13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,676 holding rows worth $4,547,526,939.
- Accession
- 0001172661-23-003953
- Filer
- CIK 1692507
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,830 entries on the cover page, a total value of $4,547,526,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,547,526,939 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 597,000 | $255,205,560 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,420,000 | $248,146,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467,000 | $167,312,090 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 1,750,000 | $155,400,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,750,000 | $129,010,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,275,987 | $119,470,663 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,000 | $58,841,160 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 550,000 | $56,111,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 163,200 | $51,530,400 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 242,556 | $51,458,255 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 140,000 | $50,157,800 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,810,000 | $45,406,400 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,899,338 | $38,138,707 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 160,000 | $33,944,000 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 20,000,000 | $33,468,458 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 195,000 | $33,385,950 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 277,625 | $32,118,436 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 104,500 | $31,371,945 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,469,100 | $29,499,528 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 108,500 | $27,148,870 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 823,775 | $27,148,804 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 185,000 | $27,056,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,400 | $25,838,406 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 263,400 | $24,662,142 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,300 | $23,775,975 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 137,300 | $23,507,133 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 179,000 | $22,754,480 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,000 | $22,116,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,377,300 | $22,085,117 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 168,000 | $21,356,160 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 82,500 | $20,643,150 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 154,900 | $20,423,565 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 999,000 | $20,059,920 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 139,340 | $19,514,567 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32,000 | $18,078,720 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 198,789 | $17,968,538 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,400 | $17,774,412 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,500,000 | $17,171,875 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 189,000 | $16,393,860 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 15,000,000 | $16,200,879 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 37,000 | $16,094,630 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 404,600 | $15,034,936 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,390,538 | $14,781,419 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,900 | $14,036,802 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,738,313 | $13,454,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,500,000 | $13,368,337 | dollars as filed | principal |
| MFA FINL INC COM | 55272X607 | REIT | 1,371,400 | $13,179,154 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,389,700 | $13,118,768 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 92,500 | $12,977,750 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,900 | $12,908,115 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 673,200 | $12,662,892 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,447 | $12,452,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 46,300 | $12,443,588 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 12,000,000 | $12,289,464 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 129,900 | $12,026,142 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 116,500 | $11,978,530 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130,000 | $11,978,200 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 12,500,000 | $11,935,572 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 84,500 | $11,855,350 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 580,000 | $11,542,000 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 15,000,000 | $11,532,174 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 103,000 | $11,439,180 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 750,000 | $11,385,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,029,800 | $11,183,628 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300,000 | $11,148,000 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $11,100,000 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $10,803,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 981,856 | $10,662,956 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 11,000,000 | $10,424,857 | dollars as filed | principal |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,000,000 | $10,350,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,321,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 114,000 | $10,110,660 | dollars as filed | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 300,000 | $9,993,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $9,954,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $9,950,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,800,000 | $9,828,000 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 895,875 | $9,756,079 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 500,000 | $9,735,000 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000,000 | $9,716,288 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,000 | $9,562,260 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 35,300 | $9,487,228 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 116,500 | $9,442,325 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 897,170 | $9,420,285 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 499,300 | $9,391,833 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 400,000 | $9,072,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 27,759 | $8,764,904 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $8,724,191 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 460,000 | $8,574,400 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 375,000 | $8,531,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 375,000 | $8,531,250 | dollars as filed | put |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99,203 | $8,493,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 400,000 | $8,396,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 35,902 | $8,257,819 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 80,000 | $8,161,600 | dollars as filed | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 788,710 | $8,107,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 290,500 | $7,817,355 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 88,000 | $7,814,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,400 | $7,703,040 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 65,300 | $7,677,974 | dollars as filed | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 621,910 | $7,618,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 108,200 | $7,360,846 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 14,100 | $7,189,590 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 662,213 | $7,125,412 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,100 | $7,113,555 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 13,900 | $7,087,610 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $7,084,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,000 | $7,066,440 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 150,000 | $6,952,500 | dollars as filed | call |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 8,000,000 | $6,946,236 | dollars as filed | principal |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 630,000 | $6,923,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,600 | $6,916,208 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 54,031 | $6,868,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,100 | $6,822,204 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 8,132 | $6,754,277 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 642,321 | $6,680,138 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,500 | $6,639,360 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,634,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 44,500 | $6,633,170 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 