13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,597 holding rows worth $4,851,838,101.
- Accession
- 0001172661-25-001046
- Filer
- CIK 1692507
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,909 entries on the cover page, a total value of $4,851,838,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,851,838,101 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,717,722 | $499,252,887 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,421,200 | $459,432,948 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,922,300 | $229,838,895 | dollars as filed | put |
| SPY | 78462F103 | SHS | 306,130 | $179,416,670 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 332,200 | $169,830,606 | dollars as filed | put |
| SPY | 78462F103 | SHS | 274,200 | $160,703,136 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 238,147 | $121,747,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 608,500 | $115,882,740 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 605,000 | $114,526,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600,022 | $113,584,165 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 590,000 | $112,359,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 244,596 | $98,777,648 | dollars as filed | |
| Apple Inc | 037833100 | COM | 393,307 | $98,491,939 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 293,223 | $64,330,194 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 444,796 | $47,522,005 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 458,400 | $37,116,648 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 686,800 | $31,668,348 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 905,800 | $30,788,142 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,105,300 | $28,599,813 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $26,710,000 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125,000 | $23,010,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 250,000 | $21,832,500 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,500,000 | $20,775,000 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 619,700 | $19,483,368 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 46,000 | $18,576,640 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,900 | $18,353,157 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,269 | $18,150,993 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 514,183 | $17,842,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200,000 | $15,602,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251,400 | $15,171,990 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 138,811 | $14,790,312 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 103,500 | $13,899,015 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150,500 | $13,659,380 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 52,900 | $13,247,218 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 940,000 | $13,160,000 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 299,200 | $12,907,488 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 197,942 | $11,939,861 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,135,200 | $11,874,192 | dollars as filed | put |
| SPY | 78462F103 | SHS | 20,000 | $11,721,600 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 512,000 | $11,673,600 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,182 | $11,633,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,000 | $10,959,000 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 1,028,100 | $10,476,339 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 971,645 | $10,163,407 | dollars as filed | |
| Intel Corp | 458140100 | COM | 504,000 | $10,105,200 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 10,217 | $10,053,235 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 45,500 | $10,043,215 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 110,240 | $10,008,690 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 501,200 | $9,843,568 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 23,100 | $9,736,650 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 55,159 | $9,665,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,500 | $9,543,465 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,300 | $9,296,586 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 100,000 | $9,079,000 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 393,100 | $8,962,680 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 175,000 | $8,855,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 40,000 | $8,829,200 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 875,000 | $8,793,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,800 | $8,734,936 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,600 | $8,556,672 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 62,332 | $8,212,864 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 193,800 | $8,104,716 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 60,513 | $8,048,834 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 60,000 | $7,980,600 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,300 | $7,787,283 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 177,666 | $7,664,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82,500 | $7,528,125 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 60,962 | $7,364,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,500 | $7,302,960 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50,000 | $6,878,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $6,628,800 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,000 | $6,576,180 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 110,000 | $6,559,300 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 58,100 | $6,469,435 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 200,000 | $6,288,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 56,000 | $6,235,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,702 | $6,201,286 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 633,400 | $6,162,982 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 15,200 | $6,138,368 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,000 | $6,131,580 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 107,778 | $6,038,801 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75,000 | $6,020,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 71,500 | $6,017,440 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 201,827 | $5,901,421 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 580,960 | $5,803,790 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 425,000 | $5,741,750 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,800 | $5,645,508 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 165,000 | $5,608,350 | dollars as filed | put |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 545,584 | $5,521,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,700 | $5,484,234 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 160,887 | $5,483,029 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 543,446 | $5,450,763 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $5,225,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 30,000 | $5,196,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 278,900 | $5,103,870 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,808 | $5,057,057 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,900 | $5,044,019 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,130,100 | $5,028,945 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 110,000 | $4,937,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140,900 | $4,777,919 | dollars as filed | put |
