Q2 2023 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003044
$4.57B
Reported value
1,583
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1583
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $340.4M | 7.45% | 3,147,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $273.3M | 5.98% | 739,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $233.2M | 5.10% | 526,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $169.2M | 3.70% | 457,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $157.6M | 3.45% | 2,100,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.5M | 1.10% | 175,800 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $48.3M | 1.06% | 500,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.1M | 1.05% | 141,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.3M | 0.90% | 121,300 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $38.9M | 0.85% | 450,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $38.3M | 0.84% | 197,500 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.4M | 0.75% | 131,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $32.4M | 0.71% | 300,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.7M | 0.69% | 72,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.7M | 0.65% | 67,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 0.64% | 223,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $28.7M | 0.63% | 148,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.3M | 0.62% | 799,672 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $28.0M | 0.61% | 106,900 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $27.3M | 0.60% | 265,312 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $25.9M | 0.57% | 1,750,000 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $25.4M | 0.56% | 122,800 | PUT | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $25.2M | 0.55% | 1,300,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $25.2M | 0.55% | 129,872 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 0.51% | 81,600 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $22.5M | 0.49% | 15,000,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.5M | 0.49% | 300,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 0.49% | 52,700 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $21.9M | 0.48% | 213,400 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $21.3M | 0.47% | 253,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.9M | 0.44% | 164,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.9M | 0.43% | 22,900 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.9M | 0.43% | 235,633 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $19.1M | 0.42% | 99,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.41% | 44,200 | PUT | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $18.5M | 0.41% | 1,767,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.3M | 0.40% | 140,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 0.40% | 20,900 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.8M | 0.39% | 650,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $17.8M | 0.39% | 95,000 | PUT | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $17.4M | 0.38% | 17,500,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 0.35% | 150,316 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $15.3M | 0.33% | 73,609 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 0.33% | 125,930 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.0M | 0.33% | 1,200,000 | PUT | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $14.9M | 0.33% | 7,500,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $14.8M | 0.32% | 1,460,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.5M | 0.30% | 118,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 0.29% | 109,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.2M | 0.29% | 158,200 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $12.9M | 0.28% | 45,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $12.8M | 0.28% | 152,100 | CALL | SOLE |
| 55272X607 | MFA | MFA FINL INC | $12.8M | 0.28% | 1,136,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.4M | 0.27% | 31,590 | Common | SOLE |
| 097023105 | BA | BOEING CO | $12.1M | 0.27% | 57,500 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 0.27% | 27,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.9M | 0.26% | 28,070 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.9M | 0.26% | 150,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $11.4M | 0.25% | 1,124,600 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.3M | 0.25% | 179,300 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $11.3M | 0.25% | 1,265,500 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.2M | 0.25% | 98,500 | CALL | SOLE |
| 01988PAF5 | — | VERADIGM INC | $11.1M | 0.24% | 10,000,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $11.1M | 0.24% | 150,000 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $11.0M | 0.24% | 57,316 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $10.9M | 0.24% | 11,000,000 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $10.7M | 0.24% | 12,000,000 | Common | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $10.5M | 0.23% | 994,122 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $10.4M | 0.23% | 12,500,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 0.23% | 33,327 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.2M | 0.22% | 95,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $10.2M | 0.22% | 98,900 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10.0M | 0.22% | 20,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.22% | 297,200 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $9.8M | 0.22% | 12,500,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.21% | 28,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.5M | 0.21% | 18,226 | Common | SOLE |
| 00922RAB1 | — | AIR TRANS SVCS GROUP INC | $9.5M | 0.21% | 10,000,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 0.21% | 39,496 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $9.4M | 0.20% | 7,500,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.2M | 0.20% | 178,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.1M | 0.20% | 31,815 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.19% | 140,400 | PUT | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $8.9M | 0.19% | 837,369 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.19% | 59,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.8M | 0.19% | 702,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $8.7M | 0.19% | 212,500 | PUT | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $8.7M | 0.19% | 10,000,000 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $8.7M | 0.19% | 45,000 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $8.5M | 0.19% | 100,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.19% | 9,839 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.5M | 0.19% | 10,500,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.19% | 55,771 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.4M | 0.18% | 417,500 | CALL | SOLE |
