Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $5,064,530,223 across 2,074 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.8% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-005188
- Period
- 2024-09-30
- Reported value
- $5.06B
- Holdings
- 2,074
- Top 10 weight
- 21.8%
- New
- 765
- Sold out
- 705
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOnew | +109,250 | $57.6M |
| NVDAadded | +451,959 | $54.9M |
| MUBadded | +500,000 | $54.3M |
| QQQnew | +93,199 | $45.5M |
| MSFTadded | +99,116 | $42.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -175,558 | -$37M |
| HYGexited | -423,842 | -$32.7M |
| SUPER MICRO COMPUTER INCexited | -36,643 | -$30M |
| KWEBexited | -966,435 | -$26.1M |
| LQDexited | -231,996 | -$24.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,506 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 303,500 | $174M | +85,900 |
| LQDISHARES TR SHS | call | 1,254,400 | $142M | -1,635,200 |
| QQQINVESCO QQQ TR COM | put | 255,900 | $125M | -311,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,501,500 | $121M | -6,085,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,000,000 | $98.1M | -2,496,200 |
| LQDISHARES TR SHS | put | 729,700 | $82.4M | -1,015,300 |
| QQQINVESCO QQQ TR COM | call | 148,900 | $72.7M | -108,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 112,500 | $64.5M | +47,000 |
| AGNCAGNC INVT CORP REIT | put | 5,449,500 | $57M | -1,570,400 |
| MSFTMICROSOFT CORP COM | put | 81,100 | $34.9M | +39,400 |
| IWMISHARES TR SHS | put | 153,300 | $33.9M | +61,800 |
| MSFTMICROSOFT CORP COM | call | 76,000 | $32.7M | +8,800 |
| BABOEING CO COM | put | 212,100 | $32.2M | +202,300 |
| CIMCHIMERA INVT CORP COM SHS | call | 1,779,200 | $28.2M | +1,138,400 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 1,050,100 | $24.8M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 148,100 | $24.3M | +95,400 |
| AAPLAPPLE INC COM | put | 98,300 | $22.9M | +9,300 |
| EQTEQT CORP Stock | call | 607,300 | $22.3M | new |
| GOOGLALPHABET INC COM | put | 131,900 | $21.9M | +113,100 |
| NVDANVIDIA CORPORATION COM | put | 178,200 | $21.6M | -168,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 367,100 | $20.8M | +38,900 |
| NFLXNETFLIX INC. COM | put | 28,200 | $20M | +22,200 |
| XRTSPDR SERIES TRUST ETF | put | 257,200 | $20M | +76,100 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 946,200 | $20M | 0 |
| TMUST-MOBILE US INC COM | put | 96,600 | $19.9M | +34,100 |
| AAPLAPPLE INC COM | call | 84,900 | $19.8M | -9,700 |
| NVDANVIDIA CORPORATION COM | call | 153,700 | $18.7M | -141,500 |
| OXYOCCIDENTAL PETE CORP COM | call | 359,900 | $18.5M | +348,500 |
| METAMETA PLATFORMS INC COM | put | 32,400 | $18.5M | +22,500 |
| AMZNAMAZON COM INC COM | put | 97,500 | $18.2M | +55,000 |
| TSLATESLA INC COM | call | 68,700 | $18M | +31,500 |
| NFLXNETFLIX INC. COM | call | 25,300 | $17.9M | +11,300 |
| AGNCAGNC INVT CORP REIT | call | 1,570,800 | $16.4M | +867,100 |
| HESS CORPHESS CORP COM | put | 120,000 | $16.3M | +30,000 |
| PFFISHARES TR COM | put | 460,000 | $15.3M | -149,000 |
| GOOGALPHABET INC COM | put | 87,700 | $14.7M | +38,500 |
| XMESPDR SERIES TRUST SHS | call | 229,800 | $14.6M | +166,300 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 719,300 | $14.4M | +619,300 |
| JNJJOHNSON & JOHNSON COM | put | 86,200 | $14M | +71,200 |
| PDDPDD HOLDINGS INC ADR | put | 102,000 | $13.8M | +18,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 375,300 | $13.3M | +175,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 51,300 | $13.2M | new |
| TSLATESLA INC COM | put | 49,000 | $12.8M | -43,200 |
| PDDPDD HOLDINGS INC ADR | call | 94,600 | $12.8M | +37,800 |
| METAMETA PLATFORMS INC COM | call | 22,200 | $12.7M | +8,600 |
| JNJJOHNSON & JOHNSON COM | call | 77,300 | $12.5M | +72,300 |
| RITMRITHM CAPITAL CORP REIT | call | 1,100,000 | $12.5M | +1,006,300 |
| SMHVANECK ETF TRUST COM | call | 50,400 | $12.4M | +16,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 309,100 | $12.3M | +10,200 |
| AMZNAMAZON COM INC COM | call | 65,000 | $12.1M | -19,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 112,500 | $11.9M | +82,500 |
| SMHVANECK ETF TRUST COM | put | 48,400 | $11.9M | -7,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 258,900 | $11M | +223,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 191,800 | $10.9M | -93,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 64,700 | $10.6M | -13,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 263,600 | $10.5M | +32,400 |
| MSMORGAN STANLEY COM | put | 99,600 | $10.4M | +84,500 |
| IWMISHARES TR SHS | call | 46,800 | $10.3M | +39,500 |
| QCOMQUALCOMM INC COM | call | 60,200 | $10.2M | +29,800 |
| XLKSELECT SECTOR SPDR TR SHS | call | 44,500 | $10M | +37,900 |
| AMEDISYS INCAMEDISYS INC COM | put | 100,000 | $9.65M | +65,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 224,500 | $9.53M | 0 |
