13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,470 holding rows worth $6,115,299,626.
- Accession
- 0001172661-25-003149
- Filer
- CIK 1692507
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,715 entries on the cover page, a total value of $6,115,299,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,115,299,626 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 3,867,900 | $834,654,141 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,289,100 | $345,915,915 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,800,000 | $292,544,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 305,500 | $188,753,175 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,027,200 | $162,287,328 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 308,600 | $153,500,726 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,219,600 | $138,314,836 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 635,000 | $137,026,650 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 381,700 | $116,353,611 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $109,610,000 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,050,000 | $97,251,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,047,100 | $74,385,984 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 179,200 | $72,438,016 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,000 | $68,586,750 | dollars as filed | put |
| SPY | 78462F103 | SHS | 80,000 | $49,428,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 234,400 | $48,091,848 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 216,100 | $47,410,179 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,100 | $46,573,479 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 364,300 | $45,176,843 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 131,000 | $41,613,460 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,794,000 | $39,880,620 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 666,900 | $39,607,191 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 247,600 | $36,944,396 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 2,287,800 | $31,891,932 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 196,500 | $31,294,590 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 217,500 | $30,863,250 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 55,000 | $30,340,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 94,500 | $29,481,165 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,416 | $29,420,369 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,888 | $27,705,389 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 340,000 | $27,421,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,200 | $26,997,608 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 158,200 | $24,994,018 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 338,500 | $24,747,735 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 218,000 | $24,723,380 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,000 | $24,268,750 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,800 | $23,520,000 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57,000 | $23,041,110 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 203,074 | $22,514,815 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 269,300 | $21,991,038 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,900 | $21,235,514 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 54,500 | $21,157,445 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 93,800 | $20,578,782 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 85,000 | $20,252,100 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 214,800 | $20,167,572 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 204,300 | $20,101,077 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,536,900 | $19,826,010 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 271,223 | $19,267,682 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 242,105 | $19,254,611 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 180,400 | $18,880,664 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 89,200 | $18,690,076 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 217,600 | $17,549,440 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 13,000 | $17,408,690 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $16,549,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 177,900 | $16,231,596 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,000 | $16,111,440 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,605,000 | $16,066,050 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,335,515 | $15,331,712 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 1,417,623 | $15,196,919 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,418,000 | $15,172,600 | dollars as filed | put |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 385,122 | $14,927,329 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 90,000 | $14,675,400 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 395,504 | $14,396,346 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 45,000 | $14,294,700 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 625,500 | $13,735,980 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,811 | $13,686,740 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 135,917 | $13,372,874 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,300,000 | $13,179,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,600 | $12,990,384 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 145,200 | $12,359,424 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 400,400 | $12,284,272 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 143,000 | $12,263,680 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 13,500 | $12,092,490 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 285,800 | $11,946,440 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 211,220 | $11,895,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,030,400 | $11,828,992 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 15,100 | $11,770,903 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 165,000 | $11,597,850 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,300 | $11,070,027 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 137,100 | $10,984,452 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 118,000 | $10,929,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 185,617 | $10,882,725 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,553 | $10,802,394 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,055,016 | $10,560,710 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $10,486,416 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,800 | $10,084,338 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 900,000 | $10,017,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 478,193 | $10,003,798 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 715,940 | $9,980,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 120,000 | $9,716,400 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 751,420 | $9,693,318 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 98,500 | $9,654,970 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 400,000 | $9,436,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,600 | $8,998,948 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,000 | $8,811,500 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 81,585 | $8,744,280 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 228,261 | $8,708,157 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 829,526 | $8,643,661 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100,000 | $8,293,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $8,226,000 | dollars as filed | put |
| Delek Logistics Partners LP | 24664T103 | Com | 189,400 | $8,134,730 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 874,200 | $8,033,898 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 875,858 | $7,961,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,500 | $7,857,375 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 42,900 | $7,853,703 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 129,700 | $7,702,883 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 78,100 | $7,602,254 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 735,412 | $7,479,140 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 93,123 | $7,371,617 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,352,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650,600 | $7,345,274 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 100,100 | $7,318,311 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 526,900 | $7,308,103 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 802,000 | $7,290,180 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,659 | $7,286,814 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 620,700 | $7,113,222 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 45,498 | $6,618,139 | dollars as filed | |
