13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,470 holding rows worth $4,069,890,650.
- Accession
- 0001172661-23-002274
- Filer
- CIK 1692507
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,613 entries on the cover page, a total value of $4,069,890,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,890,650 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 969,600 | $311,173,728 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,550,000 | $117,102,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 270,000 | $110,535,300 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,489,900 | $75,498,192 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 205,840 | $66,060,231 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 192,000 | $61,618,560 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,000,000 | $57,330,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,000 | $52,885,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 274,300 | $48,935,120 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,500,000 | $48,885,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 117,631 | $48,156,955 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,226,636 | $44,641,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500,000 | $38,115,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 112,000 | $32,289,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 302,700 | $31,265,883 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 350,000 | $30,198,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 256,600 | $26,504,214 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 254,559 | $26,474,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,694,900 | $25,592,990 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 86,000 | $24,793,800 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,400 | $23,610,116 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 530,800 | $23,280,888 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,300,000 | $22,997,000 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,000,000 | $22,710,000 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 166,975 | $21,888,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,500 | $21,849,250 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 127,500 | $21,024,750 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 196,600 | $19,268,766 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 12,000,000 | $17,964,372 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 37,971 | $17,950,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,500 | $17,916,165 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 161,300 | $17,157,481 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 15,000,000 | $16,912,500 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500,000 | $16,360,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,000,000 | $16,000,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 56,980 | $15,827,335 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 15,500,000 | $15,615,376 | dollars as filed | principal |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,500,000 | $15,345,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 71,300 | $15,146,259 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 84,200 | $15,021,280 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $14,942,000 | dollars as filed | put |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 15,000,000 | $14,669,531 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 68,400 | $14,530,212 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 150,000 | $14,209,500 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,876 | $13,923,898 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,000 | $13,692,360 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 50,000 | $13,547,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 121,961 | $13,374,243 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,800 | $12,364,758 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,066,200 | $12,250,638 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 116,500 | $12,116,000 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,130 | $11,612,908 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 789,732 | $11,514,292 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,326 | $11,507,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 301,580 | $11,432,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136,641 | $11,305,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,561 | $11,288,940 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,900 | $11,012,226 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 39,500 | $10,971,915 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 10,721,000 | $10,855,013 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 125,000 | $10,785,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 44,010 | $10,513,109 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,013,931 | $10,463,768 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $10,428,745 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $10,153,500 | dollars as filed | call |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,750,000 | $10,121,797 | dollars as filed | principal |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 984,704 | $9,994,746 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 10,000,000 | $9,787,500 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 77,833 | $9,560,227 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 921,562 | $9,519,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,100 | $9,451,545 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,000 | $9,364,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,100 | $9,191,791 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65,198 | $9,101,641 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,000,000 | $8,829,308 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 394,200 | $8,731,530 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 24,000 | $8,721,840 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 142,500 | $8,598,450 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100,000 | $8,559,000 | dollars as filed | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,553,125 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 66,700 | $8,509,586 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,600 | $8,486,400 | dollars as filed | put |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 841,235 | $8,479,649 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 799,221 | $8,415,797 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 116,179 | $8,338,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,320,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 49,666 | $8,309,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,600 | $8,291,646 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 75,000 | $8,268,750 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,307 | $8,211,974 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,500 | $8,207,555 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 75,187 | $8,205,910 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 135,000 | $8,145,900 | dollars as filed | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 10,000,000 | $8,124,688 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 71,930 | $8,061,914 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,000 | $8,022,000 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 762,369 | $7,951,509 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,000 | $7,867,860 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 22,784 | $7,855,240 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39,200 | $7,831,376 | dollars as filed | call |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 760,152 | $7,783,957 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,682 | $7,783,897 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 755,819 | $7,732,029 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,500,000 | $7,673,960 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,000,000 | $7,663,822 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 49,700 | $7,632,926 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 211,300 | $7,619,478 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 135,461 | $7,608,844 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,000 | $7,600,560 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,322 | $7,577,578 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000,000 | $7,570,000 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 10,000,000 | $7,564,063 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,800 | $7,550,172 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 57,100 | $7,485,239 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 8,673,000 | $7,365,545 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 140,000 | $7,333,200 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 7,500,000 | $7,331,886 | dollars as filed | principal |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 711,313 | $7,290,958 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 36,042 | $7,207,319 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 185,000 | $7,155,800 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 200,830 | $7,035,075 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460,000 | $6,946,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,200 | $6,887,672 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156,000 | $6,842,160 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 130,800 | $6,837,571 | dollars as filed | call |