| BARNES GROUP INC | 067806109 | COM | 100,000 | $4,726,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 25,000 | $4,687,750 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,366 | $4,680,304 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,000 | $4,544,400 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,300 | $4,519,368 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103,494 | $4,501,989 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,202 | $4,491,033 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 343,599 | $4,432,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 130,151 | $4,413,420 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,855 | $4,393,087 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,387,800 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,150,000 | $4,381,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 26,562 | $4,319,778 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,200 | $4,251,808 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 30,607 | $4,173,877 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 150,000 | $4,152,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,500 | $4,132,560 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,500 | $4,125,105 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 48,500 | $4,089,035 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,837 | $4,047,811 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,487 | $3,986,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,500 | $3,950,500 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 600,000 | $3,918,000 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,019,600 | $3,854,088 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 236,318 | $3,851,984 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 49,062 | $3,815,061 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,322 | $3,796,623 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,794 | $3,782,799 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 49,500 | $3,745,665 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $3,745,000 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,531 | $3,683,672 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 39,300 | $3,657,258 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,900 | $3,621,324 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 23,539 | $3,579,340 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 200,000 | $3,578,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45,500 | $3,538,080 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,547 | $3,500,096 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,500 | $3,456,075 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,637 | $3,452,232 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 32,711 | $3,438,254 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 198,000 | $3,437,280 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 52,178 | $3,410,354 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 188,992 | $3,399,966 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,399,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 59,800 | $3,393,650 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 171,656 | $3,371,324 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 325,000 | $3,344,250 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 170,000 | $3,338,800 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 74,294 | $3,335,058 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,452 | $3,324,476 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,295 | $3,305,487 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 253,972 | $3,304,176 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,643 | $3,300,995 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,000 | $3,278,600 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 100,100 | $3,274,271 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 164,467 | $3,263,025 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,500 | $3,258,000 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,246 | $3,249,357 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 300,000 | $3,249,000 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 65,000 | $3,195,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,618 | $3,186,614 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,322 | $3,177,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,600 | $3,155,292 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,503 | $3,143,739 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $3,129,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,900 | $3,099,201 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,144 | $3,096,262 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,635 | $3,066,074 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 181,000 | $3,064,330 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30,000 | $3,064,200 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 33,500 | $3,056,875 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,200 | $3,044,652 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 300,000 | $3,000,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 3,000 | $3,000,000 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,700 | $2,999,370 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,000 | $2,999,200 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 10,535 | $2,994,047 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 78,855 | $2,953,120 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 301,941 | $2,943,925 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,200 | $2,932,064 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,742 | $2,924,061 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 558,715 | $2,899,730 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 250,000 | $2,882,500 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 113,600 | $2,879,760 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,566 | $2,864,443 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 721,636 | $2,850,462 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 253,000 | $2,846,250 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,071 | $2,820,624 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,507 | $2,811,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 75,268 | $2,801,475 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,700 | $2,764,640 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,700 | $2,760,139 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 20,000 | $2,757,400 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,291 | $2,739,013 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,440 | $2,735,945 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 263,348 | $2,728,285 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,311 | $2,725,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 45,100 | $2,721,785 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 22,703 | $2,704,608 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $2,700,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,367 | $2,698,189 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,370 | $2,697,309 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,655 | $2,697,257 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,559 | $2,696,004 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,848 | $2,693,945 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,338 | $2,667,118 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,512 | $2,666,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,644 | $2,663,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,332 | $2,647,012 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 152,827 | $2,646,964 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 116,800 | $2,629,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,100 | $2,613,053 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,428 | $2,612,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,000 | $2,598,880 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 143,878 | $2,592,681 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,338 | $2,587,005 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,082 | $2,579,133 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,598 | $2,578,386 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 45,000 | $2,572,650 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $2,560,500 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 44,071 | $2,553,033 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,477 | $2,551,379 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,937 | $2,549,252 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 118,070 | $2,534,963 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,532,500 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,051 | $2,510,512 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 10,000 | $2,496,300 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,929 | $2,492,104 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,719 | $2,491,876 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,183 | $2,486,032 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 250,000 | $2,480,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,888 | $2,478,347 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,444 | $2,477,129 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,500 | $2,476,080 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 7,921 | $2,466,124 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11,600 | $2,464,536 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,378 | $2,464,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,200 | $2,462,096 | dollars as filed | call |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 232,693 | $2,459,565 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,684 | $2,440,118 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,338 | $2,420,111 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,541 | $2,415,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,245 | $2,411,892 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19,538 | $2,410,208 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,200 | $2,399,376 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 8,186 | $2,391,377 