13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,583 holding rows worth $4,567,506,719.
- Accession
- 0001172661-23-003044
- Filer
- CIK 1692507
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,681 entries on the cover page, a total value of $4,567,506,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,567,506,719 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,147,400 | $340,359,836 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 739,700 | $273,259,974 | dollars as filed | call |
| SPY | 78462F103 | SHS | 526,000 | $233,165,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 457,900 | $169,157,418 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,100,000 | $157,647,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 175,800 | $50,451,084 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 500,000 | $48,300,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 141,300 | $48,118,302 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 121,300 | $41,307,502 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 450,000 | $38,943,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 197,500 | $38,309,075 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 131,400 | $34,396,578 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,442,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 72,000 | $31,715,280 | dollars as filed | put |
| SPY | 78462F103 | SHS | 67,100 | $29,744,088 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 223,700 | $29,161,532 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 148,000 | $28,707,560 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 799,672 | $28,267,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,900 | $27,983,213 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 265,312 | $27,287,339 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,750,000 | $25,935,000 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 122,800 | $25,441,704 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,300,000 | $25,220,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 129,872 | $25,191,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,600 | $23,417,568 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,000,000 | $22,525,312 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,521,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 52,700 | $22,293,154 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 213,400 | $21,948,190 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 253,100 | $21,336,330 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164,500 | $19,899,565 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 22,900 | $19,864,147 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 235,633 | $19,863,862 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 99,400 | $19,130,524 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 44,200 | $18,697,484 | dollars as filed | put |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,767,210 | $18,502,689 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $18,250,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 20,900 | $18,129,287 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 650,000 | $17,803,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $17,790,650 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,500,000 | $17,438,021 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 150,316 | $16,121,392 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 73,609 | $15,250,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,930 | $15,233,752 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,200,000 | $15,048,000 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,500,000 | $14,945,625 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,460,000 | $14,789,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,500 | $13,498,335 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,600 | $13,258,312 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 158,200 | $13,185,970 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 45,000 | $12,942,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 152,100 | $12,822,030 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,136,700 | $12,776,508 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 31,590 | $12,424,347 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,500 | $12,141,700 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 27,500 | $12,113,475 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 28,070 | $11,874,171 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 150,000 | $11,854,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,124,600 | $11,392,198 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 179,300 | $11,315,623 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,265,500 | $11,288,260 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,500 | $11,220,135 | dollars as filed | call |
| VERADIGM INC | 01988PAF5 | BOND | 10,000,000 | $11,137,500 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $11,125,500 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 57,316 | $11,031,037 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000,000 | $10,874,099 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $10,740,000 | dollars as filed | principal |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 994,122 | $10,507,870 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,500,000 | $10,444,580 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 33,327 | $10,352,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95,000 | $10,195,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,900 | $10,180,766 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 20,500 | $10,024,295 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 297,200 | $9,938,368 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,500,000 | $9,826,089 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 28,050 | $9,565,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,226 | $9,509,416 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 10,000,000 | $9,456,887 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 39,496 | $9,379,510 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $9,352,500 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 178,300 | $9,225,242 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,815 | $9,130,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 140,400 | $8,860,644 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 837,369 | $8,850,990 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,000 | $8,828,760 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 702,000 | $8,803,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 212,500 | $8,676,375 | dollars as filed | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 10,000,000 | $8,675,000 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 45,000 | $8,660,700 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100,000 | $8,544,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 9,839 | $8,534,644 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,500,000 | $8,478,750 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 55,771 | $8,462,692 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 417,500 | $8,354,175 | dollars as filed | call |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 804,707 | $8,336,765 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,000 | $8,217,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,000 | $8,063,500 | dollars as filed | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 788,710 | $8,005,407 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 10,000,000 | $7,973,551 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 131,756 | $7,934,346 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 10,000,000 | $7,863,438 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 22,854 | $7,825,438 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 56,000 | $7,778,400 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 6,000,000 | $7,713,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 229,800 | $7,684,512 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,000,000 | $7,520,993 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 62,000 | $7,380,480 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 711,313 | $7,369,203 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 54,600 | $7,306,026 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 7,500,000 | $7,280,551 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,000 | $7,261,800 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 25,433 | $7,258,833 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,300 | $7,169,184 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 8,000,000 | $7,096,000 | dollars as filed | principal |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 660,909 | $7,084,944 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 300,000 | $7,080,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,000 | $7,063,680 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,480 | $6,973,267 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,389 | $6,826,166 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49,000 | $6,806,100 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 113,800 | $6,802,964 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 41,000 | $6,786,320 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 72,500 | $6,761,713 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 225,000 | $6,761,250 | dollars as filed | call |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 7,500,000 | $6,753,750 | dollars as filed | principal |
