13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,014 holding rows worth $5,899,436,076.
- Accession
- 0001172661-24-003500
- Filer
- CIK 1692507
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,250 entries on the cover page, a total value of $5,899,436,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,899,436,076 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 TR | 464288513 | IBOXX HI YD ETF | 7,586,500 | $585,222,610 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,496,200 | $327,419,130 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,889,600 | $309,533,952 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 567,400 | $271,847,014 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,716,700 | $254,418,955 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,745,000 | $186,924,400 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,603,500 | $147,169,230 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 257,000 | $123,131,270 | dollars as filed | call |
| SPY | 78462F103 | SHS | 217,600 | $118,422,272 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 845,500 | $77,599,990 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,019,900 | $66,969,846 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 346,700 | $42,831,318 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 175,558 | $36,976,026 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 295,200 | $36,469,008 | dollars as filed | call |
| SPY | 78462F103 | SHS | 65,500 | $35,646,410 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,584,400 | $35,110,304 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 360,615 | $33,771,595 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 423,842 | $32,695,172 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300,000 | $31,965,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 398,400 | $30,732,576 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 67,200 | $30,035,040 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36,643 | $30,023,442 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 966,435 | $26,113,074 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 231,996 | $24,851,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,756 | $21,703,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 186,578 | $21,478,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 79,063 | $20,751,665 | dollars as filed | |
| Apple Inc | 037833100 | COM | 94,600 | $19,924,652 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 106,378 | $19,511,853 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 609,000 | $19,213,950 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 89,000 | $18,745,180 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 41,700 | $18,637,815 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 91,500 | $18,564,435 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 92,200 | $18,244,536 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 138,968 | $17,168,107 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 946,200 | $16,492,266 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,525,000 | $16,470,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,500 | $16,329,625 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 328,200 | $16,114,620 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 500,000 | $15,775,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 262,279 | $15,576,750 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 260,000 | $15,113,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 114,800 | $15,099,644 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 509,189 | $14,598,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 55,900 | $14,573,130 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 285,500 | $14,018,050 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 785,600 | $13,693,008 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,251,761 | $13,669,230 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 181,100 | $13,578,878 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,394 | $13,489,882 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,000 | $13,276,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,100 | $12,668,601 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 373,664 | $12,588,740 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 648,300 | $12,356,598 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 140,400 | $12,318,696 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 35,184 | $11,719,790 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,000 | $11,659,080 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 151,200 | $11,336,976 | dollars as filed | call |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 515,862 | $11,163,254 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,800 | $11,141,210 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,176 | $11,026,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 62,500 | $11,011,250 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 26,140 | $10,633,752 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,000 | $10,561,700 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 225,000 | $10,541,250 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 91,086 | $10,418,416 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 260,773 | $10,370,942 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 298,900 | $10,141,677 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 68,745 | $10,141,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,310 | $9,964,668 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 178,000 | $9,684,980 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,000 | $9,460,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,000 | $9,448,320 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,900 | $9,438,939 | dollars as filed | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 837,960 | $9,024,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,200 | $9,024,264 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 34,200 | $8,915,940 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,700 | $8,565,714 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,700 | $8,548,467 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 327,192 | $8,503,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 317,900 | $8,446,603 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,900 | $8,285,535 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,008 | $8,222,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,500 | $8,213,125 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 640,800 | $8,202,240 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,734,722 | $8,101,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,036 | $8,091,085 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,567 | $8,002,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 231,200 | $7,844,616 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 7,200 | $7,666,920 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200,000 | $7,560,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56,800 | $7,551,560 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 601,000 | $7,470,430 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224,500 | $7,426,460 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 408,725 | $7,414,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,200 | $7,361,136 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,600 | $7,133,832 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 71,753 | $7,124,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,500 | $7,010,960 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 103,499 | $6,972,728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,394 | $6,888,086 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,600 | $6,857,392 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 7,110 | $6,799,293 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,405 | $6,777,808 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 472,000 | $6,773,200 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 20,353 | $6,728,091 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 100,000 | $6,723,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 703,700 | $6,713,298 | dollars as filed | call |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 669,200 | $6,692,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,000 | $6,607,720 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 503,000 | $6,528,940 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,102 | $6,451,423 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 218,541 | $6,357,358 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,077 | $6,356,260 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 285,800 | $6,333,328 | dollars as filed | call |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $6,253,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $6,219,600 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 19,756 | $6,194,494 