17,500 | $6,608,000 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 616,313 | $6,594,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,000 | $6,524,100 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,100 | $6,499,273 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,100 | $6,499,273 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 72,500 | $6,438,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 57,600 | $6,397,056 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,000 | $6,327,300 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45,000 | $6,317,550 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 12,320 | $6,281,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,230,000 | dollars as filed | call |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 585,141 | $6,225,900 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,000 | $6,206,340 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,100 | $6,201,462 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 10,000,000 | $6,195,000 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 43,500 | $6,092,175 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,000 | $6,080,340 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 7,500,000 | $6,014,250 | dollars as filed | principal |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $5,956,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60,000 | $5,884,200 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 125,971 | $5,838,756 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 62,500 | $5,837,500 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $5,834,400 | dollars as filed | call |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 550,963 | $5,823,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 163,800 | $5,823,090 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 532,508 | $5,783,037 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,400 | $5,725,084 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 28,100 | $5,722,003 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 545,610 | $5,717,993 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 7,500,000 | $5,707,747 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,500 | $5,662,475 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,000 | $5,658,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 5,000,000 | $5,655,000 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 15,600 | $5,589,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 89,312 | $5,409,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,214 | $5,396,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 79,000 | $5,374,370 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 117,500 | $5,318,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 276,068 | $5,192,839 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,000 | $5,084,640 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 94,450 | $5,077,632 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 465,500 | $5,055,330 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 89,257 | $4,996,607 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,900 | $4,970,355 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 29,700 | $4,944,456 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 470,019 | $4,935,200 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 454,127 | $4,886,407 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,500 | $4,865,280 | dollars as filed | put |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 451,861 | $4,807,801 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 452,714 | $4,798,768 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 442,406 | $4,786,833 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,641 | $4,726,085 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 441,107 | $4,719,845 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 132,357 | $4,718,527 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 449,344 | $4,695,645 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 23,100 | $4,684,218 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,000 | $4,676,430 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 426,937 | $4,623,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,200 | $4,577,936 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 111,677 | $4,563,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,500 | $4,553,850 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 45,000 | $4,520,700 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 5,313,000 | $4,516,050 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,000 | $4,501,420 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 27,500 | $4,398,075 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,800 | $4,394,598 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,008 | $4,390,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,672 | $4,389,506 | dollars as filed | |
| SPREE ACQUISITION CORP 1 LTD | G83745102 | COM | 400,000 | $4,380,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,000 | $4,376,700 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,200 | $4,279,392 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 400,153 | $4,277,636 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 399,200 | $4,275,432 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,150 | $4,250,517 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 400,000 | $4,228,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 95,143 | $4,218,641 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 385,496 | $4,217,326 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 400,000 | $4,204,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 530,918 | $4,203,035 | dollars as filed | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,200,000 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 399,500 | $4,198,745 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 179,000 | $4,174,280 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 371,017 | $4,155,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,300 | $4,150,574 | dollars as filed | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 395,284 | $4,142,576 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,011 | $4,129,357 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 376,944 | $4,116,228 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,500 | $4,102,700 | dollars as filed | put |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 375,075 | $4,069,564 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $4,066,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,000 | $4,056,660 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 13,600 | $4,019,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,576 | $3,993,498 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 318,234 | $3,984,290 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $3,972,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 25,500 | $3,971,625 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 500,000 | $3,970,000 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 366,640 | $3,945,046 | dollars as filed | |
| General Electric Company | 369604301 | COM | 35,000 | $3,869,250 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 358,906 | $3,840,294 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 352,481 | $3,753,923 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,528 | $3,709,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,000 | $3,707,200 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 155,110 | $3,680,760 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,300 | $3,680,587 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,000 | $3,663,660 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 314,661 | $3,609,162 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,200 | $3,607,252 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,008 | $3,602,774 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 123,963 | $3,602,365 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 333,610 | $3,596,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,594,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,594,000 | dollars as filed | call |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 350,000 | $3,538,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,081 | $3,518,468 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,000 | $3,518,450 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,500 | $3,498,600 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $3,476,000 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 625,000 | $3,468,750 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 16,676 | $3,465,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,500 | $3,465,375 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,117 | $3,444,772 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,895 | $3,444,672 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,500 | $3,439,950 | dollars as filed | call |