| CF ACQUISITION CORP VII | 12521H107 | COM | 616,313 | $6,563,733 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 7,500,000 | $6,558,750 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 643,221 | $6,541,558 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $6,428,600 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 599,390 | $6,335,552 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,500,000 | $6,311,250 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,561 | $6,229,613 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 597,506 | $6,208,087 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 595,955 | $6,174,094 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 600,000 | $6,162,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 169,447 | $6,079,758 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 40,171 | $5,993,111 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,475 | $5,964,773 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,033 | $5,919,058 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 563,661 | $5,867,711 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 322,700 | $5,853,778 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,900 | $5,851,179 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 51,576 | $5,790,953 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 550,963 | $5,774,092 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,000,000 | $5,770,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460,000 | $5,768,400 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $5,740,000 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 337,107 | $5,683,624 | dollars as filed | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 536,663 | $5,677,895 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15,144 | $5,666,885 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 532,508 | $5,665,885 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 100,000 | $5,645,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 26,000 | $5,490,160 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 612,175 | $5,460,601 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 583,100 | $5,451,985 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 65,106 | $5,420,726 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 86,867 | $5,396,178 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,800 | $5,363,890 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 123,200 | $5,341,952 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 5,000,000 | $5,332,500 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,068 | $5,274,940 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300,000 | $5,262,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 46,711 | $5,252,185 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 200,000 | $5,250,000 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 28,327 | $5,248,710 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 78,810 | $5,153,386 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,655 | $5,135,105 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,000 | $5,131,120 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 150,393 | $5,128,401 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 497,493 | $5,124,178 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,628 | $5,122,018 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 490,141 | $5,117,072 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $5,097,000 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,126 | $5,073,832 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42,600 | $5,071,104 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253,400 | $5,070,534 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 12,500 | $5,064,875 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 128,544 | $5,056,921 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,000 | $5,022,500 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 27,094 | $5,018,351 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,470 | $5,004,250 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,600 | $4,996,232 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,500 | $4,982,445 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 36,600 | $4,897,446 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,800 | $4,886,072 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 15,000 | $4,878,150 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 470,019 | $4,864,697 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,500 | $4,863,750 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 130,100 | $4,838,419 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 176,096 | $4,823,269 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,500 | $4,821,450 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 53,371 | $4,789,514 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 460,293 | $4,782,444 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,100 | $4,771,259 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 26,500 | $4,770,530 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 45,000 | $4,752,450 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 82,537 | $4,737,624 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,126 | $4,705,850 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 21,684 | $4,702,175 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 318,234 | $4,668,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 34,600 | $4,661,658 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,500 | $4,645,405 | dollars as filed | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 129,611 | $4,645,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,853 | $4,638,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,902 | $4,627,016 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 449,344 | $4,614,763 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 441,107 | $4,609,568 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,000,000 | $4,606,921 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 88,691 | $4,588,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $4,567,500 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $4,552,200 | dollars as filed | call |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 426,937 | $4,546,879 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,000,000 | $4,540,000 | dollars as filed | principal |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 437,562 | $4,537,518 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,704 | $4,512,886 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,072 | $4,454,256 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 424,786 | $4,409,279 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,772 | $4,349,377 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 397,295 | $4,306,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,500 | $4,289,100 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,500 | $4,253,725 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 61,500 | $4,252,110 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,234 | $4,250,248 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 400,000 | $4,248,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,500 | $4,215,250 | dollars as filed | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 399,200 | $4,195,592 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $4,164,000 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $4,162,000 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 10,500 | $4,129,650 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 385,496 | $4,124,807 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,000 | $4,116,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $4,107,300 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,092,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 40,999 | $4,030,612 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 114,700 | $4,025,970 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,136 | $3,999,951 | dollars as filed | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,075 | $3,979,546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,900 | $3,974,063 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $3,973,408 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 374,293 | $3,948,791 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 375,154 | $3,939,117 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,300 | $3,896,022 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 28,413 | $3,877,522 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 