13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,074 holding rows worth $5,064,530,223.
- Accession
- 0001172661-24-005188
- Filer
- CIK 1692507
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,214 entries on the cover page, a total value of $5,064,530,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,064,530,223 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 303,500 | $174,136,160 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,254,400 | $141,722,112 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 255,900 | $124,897,113 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,501,500 | $120,570,450 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $98,120,000 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800,000 | $86,904,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 729,700 | $82,441,506 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 148,900 | $72,673,623 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 590,927 | $71,762,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 112,500 | $64,548,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 109,250 | $57,647,948 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,449,500 | $57,001,770 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 526,477 | $51,657,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,199 | $45,487,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 99,238 | $42,702,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,060 | $41,345,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,100 | $34,897,330 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 153,300 | $33,862,437 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,600,000 | $33,616,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,000 | $32,702,800 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 212,100 | $32,247,684 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,779,200 | $28,164,736 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 45,174 | $26,412,334 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,050,100 | $24,834,865 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,100 | $24,300,248 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143,949 | $24,066,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,826 | $23,766,226 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $23,395,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,300 | $22,903,900 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 607,300 | $22,251,472 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131,900 | $21,875,615 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 178,200 | $21,640,608 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,875,000 | $20,943,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 367,100 | $20,777,860 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 28,200 | $20,001,414 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 257,200 | $19,981,868 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 946,200 | $19,974,282 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 96,600 | $19,934,376 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 84,900 | $19,781,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,041 | $19,486,430 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 153,700 | $18,665,328 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 359,900 | $18,549,246 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,400 | $18,547,056 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 120,000 | $18,244,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,500 | $18,167,175 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 224,658 | $18,132,147 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 68,700 | $17,973,981 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 25,300 | $17,944,531 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,570,800 | $16,430,568 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 120,000 | $16,296,000 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 460,000 | $15,285,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,700 | $14,662,563 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 229,800 | $14,642,856 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 719,300 | $14,436,351 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 105,535 | $14,331,653 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 86,200 | $13,969,572 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 80,875 | $13,950,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 102,000 | $13,750,620 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 80,513 | $13,353,081 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 500,494 | $13,328,155 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 176,661 | $13,277,841 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 375,300 | $13,259,349 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51,300 | $13,219,497 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,747 | $13,084,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 49,000 | $12,819,870 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94,600 | $12,753,026 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,200 | $12,708,168 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 77,300 | $12,527,238 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,100,000 | $12,485,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 50,400 | $12,370,680 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 309,100 | $12,308,362 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 65,000 | $12,111,450 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,500 | $11,938,500 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 487,148 | $11,896,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 48,400 | $11,879,780 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 156,236 | $11,633,332 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 258,900 | $10,987,716 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191,800 | $10,855,880 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,637 | $10,677,318 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,700 | $10,615,976 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,600 | $10,496,552 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 99,600 | $10,382,304 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,800 | $10,337,652 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 60,200 | $10,237,010 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,500 | $10,046,320 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 350,000 | $9,996,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 171,430 | $9,684,081 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 100,000 | $9,651,000 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 224,500 | $9,527,780 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 276,131 | $9,349,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,400 | $9,333,504 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 35,669 | $9,332,080 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 501,200 | $9,262,176 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 96,000 | $9,234,240 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 77,593 | $9,095,451 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 150,000 | $9,085,500 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 159,055 | $8,805,285 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 875,000 | $8,750,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 90,359 | $8,720,547 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 161,600 | $8,697,312 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 42,125 | $8,692,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,700 | $8,643,723 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $8,477,860 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 653,900 | $8,317,608 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 79,700 | $8,307,928 | dollars as filed | call |
| American Express Company | 025816109 | COM | 30,500 | $8,271,600 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 193,667 | $8,219,227 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,000 | $8,171,240 | dollars as filed | call |