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140,800 | $6,188,160 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 135,033 | $6,150,753 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,400 | $6,055,072 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 31,100 | $6,049,883 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 29,900 | $5,955,482 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 126,625 | $5,932,381 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 520,875 | $5,901,514 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,294 | $5,854,998 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 535,155 | $5,843,893 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,700 | $5,744,464 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,528 | $5,742,825 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 545,610 | $5,739,817 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,400 | $5,738,196 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 32,399 | $5,708,056 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 287,100 | $5,670,225 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,100 | $5,611,761 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,500 | $5,575,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,000 | $5,474,700 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 545,584 | $5,461,296 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 500,000 | $5,440,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 130,000 | $5,315,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,800 | $5,288,022 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 58,000 | $5,286,700 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,173 | $5,280,801 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,089 | $5,224,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 39,574 | $5,205,168 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,107 | $5,190,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,383 | $5,158,339 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,962 | $5,143,142 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 190,300 | $5,141,906 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 64,200 | $4,997,970 | dollars as filed | call |
| AXONICS INC | 05465P101 | COM | 74,300 | $4,995,189 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,900 | $4,991,778 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,077 | $4,959,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,900 | $4,954,571 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $4,947,900 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,493 | $4,942,966 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 24,464 | $4,922,157 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,686 | $4,922,110 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,732 | $4,913,532 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,200 | $4,894,692 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,900 | $4,834,165 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 35,200 | $4,831,552 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 24,213 | $4,760,276 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 74,700 | $4,740,462 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 77,400 | $4,592,142 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 365,000 | $4,584,400 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 57,791 | $4,534,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,200 | $4,490,172 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 356,900 | $4,482,664 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C305 | COM | 785,007 | $4,482,390 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 75,100 | $4,460,189 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 103,300 | $4,457,395 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 29,882 | $4,453,613 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 400,000 | $4,434,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,538 | $4,420,124 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,900 | $4,404,015 | dollars as filed | call |
| American Express Company | 025816109 | COM | 18,874 | $4,370,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,100 | $4,304,673 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 9,213 | $4,303,392 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,100 | $4,270,482 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 125,420 | $4,236,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,300 | $4,226,858 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 79,382 | $4,211,215 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71,928 | $4,173,982 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $4,111,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,489 | $4,070,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,506 | $4,066,751 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,000 | $4,054,500 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 6,000 | $4,049,280 | dollars as filed | put |
| Linde plc | G54950103 | COM | 9,223 | $4,047,144 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,077 | $4,024,548 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,903 | $4,012,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,000 | $4,003,800 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 50,000 | $3,996,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $3,994,953 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 20,050 | $3,993,559 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90,800 | $3,990,660 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $3,950,000 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,200 | $3,944,972 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,535 | $3,919,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,497 | $3,908,220 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 98,713 | $3,865,602 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 142,400 | $3,847,648 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 656,594 | $3,847,641 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,800 | $3,779,668 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 42,800 | $3,779,668 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,420 | $3,775,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,400 | $3,768,524 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 63,500 | $3,767,455 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 144,700 | $3,760,753 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 14,709 | $3,748,442 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 80,562 | $3,742,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,728 | $3,711,534 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 166,851 | $3,697,418 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,367 | $3,686,332 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 90,000 | $3,680,100 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,647 | $3,670,627 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20,000 | $3,647,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,400 | $3,604,452 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,400 | $3,604,452 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,059 | $3,599,659 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 67,633 | $3,585,225 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,432 | $3,514,134 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,575 | $3,511,540 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 165,479 | $3,503,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,942 | $3,500,295 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,000 | $3,498,170 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,800 | $3,424,420 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,800 | $3,424,420 | dollars as filed | call |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 301,335 | $3,390,019 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,055 | $3,377,664 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 45,000 | $3,365,550 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,153 | $3,357,472 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 300,153 | $3,346,706 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,950 | $3,326,962 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,080 | $3,317,652 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,400 | $3,288,516 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 325,000 | $3,286,823 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 35,153 | $3,285,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,500 | $3,280,725 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,400 | $3,259,146 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,223 | $3,258,365 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 339,963 | $3,243,247 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,800 | $3,229,962 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,477 | $3,221,284 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35,000 | $3,213,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 9,300 | $3,201,432 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,192 | $3,180,508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 76,898 | $3,164,353 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 277,268 | $3,146,992 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,170 | $3,120,847 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,095 | $3,120,802 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,545 | $3,118,971 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,700 | $3,115,802 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,652 | $3,100,995 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 220,440 | $3,097,182 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 196,226 | $3,094,484 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 137,179 | $3,082,412 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $3,069,465 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $3,068,190 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,399 | $3,060,913 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 190,700 | $3,060,735 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,800 | $2,983,288 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 272,211 | $2,980,710 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,374 | $2,966,309 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,868 | $2,947,572 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 61,900 | $2,920,442 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 46,000 | $2,919,160 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000 | $2,915,625 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 29,888 | $2,904,815 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 258,906 | $2,902,336 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,976 | $2,886,939 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,000 | $2,880,000 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 250,000 | $2,875,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 163,718 | $2,858,516 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,603 | $2,848,355 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,003 | $2,820,168 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,811,500 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 77,887 | $2,767,325 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79,790 | $2,742,382 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,406 | $2,738,583 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 193,897 | $2,733,948 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,000 | $2,724,750 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,917 | $2,711,470 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 61,041 | $2,663,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,500 | $2,661,700 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,650,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,000 | $2,643,270 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,400 | $2,639,670 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,576 | $2,636,526 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,973 | $2,633,543 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,900 | $2,631,462 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 11,900 | $2,623,474 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,550 | $2,621,204 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,519 | $2,616,913 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,853 | $2,612,089 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,893 | $2,610,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,973 | $2,603,929 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,950 | $2,596,574 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,492 | $2,588,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,205 | $2,585,341 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,687 | $2,571,211 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,647 | $2,562,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,494 | $2,561,511 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,628 | $2,555,610 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 98,898 | $2,555,524 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,500 | $2,551,500 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 222,740 | $2,548,146 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,181 | $2,540,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,377 | $2,536,129 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,900 | $2,530,017 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,000 | $2,528,890 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 15,300 | $2,523,276 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 3,600 | $2,520,936 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 20,020 | $2,520,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,300 | $2,512,952 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 28,619 | $2,498,439 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,636 | $2,495,524 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,493,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,500 | $2,477,895 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,300 | $2,474,773 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 24,900 | $2,472,321 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,071 | $2,469,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,000 | $2,442,500 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,390 | $2,433,229 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 110,755 | $2,431,072 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,772 | $2,429,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,770 | $2,429,170 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 57,500 | $2,424,775 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,143 | $2,419,735 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 26,126 | $2,398,367 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38,262 | $2,397,114 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,093 | $2,390,476 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,184 | $2,388,231 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,163 | $2,387,597 | dollars as filed | |
| TORO CO | 891092108 | COM | 25,450 | $2,379,830 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 229,593 | $2,378,583 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 81,120 | $2,362,214 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,700 | $2,361,247 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,308 | $2,355,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,198 | $2,351,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,194 | $2,350,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,920 | $2,349,525 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,000 | $2,344,470 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,967 | $2,339,854 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,264 | $2,335,376 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69,754 | $2,324,203 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,360 | $2,321,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,654 | $2,316,065 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 200,000 | $2,312,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,516 | $2,305,425 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,293,540 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,706 | $2,291,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,500 | $2,287,265 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,331 | $2,280,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,100 | $2,279,143 | dollars as filed | call |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 206,925 | $2,272,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,400 | $2,234,514 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 157,909 | $2,234,412 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,500 | $2,234,065 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,674 | $2,231,547 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30,091 | $2,230,345 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 144,337 | $2,228,563 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,320 | $2,220,334 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,587 | $2,217,975 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67,870 | $2,214,598 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,243 | $2,214,502 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,214,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,738 | $2,213,136 | dollars as filed | |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,210,544 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,524 | $2,201,261 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,200 | $2,194,936 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,192,400 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,600 | $2,187,956 