366,640 | $3,857,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $3,806,250 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,300 | $3,798,072 | dollars as filed | call |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 350,000 | $3,734,500 | dollars as filed | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 350,000 | $3,699,500 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,462 | $3,681,682 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 352,481 | $3,676,377 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,252 | $3,658,702 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 343,370 | $3,653,457 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,377 | $3,649,924 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 333,610 | $3,566,291 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $3,562,200 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,316 | $3,553,634 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 325,410 | $3,501,412 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,870 | $3,454,443 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 227,900 | $3,448,127 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,100 | $3,440,629 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,469 | $3,431,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,300 | $3,422,071 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,500 | $3,386,670 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 608,500 | $3,371,090 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 20,295 | $3,359,228 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,100 | $3,329,758 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 25,000 | $3,212,750 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 34,000 | $3,171,180 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 299,544 | $3,169,176 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 302,595 | $3,165,144 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 303,766 | $3,159,166 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 295,103 | $3,125,141 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 42,657 | $3,121,639 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,500 | $3,120,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,112,500 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,000 | $3,112,500 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,000 | $3,112,200 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 295,000 | $3,100,450 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 304,466 | $3,081,196 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 295,834 | $3,064,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,957 | $3,033,075 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 289,814 | $3,011,167 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 280,030 | $2,982,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,739 | $2,961,691 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 283,476 | $2,956,655 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 282,699 | $2,937,243 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 350,000 | $2,936,500 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 150,707 | $2,923,716 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 55,742 | $2,904,716 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,000 | $2,886,260 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,939 | $2,879,073 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 276,383 | $2,866,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,862,800 | dollars as filed | call |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 268,670 | $2,847,902 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 255,523 | $2,833,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,705 | $2,792,432 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,000 | $2,783,250 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,500 | $2,775,300 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $2,753,100 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 263,363 | $2,741,609 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,922 | $2,741,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,500 | $2,733,750 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 8,969 | $2,721,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,871 | $2,710,582 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 249,512 | $2,689,739 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,300 | $2,676,331 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 247,510 | $2,673,108 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,500 | $2,667,610 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 25,000 | $2,640,250 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45,844 | $2,637,864 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 50,000 | $2,633,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,625,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 13,376 | $2,594,141 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 252,757 | $2,593,287 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 247,935 | $2,588,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,500 | $2,573,550 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $2,562,500 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 6,362 | $2,550,462 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20,883 | $2,541,252 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,000 | $2,535,120 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,530,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,600 | $2,502,900 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 72,600 | $2,480,742 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 12,100 | $2,475,902 | dollars as filed | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,000 | $2,469,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,851 | $2,452,000 | dollars as filed | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 229,405 | $2,443,163 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 97,100 | $2,427,500 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,496 | $2,417,759 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,100 | $2,409,105 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 42,500 | $2,408,900 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,000 | $2,402,280 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,736 | $2,390,779 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,398 | $2,387,359 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,338 | $2,376,199 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 61,734 | $2,371,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,000 | $2,351,820 | dollars as filed | call |
| WELSBACH TECH METALS ACQU CO | 950415109 | COM | 220,651 | $2,343,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $2,287,415 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $2,270,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,258,900 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,258,900 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 48,600 | $2,257,956 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,892 | $2,248,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,387 | $2,234,021 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,000 | $2,226,850 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 120,584 | $2,224,775 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 211,675 | $2,220,471 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,806 | $2,213,214 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,500 | $2,177,910 | dollars as filed | call |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,164,213 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,098 | $2,163,285 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,000 | $2,155,800 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $2,155,350 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,151,500 | dollars as filed | call |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 202,372 | $2,145,143 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,806 | $2,142,612 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,014 | $2,142,532 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,139,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,139,000 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 42,519 | $2,137,005 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,136,550 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,136,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,000 | $2,119,750 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,112,600 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,300 | $2,099,929 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,153 | $2,097,656 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 199,812 | $2,082,041 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,000 | $2,080,760 | dollars as filed | call |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,076,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,153 | $2,075,822 