| QUALTRICS INTL INC | 747601201 | COM CL A | 380,000 | $6,775,400 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 645,812 | $6,703,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,735 | $6,680,110 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 400,000 | $6,548,000 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 500,000 | $6,485,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,800 | $6,409,026 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 43,100 | $6,355,095 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 130,000 | $6,345,300 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 90,746 | $6,324,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 80,000 | $6,268,800 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,609 | $6,252,882 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 599,390 | $6,239,650 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,000 | $6,234,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,293 | $6,218,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,100 | $6,214,311 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 25,600 | $6,188,800 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $6,155,050 | dollars as filed | put |
| SILVERSPAC INC | G8136V104 | COM | 597,506 | $6,112,486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 162,500 | $6,074,250 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,200 | $6,008,418 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 72,400 | $6,007,028 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 7,500,000 | $5,985,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 35,954 | $5,928,815 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,149,000 | $5,918,413 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 79,020 | $5,871,977 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 563,661 | $5,754,979 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 547,295 | $5,746,598 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,094 | $5,730,269 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,200 | $5,724,252 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 12,100 | $5,718,339 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,702 | $5,659,222 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 550,963 | $5,647,371 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 5,586,000 | $5,587,571 | dollars as filed | principal |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 536,663 | $5,581,295 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 41,600 | $5,474,353 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 35,400 | $5,436,732 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 23,676 | $5,409,729 | dollars as filed | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 511,090 | $5,340,891 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 26,299 | $5,324,759 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 507,789 | $5,265,772 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 500,256 | $5,257,691 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 512,532 | $5,248,328 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,500,000 | $5,238,857 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 49,832 | $5,237,842 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 56,100 | $5,212,812 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 10,000,000 | $5,200,001 | dollars as filed | principal |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 505,025 | $5,176,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,159 | $5,158,955 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 67,500 | $5,123,250 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 499,344 | $5,118,276 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 491,801 | $5,104,894 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 25,000 | $5,061,750 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 38,600 | $5,060,074 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $5,059,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $5,040,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $5,035,950 | dollars as filed | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,000 | $5,019,300 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14,500 | $5,009,460 | dollars as filed | put |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 481,064 | $4,998,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,121 | $4,989,592 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,517 | $4,987,179 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 75,000 | $4,983,000 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,806 | $4,816,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 29,167 | $4,811,096 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 73,100 | $4,769,775 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 466,539 | $4,768,029 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,000,000 | $4,742,500 | dollars as filed | principal |
| Citigroup Inc. | 172967424 | COM | 100,700 | $4,721,823 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 36,700 | $4,682,186 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,000,000 | $4,657,759 | dollars as filed | principal |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 455,927 | $4,650,455 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 251,500 | $4,574,785 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,569,800 | dollars as filed | put |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 434,438 | $4,539,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,100 | $4,498,802 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,500 | $4,481,550 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 513,500 | $4,477,720 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,262 | $4,466,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,600 | $4,419,016 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $4,413,000 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 85,000 | $4,408,950 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 200,000 | $4,368,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,794 | $4,347,458 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,500 | $4,335,240 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,000 | $4,325,440 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,500 | $4,294,410 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 38,548 | $4,271,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,100 | $4,259,994 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,953 | $4,219,928 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 405,414 | $4,183,872 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 400,025 | $4,156,260 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 62,500 | $4,138,750 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 3,500,000 | $4,093,250 | dollars as filed | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 30,983 | $4,037,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,500 | $4,018,005 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,012,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 382,494 | $3,993,237 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,500 | $3,976,795 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $3,975,900 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,500 | $3,974,455 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,000 | $3,933,710 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $3,917,497 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,075 | $3,912,032 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,700 | $3,903,779 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 25,000 | $3,875,000 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,401 | $3,869,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,500 | $3,869,145 | dollars as filed | put |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 375,154 | $3,864,086 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,000 | $3,863,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,700 | $3,860,567 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,500 | $3,831,750 | dollars as filed | put |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 366,640 | $3,820,389 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,600 | $3,806,464 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 99,100 | $3,756,881 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 80,000 | $3,751,200 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,000 | $3,745,800 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,809 | $3,741,552 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,500 | $3,717,175 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 356,275 | $3,715,948 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 290,700 | $3,662,820 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 29,500 | $3,623,485 