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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,798 | $1,820,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,066 | $1,818,957 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 131,160 | $1,815,254 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,717 | $1,798,564 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,092 | $1,796,688 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 90,166 | $1,793,402 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250,000 | $1,792,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 27,688 | $1,790,029 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,613 | $1,789,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $1,778,100 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,110 | $1,778,061 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 45,000 | $1,763,100 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 140,675 | $1,762,658 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,326 | $1,762,030 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,400 | $1,761,024 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,025 | $1,753,990 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25,088 | $1,749,637 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,599 | $1,743,968 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,802 | $1,741,528 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 97,036 | $1,740,826 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,800 | $1,738,800 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 27,986 | $1,737,651 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,500 | $1,736,770 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,437 | $1,734,629 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,500 | $1,732,885 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 143,309 | $1,726,873 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,876 | $1,719,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,901 | $1,717,554 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,713 | $1,713,188 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,979 | $1,713,079 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,182 | $1,712,006 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 144,134 | $1,706,547 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,704,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,696,704 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 3,445 | $1,694,527 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,806 | $1,690,554 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,857 | $1,690,113 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,197 | $1,684,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,700 | $1,680,402 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 149,304 | $1,678,177 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65,979 | $1,677,846 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,700 | $1,676,700 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 4,114 | $1,673,616 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,217 | $1,672,621 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,671,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,500 | $1,669,010 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 9,826 | $1,650,571 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,969 | $1,645,938 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,356 | $1,645,362 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,700 | $1,643,772 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 118,300 | $1,642,004 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 34,355 | $1,634,611 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,089 | $1,634,047 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,334 | $1,628,075 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,618,500 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $1,618,500 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 56,263 | $1,616,436 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,842 | $1,616,260 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 141,362 | $1,615,768 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 347,200 | $1,614,480 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 20,000 | $1,614,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 24,900 | $1,613,769 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 24,225 | $1,608,298 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,870 | $1,600,720 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25,745 | $1,596,447 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 150,000 | $1,590,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,800 | $1,589,742 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,588,800 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 49,365 | $1,588,566 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,500 | $1,584,550 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,200 | $1,572,064 | dollars as filed | put |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,572,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,800 | $1,571,974 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,956 | $1,571,616 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,243 | $1,570,384 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,000 | $1,570,030 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,996 | $1,567,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,274 | $1,564,128 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,348 | $1,562,448 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,798 | $1,559,867 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,992 | $1,559,208 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,564 | $1,558,318 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,000 | $1,554,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,100 | $1,551,718 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 3,727 | $1,550,730 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,127 | $1,550,434 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,000 | $1,549,100 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 86,700 | $1,544,994 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,539,000 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $1,539,000 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,688 | $1,538,551 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,395 | $1,532,728 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,810 | $1,531,020 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,080 | $1,530,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,800 | $1,528,296 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 61,634 | $1,526,674 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,523,700 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,523,700 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,100 | $1,518,588 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,616 | $1,513,718 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,635 | $1,510,478 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 35,100 | $1,508,949 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,507,200 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 81,811 | $1,506,959 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,491 | $1,502,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,497,300 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,759 | $1,496,900 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $1,489,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $1,485,330 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,446 | $1,482,262 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,978 | $1,481,676 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,432 | $1,480,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,611 | $1,476,506 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,975 | $1,473,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,472,700 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,889 | $1,468,952 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 21,939 | $1,467,939 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,562 | $1,466,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,099 | $1,465,431 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,400 | $1,465,290 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 21,800 | $1,463,434 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 2,417 | $1,460,569 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,231 | $1,459,211 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,496 | $1,458,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,586 | $1,456,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,200 | $1,454,760 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,000 | $1,452,200 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 5,002 | $1,449,129 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,530 | $1,448,272 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,322 | $1,448,179 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,123 | $1,445,281 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30,018 | $1,444,466 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,005 | $1,432,688 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,265 | $1,430,987 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,883 | $1,426,965 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,422,800 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,000 | $1,422,800 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,400 | $1,422,720 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,910 | $1,421,032 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,040 | $1,419,221 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,800 | $1,417,892 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $1,417,504 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 13,696 | $1,414,797 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,025 | $1,406,867 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,147 | $1,404,341 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,430 | $1,403,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,000 | $1,402,740 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,734 | $1,397,978 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 56,133 | $1,390,976 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,720 | $1,388,490 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,000 | $1,388,250 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,700 | $1,382,784 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,825 | $1,382,193 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 112,703 | $1,381,739 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,410 | $1,379,425 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,089 | $1,379,272 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 210,052 | $1,377,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,471 | $1,372,810 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,099 | $1,372,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,360 | $1,372,127 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,584 | $1,369,835 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,168 | $1,369,786 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,400 | $1,368,640 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,367,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,367,000 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,846 | $1,362,302 