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,479 | $2,387,926 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,412 | $2,387,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,499 | $2,379,968 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,018 | $2,375,964 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,600 | $2,374,398 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,410 | $2,370,407 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,138 | $2,370,274 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 225,000 | $2,360,250 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,384 | $2,358,796 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,732 | $2,338,570 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 44,098 | $2,331,020 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,337 | $2,323,599 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,648 | $2,316,244 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,008 | $2,298,123 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,212 | $2,295,978 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,600 | $2,294,496 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,200 | $2,287,308 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 13,111 | $2,281,839 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 200,000 | $2,280,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,664 | $2,275,353 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,000 | $2,269,050 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 9,453 | $2,265,033 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 82,211 | $2,262,447 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,832 | $2,254,086 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,196 | $2,247,361 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,809 | $2,244,777 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50,000 | $2,244,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 30,182 | $2,243,730 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,627 | $2,239,863 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 738,500 | $2,237,655 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,821 | $2,232,948 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,639 | $2,226,571 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,631 | $2,225,411 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,314 | $2,224,812 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 244,615 | $2,223,550 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,335 | $2,221,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,582 | $2,215,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,348 | $2,209,511 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,445 | $2,207,168 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,698 | $2,194,161 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,247 | $2,191,474 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,916 | $2,191,039 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 104,140 | $2,190,064 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 583,086 | $2,186,573 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,357 | $2,186,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,579 | $2,167,324 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,088 | $2,166,132 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 102,150 | $2,162,516 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 106,612 | $2,161,025 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,000 | $2,158,590 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $2,154,400 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,065 | $2,153,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,704 | $2,143,765 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,000 | $2,141,500 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 11,701 | $2,137,773 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 250,000 | $2,135,000 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 117,825 | $2,133,811 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,505 | $2,128,651 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 218,535 | $2,126,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,511 | $2,124,931 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,003 | $2,117,867 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,340 | $2,102,209 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 27,000 | $2,099,520 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,164 | $2,095,416 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,971 | $2,092,892 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,639 | $2,089,886 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,000 | $2,088,500 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,000 | $2,082,300 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 56,468 | $2,081,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,396 | $2,080,800 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69,440 | $2,078,339 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,445 | $2,074,208 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,461 | $2,065,960 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 133,922 | $2,062,399 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,843 | $2,061,689 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,500 | $2,054,025 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 54,095 | $2,043,709 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 63,649 | $2,040,587 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,486 | $2,036,195 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,633 | $2,032,676 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,139 | $2,029,640 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 86,443 | $2,025,359 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,436 | $2,020,881 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,300 | $2,010,011 | dollars as filed | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,475 | $2,007,835 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,686 | $2,007,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,352 | $2,007,176 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,707 | $2,001,123 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,420 | $1,999,113 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,623 | $1,991,494 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,103 | $1,987,780 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 22,810 | $1,986,295 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,036 | $1,969,256 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,315 | $1,969,138 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,934 | $1,963,400 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,246 | $1,962,629 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 181,390 | $1,959,012 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 195,221 | $1,956,114 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,454 | $1,949,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,944,950 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31,087 | $1,938,274 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 65,900 | $1,926,916 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,783 | $1,919,204 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,076 | $1,913,793 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,492 | $1,906,475 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,845 | $1,900,032 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,703 | $1,897,963 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,638 | $1,894,750 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 467,478 | $1,893,286 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,027 | $1,888,780 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93,270 | $1,882,189 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,031 | $1,875,414 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,163 | $1,872,930 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,795 | $1,863,256 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,700 | $1,856,379 | dollars as filed | put |