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 62,052 | $3,616,391 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,242 | $3,616,302 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,769 | $3,591,290 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 353,094 | $3,587,435 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $3,570,000 | dollars as filed | put |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 341,191 | $3,548,386 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 234,700 | $3,543,970 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,200 | $3,531,052 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,500 | $3,495,425 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,500 | $3,488,250 | dollars as filed | put |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 40,000 | $3,460,000 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 333,610 | $3,452,864 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 37,348 | $3,408,378 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 282,564 | $3,385,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,600 | $3,368,833 | dollars as filed | put |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 325,410 | $3,364,739 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 327,481 | $3,356,680 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $3,348,180 | dollars as filed | call |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 317,537 | $3,318,262 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,000 | $3,294,000 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,000 | $3,274,020 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 20,000 | $3,263,400 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 90,000 | $3,245,400 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,289 | $3,235,207 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,100 | $3,233,277 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $3,207,700 | dollars as filed | call |
| SWIFTMERGE ACQUISITION CORP | G63836103 | CLASS A ORD SHS | 308,467 | $3,180,295 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 30,100 | $3,163,811 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 4,000,000 | $3,161,043 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 16,000 | $3,155,520 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 60,300 | $3,152,183 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 70,392 | $3,140,892 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 301,166 | $3,132,126 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,351 | $3,118,940 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,117,000 | dollars as filed | put |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 299,544 | $3,115,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,100 | $3,103,671 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40,717 | $3,086,348 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 295,318 | $3,083,120 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 328,598 | $3,062,533 | dollars as filed | |
| AULT DISRUPTIVE TECHS CORP | 05150A104 | COM | 287,740 | $3,015,515 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38,152 | $2,986,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,972,400 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 46,021 | $2,969,275 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 289,814 | $2,953,205 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 280,030 | $2,951,516 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,951,200 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 10,000 | $2,951,200 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,100 | $2,940,441 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 75,619 | $2,924,943 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 281,831 | $2,905,677 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 38,200 | $2,899,380 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 25,100 | $2,877,213 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,500 | $2,875,845 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,209 | $2,867,881 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,200 | $2,836,876 | dollars as filed | put |
| DIVERSEY HLDGS LTD | G28923103 | COM | 350,000 | $2,831,500 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 270,691 | $2,826,014 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 267,510 | $2,803,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46,371 | $2,796,635 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,800 | $2,790,684 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 26,800 | $2,790,684 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,776,400 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 156,000 | $2,773,681 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,748,300 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $2,745,200 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,450 | $2,744,819 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,734,500 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 29,300 | $2,722,556 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 69,700 | $2,710,633 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,500 | $2,710,125 | dollars as filed | call |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 258,492 | $2,696,072 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 62,000 | $2,684,600 | dollars as filed | put |
| TALON 1 ACQUISITION CORP | G86656108 | COM | 254,298 | $2,682,844 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,500 | $2,671,355 | dollars as filed | put |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 255,282 | $2,657,486 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $2,650,600 | dollars as filed | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 249,512 | $2,644,827 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 251,592 | $2,636,684 | dollars as filed | |
| FAT PROJECTS ACQUISITION COR | G3400W102 | CMN | 250,424 | $2,619,435 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 256,214 | $2,613,383 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 148,300 | $2,593,767 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,815 | $2,588,019 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 254,207 | $2,580,201 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,067 | $2,569,526 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 252,757 | $2,562,956 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,805 | $2,559,020 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,000 | $2,503,250 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 57,140 | $2,493,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $2,490,600 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,371 | $2,488,475 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,000 | $2,484,350 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 61,992 | $2,483,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,000 | $2,477,280 | dollars as filed | put |
| TripAdvisor Inc | 896945AD4 | CONV | 3,000,000 | $2,473,500 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 220,455 | $2,458,073 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 237,508 | $2,432,082 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 105,786 | $2,423,557 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 530,200 | $2,417,712 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,330 | $2,400,485 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,900 | $2,395,422 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 24,809 | $2,393,324 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 114,915 | $2,379,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,000 | $2,363,650 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 50,294 | $2,358,286 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 223,500 | $2,357,925 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 18,800 | $2,341,916 | dollars as filed | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 224,578 | $2,337,857 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,600 | $2,336,492 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,325,000 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 15,600 | $2,319,564 | dollars as filed | put |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 223,212 | $2,319,173 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $2,317,050 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $2,317,050 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 7,328 | $2,310,445 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,100 | $2,304,063 | dollars as filed | put |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 220,651 | $2,290,357 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,282,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,483 | $2,277,385 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,766 | $2,262,255 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 220,019 | $2,250,794 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60,000 | $2,242,800 | dollars as filed | put |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 213,215 | $2,225,965 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,153 | $2,223,383 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,000 | $2,218,500 