| American Express Company | 025816109 | COM | 29,800 | $8,081,760 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,000 | $7,796,000 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 26,773 | $7,721,065 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 217,656 | $7,689,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50,000 | $7,685,500 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 183,813 | $7,677,869 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,300 | $7,654,218 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,400 | $7,576,086 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,200 | $7,495,232 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $7,392,980 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 71,500 | $7,283,705 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 35,716 | $7,216,418 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 67,500 | $7,107,075 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 25,526 | $7,018,374 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,649 | $6,958,905 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,000 | $6,958,380 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 111,092 | $6,956,581 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 114,753 | $6,950,589 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,123 | $6,943,384 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 442,600 | $6,886,856 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 634,645 | $6,816,087 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 150,000 | $6,627,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 38,100 | $6,572,250 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,500 | $6,523,650 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,539 | $6,519,109 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,100 | $6,424,327 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,000 | $6,398,460 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 61,500 | $6,378,165 | dollars as filed | call |
| R1 RCM INC | 77634L105 | COM | 446,500 | $6,326,905 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,500 | $6,310,575 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 37,100 | $6,308,855 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,900 | $6,295,254 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 264,100 | $6,245,965 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,800 | $6,231,226 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $6,205,640 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 35,800 | $6,175,500 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 30,100 | $6,081,705 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,600 | $6,070,110 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 52,500 | $6,040,650 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,300 | $6,022,204 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 15,378 | $6,014,643 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 170,000 | $6,006,100 | dollars as filed | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 520,575 | $5,986,613 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,682 | $5,952,904 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $5,931,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 174,100 | $5,922,882 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 45,000 | $5,918,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 34,700 | $5,900,735 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 37,300 | $5,711,749 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,881 | $5,672,363 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 165,700 | $5,637,114 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 86,181 | $5,615,554 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 425,000 | $5,584,500 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,000 | $5,527,950 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 29,468 | $5,524,661 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 38,500 | $5,505,885 | dollars as filed | call |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 545,584 | $5,466,752 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 192,200 | $5,460,402 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34,053 | $5,411,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61,000 | $5,392,400 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,264 | $5,390,888 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 379,349 | $5,375,375 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 168,500 | $5,354,930 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 16,500 | $5,316,465 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53,535 | $5,173,622 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,000 | $4,972,000 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 12,200 | $4,943,440 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 24,961 | $4,929,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,085 | $4,901,147 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,900 | $4,894,606 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,874,500 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 17,700 | $4,866,615 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50,000 | $4,832,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 9,301 | $4,815,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,737 | $4,804,677 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,500 | $4,772,660 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,217 | $4,746,137 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,084 | $4,711,510 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 650,000 | $4,660,500 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 32,000 | $4,659,200 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,908 | $4,590,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 115,600 | $4,587,008 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 144,200 | $4,582,676 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 26,800 | $4,557,340 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 16,365 | $4,549,797 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,582 | $4,498,738 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100,000 | $4,418,000 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,496 | $4,402,320 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35,570 | $4,372,620 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 69,700 | $4,363,220 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,857 | $4,358,638 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,400 | $4,329,184 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,621 | $4,313,703 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,914 | $4,305,774 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,669 | $4,287,814 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,600 | $4,231,678 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,394 | $4,228,962 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,433 | $4,175,263 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,600 | $4,077,992 | dollars as filed | put |
| Linde plc | G54950103 | COM | 8,460 | $4,034,236 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 89,333 | $4,011,945 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,400 | $4,004,958 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,700 | $3,988,845 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 49,400 | $3,987,074 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $3,979,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,100 | $3,973,812 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 41,000 | $3,943,790 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,000,000 | $3,930,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,461 | $3,879,720 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,901 | $3,870,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,300 | $3,855,708 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,307 | $3,847,425 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53,300 | $3,813,082 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,100 | $3,793,980 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 32,000 | $3,793,280 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 24,600 | $3,788,892 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 21,800 | $3,775,760 | dollars as filed | put |
| PERFICIENT INC | 71375U101 | COM | 49,929 | $3,768,641 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,844 | $3,720,671 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,700 | $3,709,434 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 17,800 | $3,679,438 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,216 | $3,675,824 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,300 | $3,656,835 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 41,000 | $3,624,400 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 11,200 | $3,608,752 | dollars as filed | put |
| AVANGRID INC | 05351W103 | COM | 100,000 | $3,579,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $3,578,400 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 64,260 | $3,568,358 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,100 | $3,564,192 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 83,915 | $3,542,891 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 23,400 | $3,517,956 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 35,900 | $3,499,891 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 20,200 | $3,498,640 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 202,168 | $3,487,398 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150,000 | $3,480,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,300 | $3,470,062 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 391,400 | $3,463,890 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 48,400 | $3,462,536 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,000 | $3,440,880 | dollars as filed | put |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 301,335 | $3,429,192 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 188,899 | $3,428,517 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,000 | $3,419,100 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 29,700 | $3,417,282 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,100 | $3,404,384 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,000 | $3,388,440 | dollars as filed | call |
