762 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,396 | $349,438 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,529 | $349,265 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,010 | $348,170 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,122 | $347,118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $347,100 | dollars as filed | call |
| BURTECH ACQUISITION CORP | 123013104 | COM | 33,970 | $345,135 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,627 | $345,002 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,080 | $344,736 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,248 | $344,513 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,766 | $344,491 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 33,389 | $344,241 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,018 | $344,230 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 33,844 | $343,855 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,000 | $343,650 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 5,072 | $341,143 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,051 | $339,960 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,345 | $339,618 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,329 | $339,490 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $339,100 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $338,496 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,754 | $338,342 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 17,247 | $338,214 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,618 | $338,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 7,450 | $337,783 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,423 | $337,342 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $336,600 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,268 | $335,913 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,958 | $333,426 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,799 | $333,238 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 32,172 | $330,406 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,997 | $329,610 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 32,022 | $328,546 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,701 | $326,391 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,360 | $324,230 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,039 | $323,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $318,200 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23,956 | $316,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,395 | $315,685 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $314,200 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 34,449 | $313,486 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,088 | $312,762 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,748 | $312,567 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,720 | $312,256 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,810 | $311,713 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,548 | $311,315 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,205 | $311,311 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $311,250 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,825 | $310,233 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 26,185 | $309,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,304 | $309,478 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,430 | $309,473 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,500 | $309,125 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 29,874 | $308,598 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,920 | $307,155 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,769 | $306,943 | dollars as filed | |
| POWERED BRANDS | G7209M108 | COM | 30,300 | $306,333 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,401 | $306,213 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $305,450 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,500 | $305,450 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $305,325 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $304,450 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,089 | $304,402 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 850 | $302,107 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,416 | $301,260 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 29,925 | $299,849 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 101,291 | $298,808 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,814 | $297,968 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 33,548 | $297,906 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,072 | $297,857 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $293,000 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,811 | $292,517 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,726 | $290,423 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,748 | $290,354 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,820 | $290,270 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 28,647 | $289,621 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 7,500 | $283,425 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 29,738 | $283,403 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 28,487 | $283,161 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,839 | $282,544 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,414 | $282,462 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 12,400 | $282,348 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $282,250 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 1,462 | $282,151 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,269 | $279,176 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,661 | $279,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,300 | $278,984 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $278,960 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $278,960 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 4,760 | $277,508 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,718 | $277,118 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,152 | $276,554 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,050 | $276,546 | dollars as filed | |
| RF ACQUISITION CORP | 74954L104 | COM | 27,340 | $276,407 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 27,517 | $275,720 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,552 | $274,763 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,226 | $273,763 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,617 | $273,388 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,243 | $273,061 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,995 | $272,998 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100 | $272,921 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,004 | $271,883 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,665 | $271,145 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,887 | $271,079 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $270,450 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $270,450 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,849 | $269,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,149 | $269,248 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,434 | $268,878 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,378 | $268,308 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,546 | $268,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001230 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001391 | base | 2023-02-14 | acceptance time not in the bulk data set |