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 |
|---|---|---|---|---|---|---|
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,500 | $1,286,345 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 16,500 | $1,276,275 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 16,500 | $1,276,275 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,264,850 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,264,850 | dollars as filed | call |
| Linde plc | G54950103 | COM | 3,076 | $1,263,344 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,136 | $1,263,226 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 113,648 | $1,260,356 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,038 | $1,259,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,000 | $1,257,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,272 | $1,253,559 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,553 | $1,250,944 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 65,995 | $1,245,985 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 112,500 | $1,243,125 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,700 | $1,235,466 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 13,443 | $1,232,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $1,230,500 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 2,746 | $1,228,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 34,146 | $1,226,524 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,000 | $1,223,700 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 7,193 | $1,221,659 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,850 | $1,221,016 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,048 | $1,219,862 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23,357 | $1,215,498 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,323 | $1,212,015 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,546 | $1,208,593 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,206,200 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,615 | $1,204,525 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,000 | $1,203,270 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 16,747 | $1,196,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,679 | $1,196,263 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,000 | $1,194,200 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 33,395 | $1,193,203 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,804 | $1,183,786 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 184,939 | $1,183,610 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,167 | $1,182,958 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,229 | $1,182,767 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,403 | $1,179,640 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,300 | $1,175,967 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 33,826 | $1,172,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,978 | $1,168,087 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,403 | $1,165,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,200 | $1,165,752 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,160,700 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,160,700 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 26,912 | $1,159,907 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 68,273 | $1,159,276 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,076 | $1,156,290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,363 | $1,154,429 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,000 | $1,151,100 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 70,000 | $1,147,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,400 | $1,146,236 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,102 | $1,145,947 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 35,098 | $1,138,228 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,133,100 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 2,583 | $1,131,922 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,672 | $1,128,728 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,904 | $1,128,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,000 | $1,126,100 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 7,528 | $1,125,812 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,538 | $1,125,417 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,994 | $1,124,119 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,057 | $1,121,356 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,500 | $1,119,820 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 62,907 | $1,119,745 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 787 | $1,116,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,200 | $1,115,784 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,727 | $1,115,703 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,930 | $1,114,381 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 100,000 | $1,113,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,560 | $1,110,364 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 992 | $1,107,320 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,098,705 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,357 | $1,097,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,256 | $1,095,447 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,500 | $1,094,500 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 155,813 | $1,092,249 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,400 | $1,092,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,008 | $1,090,836 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,136 | $1,087,667 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100,000 | $1,087,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,886 | $1,086,082 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,332 | $1,085,156 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,314 | $1,083,276 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,600 | $1,082,504 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 41,600 | $1,082,432 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,308 | $1,073,096 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,768 | $1,071,092 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,994 | $1,069,743 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,827 | $1,069,356 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,959 | $1,068,317 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,797 | $1,065,932 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,064,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,200 | $1,058,040 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 5,893 | $1,054,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,473 | $1,049,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,045,816 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,100 | $1,045,816 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 19,600 | $1,045,660 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 6,539 | $1,042,964 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,533 | $1,041,609 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,488 | $1,039,452 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 97,000 | $1,036,930 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 66,612 | $1,035,150 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,522 | $1,034,433 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,999 | $1,034,223 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,000 | $1,030,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $1,029,820 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,000 | $1,029,820 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,027,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,500 | $1,026,935 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,896 | $1,025,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,495 | $1,018,026 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,534 | $1,016,314 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,494 | $1,015,644 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y126 | UNIT 99/99/9999 | 100,000 | $1,015,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,885 | $1,013,663 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,613 | $1,008,426 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,007,000 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,065 | $1,006,426 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 50,000 | $1,000,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,905 | $999,909 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,243 | $994,385 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,665 | $987,364 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,000,000 | $986,000 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 8,111 | $984,757 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,726 | $979,121 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,400 | $975,156 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,500 | $973,750 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,428 | $971,669 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,827 | $964,041 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 823 | $957,981 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,966 | $957,603 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 156,391 | $957,113 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,508 | $956,462 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11,893 | $956,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,500 | $956,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $955,850 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,826 | $955,326 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,928 | $954,898 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,662 | $952,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 19,828 | $950,158 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,950 | $946,302 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,829 | $946,203 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 50,000 | $944,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,600 | $937,432 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,000 | $936,000 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 40,310 | $933,177 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,366 | $929,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,632 | $928,967 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,276 | $924,657 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $921,875 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,156 | $920,655 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,090 | $920,137 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,965 | $919,453 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,094 | $917,343 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,000 | $915,090 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,915 | $913,842 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,558 | $912,912 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 31,090 | $910,315 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 37,392 | $909,373 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,618 | $905,409 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,103 | $904,648 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 