| G2540H108 | — | CORSAIR PARTNERING CORP | $8.3M | 0.18% | 804,707 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $8.2M | 0.18% | 300,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.18% | 25,000 | PUT | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $8.0M | 0.18% | 788,710 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $8.0M | 0.17% | 10,000,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.9M | 0.17% | 131,756 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $7.9M | 0.17% | 10,000,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.8M | 0.17% | 22,854 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.17% | 56,000 | CALL | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $7.7M | 0.17% | 6,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.7M | 0.17% | 229,800 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $7.5M | 0.16% | 10,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.4M | 0.16% | 62,000 | CALL | SOLE |
| G30092103 | — | ELLIOTT OPPORTUNITY II CORP | $7.4M | 0.16% | 711,313 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 0.16% | 54,600 | CALL | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $7.3M | 0.16% | 7,500,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.3M | 0.16% | 70,000 | PUT | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $7.3M | 0.16% | 25,433 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.2M | 0.16% | 80,300 | CALL | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | SHIFT4 PMTS INC | $7.1M | 0.16% | 8,000,000 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $7.1M | 0.16% | 660,909 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $7.1M | 0.16% | 300,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.1M | 0.15% | 48,000 | PUT | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $7.0M | 0.15% | 21,480 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $6.8M | 0.15% | 31,389 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.8M | 0.15% | 49,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.8M | 0.15% | 113,800 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.15% | 41,000 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $6.8M | 0.15% | 72,500 | PUT | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $6.8M | 0.15% | 225,000 | CALL | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $6.8M | 0.15% | 7,500,000 | Common | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.6M | 0.14% | 616,313 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.6M | 0.14% | 7,500,000 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $6.5M | 0.14% | 643,221 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.4M | 0.14% | 10,000 | CALL | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $6.3M | 0.14% | 599,390 | Common | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $6.3M | 0.14% | 7,500,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.14% | 27,561 | Common | SOLE |
| G8136V104 | — | SILVERSPAC INC | $6.2M | 0.14% | 597,506 | Common | SOLE |
| 29103K100 | FLD | FTAC EMERALD ACQUISITION COR | $6.2M | 0.14% | 595,955 | Common | SOLE |
| 19533H108 | — | COLOMBIER ACQUISITION CORP | $6.2M | 0.13% | 600,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $6.1M | 0.13% | 169,447 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.0M | 0.13% | 40,171 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $6.0M | 0.13% | 65,475 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $5.9M | 0.13% | 32,033 | Common | SOLE |
| 311874101 | — | FAST ACQUISITION CORP II | $5.9M | 0.13% | 563,661 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $5.9M | 0.13% | 322,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.13% | 22,900 | CALL | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5.8M | 0.13% | 51,576 | Common | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $5.8M | 0.13% | 550,963 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $5.8M | 0.13% | 1,000,000 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.8M | 0.13% | 460,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 0.13% | 40,000 | CALL | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $5.7M | 0.12% | 337,107 | Common | SOLE |
| 87257M108 | — | TLG ACQUISITION ONE CORP | $5.7M | 0.12% | 536,663 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $5.7M | 0.12% | 15,144 | Common | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $5.7M | 0.12% | 532,508 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $5.6M | 0.12% | 100,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.5M | 0.12% | 26,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $5.5M | 0.12% | 612,175 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.5M | 0.12% | 583,100 | CALL | SOLE |
| G9078F107 | — | TRITON INTL LTD | $5.4M | 0.12% | 65,106 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.4M | 0.12% | 86,867 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.12% | 21,800 | CALL | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.3M | 0.12% | 123,200 | CALL | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $5.3M | 0.12% | 5,000,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.12% | 44,068 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $5.3M | 0.12% | 300,000 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $5.3M | 0.11% | 46,711 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.3M | 0.11% | 200,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.2M | 0.11% | 28,327 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.2M | 0.11% | 78,810 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.1M | 0.11% | 25,655 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.11% | 31,000 | PUT | SOLE |
| 126408103 | CSX | CSX CORP | $5.1M | 0.11% | 150,393 | Common | SOLE |
| G9152V101 | — | TWO | $5.1M | 0.11% | 497,493 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.1M | 0.11% | 11,628 | Common | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $5.1M | 0.11% | 490,141 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.1M | 0.11% | 100,000 | PUT | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $5.1M | 0.11% | 21,126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.11% | 42,600 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.1M | 0.11% | 253,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.11% | 12,500 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $5.1M | 0.11% | 128,544 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.0M | 0.11% | 35,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 0.11% | 27,094 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.0M | 0.11% | 67,470 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.0M | 0.11% | 13,600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.0M | 0.11% | 19,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.11% | 36,600 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.11% | 6,800 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.11% | 15,000 | PUT | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $4.9M | 0.11% | 470,019 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.9M | 0.11% | 37,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.11% | 130,100 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.8M | 0.11% | 176,096 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 0.11% | 7,500 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.10% | 53,371 | Common | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $4.8M | 0.10% | 460,293 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.8M | 0.10% | 25,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.10% | 26,500 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.8M | 0.10% | 45,000 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $4.7M | 0.10% | 82,537 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $4.7M | 0.10% | 15,126 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.7M | 0.10% | 21,684 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.7M | 0.10% | 318,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.10% | 34,600 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.6M | 0.10% | 9,500 | PUT | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $4.6M | 0.10% | 129,611 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.10% | 18,853 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.6M | 0.10% | 21,902 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $4.6M | 0.10% | 449,344 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $4.6M | 0.10% | 441,107 | Common | SOLE |