| GMS INC | 36251C103 | COM | 59,500 | $6,470,625 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 460,300 | $6,384,361 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 47,900 | $6,339,086 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 39,437 | $6,283,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,600 | $6,267,366 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 579,824 | $6,157,731 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 600,000 | $6,096,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 600,000 | $6,006,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,100 | $5,911,389 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 12,000 | $5,888,880 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,505 | $5,881,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 508,600 | $5,838,728 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 204,950 | $5,800,085 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,200 | $5,770,008 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 254,500 | $5,700,800 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 70,300 | $5,632,436 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 162,500 | $5,578,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,100 | $5,529,260 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 225,000 | $5,512,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,000 | $5,438,700 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,500 | $5,112,000 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,088,600 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,000 | $5,032,000 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 78,347 | $4,943,696 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,171 | $4,909,639 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 100,000 | $4,903,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 35,000 | $4,848,900 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 30,300 | $4,825,578 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 52,700 | $4,808,348 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,500 | $4,753,650 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 75,000 | $4,732,500 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 24,400 | $4,728,964 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 13,800 | $4,650,048 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,310 | $4,630,627 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 93,697 | $4,597,711 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 272,357 | $4,564,703 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 250,000 | $4,532,500 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,100 | $4,497,777 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,900 | $4,450,944 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 16,233 | $4,426,576 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 480,000 | $4,411,200 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,600 | $4,382,092 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 207,800 | $4,332,630 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 403,700 | $4,291,331 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 379,900 | $4,281,473 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 40,000 | $4,258,800 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200,000 | $4,256,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,900 | $4,248,816 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,084 | $4,244,323 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45,200 | $4,217,160 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 47,900 | $4,209,931 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,000 | $4,204,200 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 33,800 | $4,191,538 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,600 | $4,186,166 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 300,000 | $4,182,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 150,000 | $4,138,500 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,600 | $4,120,404 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 193,200 | $4,091,976 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 400,000 | $4,048,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 36,294 | $4,014,480 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 387,912 | $3,995,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 80,900 | $3,964,909 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,893 | $3,919,373 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,800 | $3,916,638 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 219,000 | $3,876,300 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 150,000 | $3,873,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 23,952 | $3,784,177 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,071 | $3,774,005 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,423 | $3,744,791 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,700 | $3,743,673 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 26,450 | $3,725,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $3,701,088 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $3,700,830 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $3,697,500 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,114 | $3,678,112 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 150,808 | $3,672,175 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,761 | $3,640,496 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 167,200 | $3,601,488 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,288 | $3,598,889 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,700 | $3,589,014 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 190,300 | $3,581,446 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 42,000 | $3,575,040 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 90,000 | $3,560,400 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,938 | $3,520,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $3,508,650 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 204,600 | $3,492,522 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $3,478,920 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,842 | $3,441,433 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 132,871 | $3,441,359 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,100 | $3,412,714 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,560 | $3,402,038 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,000 | $3,393,600 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,594 | $3,392,587 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,114 | $3,382,194 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 52,462 | $3,376,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,985 | $3,273,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 285,008 | $3,266,192 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,300 | $3,250,417 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 10,812 | $3,231,599 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,796 | $3,226,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,300 | $3,149,658 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 227,210 | $3,117,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $3,114,300 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 3,850 | $3,062,560 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,132 | $3,035,554 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 147,838 | $3,026,244 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 300,000 | $3,012,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $2,998,658 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 248,143 | $2,997,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 42,139 | $2,981,334 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 282,284 | $2,955,513 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,372 | $2,947,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,100 | $2,947,427 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 285,515 | $2,920,818 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 285,146 | $2,899,935 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,157 | $2,873,397 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 250,000 | $2,865,000 | dollars as filed | put |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 275,051 | $2,864,656 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,402 | $2,863,686 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,935 | $2,848,310 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,400 | $2,831,520 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 138,027 | $2,812,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 28,800 | $2,803,392 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 12,768 | $2,801,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,010 | $2,798,164 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 212,600 | $2,774,430 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 15,464 | $2,771,922 