13F-HR/A filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 1,334 holding rows worth $3,536,650,886.
- Accession
- 0001172661-23-001391
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,490,000 | $183,338,700 | dollars as filed | put |
| SPY | 78462F103 | SHS | 412,900 | $157,905,347 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,353,000 | $130,427,090 | dollars as filed | put |
| SPY | 78462F103 | SHS | 192,500 | $73,617,775 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 555,500 | $54,555,655 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 620,800 | $52,147,200 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,235,500 | $50,723,495 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 260,000 | $45,333,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 167,400 | $44,575,272 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,000,000 | $42,160,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 248,600 | $32,300,598 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $29,452,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 118,200 | $28,346,724 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 116,100 | $27,843,102 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 93,700 | $27,630,256 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308,700 | $27,390,951 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,900 | $27,305,146 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 346,700 | $26,539,885 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 195,300 | $25,375,329 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $23,965,200 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375,000 | $22,027,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 600,000 | $19,098,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 103,600 | $18,608,632 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 141,300 | $17,405,334 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 127,684 | $16,589,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,800 | $16,568,166 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000,000 | $16,340,000 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 115,000 | $16,100,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,300 | $16,093,428 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,500 | $16,078,940 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500,000 | $15,620,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 81,300 | $15,486,837 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 88,000 | $15,241,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 179,200 | $15,052,800 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 78,800 | $15,010,612 | dollars as filed | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,470,137 | $14,760,175 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 30,000 | $14,594,700 | dollars as filed | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 15,000,000 | $14,503,688 | dollars as filed | principal |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 1,417,970 | $14,449,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,800 | $14,316,940 | dollars as filed | put |
| VERADIGM INC | 01988PAF5 | BOND | 10,000,000 | $14,293,750 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 39,000 | $13,391,820 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 161,900 | $13,202,945 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000,000 | $13,190,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,900 | $13,012,293 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,165,000 | $12,745,100 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $12,628,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 29,000 | $12,434,040 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 35,500 | $12,344,415 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,969 | $12,169,077 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,000 | $12,162,250 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,275,500 | $12,091,740 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,000 | $11,674,920 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 31,500 | $11,523,960 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $11,182,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,000 | $11,028,750 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 41,600 | $10,925,824 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 37,000 | $10,910,560 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,077,481 | $10,871,783 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,700,000 | $10,641,400 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 64,400 | $10,407,684 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $10,358,206 | dollars as filed | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 1,006,929 | $10,139,775 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 994,248 | $10,081,675 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $9,925,000 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $9,873,750 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 67,400 | $9,849,836 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 984,704 | $9,758,417 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,010,000 | $9,574,800 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 27,000 | $9,388,710 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 12,500,000 | $9,064,375 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 73,500 | $9,053,730 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 82,000 | $9,015,080 | dollars as filed | call |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 874,821 | $8,835,692 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 861,951 | $8,671,227 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 71,300 | $8,576,677 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 78,000 | $8,575,320 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 40,000 | $8,572,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 111,700 | $8,550,635 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 13,500,000 | $8,491,500 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 68,928 | $8,490,551 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,488,000 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 60,500 | $8,470,000 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $8,465,000 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 181,300 | $8,463,084 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $8,261,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 196,500 | $8,113,485 | dollars as filed | call |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,307 | $8,043,070 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 67,900 | $8,012,200 | dollars as filed | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 773,510 | $7,943,948 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,000,000 | $7,900,000 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 93,600 | $7,633,080 | dollars as filed | put |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 755,203 | $7,589,790 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,000 | $7,506,600 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $7,375,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,200 | $7,354,248 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 49,900 | $7,292,386 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 54,200 | $7,268,220 | dollars as filed | call |
| LEGATO MERGER CORP II | 52473Y104 | COM | 714,268 | $7,228,392 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,000 | $7,226,700 | dollars as filed | call |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 718,639 | $7,207,949 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 750,000 | $7,110,000 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 686,698 | $6,928,783 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 670,722 | $6,895,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,500 | $6,801,515 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,500 | $6,799,210 | dollars as filed | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 84,230 | $6,668,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,300 | $6,493,290 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500,000 | $6,390,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 80,000 | $6,368,000 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 35,100 | $6,304,662 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $6,304,500 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 55,000 | $6,259,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 125,000 | $6,247,500 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,700 | $6,146,959 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 232,500 | $6,144,975 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,900 | $6,143,998 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 599,390 | $6,119,772 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,500,000 | $6,098,438 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,400 | $6,076,920 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,830 | $6,049,037 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 591,386 | $6,038,051 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 597,506 | $5,987,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 