| GLDSPDR GOLD TR GOLD SHS | call | 38,400 | $9.33M | -5,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 501,200 | $9.26M | new |
| DISDISNEY WALT CO COM | put | 96,000 | $9.23M | +46,100 |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 150,000 | $9.09M | +100,000 |
| PPLIPEOPLE INC COM NEW | put | 161,600 | $8.7M | -63,400 |
| GOOGALPHABET INC COM | call | 51,700 | $8.64M | +5,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 14,500 | $8.48M | +7,100 |
| MFAMFA FINL INC REIT | call | 653,900 | $8.32M | new |
| MSMORGAN STANLEY COM | call | 79,700 | $8.31M | new |
| AXPAMERICAN EXPRESS CO COM | call | 30,500 | $8.27M | +29,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 77,000 | $8.17M | +57,000 |
| AXPAMERICAN EXPRESS CO COM | put | 29,800 | $8.08M | +18,400 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 200,000 | $7.8M | +91,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 50,000 | $7.69M | +10,000 |
| JPMJPMORGAN CHASE & CO COM | put | 36,300 | $7.65M | +14,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 29,400 | $7.58M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 33,200 | $7.5M | +26,700 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 14,000 | $7.39M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 71,500 | $7.28M | -68,900 |
| BIDUBAIDU INC ADR | call | 67,500 | $7.11M | new |
| JPMJPMORGAN CHASE & CO COM | call | 33,000 | $6.96M | +8,800 |
| ABRARBOR REALTY TRUST INC COM | put | 442,600 | $6.89M | -29,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 150,000 | $6.63M | new |
| AVGOBROADCOM INC COM | call | 38,100 | $6.57M | +32,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 66,500 | $6.52M | -1,537,000 |
| TXNTEXAS INSTRS INC COM | call | 31,100 | $6.42M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 82,000 | $6.4M | +58,300 |
| MUMICRON TECHNOLOGY INC COM | call | 61,500 | $6.38M | -53,300 |
| R1 RCM INCR1 RCM INC COM | put | 446,500 | $6.33M | +89,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 22,500 | $6.31M | +8,700 |
| PEPPEPSICO INC COM | put | 37,100 | $6.31M | +7,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 25,900 | $6.3M | -200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 264,100 | $6.25M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 11,800 | $6.23M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 7,000 | $6.21M | +2,300 |
| AVGOBROADCOM INC COM | put | 35,800 | $6.18M | +32,900 |
| AMATAPPLIED MATLS INC COM | call | 30,100 | $6.08M | +2,100 |
| GOOGLALPHABET INC COM | call | 36,600 | $6.07M | +17,800 |
| DDOGDATADOG INC STOK | put | 52,500 | $6.04M | +48,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 10,300 | $6.02M | +2,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 170,000 | $6.01M | new |
| CCICROWN CASTLE INC REIT | put | 50,000 | $5.93M | +25,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 174,100 | $5.92M | -16,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 45,000 | $5.92M | +36,200 |
| PEPPEPSICO INC COM | call | 34,700 | $5.9M | +8,600 |
| BXBLACKSTONE INC COM | put | 37,300 | $5.71M | +36,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 165,700 | $5.64M | +23,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 15,000 | $5.53M | +12,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 38,500 | $5.51M | -5,100 |
| SLVISHARES SILVER TR COM | call | 192,200 | $5.46M | +111,600 |
| NKENIKE INC COM | put | 61,000 | $5.39M | +53,700 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 168,500 | $5.35M | +43,100 |
| AMGNAMGEN INC COM | call | 16,500 | $5.32M | +6,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 20,000 | $4.97M | +11,000 |
| HDHOME DEPOT INC COM | call | 12,200 | $4.94M | +2,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 35,900 | $4.89M | +25,900 |
| SBUXSTARBUCKS CORP COM | put | 50,000 | $4.87M | +15,000 |
| VVISA INC COM | call | 17,700 | $4.87M | +14,600 |
| BGBUNGE GLOBAL SA Stock | call | 50,000 | $4.83M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 63,500 | $4.77M | +59,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 650,000 | $4.66M | +645,000 |
| IBBISHARES TR ISHARES BIOTECH | call | 32,000 | $4.66M | +9,300 |
| BACBANK OF AMER CORP COM | call | 115,600 | $4.59M | +95,600 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 144,200 | $4.58M | -500 |
| QCOMQUALCOMM INC COM | put | 26,800 | $4.56M | -3,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 100,000 | $4.42M | new |
| CCITIGROUP INC COM | call | 69,700 | $4.36M | -5,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 94,400 | $4.33M | +70,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 50,600 | $4.23M | +24,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 4,600 | $4.08M | +800 |
| ADIANALOG DEVICES INC COM | call | 17,400 | $4M | +10,300 |
| LULULULULEMON ATHLETICA INC COM | call | 14,700 | $3.99M | +10,800 |