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 136,936 | $2,184,129 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,485 | $2,182,301 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 72,221 | $2,181,796 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 505,520 | $2,178,791 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,000 | $2,175,930 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 3,301 | $2,169,450 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,299 | $2,166,594 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 52,930 | $2,162,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,160,000 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 15,062 | $2,159,891 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,604 | $2,159,053 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59,890 | $2,149,452 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,688 | $2,146,780 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $2,143,726 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,600 | $2,143,726 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,023 | $2,142,159 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 80,600 | $2,141,542 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,028 | $2,139,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,976 | $2,135,161 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 55,918 | $2,115,378 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,779 | $2,109,498 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,551 | $2,103,007 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,001 | $2,099,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,751 | $2,085,586 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,600 | $2,083,578 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 187,764 | $2,080,425 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 73,079 | $2,074,713 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,000 | $2,072,560 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 36,600 | $2,071,926 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,996 | $2,057,554 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,054,750 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 66,300 | $2,053,311 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 32,270 | $2,047,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,191 | $2,041,922 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 28,968 | $2,039,927 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 46,051 | $2,029,928 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,000 | $2,028,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22,100 | $2,022,150 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31,110 | $2,020,284 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,492 | $2,016,426 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 200,000 | $2,014,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,223 | $2,006,497 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,259 | $1,993,970 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,612 | $1,985,866 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,580 | $1,977,459 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,200 | $1,972,080 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,099 | $1,966,821 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,700 | $1,962,268 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 92,468 | $1,960,322 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14,411 | $1,954,564 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,328 | $1,954,235 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,351 | $1,952,446 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,340 | $1,951,663 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,968 | $1,943,967 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,469 | $1,943,893 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,765 | $1,943,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,292 | $1,942,608 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $1,941,104 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 4,400 | $1,941,104 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 65,769 | $1,939,528 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,563 | $1,938,475 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,400 | $1,938,398 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 162,177 | $1,938,015 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,703 | $1,933,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,731 | $1,931,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 33,939 | $1,928,074 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 173,124 | $1,923,408 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,658 | $1,921,014 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,752 | $1,920,706 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 17,913 | $1,916,512 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 675,752 | $1,912,378 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,704 | $1,907,764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,000 | $1,906,000 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,573 | $1,900,815 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26,509 | $1,899,370 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,200 | $1,895,364 | dollars as filed | call |
| Linde plc | G54950103 | COM | 4,300 | $1,886,883 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 28,418 | $1,884,114 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 112,906 | $1,883,272 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,071 | $1,880,710 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,979 | $1,877,795 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 29,285 | $1,877,168 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,874,880 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 28,918 | $1,870,705 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,934 | $1,866,894 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 155,258 | $1,861,543 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,000 | $1,857,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 10,737 | $1,856,964 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,531 | $1,846,919 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 39,160 | $1,846,394 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $1,845,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 250,000 | $1,845,000 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 10,233 | $1,841,633 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,513 | $1,839,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,500 | $1,835,405 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,850 | $1,834,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,900 | $1,830,787 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 3,372 | $1,827,152 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,250 | $1,818,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,800 | $1,817,364 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,764 | $1,815,179 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,028 | $1,802,131 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,873 | $1,793,175 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,300 | $1,789,303 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 11,800 | $1,789,234 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 286,371 | $1,786,955 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,800 | $1,783,698 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,800 | $1,783,698 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,600 | $1,783,342 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 53,111 | $1,776,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,081 | $1,772,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,263 | $1,762,274 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,000 | $1,761,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 15,300 | $1,761,336 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,300 | $1,761,336 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,452 | $1,756,235 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,918 | $1,754,058 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35,519 | $1,753,218 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,213 | $1,746,789 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 149,512 | $1,744,805 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,498 | $1,744,384 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 248,600 | $1,735,228 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 51,737 | $1,734,742 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,883 | $1,734,533 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 9,748 | $1,733,584 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $1,729,500 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,140 | $1,722,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003500 | this filing | 2024-08-14 | acceptance time not in the bulk data set |