38,564 | $902,397 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 55,793 | $899,941 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 43,459 | $897,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,000 | $894,050 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,355 | $889,931 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,909 | $889,767 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 84,092 | $888,852 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,776 | $888,373 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,782 | $888,104 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,000 | $886,000 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 127,426 | $885,611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,642 | $885,348 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $883,950 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 74,029 | $882,426 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,675 | $882,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,402 | $880,826 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $878,290 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,917 | $878,226 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,109 | $877,148 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,000 | $877,000 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 29,582 | $875,331 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 40,380 | $863,728 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,911 | $862,594 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,825 | $860,891 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,693 | $860,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $853,020 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $853,020 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 60,064 | $852,909 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,739 | $848,001 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,502 | $847,978 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,112 | $846,023 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,777 | $845,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,700 | $842,751 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,727 | $838,495 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,837 | $838,242 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,734 | $838,053 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,338 | $835,152 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,391 | $832,966 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,014 | $828,353 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 23,693 | $826,886 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,586 | $826,029 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $821,420 | dollars as filed | put |
| Linde plc | G54950103 | COM | 2,000 | $821,420 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 9,958 | $820,340 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,289 | $819,928 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,500 | $813,900 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,500 | $811,735 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,315 | $810,591 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $810,100 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $810,100 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 16,698 | $807,682 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,414 | $807,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $807,085 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,200 | $805,952 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,638 | $805,062 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 41,241 | $803,375 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,256 | $803,013 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,867 | $802,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,600 | $798,080 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 6,241 | $796,539 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,985 | $796,073 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,738 | $794,881 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,639 | $792,697 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,500 | $791,550 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 72,944 | $787,795 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $785,770 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 27,345 | $783,708 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,900 | $781,326 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 10,298 | $781,309 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 24,023 | $778,345 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $777,139 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 9,301 | $777,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,329 | $775,485 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,722 | $775,415 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,851 | $771,491 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,059 | $770,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,000 | $769,300 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,778 | $766,653 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,500 | $765,750 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,044 | $763,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,215 | $761,316 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,700 | $760,088 | dollars as filed | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,285 | $759,291 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 75,000 | $759,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,603 | $758,989 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,468 | $757,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,956 | $755,816 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,593 | $754,873 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,988 | $754,764 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,800 | $754,528 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,322 | $754,230 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,000 | $751,770 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 50,000 | $751,000 | dollars as filed | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 261,513 | $750,542 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,313 | $749,945 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,764 | $749,421 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,320 | $748,592 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,501 | $747,526 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,721 | $746,082 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,829 | $745,609 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $745,200 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 19,690 | $740,935 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 51,091 | $739,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,357 | $739,795 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,500 | $739,175 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 147,200 | $734,528 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,431 | $732,862 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,100 | $731,700 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 11,725 | $730,936 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,153 | $726,703 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,800 | $726,648 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 41,400 | $726,156 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $722,200 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,534 | $720,056 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $719,100 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $719,100 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 69,506 | $717,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,001 | $716,338 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35,567 | $716,319 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,800 | $716,094 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,529 | $714,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,446 | $712,357 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $712,100 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,087 | $711,305 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,000 | $710,000 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,441 | $709,559 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,940 | $707,052 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,343 | $707,049 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,401 | $706,485 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,923 | $702,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,576 | $701,897 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,826 | $700,723 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,625 | $697,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 21,560 | $696,388 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,807 | $696,075 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,715 | $695,739 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,202 | $692,952 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,760 | $691,440 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,098 | $690,725 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35,815 | $690,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $690,150 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 25,970 | $689,503 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,268 | $689,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,935 | $688,870 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,000 | $687,200 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,979 | $686,121 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,655 | $684,893 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,815 | $682,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,533 | $680,766 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,567 | $679,728 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,200 | $675,924 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $674,000 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,152 | $673,883 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,496 | $672,541 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,488 | $670,065 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,064 | $662,135 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 845 | $661,855 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 82,405 | $660,888 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,674 | $657,617 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,489 | $657,214 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,488 | $656,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,235 | $652,737 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,000 | $652,600 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 44,235 | $652,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,849 | $651,552 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,100 | $650,913 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,000 | $648,000 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 20,756 | $646,549 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,476 | $645,340 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,899 | $644,822 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,122 | $643,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,996 | $643,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,234 | $641,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,500 | $640,890 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,189 | $640,314 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $636,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $634,050 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,047 | $633,651 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 14,564 | $630,912 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $630,780 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $630,780 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,189 | $630,276 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $629,130 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,673 | $628,267 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,070 | $626,385 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,800 | $625,596 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 37,726 | $625,497 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 15,000 | $622,800 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $614,050 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 16,856 | $612,884 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,150 | $612,832 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,589 | $612,051 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,082 | $612,033 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,063 | $611,099 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,799 | $609,209 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 49,933 | $607,685 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,446 | $607,472 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $606,900 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 15,000 | $605,100 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,923 | $603,824 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,920 | $603,262 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,000 | $603,200 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $603,100 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,198 | $602,252 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,413 | $597,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $596,600 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,078 | $595,755 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 27,630 | $594,874 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,688 | $594,669 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,875 | $593,649 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 52,126 | $592,151 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 100,000 | $592,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,686 | $590,578 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,963 | $590,051 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,273 | $589,374 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 105,836 | $587,390 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 127,113 | $584,720 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,043 | $584,718 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,201 | $584,126 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,088 | $582,324 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,668 | $580,250 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,784 | $579,773 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,553 | $579,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,000 | $576,060 | dollars as filed | put |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $575,546 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,900 | $573,105 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 48,894 | $572,060 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50,000 | $569,500 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 2,505 | $569,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,649 | $569,419 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,738 | $567,708 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,093 | $565,462 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,639 | $565,227 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,369 | $562,456 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,600 | $562,032 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 32,300 | $561,051 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 34,621 | $560,514 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,449 | $560,329 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,000 | $559,100 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,939 | $559,090 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20,525 | $558,691 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,735 | $558,331 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,195 | $558,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $557,500 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,000 | $557,500 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 26,630 | $556,833 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,199 | $556,771 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,546 | $552,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,054 | $551,580 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,227 | $551,092 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,542 | $550,402 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 823 | $550,117 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,300 | $549,663 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,444 | $549,655 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64,407 | $549,392 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $548,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $548,000 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 15,264 | $547,978 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,603 | $547,133 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,372 | $545,061 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,130 | $544,398 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,704 | $539,753 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,125 | $539,092 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,413 | $538,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,861 | $537,531 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,313 | $535,977 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,784 | $535,426 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $534,500 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $530,790 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $530,790 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,918 | $529,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,935 | $528,794 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,400 | $527,712 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,429 | $526,659 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $523,880 | dollars as filed | put |
| DUET ACQUISITION CORP | 26431Q106 | COM | 47,641 | $522,145 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,000 | $522,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,476 | $521,901 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,819 | $520,533 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,295 | $519,480 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,100 | $518,231 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,163 | $516,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,365 | $516,434 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,621 | $512,284 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,000 | $510,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,144 | $509,712 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,000 | $507,300 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,890 | $507,295 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,016 | $506,893 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,134 | $505,626 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,000 | $504,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 12,482 | $503,524 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,499 | $502,283 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,300 | $502,240 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,712 | $502,179 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,458 | $500,371 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,915 | $499,418 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,443 | $499,397 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,593 | $497,837 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,512 | $497,342 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,000 | $497,250 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 36,691 | $494,595 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,613 | $493,989 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,223 | $493,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,325 | $493,007 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,918 | $492,742 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,598 | $492,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $492,100 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $492,100 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,339 | $491,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,465 | $488,322 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 600 | $487,080 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,540 | $486,899 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,016 | $486,687 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $486,650 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,205 | $486,409 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,760 | $484,534 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $482,150 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $479,688 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,900 | $479,367 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,613 | $476,880 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,902 | $476,169 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,219 | $474,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,768 | $473,427 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,633 | $469,086 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $469,050 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,315 | $468,328 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,200 | $468,000 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,654 | $467,867 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,637 | $465,274 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,485 | $464,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,800 | $461,384 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,703 | $460,968 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,788 | $459,972 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,833 | $459,615 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 38,761 | $458,155 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,108 | $458,019 | dollars as filed |
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 |