| KKELLANOVA COM | call | 49,400 | $3.99M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 40,000 | $3.98M | +19,400 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 55,100 | $3.97M | +40,200 |
| DISDISNEY WALT CO COM | call | 41,000 | $3.94M | +16,100 |
| UBERUBER TECHNOLOGIES INC COM | call | 51,300 | $3.86M | +21,100 |
| EWJISHARES INC SHS | call | 53,300 | $3.81M | +41,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 11,100 | $3.79M | +3,800 |
| VSTVISTRA CORP Stock | put | 32,000 | $3.79M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 24,600 | $3.79M | new |
| PGPROCTER & GAMBLE CO COM | put | 21,800 | $3.78M | +21,500 |
| CSCOCISCO SYS INC COM | call | 69,700 | $3.71M | +20,000 |
| HONHONEYWELL INTL INC COM | call | 17,800 | $3.68M | +2,400 |
| VVISA INC COM | put | 13,300 | $3.66M | +10,200 |
| NKENIKE INC COM | call | 41,000 | $3.62M | +28,700 |
| AMGNAMGEN INC COM | put | 11,200 | $3.61M | +7,200 |
| ORCLORACLE CORP COM | call | 21,000 | $3.58M | +8,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 27,100 | $3.56M | +16,000 |
| NUENUCOR CORP Stock | put | 23,400 | $3.52M | new |
| SBUXSTARBUCKS CORP COM | call | 35,900 | $3.5M | -28,300 |
| PGPROCTER & GAMBLE CO COM | call | 20,200 | $3.5M | +4,900 |
| MATWMATTHEWS INTL CORP COMMON STOCK | put | 150,000 | $3.48M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 43,300 | $3.47M | +28,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 391,400 | $3.46M | new |
| EWJISHARES INC SHS | put | 48,400 | $3.46M | new |
| XMESPDR SERIES TRUST SHS | put | 54,000 | $3.44M | -23,400 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 30,000 | $3.42M | new |
| DDOGDATADOG INC STOK | call | 29,700 | $3.42M | +25,400 |
| TLNTALEN ENERGY CORP Stock | call | 19,100 | $3.4M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 22,000 | $3.39M | new |
| EOGEOG RES INC Stock | put | 27,500 | $3.38M | +6,500 |
| BXBLACKSTONE INC COM | call | 21,700 | $3.32M | +15,800 |
| ROSTROSS STORES INC Stock | call | 21,700 | $3.27M | +17,700 |
| JETSETF SER SOLUTIONS ETF | put | 157,600 | $3.27M | +131,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 27,500 | $3.26M | +19,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 13,500 | $3.24M | +5,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 44,600 | $3.22M | +29,700 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,400 | $3.22M | +400 |
| XYZBLOCK INC Stock | put | 47,800 | $3.21M | +41,600 |
| HONHONEYWELL INTL INC COM | put | 15,500 | $3.2M | +9,900 |
| CCITIGROUP INC COM | put | 50,000 | $3.13M | +4,000 |
| MELIMERCADOLIBRE INC STOK | call | 1,500 | $3.08M | +300 |
| EOGEOG RES INC Stock | call | 25,000 | $3.07M | +9,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 36,300 | $3.01M | +26,300 |
| ELLAUDER ESTEE COS INC Stock | call | 30,200 | $3.01M | new |
| ROSTROSS STORES INC Stock | put | 20,000 | $3.01M | new |
| TXNTEXAS INSTRS INC COM | put | 14,500 | $3M | +1,500 |
| CTASCINTAS CORP Stock | put | 14,400 | $2.96M | +10,800 |
| BIDUBAIDU INC ADR | put | 27,500 | $2.9M | +22,500 |
| MELIMERCADOLIBRE INC STOK | put | 1,400 | $2.87M | +1,000 |
| MSOSADVISORSHARES TR PURE US CANNABIS | put | 400,000 | $2.87M | new |
| BLACKROCK INCBLACKROCK INC COM | put | 3,000 | $2.85M | +2,200 |
| MMACYS INC Stock | call | 181,000 | $2.84M | +31,000 |
| MRKMERCK & CO INC COM | call | 25,000 | $2.84M | +3,500 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,900 | $2.83M | +7,500 |
| INTCINTEL CORP COM | call | 120,700 | $2.83M | +59,500 |
| WFCWELLS FARGO & CO COM | call | 50,000 | $2.82M | -25,100 |
| SLVISHARES SILVER TR COM | put | 98,000 | $2.78M | -219,900 |
| WDAYWORKDAY INC Stock | call | 11,200 | $2.74M | +6,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 5,500 | $2.7M | -4,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 22,700 | $2.69M | +5,700 |
| TTDTHE TRADE DESK INC STOK | put | 24,500 | $2.69M | +18,700 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 75,000 | $2.66M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 18,600 | $2.66M | -7,500 |
| ILMNILLUMINA INC COM | call | 20,200 | $2.63M | new |
| GMGENERAL MTRS CO Stock | call | 58,700 | $2.63M | +35,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 70,700 | $2.63M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 19,200 | $2.62M | +9,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,000 | $2.61M | new |
| CRMSALESFORCE INC COM | call | 9,500 | $2.6M | +6,500 |
| GILDGILEAD SCIENCES INC COM | call | 30,700 | $2.57M | +15,000 |
| VISTA OUTDOOR INCVISTA OUTDOOR INC COM | put | 65,000 | $2.55M | new |
| ADBEADOBE INC COM | put | 4,800 | $2.49M | +1,800 |
| CRMSALESFORCE INC COM | put | 9,000 | $2.46M | +6,000 |
| INTCINTEL CORP COM | put | 105,000 | $2.46M | +38,700 |
| WYNNWYNN RESORTS LTD COM | call | 25,200 | $2.42M | +10,000 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | put | 43,500 | $2.41M | new |
