13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,709 holding rows worth $4,095,604,206.
- Accession
- 0001172661-24-002442
- Filer
- CIK 1692507
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,802 entries on the cover page, a total value of $4,095,604,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,604,206 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,452,706 | $267,148,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600,800 | $266,761,208 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 558,100 | $247,801,981 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,363,800 | $106,008,174 | dollars as filed | put |
| SPY | 78462F103 | SHS | 193,700 | $101,318,659 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 89,600 | $80,958,976 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 410,000 | $76,813,500 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 308,500 | $64,877,550 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 69,000 | $62,345,640 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 500,000 | $57,905,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 249,100 | $52,385,730 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 332,500 | $35,777,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,397,100 | $33,631,290 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 735,300 | $30,206,124 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 964,700 | $28,661,237 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,296,900 | $25,535,961 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230,200 | $25,073,384 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 38,400 | $23,321,472 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000,000 | $23,230,000 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 33,500 | $20,345,555 | dollars as filed | call |
| SPY | 78462F103 | SHS | 38,100 | $19,928,967 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 68,820 | $18,065,250 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 196,800 | $17,692,320 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 333,400 | $16,763,352 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,100 | $16,072,698 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 38,000 | $15,987,360 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 70,300 | $15,816,797 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,100 | $15,799,212 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,000 | $15,649,000 | dollars as filed | call |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 200,000 | $15,646,000 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 13,300,000 | $15,635,491 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 86,000 | $15,512,680 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,497,458 | $14,450,470 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 15,000,000 | $14,189,577 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 120,000 | $13,948,800 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 200,000 | $13,794,000 | dollars as filed | put |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 508,030 | $12,995,407 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 523,700 | $12,605,459 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 29,500 | $12,411,240 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 75,300 | $12,217,425 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 379,600 | $12,002,952 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,041 | $11,486,443 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000,000 | $11,400,000 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 64,700 | $11,373,613 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,400 | $11,362,572 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110,000 | $11,277,200 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,623 | $10,913,666 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 111,500 | $10,550,130 | dollars as filed | put |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 8,000,000 | $10,496,000 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $10,195,000 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 895,875 | $10,006,924 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,200 | $9,980,136 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,000,000 | $9,953,874 | dollars as filed | principal |
| Invest Acquisition Corp | G4923T105 | Equity | 842,304 | $9,509,612 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,506,563 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,000 | $9,421,500 | dollars as filed | call |
| PENNYMAC CORP | 70932AAD5 | BOND | 9,500,000 | $9,393,125 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75,100 | $9,386,749 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 55,400 | $9,379,220 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,277 | $9,285,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 436,798 | $9,238,278 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 202,800 | $9,186,840 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 307,300 | $9,129,883 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 50,500 | $9,109,190 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 20,488 | $9,096,877 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $9,022,500 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 49,500 | $8,934,255 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 93,300 | $8,785,128 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 277,100 | $8,761,902 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 827,679 | $8,500,263 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 53,958 | $8,236,149 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 154,336 | $8,232,282 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 821,100 | $8,219,211 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 318,100 | $8,184,713 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 762,960 | $8,163,672 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,700 | $8,071,272 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,000 | $7,938,250 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 593,600 | $7,865,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,500 | $7,854,455 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 63,292 | $7,808,334 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 50,000 | $7,632,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 26,955 | $7,522,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,100 | $7,373,989 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 305,000 | $7,341,350 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,600 | $7,323,632 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,500 | $7,320,105 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 227,200 | $7,184,064 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 7,500,000 | $7,072,500 | dollars as filed | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 215,167 | $7,020,899 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,200 | $7,020,804 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 537,464 | $6,970,908 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 73,700 | $6,939,592 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 551,000 | $6,881,990 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,110,000 | $6,781,518 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,260 | $6,745,472 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,900 | $6,646,497 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,600 | $6,445,088 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 30,118 | $6,419,652 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 7,500,000 | $6,323,250 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 90,000 | $6,207,300 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,000 | $6,194,250 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 122,600 | $6,164,328 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 99,835 | $6,161,816 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,100 | $6,161,183 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $6,160,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 598,200 | $5,922,180 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 62,500 | $5,916,250 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 47,500 | $5,812,100 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,100 | $5,780,732 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 20,500 | $5,779,975 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 220,000 | $5,775,000 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 545,610 | $5,739,817 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500,000 | $5,580,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,900 | $5,555,628 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,350,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,000 | $5,336,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,500 | $5,324,455 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 199,000 | $5,223,750 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,400 | $5,204,764 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,600 | $5,123,442 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 29,000 | $5,097,910 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,115 | $4,911,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,500 | $4,905,225 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,900 | $4,769,383 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 262,000 | $4,752,680 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 30,000 | $4,732,200 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,000 | $4,694,700 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 237,800 | $4,682,282 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $4,667,760 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 27,400 | $4,638,820 | dollars as filed | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 999,900 | $4,609,539 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,569,500 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,106 | $4,553,394 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $4,530,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 19,700 | $4,432,303 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 400,000 | $4,336,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $4,287,000 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,100 | $4,259,888 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 113,754 | $4,255,537 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,500 | $4,203,045 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 35,600 | $4,196,884 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 95,000 | $4,196,150 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,200 | $4,195,192 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,500 | $4,187,165 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 372,740 | $4,148,596 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 375,152 | $4,104,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,853 | $4,084,159 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,300 | $4,063,059 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 34,831 | $4,053,283 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 62,432 | $4,020,621 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,314 | $3,983,126 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44,920 | $3,982,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,600 | $3,950,856 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,275 | $3,946,049 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 3,500,000 | $3,944,500 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,000 | $3,943,500 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,288 | $3,940,562 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,600 | $3,891,216 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $3,889,800 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,000 | $3,859,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 96,162 | $3,801,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,500 | $3,764,750 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,752 | $3,752,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,800 | $3,711,148 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,938 | $3,705,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,061 | $3,702,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,576 | $3,654,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 22,500 | $3,650,625 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 29,196 | $3,617,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,300 | $3,567,779 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,500 | $3,550,365 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $3,500,200 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 20,000 | $3,500,200 | dollars as filed | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,352,880 | $3,490,430 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 61,591 | $3,465,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $3,464,964 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 75,700 | $3,434,509 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 30,000 | $3,409,800 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 85,265 | $3,392,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,400 | $3,390,384 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 54,527 | $3,386,672 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 28,974 | $3,368,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,200 | $3,368,068 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 347,200 | $3,350,480 | dollars as filed | call |
| NULL | G3312W109 | NULL | 295,403 | $3,343,962 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 43,400 | $3,341,366 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 17,285 | $3,335,832 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 300,000 | $3,327,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,500 | $3,313,525 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 325,000 | $3,295,500 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 300,153 | $3,289,677 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,100 | $3,278,492 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 125,000 | $3,216,250 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,216,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,175 | $3,215,049 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 45,375 | $3,178,519 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 33,627 | $3,160,266 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 304,466 | $3,136,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,603 | $3,133,450 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,500 | $3,130,380 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,972 | $3,118,266 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,825 | $3,112,472 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 277,268 | $3,088,766 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92,257 | $3,039,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,281 | $3,010,523 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,714 | $2,998,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,162 | $2,995,860 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,639 | $2,977,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,100 | $2,960,629 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 137,400 | $2,948,604 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 272,211 | $2,948,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 46,281 | $2,926,810 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,000 | $2,888,160 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 31,253 | $2,856,212 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,604 | $2,855,797 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 258,906 | $2,850,555 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,900 | $2,843,445 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61,119 | $2,838,366 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,822,500 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,565 | $2,819,976 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 250,364 | $2,791,559 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,026 | $2,767,529 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 30,000 | $2,764,800 | dollars as filed | put |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,762,500 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,500,000 | $2,753,453 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 22,500 | $2,753,100 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,000 | $2,748,960 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 121,374 | $2,740,625 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,000 | $2,739,600 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 34,243 | $2,727,455 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,800 | $2,720,396 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,700 | $2,709,567 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,444 | $2,703,955 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,000 | $2,691,300 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 26,459 | $2,684,530 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,661 | $2,671,858 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136,217 | $2,671,215 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,297 | $2,668,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,047 | $2,662,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,000 | $2,639,000 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 92,395 | $2,632,334 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,508 | $2,628,493 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,200 | $2,625,080 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,617,500 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 143,704 | $2,616,850 