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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 12,200 | $1,722,640 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,861 | $1,719,366 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,006 | $1,717,715 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,160 | $1,716,627 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 818,713 | $1,715,204 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,348 | $1,708,986 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,591 | $1,702,684 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136108 | COM | 150,368 | $1,694,647 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,573 | $1,693,553 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,016 | $1,691,578 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,878 | $1,691,529 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,307 | $1,689,145 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 139,082 | $1,677,329 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 260,879 | $1,672,234 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,539 | $1,667,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,666,620 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,666,620 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 2,202 | $1,666,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,665,500 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,316 | $1,665,415 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,653,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,128 | $1,643,177 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,095 | $1,642,217 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,634,850 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,980 | $1,632,530 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,113 | $1,629,728 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,200 | $1,621,494 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 347,200 | $1,621,424 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 7,100 | $1,620,646 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 57,432 | $1,619,582 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 111,444 | $1,614,824 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,100 | $1,614,717 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,457 | $1,612,388 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 91,595 | $1,609,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 26,832 | $1,608,042 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,778 | $1,607,032 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 141,362 | $1,604,459 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 449,408 | $1,604,387 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,248 | $1,601,065 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,043 | $1,592,603 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,085 | $1,590,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,343 | $1,588,474 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,546 | $1,583,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,000 | $1,578,360 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 13,806 | $1,568,224 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,555 | $1,566,846 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 150,000 | $1,564,500 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 118,300 | $1,562,743 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 43,850 | $1,560,622 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,554,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18,442 | $1,548,759 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,016 | $1,547,661 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 59,147 | $1,546,694 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,164 | $1,546,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 54,894 | $1,535,934 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,500 | $1,535,835 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40,996 | $1,532,840 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $1,530,528 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 12,653 | $1,527,976 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,017 | $1,519,354 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,540 | $1,504,775 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100,443 | $1,504,636 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 180,733 | $1,503,699 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,692 | $1,495,171 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,687 | $1,494,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,600 | $1,493,118 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 15,227 | $1,490,419 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,310 | $1,482,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,300 | $1,481,097 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,700 | $1,477,082 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,888 | $1,476,866 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,278 | $1,476,633 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,000 | $1,474,500 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,476 | $1,474,350 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,254 | $1,473,905 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,956 | $1,473,887 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,500 | $1,470,495 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,080 | $1,469,598 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 132,122 | $1,467,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,724 | $1,467,579 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,100 | $1,467,569 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 8,353 | $1,462,277 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 72,343 | $1,460,605 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,460,100 | dollars as filed | call |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,525 | $1,449,991 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $1,440,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,331 | $1,435,133 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,070 | $1,434,572 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,612 | $1,431,877 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,833 | $1,431,812 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,028 | $1,430,955 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 35,100 | $1,425,762 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,939 | $1,425,265 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 56,152 | $1,422,892 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,800 | $1,422,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $1,417,176 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,248 | $1,416,592 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 499,900 | $1,414,717 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,412,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 29,700 | $1,411,047 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 24,419 | $1,405,313 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,676 | $1,400,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,100 | $1,398,523 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21,106 | $1,395,317 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,770 | $1,393,202 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,860 | $1,388,586 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,600 | $1,385,720 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,776 | $1,385,709 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,109 | $1,382,746 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,382,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,382,000 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 35,068 | $1,381,329 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,131 | $1,380,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,700 | $1,375,311 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,375,000 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,368,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,000 | $1,368,500 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,591 | $1,366,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,200 | $1,360,400 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 15,200 | $1,360,400 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 69,102 | $1,358,545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $1,354,900 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,887 | $1,353,195 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,800 | $1,349,172 | dollars as filed | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 60,118 | $1,346,042 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,959 | $1,341,930 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 814 | $1,337,728 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 206,727 | $1,333,389 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,072 | $1,333,168 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,898 | $1,331,976 | dollars as filed | |
| VWO | 922042858 | SHS | 30,429 | $1,331,573 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,070 | $1,326,087 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,710 | $1,325,757 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 180,622 | $1,323,959 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 125,000 | $1,322,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,739 | $1,319,141 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,318,750 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,426 | $1,313,016 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,791 | $1,310,330 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,309,132 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 2,200 | $1,309,132 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,395 | $1,308,436 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,431 | $1,306,853 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,524 | $1,304,638 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,400 | $1,301,430 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,400 | $1,301,430 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,150 | $1,299,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $1,283,700 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,723 | $1,282,153 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $1,281,381 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,800 | $1,280,136 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $1,277,820 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,270 | $1,276,498 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,422 | $1,273,660 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,084 | $1,271,189 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 65,500 | $1,262,185 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,200 | $1,261,236 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 63,537 | $1,261,209 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,600 | $1,255,776 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,255,632 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,200 | $1,255,632 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 301,568 | $1,254,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,766 | $1,251,259 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,000 | $1,249,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,000 | $1,248,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,812 | $1,242,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,212 | $1,229,540 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,229,320 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,229,320 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,184 | $1,225,543 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,380 | $1,221,260 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,927 | $1,220,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,754 | $1,214,955 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 37,588 | $1,211,837 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,952 | $1,208,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,000 | $1,207,150 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,040 | $1,205,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,800 | $1,201,748 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 98,071 | $1,199,408 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,833 | $1,199,038 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,600 | $1,195,824 | dollars as filed | put |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 140,250 | $1,192,125 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,853 | $1,186,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,858 | $1,185,679 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,074 | $1,183,570 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,565 | $1,182,330 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,669 | $1,181,347 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,000 | $1,179,580 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,430 | $1,178,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $1,176,994 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,300 | $1,176,994 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 7,470 | $1,171,072 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,390 | $1,170,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,167,750 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,900 | $1,164,930 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,900 | $1,164,930 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,660 | $1,160,652 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,200 | $1,159,240 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 3,100 | $1,158,315 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,000 | $1,157,800 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,082 | $1,151,362 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,693 | $1,149,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,452 | $1,147,682 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,297 | $1,146,212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,161 | $1,145,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,200 | $1,144,584 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,559 | $1,143,618 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,335 | $1,140,808 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,140,156 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 5,100 | $1,140,156 | dollars as filed | call |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,000 | $1,139,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,600 | $1,135,988 | dollars as filed | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,135,594 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,000 | $1,133,800 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56,207 | $1,126,388 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,104 | $1,122,646 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,105 | $1,122,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,000 | $1,120,950 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,633 | $1,118,786 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,014 | $1,118,563 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,614 | $1,117,338 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 104,158 | $1,111,366 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,060 | $1,110,494 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,100 | $1,107,150 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,000 | $1,103,280 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,900 | $1,101,825 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,823 | $1,094,341 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $1,092,276 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,600 | $1,092,276 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,607 | $1,082,668 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,104 | $1,078,676 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,200 | $1,077,872 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,200 | $1,077,872 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,077,177 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,125 | $1,073,250 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,073,000 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,000 | $1,072,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,402 | $1,062,860 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 72,011 | $1,062,162 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,455 | $1,061,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,240 | $1,059,364 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,607 | $1,057,036 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,757 | $1,056,454 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,037 | $1,055,231 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,051,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,858 | $1,048,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,622 | $1,045,774 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,000 | $1,045,200 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 4,725 | $1,041,674 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,898 | $1,041,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,900 | $1,041,510 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,900 | $1,041,510 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 14,646 | $1,041,477 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,039 | $1,041,051 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,957 | $1,040,706 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,496,000 | $1,036,130 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,127 | $1,035,223 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,630 | $1,030,899 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,030,500 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,202 | $1,029,594 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,302 | $1,027,213 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,483 | $1,026,061 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,022,730 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,700 | $1,022,267 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,615 | $1,021,689 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,300 | $1,021,319 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,300 | $1,021,319 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 2,500 | $1,020,925 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 6,045 | $1,020,154 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 15,867 | $1,017,709 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 51,905 | $1,017,338 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,016,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,100 | $1,015,569 | dollars as filed | put |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,015,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,873 | $1,009,580 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,150 | $1,006,418 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,255 | $1,004,938 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,300 | $1,004,934 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,400 | $1,003,264 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,400 | $1,003,264 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 31,286 | $1,001,777 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,500 | $1,000,865 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,500 | $1,000,865 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,058 | $991,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,519 | $991,214 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $990,750 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,500 | $985,815 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 25,314 | $983,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,500 | $981,075 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 7,909 | $979,767 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,100 | $979,373 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,660 | $975,801 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 14,041 | $968,829 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,206 | $967,692 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 115,875 | $966,398 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $966,000 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,241 | $963,950 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,100 | $961,115 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,703 | $960,358 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,888 | $959,273 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,914 | $956,344 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 49,946 | $954,968 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,233 | $953,695 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50,000 | $952,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,564 | $951,974 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 68,583 | $949,875 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,771 | $949,149 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,976 | $949,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,400 | $948,854 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 13,400 | $948,854 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,474 | $946,700 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,575 | $943,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,080 | $941,108 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,798 | $940,603 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,907 | $939,212 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,027 | $936,136 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,900 | $935,924 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 23,900 | $935,924 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 86,827 | $933,390 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,343 | $933,094 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,000 | $932,250 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,300 | $927,051 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 33,000 | $926,805 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,310 | $925,314 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,727 | $922,246 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,952 | $921,530 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,424 | $918,909 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,398 | $914,749 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,298 | $911,097 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,131 | $910,293 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,979 | $908,246 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,795 | $906,454 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,496 | $904,596 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 29,948 | $903,531 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10,246 | $903,082 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,653 | $902,558 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,022 | $902,517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,191 | $901,190 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,000 | $893,620 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,309 | $891,489 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,366 | $884,009 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 327,082 | $883,121 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,256 | $882,311 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,300 | $881,337 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,945 | $878,877 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,670 | $875,751 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 106,430 | $871,662 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 50,000 | $871,500 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 34,782 | $866,767 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,000 | $863,000 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $857,600 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $857,600 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $857,550 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 9,301 | $854,669 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,485 | $852,209 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,044 | $850,575 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,406 | $850,431 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,800 | $848,484 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,451 | $846,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,656 | $846,069 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $840,749 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $840,749 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 14,697 | $839,934 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,610 | $838,569 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51,615 | $833,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,000 | $831,250 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 4,779 | $830,208 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,313 | $830,136 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,937 | $828,755 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,750 | $828,305 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 78,103 | $825,549 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,000,000 | $820,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,000 | $818,880 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 3,656 | $817,518 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,830 | $815,675 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,320 | $814,925 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,083 | $814,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,100 | $813,657 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,100 | $813,657 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,764 | $811,432 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,923 | $810,740 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,500 | $809,925 | dollars as filed | put |
| Leslie's Inc | 527064109 | Common Stock | 193,224 | $809,609 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 22,344 | $808,853 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,471 | $808,726 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,576 | $807,516 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 117,938 | $805,517 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $805,500 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,973 | $804,878 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,146 | $803,958 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 51,787 | $800,109 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 475 | $799,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $798,368 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 35,977 | $797,610 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,861 | $797,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $795,400 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 20,000 | $795,400 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 4,395 | $793,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,882 | $792,456 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24,568 | $791,090 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,523 | $788,499 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 236,869 | $784,036 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,045 | $782,869 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $782,100 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,164 | $776,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,900 | $775,467 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,427 | $773,988 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38,877 | $771,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $771,300 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $771,300 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,749 | $770,677 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,424 | $768,964 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 75,000 | $768,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 75,000 | $768,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,200 | $766,080 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 43,000 | $765,830 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $765,800 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,454 | $765,479 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,718 | $763,334 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,100 | $762,386 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 72,538 | $762,374 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,666 | $760,811 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,000 | $758,400 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $757,700 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,851 | $757,585 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,158 | $755,187 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 555,829 | $750,369 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,762 | $747,867 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,490 | $746,271 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $746,040 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,405 | $745,110 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,843 | $743,389 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,908 | $740,266 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,837 | $740,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,000 | $739,980 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 27,782 | $739,557 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 97 | $736,090 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,677 | $733,167 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,398 | $732,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,137 | $732,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $730,800 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,900 | $730,420 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 13,460 | $729,936 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,761 | $729,281 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,743 | $727,623 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,075 | $721,178 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,852 | $719,913 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,400 | $718,542 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 102,808 | $717,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,581 | $716,880 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,484 | $716,589 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,037 | $716,042 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,929 | $710,165 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,582 | $709,444 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,536 | $708,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,600 | $707,424 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 285,016 | $706,840 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,866 | $706,432 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 224,531 | $705,027 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,845 | $704,849 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,391 | $704,428 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,965 | $703,355 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 40,319 | $702,357 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,756 | $700,569 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,953 | $699,207 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,188 | $697,369 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,400 | $695,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,252 | $694,163 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 56,081 | $693,722 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,345 | $692,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $692,050 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,515 | $691,356 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $691,200 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,200 | $690,338 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 52,696 | $686,102 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,400 | $680,918 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,400 | $680,918 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,406 | $680,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,569 | $679,333 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,449 | $678,693 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,241 | $678,072 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 80,427 | $675,587 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 34,363 | $675,577 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,288 | $671,908 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 43,900 | $671,670 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,743 | $670,311 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,200 | $661,386 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,200 | $661,386 | dollars as filed | call |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,008 | $661,361 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,668 | $660,353 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,390 | $660,237 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400 | $657,360 | dollars as filed | put |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 65,000 | $654,550 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,801 | $652,682 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,256 | $652,559 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,656 | $651,548 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 74,800 | $651,508 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 93,094 | $650,727 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,885 | $649,961 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,600 | $648,278 | dollars as filed | put |
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 |