| ELLAUDER ESTEE COS INC Stock | put | 23,700 | $2.36M | +16,500 |
| TMUST-MOBILE US INC COM | call | 11,300 | $2.33M | +1,300 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 8,200 | $2.33M | -3,200 |
| RWTREDWOOD TRUST INC COM | call | 300,000 | $2.32M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 325,000 | $2.31M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 10,400 | $2.3M | +400 |
| ENPHENPHASE ENERGY INC Stock | put | 20,000 | $2.26M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 34,800 | $2.26M | +26,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 22,700 | $2.23M | -822,800 |
| CVXCHEVRON CORPORATION COM | call | 15,000 | $2.21M | -20,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 27,200 | $2.2M | +7,400 |
| TTDTHE TRADE DESK INC STOK | call | 20,000 | $2.19M | +14,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 6,400 | $2.19M | -2,400 |
| SNPSSYNOPSYS INC Stock | call | 4,300 | $2.18M | +2,100 |
| WDAYWORKDAY INC Stock | put | 8,900 | $2.18M | +3,800 |
| JDJD.COM INC ADR | put | 54,300 | $2.17M | new |
| TLNTALEN ENERGY CORP Stock | put | 12,000 | $2.14M | new |
| ABNBAIRBNB INC COM | call | 16,800 | $2.13M | +5,000 |
| CSCOCISCO SYS INC COM | put | 39,700 | $2.11M | +10,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 27,000 | $2.11M | +2,900 |
| ADBEADOBE INC COM | call | 4,000 | $2.07M | +1,000 |
| HDHOME DEPOT INC COM | put | 5,100 | $2.07M | -2,200 |
| TEAMATLASSIAN CORPORATION STOK | put | 13,000 | $2.06M | +12,400 |
| LINLINDE PLC COM | call | 4,300 | $2.05M | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 210,000 | $2.03M | new |
| NETCLOUDFLARE INC Stock | put | 25,000 | $2.02M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 15,800 | $1.99M | new |
| JETSETF SER SOLUTIONS ETF | call | 94,700 | $1.96M | +68,600 |
| UNPUNION PAC CORP COM | call | 7,900 | $1.95M | new |
| ACNACCENTURE PLC IRELAND COM | call | 5,500 | $1.94M | +1,900 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 10,000 | $1.94M | new |
| WYNNWYNN RESORTS LTD COM | put | 20,200 | $1.94M | +5,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 6,900 | $1.94M | +4,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 22,000 | $1.93M | -68,900 |
| ADSKAUTODESK INC Stock | call | 7,000 | $1.93M | +1,400 |
| DASHDOORDASH INC Stock | call | 13,500 | $1.93M | +5,700 |
| NUENUCOR CORP Stock | call | 12,800 | $1.92M | new |
| ALLALLSTATE CORP Stock | put | 10,000 | $1.9M | new |
| VLOVALERO ENERGY CORP Stock | put | 14,000 | $1.89M | +7,600 |
| HALHALLIBURTON CO Stock | call | 65,000 | $1.89M | -12,900 |
| DKDELEK US HLDGS INC NEW Stock | call | 100,000 | $1.88M | new |
| NTESNETEASE COM INC ADR | call | 20,000 | $1.87M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 10,100 | $1.87M | +6,100 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 4,000 | $1.86M | 0 |
| ACIALBERTSONS COMPANIES INC Stock | put | 100,000 | $1.85M | -100,000 |
| ECHOECHOSTAR CORP CL A | put | 74,000 | $1.84M | +31,000 |
| VSTVISTRA CORP Stock | call | 15,000 | $1.78M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 38,400 | $1.76M | +14,900 |
| INTUINTUIT COM | call | 2,800 | $1.74M | +1,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 21,500 | $1.74M | -133,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 3,500 | $1.73M | -9,200 |
| ORCLORACLE CORP COM | put | 10,000 | $1.7M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 4,800 | $1.7M | +1,200 |
| APAAPA CORPORATION Stock | call | 68,700 | $1.68M | +60,000 |
| INTUINTUIT COM | put | 2,700 | $1.68M | -700 |
| LINLINDE PLC COM | put | 3,500 | $1.67M | 0 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 118,300 | $1.64M | 0 |
| PINSPINTEREST INC Stock | put | 50,000 | $1.62M | new |
| PINSPINTEREST INC Stock | call | 50,000 | $1.62M | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 347,200 | $1.61M | 0 |
| KKELLANOVA COM | put | 20,000 | $1.61M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 24,900 | $1.61M | +15,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 19,800 | $1.59M | +7,700 |
| GNRCGENERAC HLDGS INC COM | call | 10,000 | $1.59M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 27,500 | $1.58M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 3,200 | $1.57M | -3,700 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 5,800 | $1.57M | +4,800 |
| DASHDOORDASH INC Stock | put | 11,000 | $1.57M | +7,000 |
| CNMCORE & MAIN INC Stock | put | 35,000 | $1.55M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 16,100 | $1.55M | -26,700 |
| RBLXROBLOX CORP Stock | put | 35,000 | $1.55M | new |
| CLMTCALUMET INC COM | call | 86,700 | $1.54M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 15,000 | $1.54M | +10,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 15,000 | $1.54M | +10,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 8,800 | $1.53M | +6,300 |
| DALDELTA AIR LINES INC Stock | put | 30,000 | $1.52M | new |