| 62886HBD2 | NCLH 1.125 02/15/27 | NCL CORP LTD | $4.6M | 0.10% | 5,000,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 0.10% | 88,691 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.6M | 0.10% | 30,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.6M | 0.10% | 30,000 | CALL | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $4.5M | 0.10% | 426,937 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $4.5M | 0.10% | 5,000,000 | Common | SOLE |
| G06536109 | — | WAVERLEY CAPITAL ACQUIS CORP | $4.5M | 0.10% | 437,562 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.5M | 0.10% | 38,704 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.5M | 0.10% | 322,072 | Common | SOLE |
| 36118N102 | — | FUSION ACQUISITION CORP II | $4.4M | 0.10% | 424,786 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.10% | 12,772 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $4.3M | 0.09% | 397,295 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.09% | 42,500 | PUT | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $4.3M | 0.09% | 54,500 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.3M | 0.09% | 61,500 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.3M | 0.09% | 36,234 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.2M | 0.09% | 32,500 | CALL | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $4.2M | 0.09% | 399,200 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4.2M | 0.09% | 300,000 | PUT | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $4.2M | 0.09% | 200,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.1M | 0.09% | 10,500 | PUT | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.1M | 0.09% | 385,496 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.09% | 70,000 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.1M | 0.09% | 30,000 | CALL | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $4.1M | 0.09% | 400,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $4.0M | 0.09% | 40,999 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.0M | 0.09% | 114,700 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.09% | 30,136 | Common | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $4.0M | 0.09% | 375,075 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.0M | 0.09% | 34,900 | PUT | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $4.0M | 0.09% | 372,740 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $3.9M | 0.09% | 374,293 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $3.9M | 0.09% | 375,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.09% | 75,300 | PUT | SOLE |
| 749607107 | RLI | RLI CORP | $3.9M | 0.08% | 28,413 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $3.9M | 0.08% | 366,640 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 0.08% | 25,000 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.8M | 0.08% | 49,300 | CALL | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $3.7M | 0.08% | 350,000 | Common | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $3.7M | 0.08% | 350,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.08% | 10,462 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $3.7M | 0.08% | 352,481 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.08% | 23,252 | Common | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $3.7M | 0.08% | 343,370 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.08% | 47,377 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.6M | 0.08% | 333,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 0.08% | 15,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.08% | 1,316 | Common | SOLE |
| 90138P100 | — | 26 CAPITAL ACQUISITION CORP | $3.5M | 0.08% | 325,410 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.08% | 24,870 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $3.4M | 0.08% | 227,900 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.08% | 18,100 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.08% | 8,469 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 0.07% | 23,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.07% | 10,500 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $3.4M | 0.07% | 608,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.07% | 20,295 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.3M | 0.07% | 7,100 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.07% | 25,000 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.07% | 34,000 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $3.2M | 0.07% | 299,544 | Common | SOLE |
| G5260A104 | — | KEYARCH ACQUISITION CORP | $3.2M | 0.07% | 302,595 | Common | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $3.2M | 0.07% | 303,766 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $3.1M | 0.07% | 295,103 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.1M | 0.07% | 42,657 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $3.1M | 0.07% | 37,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.07% | 15,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.07% | 15,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.07% | 26,000 | CALL | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $3.1M | 0.07% | 295,000 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.1M | 0.07% | 304,466 | Common | SOLE |
| G01109100 | — | AFTERNEXT HEALTHTECH ACQUISI | $3.1M | 0.07% | 295,834 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.0M | 0.07% | 25,957 | Common | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $3.0M | 0.07% | 289,814 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.0M | 0.07% | 280,030 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 35,739 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $3.0M | 0.06% | 283,476 | Common | SOLE |
| G7185D106 | PFTA | PORTAGE FINTECH ACQUISITN CO | $2.9M | 0.06% | 282,699 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $2.9M | 0.06% | 350,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.9M | 0.06% | 150,707 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $2.9M | 0.06% | 55,742 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 0.06% | 13,000 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.9M | 0.06% | 35,939 | Common | SOLE |
