13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,725 holding rows worth $4,214,607,739.
- Accession
- 0001172661-24-001135
- Filer
- CIK 1692507
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,958 entries on the cover page, a total value of $4,214,607,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,607,739 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 506,200 | $207,299,024 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,677,100 | $181,814,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 402,800 | $164,954,656 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,670,900 | $129,310,951 | dollars as filed | put |
| SPY | 78462F103 | SHS | 227,400 | $108,085,494 | dollars as filed | put |
| SPY | 78462F103 | SHS | 176,600 | $83,939,746 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 178,100 | $63,040,276 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 687,800 | $56,427,112 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 721,400 | $55,829,146 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 366,277 | $55,802,301 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 625,000 | $51,275,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 97,000 | $48,036,340 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 118,700 | $44,635,948 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 219,500 | $44,055,845 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 82,400 | $40,806,128 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,400 | $34,475,704 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 148,307 | $33,351,279 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 325,000 | $28,944,500 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200,000 | $28,528,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 75,500 | $28,391,020 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 15,000,000 | $28,350,492 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 186,500 | $28,336,810 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 182,400 | $27,713,856 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 20,000,000 | $21,138,000 | dollars as filed | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 217,800 | $19,909,098 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,109,673 | $19,725,443 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,900 | $18,864,153 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,900 | $18,445,249 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 92,800 | $17,866,784 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,734,200 | $17,012,502 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 113,000 | $16,657,330 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,100 | $16,459,737 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,400 | $16,259,916 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,500,000 | $16,020,000 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,585,097 | $15,549,802 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 14,000,000 | $15,542,538 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,400 | $14,947,374 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 77,200 | $14,863,316 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 15,000,000 | $14,842,969 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 471,700 | $14,627,417 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 282,400 | $14,526,656 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $14,264,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,500 | $14,080,605 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 1,179,400 | $13,291,838 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 545,100 | $13,098,753 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 38,200 | $12,928,026 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 248,707 | $12,793,488 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,211,600 | $12,636,988 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 86,400 | $12,455,424 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,500,000 | $12,123,733 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 48,700 | $12,100,976 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,400,000 | $11,976,000 | dollars as filed | call |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,500,000 | $11,848,508 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 106,600 | $11,796,356 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 47,200 | $11,728,256 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,748 | $11,590,601 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 149,200 | $11,564,492 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $11,397,000 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $11,180,690 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 62,100 | $10,859,427 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 500,000 | $10,590,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 21,700 | $10,565,296 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,200 | $10,422,720 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,500,000 | $10,358,817 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 500,000 | $10,015,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 8,800 | $9,823,000 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 895,875 | $9,818,790 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 500,000 | $9,685,000 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 500,000 | $9,660,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 450,000 | $9,531,000 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 536,100 | $9,526,497 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 105,000 | $9,480,450 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 438,937 | $9,450,314 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 829,700 | $9,441,986 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 300,000 | $9,357,000 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 351,725 | $9,267,954 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 841,993 | $8,840,927 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,885 | $8,229,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,100 | $8,188,033 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 54,500 | $7,986,430 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,900 | $7,932,272 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,500,000 | $7,850,486 | dollars as filed | principal |
| Boeing Company | 097023105 | COM | 30,000 | $7,819,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 7,000 | $7,813,750 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 8,000,000 | $7,810,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 151,400 | $7,607,850 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 52,600 | $7,607,538 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,590,000 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325,817 | $7,493,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 42,800 | $7,484,436 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 325,000 | $7,475,000 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 28,100 | $7,394,234 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 142,900 | $7,350,776 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,400 | $7,347,824 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 379,093 | $7,343,032 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,000 | $7,314,240 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 27,500 | $7,236,350 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 406,074 | $7,215,935 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 7,500,000 | $7,080,469 | dollars as filed | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 7,500,000 | $7,045,500 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 133,700 | $7,009,891 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 325,100 | $6,999,403 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 630,000 | $6,993,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 204,100 | $6,872,047 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 23,000 | $6,819,730 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,000 | $6,816,510 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $6,804,000 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 128,254 | $6,717,945 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,800 | $6,704,064 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 616,313 | $6,686,996 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 45,200 | $6,613,212 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,110,000 | $6,585,993 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 75,600 | $6,559,056 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 7,076,000 | $6,548,838 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,600 | $6,548,290 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 331,879 | $6,474,959 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 272,400 | $6,464,052 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,200 | $6,393,502 