| DALDELTA AIR LINES INC Stock | call | 30,000 | $1.52M | new |
| LENLENNAR CORP Stock | put | 8,100 | $1.52M | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 35,100 | $1.51M | +25,100 |
| POOLPOOL CORP Stock | call | 4,000 | $1.51M | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 10,000 | $1.5M | +600 |
| TSNTYSON FOODS INC Stock | call | 25,000 | $1.49M | +15,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 3,000 | $1.49M | -12,500 |
| CVXCHEVRON CORPORATION COM | put | 10,000 | $1.47M | +5,000 |
| LULULULULEMON ATHLETICA INC COM | put | 5,400 | $1.47M | +1,500 |
| XYZBLOCK INC Stock | call | 21,800 | $1.46M | +15,600 |
| AMATAPPLIED MATLS INC COM | put | 7,200 | $1.45M | -3,300 |
| ONON SEMICONDUCTOR CORP Stock | call | 20,000 | $1.45M | new |
| KMBKIMBERLY-CLARK CORP Stock | put | 10,000 | $1.42M | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 10,000 | $1.42M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 14,400 | $1.42M | -4,900 |
| SNPSSYNOPSYS INC Stock | put | 2,800 | $1.42M | +600 |
| LLYELI LILLY & CO COM | put | 1,600 | $1.42M | +300 |
| TGTTARGET CORP Stock | call | 9,000 | $1.4M | +6,500 |
| ETSYETSY INC COM | put | 25,000 | $1.39M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 27,700 | $1.38M | new |
| IBBISHARES TR ISHARES BIOTECH | put | 9,400 | $1.37M | -25,800 |
| MMM3M CO Stock | put | 10,000 | $1.37M | new |
| MMM3M CO Stock | call | 10,000 | $1.37M | new |
| LOWLOWES COS INC COM | put | 5,000 | $1.35M | -6,900 |
| CVSCVS HEALTH CORP COM | call | 21,500 | $1.35M | +10,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 9,900 | $1.34M | new |
| SLBSLB LIMITED COM | call | 31,700 | $1.33M | +10,400 |
| LLYELI LILLY & CO COM | call | 1,500 | $1.33M | +200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 45,000 | $1.33M | +20,800 |
| TGTTARGET CORP Stock | put | 8,500 | $1.32M | -5,500 |
| GILDGILEAD SCIENCES INC COM | put | 15,700 | $1.32M | +10,000 |
| GMGENERAL MTRS CO Stock | put | 29,300 | $1.31M | +6,100 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 30,300 | $1.31M | +26,000 |
| TEAMATLASSIAN CORPORATION STOK | call | 8,200 | $1.3M | +7,600 |
| WFCWELLS FARGO & CO COM | put | 23,000 | $1.3M | +5,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 10,100 | $1.27M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 29,400 | $1.27M | +25,100 |
| ABBVABBVIE INC COM | put | 6,300 | $1.24M | +1,300 |
| MARMARRIOTT INTL INC NEW Stock | put | 5,000 | $1.24M | -300 |
| MCKMCKESSON CORP Stock | call | 2,500 | $1.24M | 0 |
| ABTABBOTT LABORATORIES COM | call | 10,700 | $1.22M | new |
| VLOVALERO ENERGY CORP Stock | call | 9,000 | $1.22M | +2,600 |
| DHID R HORTON INC Stock | put | 6,300 | $1.2M | +1,700 |
| CCICROWN CASTLE INC REIT | call | 10,100 | $1.2M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,400 | $1.19M | -2,000 |
| CMCSACOMCAST CORP NEW COM | call | 28,100 | $1.17M | +4,200 |
| ASMLASML HLDG NV STOK | call | 1,400 | $1.17M | +400 |
| AMTAMERICAN TOWER CORP COM | call | 5,000 | $1.16M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 25,800 | $1.16M | +15,800 |
| CBCHUBB LIMITED COM | put | 4,000 | $1.15M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 14,300 | $1.15M | -7,800 |
| SNOWSNOWFLAKE INC Stock | put | 9,900 | $1.14M | +6,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 3,500 | $1.13M | -700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,500 | $1.13M | -700 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 70,000 | $1.12M | new |
| MRKMERCK & CO INC COM | put | 9,900 | $1.12M | -5,100 |
| SNOWSNOWFLAKE INC Stock | call | 9,600 | $1.1M | +6,100 |
| KOCOCA COLA CO COM | put | 15,100 | $1.09M | 0 |
| MDBMONGODB INC Stock | call | 4,000 | $1.08M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 36,600 | $1.08M | +12,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,900 | $1.06M | +2,900 |
| WULFTERAWULF INC COM | call | 225,000 | $1.05M | new |
| BABOEING CO COM | call | 6,900 | $1.05M | -2,900 |
| CVSCVS HEALTH CORP COM | put | 16,600 | $1.04M | +5,800 |
| AFRMAFFIRM HLDGS INC Stock | call | 25,000 | $1.02M | new |
| ENPHENPHASE ENERGY INC Stock | call | 9,000 | $1.02M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 10,000 | $995K | +9,400 |
| MAMASTERCARD INCORPORATED COM | call | 2,000 | $988K | -2,400 |
| ABBVABBVIE INC COM | call | 5,000 | $987K | 0 |
| NOWSERVICENOW INC COM | put | 1,100 | $984K | new |
| ULTAULTA BEAUTY INC Stock | put | 2,500 | $973K | new |
| ULTAULTA BEAUTY INC Stock | call | 2,500 | $973K | new |
| CITHE CIGNA GROUP COM | call | 2,800 | $970K | new |
| BLACKROCK INCBLACKROCK INC COM | call | 1,000 | $950K | -800 |
| COINCOINBASE GLOBAL INC Stock | put | 5,300 | $944K | +4,000 |
| GEGE AEROSPACE COM | put | 5,000 | $943K | -2,200 |
| GEGE AEROSPACE COM | call | 5,000 | $943K | -5,200 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,100 | $943K | +2,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 58,200 | $935K | new |