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 66,533 | $1,357,273 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,417 | $1,354,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,354,250 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 21,500 | $1,351,920 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 10,643 | $1,349,639 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 125,000 | $1,345,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,343,750 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,900 | $1,340,856 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 12,542 | $1,339,611 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,352 | $1,338,004 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,553 | $1,335,970 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 50,870 | $1,334,320 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,736 | $1,333,145 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,700 | $1,329,815 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,328,910 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,000 | $1,327,050 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,890 | $1,326,723 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,500 | $1,324,810 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 8,785 | $1,320,298 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,652 | $1,320,171 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,567 | $1,318,033 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,700 | $1,316,288 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,219 | $1,315,521 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,300 | $1,313,812 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 62,888 | $1,312,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,300 | $1,306,233 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,345 | $1,305,941 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 56,796 | $1,305,172 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,854 | $1,303,906 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,214 | $1,303,688 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,200 | $1,302,242 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,463 | $1,300,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,000 | $1,299,270 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,787 | $1,296,386 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,632 | $1,295,921 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,448 | $1,291,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,000 | $1,287,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,793 | $1,282,553 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,274,520 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,726 | $1,273,790 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,643 | $1,273,689 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 66,369 | $1,273,621 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,100 | $1,273,408 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,193 | $1,273,208 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190,409 | $1,270,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29,400 | $1,267,434 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,720 | $1,264,822 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,849 | $1,264,710 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,629 | $1,261,143 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,598 | $1,260,881 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,228 | $1,259,382 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,004 | $1,257,335 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 55,000 | $1,254,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,643 | $1,254,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,353 | $1,250,853 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 67,427 | $1,246,051 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,300 | $1,244,124 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,243,000 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,451 | $1,238,721 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,547 | $1,238,514 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,500 | $1,236,050 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 6,345 | $1,229,915 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,648 | $1,229,386 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,700 | $1,219,907 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,492 | $1,217,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,000 | $1,215,270 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,466 | $1,213,553 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,866 | $1,212,536 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 37,600 | $1,212,224 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,467 | $1,210,121 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,282 | $1,206,496 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 73,366 | $1,202,469 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,300 | $1,201,851 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 29,249 | $1,199,794 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,100 | $1,198,163 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,292 | $1,195,228 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 58,206 | $1,193,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,447 | $1,191,078 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,419 | $1,186,325 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $1,185,120 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 86,463 | $1,184,543 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 125,895 | $1,182,154 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,282 | $1,181,692 | dollars as filed | |
| F N B CORP | 302520101 | COM | 83,439 | $1,177,324 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,400 | $1,176,120 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,957 | $1,175,872 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,100 | $1,173,737 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 15,709 | $1,172,834 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,901 | $1,168,649 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,166,550 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 88,303 | $1,164,717 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 55,171 | $1,164,108 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,162,800 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,136 | $1,159,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,800 | $1,158,678 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,678 | $1,156,963 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,155,535 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 48,181 | $1,153,935 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,000 | $1,153,560 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,000 | $1,150,500 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,100 | $1,150,317 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,312 | $1,149,048 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,300 | $1,148,147 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,128 | $1,143,033 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,455 | $1,138,459 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,900 | $1,137,114 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,500 | $1,134,280 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,500 | $1,134,280 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,444 | $1,132,977 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,080 | $1,130,504 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,385 | $1,130,333 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,014 | $1,128,165 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 70,000 | $1,124,900 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,900 | $1,124,244 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 192,027 | $1,123,358 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 353,807 | $1,118,030 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 334,529 | $1,113,982 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,249 | $1,108,650 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17,009 | $1,107,456 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,900 | $1,106,224 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,600 | $1,102,656 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 112 | $1,098,922 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,683 | $1,098,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,284 | $1,091,342 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,167 | $1,089,031 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,088,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,848 | $1,088,401 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,225 | $1,086,152 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,931 | $1,085,806 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,100 | $1,085,086 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,419 | $1,083,750 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 95,547 | $1,082,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,081,400 | dollars as filed | call |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 82,401 | $1,079,453 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 36,600 | $1,079,334 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,539 | $1,078,739 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,330 | $1,076,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,817 | $1,075,164 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,088 | $1,074,776 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,307 | $1,074,070 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,000 | $1,073,000 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,174 | $1,072,239 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,479 | $1,070,992 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,983 | $1,069,880 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,719 | $1,067,508 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 71,860 | $1,067,121 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,066,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,081 | $1,065,410 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,454 | $1,064,826 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,423 | $1,064,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,734 | $1,057,873 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,900 | $1,057,017 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,851 | $1,053,526 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 225,000 | $1,053,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,900 | $1,049,076 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,046,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,165 | $1,044,039 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,600 | $1,043,808 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 7,020 | $1,039,030 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,538 | $1,037,758 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,034,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 220,256 | $1,030,798 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,675 | $1,027,761 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 38,320 | $1,026,210 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,585 | $1,025,617 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,707 | $1,025,514 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 153,491 | $1,025,320 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,882 | $1,024,890 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $1,020,500 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,000 | $1,017,180 | dollars as filed | call |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,014,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 56,025 | $1,011,812 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,885 | $1,010,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,025 | $1,007,981 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,033 | $1,003,607 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,144 | $1,003,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,456 | $1,003,455 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 140,524 | $997,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $994,900 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 7,086 | $994,166 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 88,244 | $993,627 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 89,298 | $991,208 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $987,600 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $987,400 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,142 | $985,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,960 | $985,486 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,930 | $984,985 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $983,829 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,483 | $982,911 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 29,647 | $980,723 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,708 | $978,979 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,414 | $978,491 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $972,800 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,500 | $972,800 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 115,080 | $971,275 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,256 | $970,988 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,800 | $970,032 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,627 | $966,928 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,043 | $966,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,925 | $963,391 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,989 | $962,826 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,562 | $961,278 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,361 | $960,345 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,350 | $958,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 90,628 | $957,031 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,678 | $956,935 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,048 | $952,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 517 | $951,771 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 116,591 | $951,383 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,302 | $949,710 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $949,510 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,408 | $949,483 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,832 | $948,925 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,612 | $947,531 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,087 | $946,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,300 | $944,301 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,000 | $942,900 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,000 | $942,900 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,100 | $942,735 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,600 | $942,462 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,000 | $942,200 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,228 | $942,034 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,634 | $941,934 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,421 | $940,753 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,091 | $936,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,399 | $935,845 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 58,200 | $935,274 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 12,500 | $933,250 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 12,500 | $933,250 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $931,350 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 16,682 | $930,022 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 68,302 | $929,590 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 23,000 | $929,200 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,810 | $928,114 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,500 | $927,825 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 55,453 | $927,729 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,190 | $924,539 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,371 | $919,660 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $916,575 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,120 | $912,589 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,020 | $912,278 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,234 | $908,917 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,887 | $906,882 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,390 | $904,758 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,037 | $901,667 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,490 | $899,600 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $898,774 | dollars as filed | call |
| MCGRATH RENTCORP | 580589109 | COM | 8,519 | $896,880 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,578 | $896,811 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,447 | $896,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 23,323 | $893,504 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,812 | $891,721 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,758 | $890,234 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 134,818 | $889,799 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,969 | $888,219 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,520 | $887,254 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,468 | $885,290 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,400 | $884,068 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 9,251 | $881,065 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,159 | $878,165 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,700 | $877,877 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,000 | $877,750 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,578 | $877,712 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,344 | $876,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,500 | $875,745 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 11,071 | $875,163 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,000 | $869,760 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 16,473 | $869,115 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,664 | $867,113 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,753 | $863,921 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,233 | $863,801 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 129,811 | $863,243 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,862 | $860,038 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,312 | $858,703 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,148 | $857,822 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 201,761 | $857,484 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,351 | $856,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $856,800 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $856,800 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 33,388 | $854,733 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,000 | $854,000 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,829 | $853,837 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,713 | $852,476 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,308 | $851,266 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,515 | $851,173 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,240 | $849,389 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,750 | $848,498 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,341 | $845,383 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,690 | $839,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 15,100 | $838,503 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,548 | $836,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,000 | $835,400 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 74,193 | $832,445 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,205 | $831,961 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,200 | $831,680 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 8,500 | $830,875 | dollars as filed | principal |
| Indivior PLC | G4766E116 | Common Stock | 85,090 | $829,628 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,968 | $826,167 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,438 | $824,909 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 233,529 | $824,357 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 40,000 | $822,800 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 32,338 | $819,122 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,580 | $817,086 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,738 | $817,051 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,484 | $812,750 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000 | $812,750 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 4,982 | $811,618 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,197 | $811,616 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,712 | $805,977 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 27,134 | $805,608 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,000 | $801,850 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,058 | $801,410 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $801,400 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 17,500 | $800,275 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,709 | $797,689 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 767 | $796,767 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,242 | $793,377 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,742 | $786,555 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,184 | $786,000 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 75,000 | $784,500 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,893 | $780,048 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,796 | $777,229 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 75,000 | $776,250 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,000 | $774,410 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,000 | $774,410 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,993 | $769,890 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,225 | $768,850 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,175 | $768,798 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,998 | $768,480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,914 | $763,713 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,420 | $760,718 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,432 | $759,468 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,932 | $759,399 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,573 | $759,344 | 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 |