170,200 | $5,951,894 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,500 | $5,930,450 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,500 | $5,919,990 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,000 | $5,881,540 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 523,500 | $5,857,965 | dollars as filed | call |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 576,868 | $5,826,367 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 564,443 | $5,796,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 163,300 | $5,710,601 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,500,000 | $5,675,391 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 38,000 | $5,663,520 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 7,500,000 | $5,652,070 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,351 | $5,640,720 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 562,277 | $5,628,393 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,000,000 | $5,600,430 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,600 | $5,583,320 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 21,000 | $5,564,160 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 98,200 | $5,492,326 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 536,663 | $5,463,229 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 273,923 | $5,437,372 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 113,753 | $5,419,193 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,500 | $5,394,305 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 533,900 | $5,381,712 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 518,024 | $5,330,467 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,500,000 | $5,326,750 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 457,600 | $5,321,888 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,295,000 | dollars as filed | principal |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 524,149 | $5,293,905 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,032 | $5,263,684 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 80,000 | $5,199,200 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,789 | $5,154,058 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 499,951 | $5,139,496 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 509,909 | $5,134,784 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,000 | $5,121,820 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F770 | CONV | 100,000 | $5,070,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 500,390 | $5,053,939 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 491,801 | $5,031,124 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H104 | SHS CL A | 490,313 | $4,947,258 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,500 | $4,856,625 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,950 | $4,854,512 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 150,800 | $4,834,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,168 | $4,815,232 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 476,015 | $4,812,512 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 470,978 | $4,752,168 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34,500 | $4,718,910 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,450,000 | $4,694,750 | dollars as filed | principal |
| FOLD HLDGS INC | 29103K100 | COM CL A | 466,539 | $4,674,721 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 45,000 | $4,554,450 | dollars as filed | call |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 455,927 | $4,545,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,300 | $4,465,530 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,000,000 | $4,394,375 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $4,372,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 44,858 | $4,368,272 | dollars as filed | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 420,938 | $4,327,243 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 200,000 | $4,318,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $4,292,500 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 500,000 | $4,280,000 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 30,000 | $4,253,700 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,225,000 | dollars as filed | principal |
| Microsoft Corp | 594918104 | COM | 17,557 | $4,210,520 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,500 | $4,209,400 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,800 | $4,100,864 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 127,233 | $4,098,175 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 400,025 | $4,096,256 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,000 | $4,076,400 | dollars as filed | call |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 4,000,000 | $3,987,600 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 20,000 | $3,984,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 40,000 | $3,968,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 19,000 | $3,947,440 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 35,000 | $3,945,550 | dollars as filed | put |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 394,679 | $3,923,109 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 382,494 | $3,912,914 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 188,581 | $3,911,170 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 210,000 | $3,866,100 | dollars as filed | call |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000,000 | $3,865,974 | dollars as filed | principal |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 382,232 | $3,860,543 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 386,075 | $3,853,029 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $3,850,404 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 116,100 | $3,845,232 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 32,800 | $3,837,928 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 418,200 | $3,809,802 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,100 | $3,785,699 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 50,000 | $3,785,500 | dollars as filed | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 3,875,000 | $3,783,804 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,100 | $3,731,949 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 359,724 | $3,687,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,000 | $3,637,930 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,500 | $3,632,505 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,810 | $3,585,976 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 36,600 | $3,564,108 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,500 | $3,563,720 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 20,000 | $3,533,000 | dollars as filed | call |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 353,094 | $3,520,347 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,873 | $3,493,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,000 | $3,488,500 | dollars as filed | call |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 348,086 | $3,487,822 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,000 | $3,460,100 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,500 | $3,423,750 | dollars as filed | put |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 150,600 | $3,417,114 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $3,362,100 | dollars as filed | call |
| SLAM CORP | G8210L105 | COM | 327,196 | $3,304,680 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,000 | $3,279,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,821 | $3,246,933 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,500 | $3,246,705 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 10,117 | $3,230,257 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 318,973 | $3,221,627 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 21,300 | $3,199,686 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 21,000 | $3,182,760 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,803 | $3,180,107 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 27,745 | $3,157,381 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 100,000 | $3,146,000 | dollars as filed | call |