| ROKUROKU INC Stock | put | 12,500 | $933K | +10,000 |
| ROKUROKU INC Stock | call | 12,500 | $933K | +10,000 |
| DOCUDOCUSIGN INC Stock | put | 15,000 | $931K | +10,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 7,500 | $928K | 0 |
| ASMLASML HLDG NV STOK | put | 1,100 | $917K | -1,900 |
| MDLZMONDELEZ INTL INC COM | call | 12,200 | $899K | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,400 | $884K | 0 |
| ABTABBOTT LABORATORIES COM | put | 7,700 | $878K | -13,800 |
| KHCKRAFT HEINZ CO Stock | put | 25,000 | $878K | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 19,500 | $876K | +19,300 |
| BGBUNGE GLOBAL SA Stock | put | 9,000 | $870K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 20,000 | $857K | new |
| FITBFIFTH THIRD BANCORP Stock | call | 20,000 | $857K | new |
| ETSYETSY INC COM | call | 15,100 | $839K | -9,900 |
| CMCSACOMCAST CORP NEW COM | put | 20,000 | $835K | -3,900 |
| XLCSELECT SECTOR SPDR TR SHS | put | 9,200 | $832K | +5,400 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 25,000 | $813K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 35,000 | $802K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10,000 | $801K | new |
| USBUS BANCORP COM NEW | call | 17,500 | $800K | -11,700 |
| KLACKLA CORP COM | put | 1,000 | $774K | -1,600 |
| KLACKLA CORP COM | call | 1,000 | $774K | -1,600 |
| COFCAPITAL ONE FINL CORP COM | put | 5,000 | $749K | -4,400 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 15,000 | $744K | new |
| OKTAOKTA INC STOK | call | 10,000 | $743K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 2,600 | $738K | -8,800 |
| FLYWFLYWIRE CORPORATION COM VTG | put | 44,800 | $734K | new |
| KOCOCA COLA CO COM | call | 10,000 | $719K | 0 |
| FDXFEDEX CORP Stock | put | 2,600 | $712K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 130,100 | $709K | 0 |
| BACBANK OF AMER CORP COM | put | 17,800 | $706K | -2,200 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 10,000 | $697K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $697K | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 15,000 | $688K | new |
| ABNBAIRBNB INC COM | put | 5,300 | $672K | +2,600 |
| PSXPHILLIPS 66 Stock | put | 5,100 | $670K | new |
| MCDMCDONALDS CORP COM | put | 2,200 | $670K | +2,000 |
| MCDMCDONALDS CORP COM | call | 2,200 | $670K | -5,500 |
| SKXSKECHERS U S A INC CL A | put | 10,000 | $669K | 0 |
| EBAYEBAY INC. Stock | put | 10,000 | $651K | 0 |
| EBAYEBAY INC. Stock | call | 10,000 | $651K | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 1,500 | $645K | +1,400 |
| PSXPHILLIPS 66 Stock | call | 4,900 | $644K | +4,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 600 | $631K | -600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 600 | $631K | new |
| DHID R HORTON INC Stock | call | 3,300 | $630K | -300 |
| XOMEXXON MOBIL CORP COM | put | 5,300 | $621K | -10,000 |
| XOMEXXON MOBIL CORP COM | call | 5,300 | $621K | -10,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,000 | $619K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,000 | $619K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 16,600 | $618K | new |
| DXCMDEXCOM INC Stock | call | 9,000 | $603K | +4,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 84,300 | $599K | new |
| KHCKRAFT HEINZ CO Stock | call | 17,000 | $597K | 0 |
| TPRTAPESTRY INC Stock | put | 12,700 | $597K | -17,300 |
| ECHOECHOSTAR CORP CL A | call | 24,000 | $596K | +19,000 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 65,000 | $591K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,000 | $585K | -2,500 |
| PGRPROGRESSIVE CORP COM | call | 2,300 | $584K | +2,100 |
| HALHALLIBURTON CO Stock | put | 20,000 | $581K | -33,800 |
| POOLPOOL CORP Stock | put | 1,500 | $565K | -2,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,000 | $553K | -100 |
| ADIANALOG DEVICES INC COM | put | 2,400 | $552K | +300 |
| ADSKAUTODESK INC Stock | put | 2,000 | $551K | 0 |
| FDXFEDEX CORP Stock | call | 2,000 | $547K | new |
| HUMHUMANA INC Stock | put | 1,700 | $538K | -1,300 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 10,000 | $532K | new |
| GTLBGITLAB INC Stock | call | 10,300 | $531K | new |
| DXCMDEXCOM INC Stock | put | 7,900 | $530K | -2,100 |
| RILYBRC GROUP HOLDINGS INC COM | call | 100,000 | $525K | new |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $519K | -7,000 |
| UNPUNION PAC CORP COM | put | 2,100 | $518K | new |
| LQDALIQUIDIA CORPORATION Stock | call | 50,000 | $500K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 10,000 | $496K | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 10,900 | $494K | +10,800 |
| PCARPACCAR INC Stock | put | 5,000 | $493K | 0 |
| PCARPACCAR INC Stock | call | 5,000 | $493K | 0 |
| CSXCSX CORP COM | call | 14,000 | $483K | +4,000 |