| G9831X106 | ZLSSF | XPAC ACQUISITION CORP | $2.9M | 0.06% | 276,383 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.9M | 0.06% | 40,000 | CALL | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $2.8M | 0.06% | 268,670 | Common | SOLE |
| G9461B101 | — | GOGREEN INVESTMENTS CORP | $2.8M | 0.06% | 255,523 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 0.06% | 12,705 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.8M | 0.06% | 25,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.06% | 27,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.06% | 7,000 | CALL | SOLE |
| 82537G104 | — | SHOULDERUP TECHNOLOGY ACQUIS | $2.7M | 0.06% | 263,363 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.7M | 0.06% | 14,922 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.7M | 0.06% | 22,500 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.7M | 0.06% | 8,969 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.7M | 0.06% | 5,871 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $2.7M | 0.06% | 249,512 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.06% | 28,300 | CALL | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $2.7M | 0.06% | 247,510 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.7M | 0.06% | 5,500 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 0.06% | 25,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.6M | 0.06% | 45,844 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.6M | 0.06% | 50,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.6M | 0.06% | 100,000 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.06% | 13,376 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $2.6M | 0.06% | 252,757 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.6M | 0.06% | 247,935 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.06% | 21,500 | PUT | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $2.6M | 0.06% | 5,000,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.06% | 6,362 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.06% | 20,883 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.06% | 12,000 | CALL | SOLE |
| G4790U128 | — | INFLECTION PT ACQUISITN CRP | $2.5M | 0.06% | 250,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.5M | 0.05% | 20,600 | CALL | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.5M | 0.05% | 72,600 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.05% | 12,100 | CALL | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $2.5M | 0.05% | 45,000 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.05% | 10,851 | Common | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $2.4M | 0.05% | 229,405 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $2.4M | 0.05% | 97,100 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.05% | 7,496 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.4M | 0.05% | 150,100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 0.05% | 42,500 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.05% | 36,000 | CALL | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 36,736 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.05% | 12,398 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.05% | 16,338 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $2.4M | 0.05% | 61,734 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.05% | 3,000 | CALL | SOLE |
| 950415109 | — | WELSBACH TECH METALS ACQU CO | $2.3M | 0.05% | 220,651 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.05% | 6,500 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.3M | 0.05% | 50,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.05% | 10,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.05% | 10,000 | PUT | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $2.3M | 0.05% | 48,600 | PUT | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.05% | 88,892 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.2M | 0.05% | 18,387 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.2M | 0.05% | 5,000 | PUT | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $2.2M | 0.05% | 120,584 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $2.2M | 0.05% | 211,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.05% | 9,806 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.05% | 31,500 | CALL | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.2M | 0.05% | 202,074 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.05% | 33,098 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $2.2M | 0.05% | 30,000 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.2M | 0.05% | 15,000 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.05% | 10,000 | CALL | SOLE |
| 69882P102 | PPYA | PAPAYA GRWT OPPORTUNITY CORP | $2.1M | 0.05% | 202,372 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.1M | 0.05% | 9,806 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.05% | 5,014 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.05% | 1,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.05% | 1,000 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.1M | 0.05% | 42,519 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.05% | 5,000 | CALL | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.05% | 25,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.05% | 10,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.1M | 0.05% | 16,300 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.1M | 0.05% | 11,153 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $2.1M | 0.05% | 199,812 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.1M | 0.05% | 22,000 | CALL | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.1M | 0.05% | 16,153 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.1M | 0.05% | 47,000 | PUT | SOLE |
| 37187C100 | — | GENESIS UNICORN CAPITAL CORP | $2.1M | 0.05% | 191,267 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.1M | 0.04% | 190,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 0.04% | 10,000 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $2.0M | 0.04% | 19,000 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $2.0M | 0.04% | 539,500 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.04% | 5,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.04% | 39,600 | CALL | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.0M | 0.04% | 187,764 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.04% | 12,800 | CALL | SOLE |
| 89422GAA5 | TVTX 2.25 03/01/29 | TRAVERE THERAPEUTICS INC | $2.0M | 0.04% | 2,500,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 24,699 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.04% | 26,500 | PUT | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $2.0M | 0.04% | 29,868 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.04% | 17,400 | CALL | SOLE |