| ABCAM PLC | 000380204 | ADR USD | 150,000 | $3,394,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,800 | $3,291,692 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 98,686 | $3,274,401 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 299,544 | $3,250,052 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,248,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,972 | $3,242,183 | dollars as filed | |
| NULL | G3312W109 | NULL | 295,403 | $3,237,617 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $3,215,300 | dollars as filed | put |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 298,766 | $3,196,796 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 295,103 | $3,187,112 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 300,000 | $3,183,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,600 | $3,163,368 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 16,500 | $3,162,720 | dollars as filed | put |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 295,000 | $3,150,600 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,212 | $3,147,663 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40,000 | $3,134,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,000 | $3,129,660 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 304,466 | $3,120,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,500 | $3,105,135 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 95,407 | $3,098,819 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,744 | $3,094,641 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,000 | $3,084,880 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,000 | $3,078,740 | dollars as filed | put |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 289,814 | $3,060,436 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $3,047,400 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $3,030,000 | dollars as filed | principal |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 280,030 | $3,029,925 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,100 | $3,027,486 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,375 | $2,996,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,353 | $2,975,172 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $2,970,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 35,998 | $2,939,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,753 | $2,935,569 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 3,250,000 | $2,933,125 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,492 | $2,929,547 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 272,211 | $2,907,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,900 | $2,893,605 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 15,000 | $2,875,200 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 268,974 | $2,848,435 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,718 | $2,841,635 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,529 | $2,838,641 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 2,500,000 | $2,830,000 | dollars as filed | principal |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 269,592 | $2,828,020 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 50,521 | $2,825,640 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,140 | $2,809,760 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58,865 | $2,807,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,500 | $2,798,775 | dollars as filed | put |
| CIRCOR INTL INC | 17273K109 | COM | 50,000 | $2,787,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,775,555 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $2,775,555 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 30,000 | $2,772,300 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 7,000 | $2,771,370 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 31,602 | $2,770,863 | dollars as filed | |
| American Express Company | 025816109 | COM | 18,567 | $2,770,011 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,100 | $2,757,921 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 249,512 | $2,752,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $2,747,745 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 52,122 | $2,742,138 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,000 | $2,703,170 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 20,600 | $2,699,836 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,600 | $2,699,008 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,680,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $2,670,438 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,100 | $2,670,438 | dollars as filed | call |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 248,100 | $2,669,556 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,800 | $2,664,196 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 15,800 | $2,664,196 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,000 | $2,660,700 | dollars as filed | put |
| JUNIPER II CORP | 48203N103 | COM | 250,000 | $2,650,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 293,094 | $2,649,570 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 247,935 | $2,628,111 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $2,607,000 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 24,078 | $2,587,663 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,500 | $2,583,750 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 16,173 | $2,579,432 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 236,965 | $2,566,331 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,554,700 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,552,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $2,551,176 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,541,600 | dollars as filed | call |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 229,405 | $2,516,573 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,413 | $2,499,230 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $2,499,000 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,070 | $2,487,221 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 110,000 | $2,480,500 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 526,100 | $2,477,931 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,600 | $2,466,380 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 12,154 | $2,461,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,500 | $2,447,235 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 85,197 | $2,441,746 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,491 | $2,423,430 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,086 | $2,417,425 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,100 | $2,405,574 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,875 | $2,404,395 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,098 | $2,402,589 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 58,400 | $2,401,992 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 4,699 | $2,400,907 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,060 | $2,378,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,542 | $2,347,141 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 187,803 | $2,315,611 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,590 | $2,307,162 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,976 | $2,299,848 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,500 | $2,299,230 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 15,431 | $2,281,782 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 211,675 | $2,269,156 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $2,268,700 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 25,100 | $2,230,888 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,943 | $2,220,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,326 | $2,218,541 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,125 | $2,217,709 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,194,524 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,700 | $2,181,927 | dollars as filed | call |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 200,000 | $2,180,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,071,705 | $2,175,561 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,174,250 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,475 | $2,160,982 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 28,000 | $2,143,960 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,800 | $2,130,096 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 80,000 | $2,122,400 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,100 | $2,119,889 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 199,812 | $2,116,009 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 200,000 | $2,114,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,664 | $2,108,285 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,106,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,261 | $2,105,704 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,700 | $2,096,986 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,088,688 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,500 | $2,081,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,500 | $2,075,590 