| HSYHERSHEY CO Stock | call | 2,500 | $479K | +400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 1,000 | $465K | 0 |
| DDOMINION ENERGY INC Stock | put | 8,000 | $462K | new |
| ZSZSCALER INC STOK | put | 2,700 | $462K | new |
| KRKROGER CO Stock | call | 8,000 | $458K | new |
| USBUS BANCORP COM NEW | put | 10,000 | $457K | new |
| MDLZMONDELEZ INTL INC COM | put | 6,200 | $457K | 0 |
| MDTMEDTRONIC PLC COM | put | 5,000 | $450K | 0 |
| RBLXROBLOX CORP Stock | call | 10,000 | $443K | new |
| KMIKINDER MORGAN INC DEL Stock | call | 20,000 | $442K | new |
| LENLENNAR CORP Stock | call | 2,300 | $431K | new |
| CFCF INDUSTRIES HOLD Stock | put | 5,000 | $429K | new |
| CFCF INDUSTRIES HOLD Stock | call | 5,000 | $429K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $421K | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 100 | $421K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 1,500 | $413K | +500 |
| APLDAPPLIED DIGITAL CORP Stock | put | 50,000 | $412K | new |
| METMETLIFE INC Stock | put | 5,000 | $412K | -900 |
| METMETLIFE INC Stock | call | 5,000 | $412K | -900 |
| PFEPFIZER INC COM | call | 14,200 | $411K | -26,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 10,000 | $408K | new |
| MDBMONGODB INC Stock | put | 1,500 | $406K | new |
| EXCEXELON CORP Stock | put | 10,000 | $406K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | put | 35,100 | $404K | new |
| WMTWALMART INC COM | put | 5,000 | $404K | new |
| WMTWALMART INC COM | call | 5,000 | $404K | new |
| HSYHERSHEY CO Stock | put | 2,100 | $403K | 0 |
| JDJD.COM INC ADR | call | 10,000 | $400K | new |
| CYTKCYTOKINETICS INC COM NEW | put | 7,500 | $396K | -2,500 |
| BBWIBATH & BODY WORKS INC Stock | call | 12,400 | $396K | 0 |
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 50,000 | $389K | 0 |
| FTNTFORTINET INC Stock | put | 5,000 | $388K | -100 |
| FTNTFORTINET INC Stock | call | 5,000 | $388K | -100 |
| CSXCSX CORP COM | put | 11,100 | $383K | +4,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 900 | $381K | new |
| OKTAOKTA INC STOK | put | 5,000 | $372K | new |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 68,000 | $371K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 40,200 | $365K | new |
| CMACOMERICA INC COM | put | 6,000 | $359K | 0 |
| CMACOMERICA INC COM | call | 6,000 | $359K | 0 |
| COPCONOCOPHILLIPS COM | put | 3,400 | $358K | +400 |
| PCGPG&E CORP Stock | put | 18,100 | $358K | new |
| MTBM & T BK CORP Stock | call | 2,000 | $356K | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 3,900 | $353K | +100 |
| DLTRDOLLAR TREE INC Stock | call | 5,000 | $352K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 2,500 | $351K | -5,000 |
| KVUEKENVUE INC COM | call | 15,000 | $347K | -10,000 |
| MRNAMODERNA INC COM | put | 5,100 | $341K | +1,500 |
| BALLBALL CORP COM | call | 5,000 | $340K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 3,300 | $336K | -62,100 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 14,500 | $332K | new |
| DOCUDOCUSIGN INC Stock | call | 5,000 | $310K | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | call | 5,000 | $308K | new |
| PGRPROGRESSIVE CORP COM | put | 1,200 | $305K | +1,000 |
| TSNTYSON FOODS INC Stock | put | 5,000 | $298K | new |
| NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS | put | 8,800 | $293K | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 3,600 | $290K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 8,500 | $831K | -3,500 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,110 | $595K | -1,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,750 | $576K | +2,750 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 705. All 705
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IEFISHARES TR | 2,716,700 | $254M | call |
| AAPLAPPLE INC | 175,558 | $37M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,584,400 | $35.1M | put |
| HYGISHARES TR | 423,842 | $32.7M | shares |
| HYGISHARES TR | 398,400 | $30.7M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 36,643 | $30M | shares |
| KWEBKRANESHARES TRUST | 966,435 | $26.1M | shares |
| LQDISHARES TR | 231,996 | $24.9M | shares |
| MSTRSTRATEGY INC | 15,756 | $21.7M | shares |
| PFFISHARES TR | 500,000 | $15.8M | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 1,251,761 | $13.7M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 515,862 | $11.2M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 26,140 | $10.6M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 837,960 | $9.02M | shares |
| FXIISHARES TR | 327,192 | $8.5M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 601,000 | $7.47M | put |
| AXONICS INCAXONICS INC | 100,000 | $6.72M | put |
| MACIUMELAR ACQUISITION CORP. I | 669,200 | $6.69M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 503,000 | $6.53M | call |