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $2,770,000 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,058 | $2,765,850 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 125,000 | $2,747,500 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,726,900 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 102,807 | $2,722,329 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $2,712,240 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 49,698 | $2,702,578 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,627 | $2,678,766 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,900 | $2,668,588 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,500 | $2,665,130 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 289,611 | $2,661,525 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 94,905 | $2,656,391 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,360 | $2,650,089 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,261 | $2,644,443 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,166 | $2,644,140 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,646 | $2,637,159 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 32,656 | $2,626,195 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 201,800 | $2,625,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,171 | $2,615,414 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 123,942 | $2,605,261 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,582,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,600 | $2,576,844 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,656 | $2,576,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 25,000 | $2,576,750 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,915 | $2,567,989 | dollars as filed | |
| TEXAS VENTURES ACQUISITION IV UNT | G8772L121 | Unit | 250,000 | $2,567,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,590 | $2,556,903 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,933 | $2,549,106 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 250,000 | $2,547,500 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 210,800 | $2,546,464 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 250,000 | $2,545,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 80,297 | $2,541,400 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 19,554 | $2,537,523 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 250,000 | $2,537,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,354 | $2,527,883 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,456 | $2,526,111 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 30,915 | $2,523,591 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,275 | $2,512,859 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,043 | $2,511,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,532 | $2,506,528 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,165 | $2,500,872 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,294 | $2,470,560 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,112 | $2,469,028 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 250,000 | $2,467,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,610 | $2,466,294 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,836 | $2,454,463 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,483 | $2,452,396 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 250,000 | $2,447,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,800 | $2,444,688 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 225,000 | $2,441,250 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 493,900 | $2,439,866 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 100,000 | $2,438,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,428,500 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 200,000 | $2,416,000 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 33,925 | $2,414,103 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,806 | $2,407,356 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 78,460 | $2,404,799 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,101 | $2,378,280 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 42,412 | $2,376,768 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,724 | $2,337,739 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,701 | $2,337,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 29,972 | $2,337,217 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,062 | $2,332,513 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,036 | $2,272,683 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,678 | $2,272,289 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 225,000 | $2,265,750 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,265,000 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 225,000 | $2,261,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,475 | $2,244,876 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,527 | $2,233,183 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,500 | $2,228,815 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 3,871 | $2,219,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,112 | $2,213,112 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,307 | $2,210,252 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 298,500 | $2,196,960 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 21,900 | $2,189,343 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 32,183 | $2,163,019 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,173 | $2,161,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,067 | $2,152,151 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 43,677 | $2,148,035 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 47,293 | $2,140,009 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 40,000 | $2,134,400 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,327 | $2,132,121 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $2,131,200 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 74,365 | $2,126,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,890 | $2,113,865 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 51,698 | $2,112,897 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35,000 | $2,108,750 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,513 | $2,106,729 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 75,000 | $2,099,250 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,953 | $2,095,697 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 200,000 | $2,090,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 61,660 | $2,089,657 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,940 | $2,089,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,963 | $2,081,243 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 96,267 | $2,072,629 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $2,046,600 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,642 | $2,043,971 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,300 | $2,037,705 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 275,663 | $2,028,880 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,626 | $2,024,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,572 | $2,010,024 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 200,000 | $2,001,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 90,000 | $2,000,700 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,997,500 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 34,102 | $1,988,829 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,395 | $1,986,560 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,954 | $1,981,848 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,410 | $1,976,416 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 151,800 | $1,974,918 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,685 | $1,974,837 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,100 | $1,973,088 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 58,268 | $1,970,624 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 231,591 | $1,961,576 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,697 | $1,961,515 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,828 | $1,961,492 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,431 | $1,956,818 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 187,819 | $1,955,196 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 40,914 | $1,947,097 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $1,942,500 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,542 | $1,940,143 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,151 | $1,936,515 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,500 | $1,931,710 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 171,078 | $1,931,470 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,275 | $1,918,715 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 18,997 | $1,917,747 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,176 | $1,915,215 | dollars as filed | |