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 50,029 | $2,612,514 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 75,000 | $2,612,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,465 | $2,609,197 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,637 | $2,598,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,207 | $2,595,914 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 30,000 | $2,592,300 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 24,599 | $2,582,157 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 90,076 | $2,567,166 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 64,500 | $2,562,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,152 | $2,559,486 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 100,000 | $2,558,000 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 80,800 | $2,554,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,500 | $2,534,635 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 32,050 | $2,528,104 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,631 | $2,516,727 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,662 | $2,512,878 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 231,925 | $2,509,429 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,000 | $2,506,140 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,997 | $2,468,644 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 225,000 | $2,466,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 201,925 | $2,461,466 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,786 | $2,445,384 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,392 | $2,444,315 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,898 | $2,423,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,489 | $2,411,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,425 | $2,407,903 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 152,037 | $2,403,705 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 616,300 | $2,391,244 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,587 | $2,390,849 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,412 | $2,382,171 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,440 | $2,381,806 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61,857 | $2,381,495 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,210 | $2,378,980 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,600 | $2,375,256 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,600 | $2,375,256 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $2,374,000 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,406 | $2,370,207 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,458 | $2,364,279 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,670 | $2,362,349 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,052 | $2,358,260 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,553 | $2,345,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,351 | $2,344,647 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 229,593 | $2,344,145 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J101 | COM | 211,640 | $2,330,156 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $2,325,416 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 45,794 | $2,324,961 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 136,400 | $2,307,888 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,403 | $2,306,846 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 50,022 | $2,294,509 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,515 | $2,280,820 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42,517 | $2,280,612 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 200,000 | $2,266,000 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 200,000 | $2,258,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,255,146 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,477 | $2,251,974 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,075 | $2,248,539 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,751 | $2,242,121 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,000 | $2,241,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,165 | $2,230,803 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,976 | $2,228,349 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,783 | $2,222,922 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 625,000 | $2,206,250 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 49,042 | $2,203,947 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,103 | $2,190,101 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,518 | $2,188,955 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,188,000 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 199,062 | $2,187,691 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,485 | $2,183,711 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,176,272 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 200,000 | $2,154,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,447 | $2,153,455 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,500 | $2,150,625 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,373 | $2,150,190 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,144,000 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,592 | $2,139,256 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,946 | $2,124,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,603 | $2,117,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,115,000 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $2,113,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 36,390 | $2,108,073 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,000 | $2,095,710 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 12,211 | $2,092,965 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 99,911 | $2,092,136 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,888 | $2,084,598 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,166 | $2,084,494 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 187,764 | $2,080,425 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,019 | $2,069,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 97,800 | $2,068,470 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,892 | $2,065,997 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,404 | $2,064,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,438 | $2,060,175 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,410 | $2,042,066 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,156 | $2,038,683 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,821 | $2,031,751 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $2,028,600 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 35,000 | $2,028,600 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 86,917 | $2,026,035 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,800 | $2,021,054 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,700 | $2,019,747 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 32,914 | $2,013,679 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,400 | $2,011,024 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 155,000 | $2,010,350 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,700 | $2,009,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $2,003,000 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $2,003,000 | dollars as filed | call |
| IB ACQUISITION CORP | 44934N207 | UNIT 03/26/2029 | 200,000 | $2,002,000 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,996 | $1,995,193 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,631 | $1,992,414 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,990,240 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 44,234 | $1,977,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 110,094 | $1,973,985 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,510 | $1,964,155 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,967 | $1,952,354 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 150,000 | $1,938,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 39,658 | $1,934,517 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 77,161 | $1,922,852 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,711 | $1,921,807 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,977 | $1,914,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,800 | $1,909,248 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 40,112 | $1,904,518 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 22,017 | $1,900,287 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 173,124 | $1,899,170 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,700 | $1,890,287 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 35,032 | $1,882,970 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 82,400 | $1,874,600 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,607 | $1,873,645 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 121,560 | $1,865,946 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,464 | $1,849,045 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,500 | $1,842,225 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 35,084 | $1,824,017 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,421 | $1,800,189 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,695 | $1,799,260 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,938 | $1,792,148 | dollars as filed | |
