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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 13,794 | $1,437,335 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,434,300 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,539 | $1,433,139 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,364 | $1,421,880 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,297 | $1,416,989 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,767 | $1,410,344 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 85,667 | $1,404,939 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,398,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,398,800 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $1,395,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,701 | $1,390,414 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,341 | $1,388,926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,701 | $1,384,437 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,900 | $1,381,684 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,000 | $1,375,920 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,369,050 | dollars as filed | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,422 | $1,366,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,366,350 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,000 | $1,366,350 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 171,886 | $1,364,775 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 125,000 | $1,363,750 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,535 | $1,363,131 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 230,733 | $1,352,095 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,131 | $1,341,325 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,682 | $1,336,262 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 107,600 | $1,324,556 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 125,361 | $1,321,305 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,999 | $1,320,051 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,886 | $1,307,953 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,617 | $1,301,895 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,937 | $1,300,603 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443101 | UNIT 99/99/9999 | 125,000 | $1,283,750 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,478 | $1,277,752 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,276,250 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,000 | $1,266,660 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,642 | $1,257,991 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,253,540 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,500 | $1,249,125 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 27,866 | $1,247,004 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 26,926 | $1,242,904 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,240,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 22,500 | $1,235,250 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 30,000 | $1,233,000 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 18,616 | $1,231,076 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,000 | $1,223,750 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 22,600 | $1,211,586 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,415 | $1,209,016 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,228 | $1,208,661 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,100 | $1,206,534 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 114,963 | $1,205,962 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,600 | $1,198,164 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 10,580 | $1,195,011 | dollars as filed | |
| RH | 74967X103 | COM | 4,500 | $1,189,620 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 20,485 | $1,189,564 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,500 | $1,184,215 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,812 | $1,183,607 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 64,464 | $1,182,914 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,244 | $1,181,441 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,415 | $1,181,388 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40,978 | $1,178,118 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,682 | $1,173,204 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,191 | $1,171,336 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 55,142 | $1,170,113 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,160,900 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,407 | $1,157,905 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,561 | $1,157,562 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65,299 | $1,154,486 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,100 | $1,148,147 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,144,280 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 4,000 | $1,144,280 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,833 | $1,142,713 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 44,799 | $1,140,583 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,960 | $1,137,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,667 | $1,134,164 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,768 | $1,130,413 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $1,129,000 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 195,896 | $1,126,402 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,027 | $1,123,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 163,390 | $1,119,222 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 210,000 | $1,115,100 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,332 | $1,107,089 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,751 | $1,106,815 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,198 | $1,101,913 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,000 | $1,101,500 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,368 | $1,100,143 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,897 | $1,097,355 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,779 | $1,097,019 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,300 | $1,096,435 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,092,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,092,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 34,167 | $1,091,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,788 | $1,090,765 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,589 | $1,090,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,369 | $1,082,985 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,500 | $1,082,790 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,978 | $1,078,020 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,077,768 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,074,250 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,074,250 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,415 | $1,068,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,039 | $1,065,554 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,300 | $1,065,506 | dollars as filed | put |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100,000 | $1,065,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,700 | $1,061,953 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 19,837 | $1,060,288 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76,979 | $1,060,001 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 35,597 | $1,058,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,581 | $1,057,891 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,240 | $1,057,656 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,000 | $1,056,000 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,285 | $1,054,102 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $1,053,741 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 25,000 | $1,051,250 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 4,035 | $1,046,114 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 100,000 | $1,045,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,283 | $1,042,491 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174108 | COM | 100,000 | $1,040,000 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 89,541 | $1,038,676 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,384 | $1,036,306 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,660 | $1,036,123 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,523 | $1,035,641 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,014 | $1,034,929 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 112,895 | $1,034,118 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,000 | $1,034,100 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 97,000 | $1,034,020 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,032,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,610 | $1,031,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,600 | $1,026,610 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 93,574 | $1,026,507 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,022,400 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,477 | $1,021,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,600 | $1,021,504 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,017 | $1,019,882 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,607 | $1,016,421 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,000 | $1,015,800 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,413 | $1,015,563 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,012,340 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,886 | $1,011,854 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,228 | $1,011,303 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,454 | $1,009,570 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,110 | $1,008,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122,562 | $1,006,234 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 75,000 | $1,001,250 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,000 | $1,001,000 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,800 | $995,460 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18,800 | $995,460 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 7,294 | $994,975 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 43,146 | $994,515 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,343 | $993,962 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,000 | $991,000 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 12,875 | $988,156 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,000 | $979,900 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,654 | $970,815 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $970,710 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 23,330 | $970,295 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,000 | $966,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $964,025 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $963,837 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,100 | $963,837 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,054 | $963,798 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,800 | $963,600 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,967 | $959,039 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,089 | $958,625 