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 539,500 | $2,201,160 | dollars as filed | call |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 200,000 | $2,200,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 40,905 | $2,196,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 67,000 | $2,188,890 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,263 | $2,187,719 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $2,182,680 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 20,700 | $2,175,777 | dollars as filed | call |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 211,675 | $2,173,902 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,000 | $2,172,600 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 21,749 | $2,149,671 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 206,086 | $2,141,234 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,127,800 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,127,800 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,379 | $2,121,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,600 | $2,114,664 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,500 | $2,112,525 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,109,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,500 | $2,107,875 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 202,372 | $2,106,693 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,173 | $2,106,097 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,000 | $2,102,800 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,070,750 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 59,109 | $2,064,677 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,062,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,000 | $2,058,900 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $2,053,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $2,047,955 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 32,200 | $2,045,988 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,044,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,206 | $2,032,310 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 191,267 | $2,008,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 45,000 | $2,007,900 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,718 | $2,004,895 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,003,008 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,707 | $1,999,700 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,700 | $1,998,946 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 190,997 | $1,982,549 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,500 | $1,975,500 | dollars as filed | put |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 187,764 | $1,965,889 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,194 | $1,950,186 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,447 | $1,950,135 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,685 | $1,936,927 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,193 | $1,932,545 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,911,200 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 10,000 | $1,911,200 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,000 | $1,911,000 | dollars as filed | put |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 182,031 | $1,902,224 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,059 | $1,901,214 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,200 | $1,896,384 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,830 | $1,884,893 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,926 | $1,875,221 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,572 | $1,855,187 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 37,308 | $1,854,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,823,000 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 35,496 | $1,819,525 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,581 | $1,795,709 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 166,919 | $1,794,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,200 | $1,791,396 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 35,600 | $1,781,068 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,027 | $1,775,944 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,948 | $1,760,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,300 | $1,759,150 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 5,100 | $1,751,442 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,745,365 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 28,100 | $1,743,043 | dollars as filed | put |
| QUALTRICS INTL INC | 747601201 | COM CL A | 97,500 | $1,738,425 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,700 | $1,736,042 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,540 | $1,731,736 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $1,731,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,142 | $1,730,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,723,500 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,836 | $1,722,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,369 | $1,722,674 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,800 | $1,716,528 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,708,290 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $1,708,290 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,788 | $1,705,655 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,100 | $1,705,621 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 135,300 | $1,704,780 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,702,400 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,500 | $1,698,095 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,646 | $1,697,987 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,694,175 | dollars as filed | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 160,065 | $1,687,085 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,100 | $1,675,191 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,785 | $1,665,852 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,750 | $1,662,548 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,046 | $1,662,111 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,659,400 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,000 | $1,659,400 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48,351 | $1,657,955 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,656,300 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,000 | $1,655,500 | dollars as filed | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 158,565 | $1,647,490 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 156,609 | $1,638,130 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26,600 | $1,636,432 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $1,634,300 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 43,680 | $1,632,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,000 | $1,631,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $1,627,850 | dollars as filed | call |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 154,200 | $1,626,810 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $1,610,500 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 30,626 | $1,604,190 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,000 | $1,595,040 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 16,678 | $1,594,417 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 150,147 | $1,590,057 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,004 | $1,576,510 | dollars as filed | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 154,000 | $1,573,880 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,598 | $1,569,920 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 150,000 | $1,563,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 10,145 | $1,558,069 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,000 | $1,548,750 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,130 | $1,546,587 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,225 | $1,520,355 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 147,882 | $1,511,354 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,509,200 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,654 | $1,508,663 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 54,015 | $1,477,850 | dollars as filed | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 141,914 | $1,461,714 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 139,909 | $1,460,650 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,359 | $1,455,193 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,000 | $1,453,200 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 138,325 | $1,452,413 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,756 | $1,445,055 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,106 | $1,418,302 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,000 | $1,415,100 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 35,854 | $1,413,365 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,000 | $1,411,220 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 49,333 | $1,410,924 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002274 | this filing | 2023-05-15 | acceptance time not in the bulk data set |