| RH | 74967X103 | COM | 5,100 | $1,776,126 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 6,500 | $1,772,875 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 9,683 | $1,771,021 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,099 | $1,770,169 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,500 | $1,766,100 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 66,736 | $1,762,498 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 21,998 | $1,761,600 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,052 | $1,760,614 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 39,957 | $1,753,713 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $1,748,826 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,110 | $1,748,562 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,000 | $1,743,760 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,019 | $1,743,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,300 | $1,737,965 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 8,607 | $1,737,753 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,723,969 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,472 | $1,718,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $1,714,500 | dollars as filed | call |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 149,512 | $1,711,912 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $1,711,650 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,302 | $1,710,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,312 | $1,703,744 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150,000 | $1,690,500 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 159,797 | $1,684,260 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,539 | $1,683,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,672,040 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 44,178 | $1,669,487 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,470 | $1,668,480 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 104,009 | $1,667,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 73,494 | $1,666,109 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,589 | $1,662,750 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 92,550 | $1,659,422 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,466 | $1,658,397 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,000 | $1,654,560 | dollars as filed | call |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,368 | $1,654,048 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,650,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,312 | $1,644,934 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,458 | $1,643,840 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,389 | $1,629,866 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $1,628,150 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,676 | $1,621,996 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 43,680 | $1,619,218 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,544 | $1,617,944 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,317 | $1,609,079 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,754 | $1,599,754 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 75,000 | $1,599,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,894 | $1,597,271 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 419,891 | $1,595,586 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,345 | $1,593,561 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,189 | $1,587,623 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,079 | $1,570,090 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,552 | $1,570,074 | dollars as filed | |
| RH | 74967X103 | COM | 4,500 | $1,567,170 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 26,515 | $1,565,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,732 | $1,563,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,114 | $1,562,869 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 143,472 | $1,559,541 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,691 | $1,558,455 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 150,000 | $1,555,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,162 | $1,555,296 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 141,362 | $1,554,982 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,789 | $1,550,546 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,000 | $1,545,950 | dollars as filed | put |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,542,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,600 | $1,539,984 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 154,845 | $1,532,966 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 56,854 | $1,532,784 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,370 | $1,531,960 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,000 | $1,531,500 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 55,100 | $1,529,025 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 10,531 | $1,525,942 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 114,706 | $1,523,296 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,364 | $1,514,943 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,177 | $1,514,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,513,800 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,044 | $1,505,380 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45,325 | $1,504,337 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,900 | $1,499,625 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 19,411 | $1,494,453 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,626 | $1,491,565 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,198 | $1,488,969 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,819 | $1,488,647 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $1,484,900 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,484,100 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,869 | $1,482,234 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,500 | $1,480,785 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,227 | $1,480,295 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,221 | $1,479,411 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,349 | $1,477,866 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,070 | $1,470,604 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 40,308 | $1,468,824 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,468,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,095 | $1,467,387 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,350 | $1,466,613 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 31,534 | $1,466,331 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,465,260 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,465,260 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,665 | $1,461,701 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,219 | $1,454,629 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $1,453,385 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,385 | $1,449,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,448,700 | dollars as filed | call |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 76,731 | $1,448,681 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,447,740 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 7,500 | $1,447,425 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,857 | $1,444,672 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,717 | $1,442,744 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,434 | $1,436,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 85,561 | $1,434,002 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,600 | $1,429,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,400 | $1,428,604 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,998 | $1,426,273 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,694 | $1,413,238 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,198 | $1,409,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,792 | $1,408,681 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,672 | $1,408,170 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 122,850 | $1,407,861 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 47,610 | $1,404,495 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,000 | $1,402,200 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,589 | $1,385,798 | dollars as filed | |
| WINVEST ACQUISITION CORP (U.S.) | 97655B109 | COM | 123,437 | $1,383,729 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,128 | $1,378,468 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002442 | this filing | 2024-05-15 | acceptance time not in the bulk data set |