| Intel Corp | 458140100 | COM | 85,000 | $1,904,000 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,675 | $1,901,790 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 200,000 | $1,892,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,700 | $1,887,627 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 7,712 | $1,884,736 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,627 | $1,878,157 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 60,800 | $1,865,344 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 60,416 | $1,853,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,368 | $1,850,086 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 48,517 | $1,846,072 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,708 | $1,839,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,050 | $1,823,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,350 | $1,818,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,502 | $1,808,969 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,700 | $1,802,220 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,066 | $1,800,216 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,253 | $1,800,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,000 | $1,793,540 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,136 | $1,792,668 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,787,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 23,161 | $1,770,427 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 175,000 | $1,767,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,760 | $1,766,170 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,600 | $1,744,756 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 67,512 | $1,743,160 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,500 | $1,726,670 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,583 | $1,721,797 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,000 | $1,715,700 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 9,393 | $1,710,747 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 156,654 | $1,702,829 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,696,200 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,807 | $1,690,297 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100,184 | $1,684,093 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,940 | $1,681,358 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 145,681 | $1,678,245 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,490 | $1,673,596 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,932 | $1,669,696 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27,596 | $1,668,730 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,785 | $1,667,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,518 | $1,667,254 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 128,600 | $1,658,940 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,180 | $1,653,260 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,969 | $1,650,772 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 44,806 | $1,647,069 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,279 | $1,642,079 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 16,150 | $1,639,225 | dollars as filed | principal |
| GMS INC | 36251C103 | COM | 15,000 | $1,631,250 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,100 | $1,623,820 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,312 | $1,618,078 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,399 | $1,608,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,830 | $1,599,908 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,091 | $1,588,724 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,039 | $1,588,024 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,149 | $1,579,609 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 241,150 | $1,577,121 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,903 | $1,576,881 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,222 | $1,572,793 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,103 | $1,571,699 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 84,491 | $1,570,688 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,983 | $1,560,486 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,757 | $1,557,746 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,500 | $1,555,650 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,956 | $1,549,042 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,545,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $1,540,950 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,300 | $1,536,523 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 130,764 | $1,529,939 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,744 | $1,526,937 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 39,958 | $1,523,599 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,000 | $1,501,150 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 49,100 | $1,500,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,570 | $1,499,601 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,537 | $1,497,048 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,647 | $1,487,455 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,702 | $1,487,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93,475 | $1,484,383 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,622 | $1,481,403 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,543 | $1,472,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,689 | $1,470,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,653 | $1,465,001 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,383 | $1,460,162 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,000 | $1,456,690 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,163 | $1,453,327 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 22,968 | $1,450,429 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,515 | $1,448,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,272 | $1,439,767 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,700 | $1,437,658 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58,578 | $1,433,989 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,505 | $1,430,065 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 67,466 | $1,428,930 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,955 | $1,421,620 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,364 | $1,418,887 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,442 | $1,417,044 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 44,891 | $1,414,964 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,940 | $1,413,030 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,255 | $1,411,894 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,187 | $1,410,974 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 104,824 | $1,408,835 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,000 | $1,401,960 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,738 | $1,398,377 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150,000 | $1,393,500 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,946 | $1,393,108 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47,261 | $1,383,802 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 23,964 | $1,382,004 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,444 | $1,379,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,307 | $1,375,487 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,664 | $1,372,663 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 500,100 | $1,370,274 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,285 | $1,368,980 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,780 | $1,367,659 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 46,050 | $1,364,001 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,912 | $1,359,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,013 | $1,356,539 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,903 | $1,355,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,938 | $1,353,801 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,182 | $1,348,010 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,746 | $1,347,572 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 450,000 | $1,327,500 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,159 | $1,327,298 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,050 | $1,325,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,000 | $1,314,180 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,561 | $1,313,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,117 | $1,310,574 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,356 | $1,297,770 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,979 | $1,290,883 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,048 | $1,288,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,800 | $1,287,540 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003149 | this filing | 2025-08-13 | acceptance time not in the bulk data set |