| PARAMOUNT GROUP INC | 69924R108 | COM | 529,300 | $3,144,042 | dollars as filed | call |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 303,566 | $3,132,801 | dollars as filed | |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 308,467 | $3,124,771 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,000 | $3,124,550 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 19,655 | $3,083,476 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 301,166 | $3,065,870 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 299,544 | $3,049,358 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,045 | $3,031,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,500 | $3,026,850 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,875 | $3,009,626 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,318 | $3,003,341 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,000 | $2,988,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 26,900 | $2,967,070 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,431 | $2,964,705 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 94,098 | $2,960,323 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 89,000 | $2,947,680 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 57,100 | $2,925,804 | dollars as filed | put |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 288,943 | $2,909,656 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 289,814 | $2,901,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,000 | $2,898,830 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,000 | $2,898,830 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 6,346 | $2,896,949 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,000 | $2,883,420 | dollars as filed | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 171,620 | $2,867,770 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,430 | $2,859,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,100 | $2,854,013 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,434 | $2,850,439 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,000 | $2,848,800 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,405 | $2,831,468 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,758 | $2,830,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $2,795,650 | dollars as filed | call |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 270,745 | $2,788,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,230 | $2,769,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,600 | $2,759,984 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 74,400 | $2,755,776 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,100 | $2,747,492 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 232,600 | $2,705,138 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,505 | $2,668,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,000 | $2,654,200 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 51,700 | $2,649,108 | dollars as filed | call |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 262,273 | $2,648,957 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 262,749 | $2,640,627 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 259,201 | $2,625,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,000 | $2,607,600 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 255,319 | $2,604,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,590,400 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 538,500 | $2,590,185 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,000 | $2,560,950 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 30,000 | $2,550,600 | dollars as filed | put |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 250,424 | $2,539,299 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,000 | $2,529,240 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 9,598 | $2,520,819 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 250,000 | $2,520,000 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 252,757 | $2,514,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,949 | $2,512,204 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 247,671 | $2,508,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $2,481,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 12,100 | $2,455,574 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,000 | $2,447,100 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,366 | $2,447,088 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,200 | $2,441,520 | dollars as filed | put |
| LINDE PLC | G5494J103 | SHS | 7,479 | $2,439,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 238,885 | $2,415,127 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,100 | $2,399,879 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 28,145 | $2,392,888 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,075 | $2,388,032 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 236,623 | $2,387,526 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,000 | $2,386,620 | dollars as filed | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,815 | $2,378,946 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,600 | $2,372,740 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,600 | $2,372,740 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 7,500 | $2,368,950 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,500 | $2,367,365 | dollars as filed | call |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 231,064 | $2,366,095 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,175 | $2,361,505 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,100 | $2,352,514 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 60,500 | $2,341,350 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 14,125 | $2,333,733 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 56,500 | $2,332,885 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,000 | $2,324,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 60,000 | $2,322,000 | dollars as filed | put |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 228,444 | $2,302,716 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,800 | $2,302,368 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,300 | $2,296,507 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 16,300 | $2,296,507 | dollars as filed | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 223,212 | $2,281,227 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 222,291 | $2,271,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,500 | $2,265,500 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,154 | $2,254,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,000 | $2,250,950 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,233,350 | dollars as filed | call |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 220,937 | $2,222,626 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 202,900 | $2,219,726 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,100 | $2,215,154 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 220,019 | $2,211,191 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,000 | $2,211,020 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 218,904 | $2,199,985 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 215,531 | $2,174,708 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,172,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 22,100 | $2,152,098 | dollars as filed | put |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 211,675 | $2,140,034 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,384 | $2,138,257 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $2,115,600 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,964 | $2,113,247 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $2,103,300 | dollars as filed | put |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 206,086 | $2,102,077 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,101,500 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $2,080,000 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,028 | $2,077,444 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,069,238 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 202,372 | $2,068,242 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,500 | $2,048,325 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 45,000 | $2,046,150 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 201,047 | $2,044,648 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $2,035,500 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $2,035,500 | dollars as filed | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 299,000 | $2,030,210 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,397 | $2,023,140 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 200,000 | $2,020,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,500 | $2,018,680 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,682 | $2,010,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 812 | $2,002,538 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V113 | UNIT 03/01/2028 | 200,000 | $2,000,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $1,999,200 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 5,300 | $1,998,259 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,991,200 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 25,965 | $1,968,926 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $1,957,312 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,578 | $1,956,204 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,378 | $1,954,981 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 55,000 | $1,954,150 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 193,312 | $1,952,451 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $1,949,700 | dollars as filed | put |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 189,125 | $1,947,988 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 191,267 | $1,943,273 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 190,997 | $1,942,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,104 | $1,936,857 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,400 | $1,922,004 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 30,000 | $1,908,300 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,608 | $1,901,673 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,100 | $1,895,999 