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 170,141 | $6,368,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,600 | $6,285,478 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,269,600 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,500,000 | $6,193,359 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 38,500 | $6,172,705 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,200 | $6,118,420 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,500 | $6,076,515 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $6,044,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,500 | $6,024,375 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 117,100 | $5,884,275 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 22,500 | $5,864,850 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,000 | $5,856,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,100 | $5,843,817 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,000 | $5,827,050 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 40,200 | $5,814,126 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 14,100 | $5,774,232 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 545,610 | $5,772,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $5,717,400 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,000 | $5,672,450 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,400 | $5,658,912 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 64,700 | $5,521,498 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,000 | $5,512,320 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $5,500,390 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,153 | $5,470,282 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 230,000 | $5,382,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 56,000 | $5,376,560 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,325,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,000 | $5,315,250 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,300 | $5,307,072 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 156,536 | $5,270,567 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 150,000 | $5,220,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 20,000 | $5,207,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 13,000 | $5,198,310 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 57,500 | $5,191,675 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 31,700 | $5,184,535 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,094 | $5,173,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 178,100 | $5,127,499 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $5,106,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 50,600 | $5,058,988 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 470,019 | $5,029,203 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 7,500,000 | $5,002,500 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 9,981 | $4,942,791 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,500 | $4,858,110 | dollars as filed | call |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 450,000 | $4,851,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 480,700 | $4,845,456 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 442,406 | $4,839,922 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 53,878 | $4,810,767 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,257 | $4,787,093 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,700 | $4,784,337 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $4,770,477 | dollars as filed | principal |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 441,107 | $4,759,545 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,036 | $4,759,044 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,200 | $4,741,896 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 37,500 | $4,739,250 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 480,500 | $4,713,705 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,000 | $4,662,400 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,300 | $4,597,857 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 27,500 | $4,497,625 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,500 | $4,468,100 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,447,500 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,000 | $4,447,500 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 400,000 | $4,408,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,556 | $4,402,449 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,000 | $4,385,810 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 47,600 | $4,351,116 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 27,500 | $4,335,375 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 400,153 | $4,317,651 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 399,062 | $4,297,898 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,600 | $4,278,432 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 400,000 | $4,276,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 5,000,000 | $4,274,219 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 27,500 | $4,261,675 | dollars as filed | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 400,000 | $4,260,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $4,252,500 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 90,000 | $4,244,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $4,238,940 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 272,500 | $4,229,200 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $4,179,000 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,000,000 | $4,134,500 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 46,200 | $4,125,198 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $4,100,140 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,000 | $4,069,100 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80,000 | $4,019,200 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,000 | $4,017,090 | dollars as filed | call |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 366,640 | $3,985,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 49,300 | $3,929,703 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,800 | $3,923,712 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 358,906 | $3,908,486 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,895,040 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 76,400 | $3,859,728 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 8,426 | $3,857,507 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $3,852,000 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 352,481 | $3,849,093 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 264,600 | $3,754,674 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 329,700 | $3,751,986 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,500 | $3,751,335 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $3,744,400 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 191,400 | $3,707,418 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,000 | $3,706,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,100 | $3,702,699 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60,000 | $3,669,600 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 300,000 | $3,654,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,100 | $3,630,159 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 25,000 | $3,604,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 21,000 | $3,579,660 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,000 | $3,572,700 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,420,720 | $3,551,800 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,000 | $3,548,040 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,000 | $3,538,560 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 57,300 | $3,527,961 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 60,000 | $3,468,600 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 22,000 | $3,448,280 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 70,000 | $3,445,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 35,771 | $3,434,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,500 | $3,430,440 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,500 | $3,409,865 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 11,712 | $3,408,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,062 | $3,400,691 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,379 | $3,371,668 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,937 | $3,359,864 | dollars as filed | |