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,100 | $2,071,871 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,500 | $2,063,970 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 191,441 | $2,057,991 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 187,764 | $2,050,383 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,000 | $2,044,900 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 10,647 | $2,040,817 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $2,015,100 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $2,015,100 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,000 | $2,008,560 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 45,330 | $2,006,306 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 221,913 | $2,003,874 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30,000 | $1,998,600 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 34,276 | $1,998,291 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,281 | $1,997,421 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,393 | $1,994,800 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,708 | $1,991,146 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 94,456 | $1,979,798 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $1,979,550 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 53,121 | $1,973,976 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,277 | $1,967,651 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,059 | $1,958,987 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 110,000 | $1,958,000 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,867 | $1,950,889 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,612 | $1,949,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,400 | $1,924,356 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,000 | $1,922,190 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,437 | $1,921,146 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,743 | $1,917,085 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $1,915,922 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,719 | $1,910,139 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,400 | $1,897,966 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,558 | $1,896,690 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,500 | $1,890,675 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,680 | $1,887,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,500 | $1,884,975 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 42,000 | $1,879,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,000 | $1,870,440 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,227 | $1,864,039 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,800 | $1,859,920 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 31,566 | $1,852,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,400 | $1,843,008 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 19,900 | $1,842,342 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,200 | $1,840,674 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,831,920 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,000 | $1,831,920 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 20,000 | $1,825,400 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 58,369 | $1,821,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,900 | $1,813,506 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 19,840 | $1,810,797 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 50,000 | $1,790,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,700 | $1,779,737 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,600 | $1,776,640 | dollars as filed | put |
| VERITIV CORP | 923454102 | COM | 10,515 | $1,775,984 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,793 | $1,772,201 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,767,400 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 11,776 | $1,755,331 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 160,065 | $1,754,312 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 234,399 | $1,753,305 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,826 | $1,749,176 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,500 | $1,742,175 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,100 | $1,738,782 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,000 | $1,738,700 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,603 | $1,719,912 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,000 | $1,714,500 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 86,159 | $1,709,395 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,712 | $1,703,315 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,500 | $1,698,210 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,700 | $1,697,853 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,694,400 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 52,324 | $1,692,681 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,224 | $1,692,413 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 154,200 | $1,690,032 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 539,500 | $1,688,635 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 6,275 | $1,686,469 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $1,673,800 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 300,000 | $1,665,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,000 | $1,658,250 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 134,600 | $1,656,926 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 46,232 | $1,655,106 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 150,147 | $1,651,617 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,622 | $1,642,918 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,506 | $1,638,310 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $1,636,824 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,600 | $1,636,824 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,802 | $1,628,712 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 147,510 | $1,621,135 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 150,000 | $1,614,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,057 | $1,612,931 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,053 | $1,597,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $1,595,220 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,000 | $1,590,100 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 16,830 | $1,570,239 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 135,100 | $1,568,511 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,100 | $1,567,761 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $1,566,925 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 35,000 | $1,566,250 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 3,807 | $1,556,911 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,672 | $1,549,449 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,910 | $1,549,429 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,390 | $1,541,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,830 | $1,541,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,358 | $1,540,180 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33,700 | $1,534,361 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,004 | $1,529,535 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,600 | $1,525,430 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 60,259 | $1,519,129 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 150,000 | $1,518,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 27,000 | $1,511,460 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 11,261 | $1,511,226 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,510,800 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,985 | $1,503,859 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 23,368 | $1,502,562 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,500 | $1,501,875 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,781 | $1,501,615 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,741 | $1,493,209 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,980 | $1,485,225 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,021 | $1,480,703 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 150,000 | $1,479,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,199 | $1,472,532 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,468,500 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,057 | $1,463,521 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $1,460,400 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,458,600 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 30,809 | $1,456,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,858 | $1,450,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,450,200 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $1,449,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,672 | $1,448,797 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,671 | $1,444,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003953 | this filing | 2023-11-14 | acceptance time not in the bulk data set |