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 304,565 | $1,873,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34,956 | $1,868,748 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 182,031 | $1,865,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,863,800 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 13,288 | $1,860,320 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 90,000 | $1,858,500 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 25,000 | $1,854,750 | dollars as filed | put |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 183,047 | $1,854,266 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,393 | $1,845,194 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,000 | $1,830,080 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 67,285 | $1,821,405 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,000 | $1,815,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,084 | $1,815,209 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,400 | $1,802,612 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,794,900 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,794,900 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,089 | $1,791,095 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28,100 | $1,787,441 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,853 | $1,767,657 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,766,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,441 | $1,758,530 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 83,227 | $1,754,425 | dollars as filed | |
| ESGEN ACQUISITION CORP | G3R95N103 | COM | 168,912 | $1,746,550 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,131 | $1,738,938 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 172,225 | $1,737,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $1,732,680 | dollars as filed | put |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 170,633 | $1,723,393 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,717,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $1,715,700 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 4,000 | $1,715,040 | dollars as filed | call |
| EVO PMTS INC | 26927E104 | CL A COM | 50,000 | $1,692,000 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 166,601 | $1,686,002 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,315 | $1,685,095 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,100 | $1,682,856 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,682,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 6,038 | $1,672,043 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 162,285 | $1,663,421 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,785 | $1,659,475 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 160,065 | $1,656,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,282 | $1,655,495 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 300,000 | $1,650,000 | dollars as filed | put |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 163,126 | $1,649,204 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,638,750 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,021 | $1,626,338 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,500 | $1,619,750 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 158,565 | $1,615,777 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 156,609 | $1,611,507 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 130,000 | $1,610,700 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,100 | $1,606,017 | dollars as filed | call |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 158,869 | $1,582,335 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 156,240 | $1,581,149 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $1,581,096 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $1,579,350 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 26,000 | $1,561,560 | dollars as filed | call |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 153,039 | $1,556,407 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,041 | $1,552,946 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50,000 | $1,549,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 66,183 | $1,535,446 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 150,147 | $1,534,502 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 152,199 | $1,534,166 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,000 | $1,522,950 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,313 | $1,519,518 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 30,000 | $1,519,200 | dollars as filed | |
| LIONHEART III CORP | 536262108 | CLASS A COM | 147,597 | $1,504,013 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,810 | $1,497,066 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,000 | $1,491,900 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,758 | $1,489,377 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 147,882 | $1,481,778 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 143,325 | $1,480,547 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,745 | $1,477,459 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,531 | $1,476,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $1,463,360 | dollars as filed | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 143,033 | $1,444,633 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 141,914 | $1,443,265 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,300 | $1,441,176 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 16,666 | $1,434,776 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 139,909 | $1,431,269 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 141,615 | $1,430,312 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,762 | $1,429,267 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,200 | $1,428,116 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,415,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,414,400 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,878 | $1,397,144 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 138,685 | $1,395,171 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 140,000 | $1,379,000 | dollars as filed | put |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 135,000 | $1,377,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,824 | $1,376,408 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 135,326 | $1,370,852 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,000 | $1,366,950 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,500 | $1,362,270 | dollars as filed | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,200 | $1,361,724 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,966 | $1,358,854 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 1,500,000 | $1,357,500 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 21,436 | $1,347,038 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,536 | $1,341,317 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 129,298 | $1,339,527 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,583 | $1,337,463 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,038 | $1,335,616 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 130,200 | $1,316,322 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 127,467 | $1,309,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,303,200 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,466 | $1,296,824 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,225 | $1,285,889 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 128,149 | $1,285,334 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100,000 | $1,278,000 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 126,268 | $1,271,519 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,600 | $1,271,152 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,100 | $1,267,247 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,144 | $1,266,567 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000 | $1,264,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 108,527 | $1,262,169 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,910 | $1,261,317 | dollars as filed | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 122,496 | $1,256,809 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,000 | $1,254,700 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,826 | $1,237,481 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 122,935 | $1,236,726 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 135,338 | $1,232,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,400 | $1,231,074 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 17,014 | $1,223,987 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 118,100 | $1,217,611 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,573 | $1,216,527 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 57,400 | $1,216,306 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 7,974 | $1,208,539 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,292 | $1,208,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,006 | $1,200,580 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,766 | $1,200,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001230 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001391 | this filing | 2023-02-14 | acceptance time not in the bulk data set |