| HASHICORP INC | 418100103 | COM CL A | 54,222 | $1,854,935 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,601 | $1,850,759 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,499 | $1,850,477 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100,000 | $1,850,000 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 45,116 | $1,842,989 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,584 | $1,839,358 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,477 | $1,830,701 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,000 | $1,830,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,200 | $1,829,762 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,727 | $1,820,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $1,816,275 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,626 | $1,810,499 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,620 | $1,805,528 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,493 | $1,796,980 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,800 | $1,795,906 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 7,658 | $1,790,594 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,783,200 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,680 | $1,781,002 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 400,000 | $1,780,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,798 | $1,763,447 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,672 | $1,757,399 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,551 | $1,745,900 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,935 | $1,744,748 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,040 | $1,742,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,970 | $1,738,965 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 68,219 | $1,737,538 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,701 | $1,730,952 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,269 | $1,724,932 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,569 | $1,710,897 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,400 | $1,710,882 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 150,000 | $1,710,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,146 | $1,706,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 91,200 | $1,700,880 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,901 | $1,699,757 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 180,577 | $1,699,230 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 62,699 | $1,696,008 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,010 | $1,683,238 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,265 | $1,680,770 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,193 | $1,674,603 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,671,650 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 7,795 | $1,671,404 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,300 | $1,648,098 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,429 | $1,644,548 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,084 | $1,644,033 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,005 | $1,641,177 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 128,778 | $1,636,768 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,032 | $1,631,743 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,740 | $1,631,065 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,544 | $1,625,728 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 192,883 | $1,620,217 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,614,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,796 | $1,610,131 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,538 | $1,595,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,500 | $1,592,910 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 21,050 | $1,592,854 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,900 | $1,591,866 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,638 | $1,587,558 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,000 | $1,586,160 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,573 | $1,579,046 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,634 | $1,571,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 18,200 | $1,568,112 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 29,934 | $1,565,249 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,743 | $1,560,046 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,876 | $1,543,889 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 14,275 | $1,542,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,200 | $1,540,784 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 16,198 | $1,539,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,500 | $1,539,720 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 22,161 | $1,539,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 309 | $1,535,242 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,541 | $1,531,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,288 | $1,529,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,743 | $1,528,493 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,889 | $1,526,947 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 200,000 | $1,520,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,363 | $1,495,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,500 | $1,493,625 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,307 | $1,492,703 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,591 | $1,486,704 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 1,500 | $1,482,750 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,620 | $1,480,960 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,357 | $1,479,912 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56,612 | $1,477,573 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 32,100 | $1,475,316 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 84,112 | $1,464,390 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,448,400 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 347,200 | $1,430,464 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,747 | $1,427,027 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,190 | $1,411,102 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,800 | $1,404,354 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,752 | $1,392,712 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,378,700 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,000 | $1,373,600 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 10,567 | $1,371,597 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,365,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 75,000 | $1,362,750 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 20,593 | $1,353,990 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,612 | $1,346,952 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $1,333,500 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,800 | $1,333,272 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,600 | $1,332,144 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,500 | $1,330,065 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 250,000 | $1,327,500 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 8,744 | $1,322,705 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,608 | $1,322,393 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,795 | $1,302,021 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,500 | $1,301,850 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $1,294,992 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114,667 | $1,290,004 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,000 | $1,286,010 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 32,697 | $1,283,357 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,224 | $1,265,591 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,000 | $1,256,010 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,960 | $1,240,559 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,242 | $1,234,634 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,720 | $1,229,056 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,812 | $1,228,352 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,514 | $1,228,088 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,737 | $1,225,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 320,400 | $1,220,724 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,857 | $1,215,654 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,145 | $1,215,005 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,000 | $1,214,950 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,208,100 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 30,266 | $1,203,981 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 47,300 | $1,199,055 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,001 | $1,192,660 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 98,092 | $1,187,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,311 | $1,172,297 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 22,949 | $1,166,039 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,000 | $1,163,880 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 11,678 | $1,158,107 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 87,989 | $1,153,536 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,223 | $1,152,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,700 | $1,148,850 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,148,800 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 28,568 | $1,142,434 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,800 | $1,140,984 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,500 | $1,138,185 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001046 | this filing | 2025-02-14 | acceptance time not in the bulk data set |