| American Express Company | 025816109 | COM | 12,483 | $3,385,390 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,500 | $3,380,575 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 28,126 | $3,342,213 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,700 | $3,322,921 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 325,000 | $3,313,375 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,470 | $3,284,622 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21,700 | $3,266,067 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 157,600 | $3,265,472 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,500 | $3,259,850 | dollars as filed | put |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 300,000 | $3,255,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,500 | $3,240,135 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,600 | $3,216,552 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,400 | $3,216,134 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 47,800 | $3,208,814 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 15,500 | $3,204,005 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,476 | $3,201,864 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,194 | $3,194,595 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,821 | $3,187,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,091 | $3,184,276 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 41,000 | $3,174,630 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,063 | $3,159,439 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,000 | $3,130,000 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,377 | $3,089,135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,271 | $3,085,780 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,436 | $3,083,003 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $3,077,940 | dollars as filed | call |
| TORM PLC SHS CL A | G89479102 | Stock | 90,000 | $3,077,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,000 | $3,073,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,002 | $3,071,166 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,026 | $3,038,156 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 264,870 | $3,016,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 36,300 | $3,012,900 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 12,954 | $3,012,582 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30,200 | $3,010,638 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $3,010,200 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 14,500 | $2,995,265 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,542 | $2,974,913 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,897 | $2,974,129 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,400 | $2,964,672 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 258,906 | $2,959,296 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,130 | $2,954,960 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,694 | $2,949,327 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 125,683 | $2,938,469 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 40,804 | $2,938,296 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 81,998 | $2,913,389 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,402 | $2,907,627 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,051 | $2,906,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,928 | $2,896,413 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,500 | $2,895,475 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 54,155 | $2,894,585 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,394 | $2,891,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,872,744 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 400,000 | $2,868,000 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 58,034 | $2,861,076 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,000 | $2,848,530 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 181,000 | $2,839,890 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,000 | $2,839,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 55,607 | $2,838,181 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 67,486 | $2,836,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,900 | $2,834,218 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 120,700 | $2,831,622 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,824,500 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 57,369 | $2,806,491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,590 | $2,784,183 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 98,000 | $2,784,180 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,738 | $2,769,645 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 125,755 | $2,764,095 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 139,574 | $2,759,378 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 505,365 | $2,754,239 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,200 | $2,737,392 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 67,497 | $2,737,003 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $2,725,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,289 | $2,721,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,500 | $2,701,985 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 14,281 | $2,693,111 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,700 | $2,690,858 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 65,575 | $2,690,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,500 | $2,686,425 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 14,164 | $2,686,203 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75,000 | $2,664,750 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,600 | $2,659,986 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 59,609 | $2,643,659 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,200 | $2,634,282 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,700 | $2,632,108 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,700 | $2,630,040 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,200 | $2,617,728 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $2,605,050 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,500 | $2,600,245 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 57,500 | $2,593,825 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,390 | $2,574,849 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,700 | $2,573,888 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 327,351 | $2,572,979 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 222,740 | $2,570,420 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,637 | $2,557,327 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,903 | $2,548,181 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,536 | $2,547,082 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,000 | $2,546,700 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,400 | $2,545,854 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,852 | $2,528,355 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,867 | $2,527,990 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,311 | $2,521,876 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,378 | $2,521,800 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,500,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 64,991 | $2,495,004 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,207 | $2,492,884 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,509 | $2,490,318 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,898 | $2,488,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,800 | $2,485,344 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 7,492 | $2,483,149 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 62,031 | $2,479,379 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 37,912 | $2,472,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $2,463,390 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 105,000 | $2,463,300 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 146,094 | $2,460,223 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 158,048 | $2,454,485 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,939 | $2,422,303 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,400 | $2,420,052 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,200 | $2,416,176 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 43,500 | $2,408,160 | dollars as filed | put |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 