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,947 | $957,348 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,775 | $957,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $956,200 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 17,407 | $955,644 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,000 | $954,250 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,488 | $952,523 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,112 | $948,924 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,913 | $944,453 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,869 | $943,647 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $942,250 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,000 | $940,050 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 25,124 | $937,879 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,583 | $936,717 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,500 | $936,600 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 12,567 | $931,969 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,889 | $929,983 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,490 | $928,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $916,800 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $916,800 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 3,633 | $914,063 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,500 | $912,750 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $908,860 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $908,860 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,000 | $906,480 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 8,328 | $905,503 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,993 | $905,174 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,330 | $903,550 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,128 | $902,075 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,166 | $901,901 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 84,092 | $898,943 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 78,804 | $895,213 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 48,545 | $888,859 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 400,000 | $888,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $881,800 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 20,000 | $881,800 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,197 | $877,592 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 230,381 | $875,448 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,800 | $872,728 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,049 | $869,774 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,313 | $868,768 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,000 | $868,200 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $867,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,307 | $867,004 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,317 | $866,520 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 81,018 | $863,652 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,995 | $861,647 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,302 | $860,274 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 18,763 | $858,970 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,738 | $854,985 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $851,389 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 7,700 | $851,389 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 1,950 | $849,069 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,169 | $846,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,610 | $846,667 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,838 | $845,906 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $845,600 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,853 | $845,196 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,126 | $841,052 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $841,000 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 7,574 | $837,306 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,671 | $837,118 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 31,003 | $832,431 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 114,787 | $832,206 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,536 | $831,642 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,086 | $830,739 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $830,500 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 50,000 | $830,500 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 51,408 | $830,239 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,100 | $826,110 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 2,055 | $819,226 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,240 | $817,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,000 | $816,700 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,500 | $814,800 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 13,394 | $814,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,797 | $812,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $811,950 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,777 | $811,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,185 | $806,818 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,589 | $806,483 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,500 | $805,035 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 73,001 | $804,471 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,209 | $804,128 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 76,100 | $801,333 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,298 | $798,432 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,436 | $797,105 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,433 | $794,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $794,760 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,000 | $794,760 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 10,549 | $789,382 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,433 | $783,925 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,552 | $782,503 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,748 | $781,940 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 42,114 | $779,951 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,960 | $779,843 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,337 | $777,208 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,761 | $774,523 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,967 | $773,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,358 | $772,798 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,000 | $771,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 30,000 | $771,000 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 16,235 | $767,266 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,061 | $764,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43,903 | $762,595 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,982 | $761,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $760,728 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $760,728 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,000 | $760,000 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 20,000 | $758,000 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 5,825 | $756,085 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $754,200 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,500 | $751,180 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,219 | $747,436 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 68,670 | $747,130 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,958 | $743,434 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,214 | $740,626 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,846 | $739,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,632 | $736,944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,000 | $735,200 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,903 | $734,864 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,015 | $733,003 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 39,616 | $729,331 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,663 | $728,018 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,400 | $727,812 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 654 | $724,678 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 67,559 | $720,855 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $720,650 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,000 | $720,650 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,180 | $720,341 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,606 | $718,469 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,627 | $710,488 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,515 | $709,186 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $708,000 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 13,400 | $707,520 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,095 | $707,084 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,767 | $705,800 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 30,100 | $701,932 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 2,802 | $701,116 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,853 | $698,531 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,556 | $696,095 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,830 | $694,492 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,681 | $692,321 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,700 | $690,195 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,584 | $689,095 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,174 | $688,318 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,904 | $685,303 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,000 | $684,000 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 2,500 | $683,175 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 3,291 | $680,941 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,600 | $680,386 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 20,500 | $679,985 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $677,700 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $677,700 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,731 | $676,143 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,330 | $673,908 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $671,750 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 21,943 | $668,384 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,816 | $666,806 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $665,342 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,410 | $664,688 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 140,401 | $661,289 | dollars as filed | |