| NULL | G3312W109 | NULL | 295,403 | $3,308,514 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 300,000 | $3,258,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,300 | $3,236,528 | dollars as filed | call |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 295,103 | $3,231,378 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,100 | $3,211,467 | dollars as filed | call |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 299,433 | $3,203,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 63,400 | $3,202,968 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 250,000 | $3,197,500 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 300,000 | $3,177,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,153,000 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 72,360 | $3,148,384 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,300 | $3,127,951 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 14,100 | $3,123,996 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,000 | $3,120,000 | dollars as filed | put |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 304,466 | $3,111,643 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,588 | $3,105,606 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $3,041,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,000 | $3,036,660 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $3,030,750 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 10,500 | $3,024,210 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,483 | $2,999,419 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 200,000 | $2,990,000 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 20,000 | $2,983,200 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,500 | $2,973,150 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 18,500 | $2,966,105 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 28,100 | $2,962,583 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,924 | $2,928,028 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 272,211 | $2,899,047 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,947 | $2,882,685 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 100,107 | $2,881,885 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 625,000 | $2,875,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,500 | $2,869,680 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,800 | $2,847,744 | dollars as filed | put |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 269,592 | $2,825,324 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 249,512 | $2,799,525 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 243,188 | $2,784,503 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,400 | $2,750,132 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 4,400 | $2,750,132 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 13,000 | $2,726,230 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 36,627 | $2,720,287 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 265,000 | $2,703,000 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 248,100 | $2,696,847 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,695,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,000,000 | $2,675,000 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 12,000 | $2,670,600 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 249,570 | $2,662,912 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,801 | $2,653,809 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,640,320 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,640,320 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 70,000 | $2,639,000 | dollars as filed | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 239,798 | $2,637,778 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,000 | $2,635,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 41,953 | $2,583,046 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,582,500 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 50,022 | $2,563,628 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,188 | $2,545,500 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 51,817 | $2,539,033 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,000 | $2,497,110 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 29,200 | $2,491,928 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,483,054 | dollars as filed | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 50,000 | $2,460,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,000 | $2,456,200 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 51,000 | $2,405,160 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,000 | $2,392,260 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $2,378,600 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,000 | $2,378,600 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 22,500 | $2,372,175 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 38,500 | $2,370,445 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,000 | $2,358,000 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 14,500 | $2,350,015 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,700 | $2,326,808 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,799 | $2,325,241 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,664 | $2,323,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 115,100 | $2,315,812 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 80,977 | $2,313,513 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,029 | $2,302,439 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 300,000 | $2,274,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 2,500,000 | $2,251,500 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,700 | $2,250,507 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,000 | $2,246,380 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 200,000 | $2,246,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,306 | $2,244,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,433 | $2,235,201 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,456 | $2,232,699 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,228,876 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,761 | $2,226,273 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 71,300 | $2,220,995 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 16,000 | $2,214,240 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,200,156 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 250,000 | $2,197,500 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $2,195,725 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 184,744 | $2,183,674 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,149 | $2,173,928 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,500 | $2,154,410 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,500 | $2,154,410 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 23,100 | $2,154,075 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,146,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,302 | $2,131,570 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,128,672 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 200,000 | $2,124,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,190 | $2,120,945 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 199,344 | $2,113,046 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,202 | $2,102,945 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,182 | $2,102,707 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,690 | $2,092,592 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,500 | $2,089,500 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,500 | $2,088,100 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 6,000 | $2,079,300 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,000 | $2,079,300 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 8,249 | $2,074,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35,585 | $2,066,421 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,034 | $2,060,783 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,600 | $2,059,588 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 24,720 | $2,039,400 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 50,000 | $2,035,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $2,034,550 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 21,979 | $2,031,519 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,000 | $2,026,530 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 170,982 | $2,021,007 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $2,017,800 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 9,100 | $2,016,196 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 227,254 | $2,013,470 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,762 | $2,010,582 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17,183 | $2,008,521 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 33,500 | $2,004,305 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,217 | $1,994,060 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,245 | $1,962,454 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 100,000 | $1,951,000 | dollars as filed | call |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 176,944 | $1,937,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,500 | $1,919,395 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 187,764 | $1,909,560 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 300,000 | $1,905,000 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,507 | $1,902,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,928 | $1,889,589 