229,593 | $2,407,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,162 | $2,395,291 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,113 | $2,382,867 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,148 | $2,375,573 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,700 | $2,362,653 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 4,049 | $2,360,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,048 | $2,358,477 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,243 | $2,354,891 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,957 | $2,338,244 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,286 | $2,334,040 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,300 | $2,331,868 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,200 | $2,326,422 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 300,000 | $2,319,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,691 | $2,312,053 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 325,000 | $2,307,500 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,873 | $2,307,157 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,400 | $2,299,232 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,080 | $2,294,487 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 26,910 | $2,280,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 16,289 | $2,278,831 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 53,769 | $2,276,042 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 202,074 | $2,275,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 19,613 | $2,261,379 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 29,437 | $2,261,350 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $2,260,400 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 45,671 | $2,257,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,156 | $2,257,009 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,800 | $2,255,388 | dollars as filed | put |
| BARCLAYS BK PLC | G0440J109 | FUND | 190,400 | $2,250,528 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,361 | $2,243,962 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,891 | $2,241,244 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,240,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,355 | $2,233,262 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,700 | $2,226,870 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 12,194 | $2,216,503 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,651 | $2,214,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,209,050 | dollars as filed | call |
| TREX CO INC | 89531P105 | COM | 33,079 | $2,202,400 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,200 | $2,197,216 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,000 | $2,193,000 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,914 | $2,192,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,400 | $2,187,520 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,300 | $2,177,477 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 208,128 | $2,177,019 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,900 | $2,175,249 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,300 | $2,172,000 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,955 | $2,170,938 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,575 | $2,160,114 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,977 | $2,140,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,941 | $2,139,028 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,000 | $2,138,880 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 48,340 | $2,135,661 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,486 | $2,133,353 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,292 | $2,132,838 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,800 | $2,130,408 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 10,700 | $2,129,621 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,299 | $2,116,151 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,000 | $2,113,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,700 | $2,112,834 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 18,502 | $2,109,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,000 | $2,106,810 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 13,993 | $2,103,708 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,964 | $2,091,145 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 50,000 | $2,088,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,071,120 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,100 | $2,066,520 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,000 | $2,064,530 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,413 | $2,056,221 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,300 | $2,050,498 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 11,812 | $2,045,838 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45,250 | $2,038,513 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,242 | $2,033,282 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 210,000 | $2,032,800 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,000 | $2,022,250 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 8,536 | $2,018,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,300 | $1,995,462 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,800 | $1,992,064 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,295 | $1,989,700 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,152 | $1,985,137 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,809 | $1,980,763 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,733 | $1,974,467 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 94,700 | $1,962,184 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,859 | $1,957,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,967 | $1,953,990 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,700 | $1,952,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,748 | $1,949,074 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,217 | $1,948,001 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,900 | $1,947,192 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 7,670 | $1,946,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,500 | $1,944,140 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 207,725 | $1,940,152 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,694 | $1,939,544 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $1,938,600 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 20,200 | $1,936,776 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,900 | $1,935,243 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,000 | $1,931,600 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,573 | $1,930,710 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,000 | $1,928,360 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,648 | $1,927,573 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,500 | $1,926,855 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,644 | $1,925,211 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 51,359 | $1,924,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,800 | $1,924,352 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,129 | $1,919,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,793 | $1,917,077 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,960 | $1,912,487 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,906 | $1,907,109 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,144 | $1,906,608 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,270 | $1,903,506 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,812 | $1,899,971 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,331 | $1,898,305 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,896,500 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,206 | $1,891,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,000 | $1,890,420 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 65,000 | $1,888,250 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 37,329 | $1,888,101 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,000 | $1,875,000 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,000 | $1,870,200 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,100 | $1,866,985 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,000 | $1,860,320 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 145,084 | $1,857,075 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 93,114 | $1,853,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $1,848,000 | dollars as filed | put |
| TORO CO | 891092108 | COM | 21,190 | $1,837,809 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74,000 | $1,836,680 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,363 | $1,828,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,886 | $1,828,026 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,734 | $1,823,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005188 | this filing | 2024-11-14 | acceptance time not in the bulk data set |