| 45167R104 | IEX | IDEX CORP | $2.0M | 0.04% | 9,238 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.0M | 0.04% | 22,472 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.04% | 18,400 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.04% | 4,435 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.04% | 10,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.04% | 33,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.04% | 6,500 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.9M | 0.04% | 21,600 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.04% | 35,600 | CALL | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $1.9M | 0.04% | 65,000 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $1.9M | 0.04% | 50,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.04% | 13,914 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $1.9M | 0.04% | 35,000 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $1.9M | 0.04% | 4,252 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.04% | 1,601 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.04% | 105,000 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.9M | 0.04% | 7,000 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.04% | 9,139 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.04% | 2,600 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.04% | 37,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.04% | 10,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.04% | 12,600 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.04% | 7,500 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.04% | 3,700 | CALL | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.8M | 0.04% | 166,919 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.8M | 0.04% | 19,092 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.8M | 0.04% | 23,040 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $1.8M | 0.04% | 38,213 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $1.8M | 0.04% | 2,000,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.04% | 714 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.8M | 0.04% | 15,500 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.04% | 27,438 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.7M | 0.04% | 46,454 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.04% | 30,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.04% | 30,000 | CALL | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $1.7M | 0.04% | 160,065 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.7M | 0.04% | 146,391 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.7M | 0.04% | 59,813 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.04% | 37,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.7M | 0.04% | 6,069 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 10,021 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.7M | 0.04% | 17,913 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.7M | 0.04% | 11,715 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.7M | 0.04% | 13,438 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.04% | 23,788 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 20,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.04% | 30,785 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.04% | 18,474 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.7M | 0.04% | 154,200 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.6M | 0.04% | 155,438 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.6M | 0.04% | 4,000 | PUT | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.04% | 10,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.04% | 8,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.6M | 0.04% | 75,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.6M | 0.04% | 40,008 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.6M | 0.04% | 3,463 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.04% | 23,095 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $1.6M | 0.04% | 150,147 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.6M | 0.03% | 22,211 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $1.6M | 0.03% | 145,403 | Common | SOLE |
| G41522106 | — | THE GROWTH FOR GOOD ACQU COR | $1.6M | 0.03% | 150,870 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.6M | 0.03% | 19,400 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.6M | 0.03% | 1,628 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.03% | 18,543 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.03% | 20,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.03% | 20,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.03% | 7,537 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $1.5M | 0.03% | 21,453 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $1.5M | 0.03% | 53,286 | Common | SOLE |
| 296424203 | — | ESH ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.03% | 10,000 | PUT | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 40,245 | Common | SOLE |
| 40472A102 | EONR | HNR ACQUISITION CORP | $1.5M | 0.03% | 142,109 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.03% | 7,135 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.03% | 31,624 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 0.03% | 64,916 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.5M | 0.03% | 13,823 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.03% | 12,500 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.03% | 11,237 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.5M | 0.03% | 38,371 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $1.5M | 0.03% | 35,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.5M | 0.03% | 100,000 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.03% | 27,425 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.03% | 20,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.03% | 10,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.03% | 10,000 | PUT | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $1.4M | 0.03% | 20,900 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.03% | 10,000 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $1.4M | 0.03% | 10,046 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.4M | 0.03% | 9,864 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.4M | 0.03% | 164,083 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.03% | 38,019 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.03% | 12,400 | PUT | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.4M | 0.03% | 7,055 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.03% | 2,933 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.4M | 0.03% | 37,500 | PUT | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LIMITED | $1.4M | 0.03% | 84,319 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.03% | 31,661 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1.4M | 0.03% | 17,812 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.4M | 0.03% | 28,961 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.03% | 20,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.03% | 55,000 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.4M | 0.03% | 15,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.03% | 16,843 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.4M | 0.03% | 13,115 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.03% | 17,273 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.03% | 28,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.03% | 51,860 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.4M | 0.03% | 19,045 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.3M | 0.03% | 100,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.03% | 7,473 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.3M | 0.03% | 4,016 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.