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,072,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,000 | $2,064,240 | dollars as filed | put |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 191,267 | $2,056,120 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,050,608 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $2,046,800 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,000 | $2,044,780 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 539,500 | $2,028,520 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 5,000 | $2,025,950 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,600 | $2,018,412 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 187,764 | $2,012,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,800 | $2,011,904 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 2,500,000 | $2,010,938 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,699 | $2,004,818 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $2,003,135 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,868 | $2,000,260 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,400 | $1,991,256 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 9,238 | $1,988,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,472 | $1,979,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,400 | $1,973,400 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,435 | $1,970,426 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,948,100 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,130 | $1,948,044 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,939,665 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 6,500 | $1,939,665 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,600 | $1,935,144 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 35,600 | $1,925,604 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 65,000 | $1,922,700 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 50,000 | $1,921,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,914 | $1,920,966 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 35,000 | $1,920,450 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 4,252 | $1,901,197 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,601 | $1,896,545 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,000 | $1,883,700 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,000 | $1,883,350 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 9,139 | $1,870,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $1,868,204 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37,513 | $1,859,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,852,200 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,600 | $1,850,562 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,845,975 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $1,839,196 | dollars as filed | call |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 166,919 | $1,816,079 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,092 | $1,800,948 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 23,040 | $1,798,272 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 38,213 | $1,789,133 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 2,000,000 | $1,785,000 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 714 | $1,780,259 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,500 | $1,764,985 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,438 | $1,754,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,454 | $1,742,954 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,740,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,000 | $1,740,000 | dollars as filed | call |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 160,065 | $1,717,497 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 146,391 | $1,717,166 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59,813 | $1,708,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,000 | $1,703,480 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 6,069 | $1,702,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,021 | $1,701,666 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 17,913 | $1,694,032 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,715 | $1,681,689 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,438 | $1,681,631 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,788 | $1,671,107 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,667,000 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 30,785 | $1,665,161 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,474 | $1,660,258 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 154,200 | $1,651,482 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 155,438 | $1,647,643 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,643,960 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $1,639,800 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,000 | $1,637,440 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,636,500 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 40,008 | $1,629,126 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,463 | $1,624,078 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,095 | $1,612,031 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 150,147 | $1,609,576 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,211 | $1,596,082 | dollars as filed | |
| NULL | G3312W109 | NULL | 145,403 | $1,579,077 | dollars as filed | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 150,870 | $1,575,083 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,400 | $1,571,594 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,628 | $1,555,228 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,543 | $1,551,122 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,544,400 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $1,544,400 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,537 | $1,542,673 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,453 | $1,526,166 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 53,286 | $1,526,111 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 150,000 | $1,521,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,517,400 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,245 | $1,516,834 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 142,109 | $1,509,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,135 | $1,506,627 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,624 | $1,494,866 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 64,916 | $1,494,366 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,823 | $1,491,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,500 | $1,488,625 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 11,237 | $1,482,160 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,371 | $1,480,353 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,000 | $1,474,900 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,471,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,425 | $1,464,769 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,000 | $1,458,800 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,454,400 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,454,400 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,900 | $1,449,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $1,445,400 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 10,046 | $1,443,510 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,864 | $1,435,705 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,083 | $1,427,522 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,019 | $1,421,530 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,400 | $1,419,056 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,055 | $1,410,153 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,933 | $1,409,717 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 37,500 | $1,407,000 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,319 | $1,391,264 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,661 | $1,390,551 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,812 | $1,384,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 28,961 | $1,384,046 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,382,600 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,000 | $1,375,550 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 15,000 | $1,371,600 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,843 | $1,370,683 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,115 | $1,368,419 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,273 | $1,365,776 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,700 | $1,364,398 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 51,860 | $1,361,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,045 | $1,350,671 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,348,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,473 | $1,339,535 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,016 | $1,323,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003044 | this filing | 2023-08-14 | acceptance time not in the bulk data set |