| AMPAMERIPRISE FINL INC | 15,102 | $6.45M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 285,800 | $6.33M | call |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 550,000 | $6.25M | shares |
| ARKKARK ETF TR | 140,800 | $6.19M | put |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 535,155 | $5.84M | shares |
| PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC | 545,610 | $5.74M | shares |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 545,584 | $5.46M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 130,000 | $5.32M | put |
| XLESELECT SECTOR SPDR TR | 58,000 | $5.29M | call |
| AXONICS INCAXONICS INC | 74,300 | $5M | shares |
| IEXIDEX CORP | 24,464 | $4.92M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 5,900 | $4.83M | call |
| CMECME GROUP INC | 24,213 | $4.76M | shares |
| IPINTERNATIONAL PAPER CO | 103,300 | $4.46M | call |
| KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI | 400,000 | $4.43M | shares |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.11M | put |
| EDRENDEAVOR GROUP HLDGS INC | 150,000 | $4.05M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 29,077 | $4.02M | shares |
| FANGDIAMONDBACK ENERGY INC | 20,000 | $4M | call |
| VCITVANGUARD SCOTTSDALE FDS | 50,000 | $4M | shares |
| QCOMQUALCOMM INC | 20,050 | $3.99M | shares |
| ARKKARK ETF TR | 90,800 | $3.99M | call |
| PHMPULTE GROUP INC | 35,497 | $3.91M | shares |
| XLBSELECT SECTOR SPDR TR | 42,800 | $3.78M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 166,851 | $3.7M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 90,000 | $3.68M | shares |
| VKTXVIKING THERAPEUTICS INC | 67,633 | $3.59M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 43,055 | $3.38M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,153 | $3.36M | shares |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 300,153 | $3.35M | shares |
| THOTHOR INDS INC | 35,153 | $3.29M | shares |
| XLBSELECT SECTOR SPDR TR | 36,477 | $3.22M | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 277,268 | $3.15M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 190,700 | $3.06M | call |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 272,211 | $2.98M | shares |
| SLBSLB LIMITED | 61,900 | $2.92M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 23,003 | $2.82M | shares |
| AAGILENT TECHNOLOGIES INC | 20,917 | $2.71M | shares |
| SQUARESPACE INCSQUARESPACE INC | 61,041 | $2.66M | shares |
| LDOSLEIDOS HOLDINGS INC | 17,893 | $2.61M | shares |
| GDXVANECK ETF TRUST | 75,494 | $2.56M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 10,500 | $2.55M | put |
| IPINTERNATIONAL PAPER CO | 56,390 | $2.43M | shares |
| MCHIISHARES TR | 57,500 | $2.42M | shares |
| VSTVISTRA CORP | 28,143 | $2.42M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 15,308 | $2.36M | shares |
| HTHTH WORLD GROUP LTD | 69,754 | $2.32M | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 200,000 | $2.31M | shares |
| CNICANADIAN NATL RY CO | 19,516 | $2.31M | shares |
| DEDEERE & CO | 6,100 | $2.28M | call |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 206,925 | $2.27M | shares |
| SFMSPROUTS FMRS MKT INC | 26,674 | $2.23M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,587 | $2.22M | shares |
| ARANTERO RESOURCES CORP | 67,870 | $2.21M | shares |
| WUWESTERN UN CO | 177,299 | $2.17M | shares |
| INVHINVITATION HOMES INC | 59,890 | $2.15M | shares |
| SJMSMUCKER J M CO | 19,688 | $2.15M | shares |
| UALUNITED AIRLS HLDGS INC | 44,023 | $2.14M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 55,918 | $2.12M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,751 | $2.09M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 187,764 | $2.08M | shares |
| EXEEXPAND ENERGY CORPORATION | 25,000 | $2.05M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 75,000 | $2.03M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 31,110 | $2.02M | shares |
| LPXLOUISIANA PAC CORP | 24,492 | $2.02M | shares |
| RFAIURF ACQUISITION CORP II | 200,000 | $2.01M | shares |
| ALGNALIGN TECHNOLOGY INC | 8,259 | $1.99M | shares |
| WALWESTERN ALLIANCE BANCORP | 31,612 | $1.99M | shares |
| FISFIDELITY NATL INFORMATION SV | 26,099 | $1.97M | shares |
| HUBBHUBBELL INC | 5,340 | $1.95M | shares |
| FLEXFLEX LTD | 65,769 | $1.94M | shares |
| CLBTCELLEBRITE DI LTD | 162,177 | $1.94M | shares |
| SMTCSEMTECH CORP | 64,703 | $1.93M | shares |
| FDSFACTSET RESH SYS INC | 4,731 | $1.93M | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 173,124 | $1.92M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 675,752 | $1.91M | shares |
| VSXYVICTORIAS SECRET AND CO | 107,573 | $1.9M | shares |
| TECHBIO-TECHNE CORP | 26,509 | $1.9M | shares |
| PIIPOLARIS INC | 23,979 | $1.88M | shares |
| GTLSCHART INDS INC | 12,934 | $1.87M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 92,531 | $1.85M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-005188 | base | 2024-11-14 | acceptance time not in the bulk data set |