| RH | 74967X103 | COM | 2,500 | $660,900 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 25,502 | $660,502 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,351 | $658,741 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,517 | $653,740 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,535 | $652,252 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,997 | $651,436 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,060 | $651,385 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,023 | $649,144 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $646,350 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 2,533 | $646,067 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 11,655 | $645,920 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 65,793 | $645,429 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,054 | $643,621 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,829 | $643,458 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,759 | $642,206 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,730 | $640,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,440 | $640,181 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,560 | $640,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,132 | $639,964 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,117 | $639,845 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,700 | $635,622 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,431 | $632,999 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,330 | $632,642 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $632,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,888 | $630,251 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,694 | $627,266 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,023 | $626,828 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,601 | $625,692 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,926 | $624,284 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,327 | $622,309 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 27,460 | $620,047 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,707 | $618,829 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $618,637 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,386 | $618,618 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,689 | $618,584 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,488 | $617,894 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,276 | $617,729 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,000 | $617,650 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,156 | $616,572 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,945 | $616,424 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,182 | $615,641 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,852 | $615,283 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $610,200 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 12,135 | $609,056 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,944 | $608,012 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,024 | $605,042 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,307 | $603,606 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 506,600 | $602,854 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $600,750 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 55,874 | $600,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,595 | $597,654 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,272 | $597,295 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 26,207 | $596,733 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,470 | $595,758 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,016 | $595,385 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,230 | $594,529 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,000 | $592,200 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,354 | $592,064 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,840 | $591,934 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,974 | $583,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,083 | $582,664 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,046 | $582,527 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,000 | $580,450 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,000 | $580,400 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 3,421 | $579,517 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,304 | $579,487 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,000 | $577,800 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,451 | $574,887 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,103 | $574,687 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,080 | $573,653 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $573,500 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,100 | $572,694 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,100 | $572,694 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 10,416 | $572,047 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,400 | $571,802 | dollars as filed | call |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $569,786 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,274 | $569,080 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,267 | $568,393 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,037 | $567,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,000 | $567,000 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 14,000 | $567,000 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,102 | $565,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,404 | $563,638 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,102 | $563,633 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,579 | $562,525 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,292 | $561,700 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 37,581 | $561,460 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,578 | $560,366 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,042 | $559,957 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,363 | $558,464 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,296 | $555,930 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,290 | $554,760 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,373 | $552,305 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,744 | $551,022 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,736 | $550,937 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,000 | $550,750 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,024 | $550,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,220 | $548,791 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,000 | $547,400 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,483 | $544,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,600 | $542,360 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,424 | $541,984 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,542 | $540,799 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,752 | $537,924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,758 | $536,466 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,000 | $535,920 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 31,625 | $533,198 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,637 | $531,637 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,800 | $530,816 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $527,500 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,710 | $525,966 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,897 | $525,249 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,071 | $523,984 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,333 | $523,366 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,178 | $520,039 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,233 | $519,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $518,560 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,013 | $517,361 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $512,400 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 588 | $510,696 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 47,641 | $510,235 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,320 | $509,245 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,614 | $508,754 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,377 | $507,251 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,408 | $506,619 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 48,449 | $505,808 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,542 | $505,737 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $502,300 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,350 | $501,755 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,091 | $501,091 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,369 | $497,674 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,318 | $495,578 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 30,000 | $495,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 18,500 | $494,875 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 18,500 | $494,875 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $494,100 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,450 | $493,612 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,305 | $492,440 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,610 | $492,313 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,561 | $491,728 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,007 | $489,843 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,394 | $489,765 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $489,500 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,500 | $486,850 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,000 | $486,520 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,010 | $485,189 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,200 | $484,530 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,200 | $484,530 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $484,280 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 11,771 | $483,788 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 87,121 | $483,522 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,901 | $483,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $482,850 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,864 | $482,676 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,100 | $482,103 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,772 | $479,252 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,238 | $479,216 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,352 | $475,454 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,850 | $474,864 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,700 | $473,489 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 43,519 | $471,746 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,100 | $471,471 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,770 | $470,380 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,206 | $469,236 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74,786 | $466,665 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,818 | $465,682 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,901 | $465,053 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,000 | $464,400 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 4,185 | $463,280 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,875 | $462,069 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $461,600 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,991 | $461,468 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,328 | $456,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,207 | $455,908 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 702 | $453,836 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,100 | $450,353 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,960 | $449,344 | 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 |