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,364 | $1,888,772 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,659 | $1,888,432 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 749,900 | $1,874,750 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 30,000 | $1,870,200 | dollars as filed | call |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 173,124 | $1,869,739 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 24,256 | $1,866,257 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 526,100 | $1,862,394 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 3,173 | $1,849,605 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,542 | $1,846,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,938 | $1,843,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,579 | $1,842,863 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 171,464 | $1,841,523 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,000 | $1,833,580 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 120,000 | $1,797,600 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,447 | $1,784,007 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,773,610 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,793 | $1,773,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,100 | $1,773,134 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 31,028 | $1,771,699 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 124,934 | $1,769,065 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,800 | $1,767,942 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,453 | $1,766,832 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,936 | $1,765,868 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 91,943 | $1,765,306 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,855 | $1,762,399 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,200 | $1,760,648 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 50,314 | $1,757,468 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,748,760 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $1,748,760 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 18,388 | $1,742,630 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 55,600 | $1,731,940 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 57,491 | $1,729,904 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,218 | $1,705,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,860 | $1,705,373 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,000 | $1,702,750 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 38,500 | $1,688,225 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 150,147 | $1,672,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,942 | $1,672,015 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,115 | $1,670,851 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 69,084 | $1,669,069 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77,500 | $1,668,575 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,673 | $1,664,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,000 | $1,664,000 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 148,422 | $1,651,937 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 146,014 | $1,649,958 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,830 | $1,646,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,945 | $1,639,098 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 150,000 | $1,636,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,700 | $1,635,095 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 147,510 | $1,631,461 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,749 | $1,625,294 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,368 | $1,622,471 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,606,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,841 | $1,594,931 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,366 | $1,592,024 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,460 | $1,590,258 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,430 | $1,586,050 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,673 | $1,578,106 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,409 | $1,573,073 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,000 | $1,566,520 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,557,850 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,554,720 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,552,400 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 80,081 | $1,547,165 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,100 | $1,545,167 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 150,000 | $1,537,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,534,800 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 31,105 | $1,530,988 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 150,000 | $1,530,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,000 | $1,522,290 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 34,560 | $1,515,456 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,000 | $1,492,120 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,491,600 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,214 | $1,491,357 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,000 | $1,488,570 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,435 | $1,485,326 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,679 | $1,481,845 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,700 | $1,477,608 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 4,930 | $1,476,338 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 170,578 | $1,466,971 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,246 | $1,463,674 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,374 | $1,462,409 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,126 | $1,462,193 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 208,400 | $1,460,884 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,000 | $1,456,590 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 10,674 | $1,455,186 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,328 | $1,453,415 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,800 | $1,449,488 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 14,008 | $1,445,906 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,067 | $1,432,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,521 | $1,425,004 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,700 | $1,424,704 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 37,745 | $1,418,457 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,092 | $1,418,079 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 27,566 | $1,414,963 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 19,120 | $1,401,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,000 | $1,395,450 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,853 | $1,384,347 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,091 | $1,381,743 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,697 | $1,378,902 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,641 | $1,375,445 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 123,714 | $1,373,225 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,366,650 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 138,289 | $1,366,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,000 | $1,363,800 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,901 | $1,361,184 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,679 | $1,360,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,014 | $1,359,429 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 123,437 | $1,357,807 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,500 | $1,356,425 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,111 | $1,352,088 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,918 | $1,351,171 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,500 | $1,341,075 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,099 | $1,340,533 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,044 | $1,328,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,300 | $1,318,149 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,311,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,087 | $1,309,293 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,489 | $1,305,742 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,945 | $1,297,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,296,200 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,809 | $1,295,463 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,755 | $1,294,702 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,458 | $1,292,298 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,500 | $1,292,100 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 125,000 | $1,291,250 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,290,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,100 | $1,289,063 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001135 | this filing | 2024-02-14 | acceptance time not in the bulk data set |