Q3 2023 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003953
$4.55B
Reported value
1,676
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $255.2M | 5.61% | 597,000 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $248.1M | 5.46% | 2,420,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $167.3M | 3.68% | 467,000 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $155.4M | 3.42% | 1,750,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $129.0M | 2.84% | 1,750,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $119.5M | 2.63% | 1,275,987 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $58.8M | 1.29% | 196,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $56.1M | 1.23% | 550,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.5M | 1.13% | 163,200 | CALL | SOLE |
| 81181C104 | — | SEAGEN INC | $51.5M | 1.13% | 242,556 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $50.2M | 1.10% | 140,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $45.4M | 1.00% | 4,810,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $38.1M | 0.84% | 1,899,338 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $33.9M | 0.75% | 160,000 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $33.5M | 0.74% | 20,000,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.4M | 0.73% | 195,000 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $32.1M | 0.71% | 277,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.4M | 0.69% | 104,500 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $29.5M | 0.65% | 1,469,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.1M | 0.60% | 108,500 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $27.1M | 0.60% | 823,775 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $27.1M | 0.59% | 185,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.8M | 0.57% | 59,400 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $24.7M | 0.54% | 263,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 0.52% | 75,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $23.5M | 0.52% | 137,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 0.50% | 179,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $22.1M | 0.49% | 300,000 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $22.1M | 0.49% | 2,377,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.4M | 0.47% | 168,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.6M | 0.45% | 82,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 0.45% | 154,900 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $20.1M | 0.44% | 999,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.5M | 0.43% | 139,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.1M | 0.40% | 32,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $18.0M | 0.40% | 198,789 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $17.8M | 0.39% | 21,400 | CALL | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $17.2M | 0.38% | 17,500,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 0.36% | 189,000 | CALL | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $16.2M | 0.36% | 15,000,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.1M | 0.35% | 37,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $15.0M | 0.33% | 404,600 | CALL | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $14.8M | 0.33% | 1,390,538 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 0.31% | 16,900 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $13.5M | 0.30% | 1,738,313 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $13.4M | 0.29% | 12,500,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $13.2M | 0.29% | 1,371,400 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $13.1M | 0.29% | 1,389,700 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.0M | 0.29% | 92,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.9M | 0.28% | 97,900 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.7M | 0.28% | 673,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.5M | 0.27% | 94,447 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.4M | 0.27% | 46,300 | CALL | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $12.3M | 0.27% | 12,000,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.0M | 0.26% | 129,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.26% | 116,500 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.0M | 0.26% | 130,000 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $11.9M | 0.26% | 12,500,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.26% | 84,500 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $11.5M | 0.25% | 580,000 | PUT | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $11.5M | 0.25% | 15,000,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.4M | 0.25% | 103,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $11.4M | 0.25% | 750,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.2M | 0.25% | 1,029,800 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.1M | 0.25% | 300,000 | PUT | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $11.1M | 0.24% | 12,000,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.8M | 0.24% | 100,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $10.7M | 0.23% | 981,856 | Common | SOLE |
| 393657AM3 | GBX 2.875 04/15/28 | GREENBRIER COS INC | $10.4M | 0.23% | 11,000,000 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $10.3M | 0.23% | 1,000,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.3M | 0.23% | 150,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $10.1M | 0.22% | 114,000 | CALL | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $10.0M | 0.22% | 300,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.0M | 0.22% | 300,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.9M | 0.22% | 500,000 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $9.8M | 0.22% | 1,800,000 | CALL | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $9.8M | 0.21% | 895,875 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $9.7M | 0.21% | 500,000 | PUT | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $9.7M | 0.21% | 10,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.21% | 93,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.21% | 35,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.4M | 0.21% | 116,500 | CALL | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $9.4M | 0.21% | 897,170 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.4M | 0.21% | 499,300 | PUT | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $9.1M | 0.20% | 400,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 0.19% | 27,759 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $8.7M | 0.19% | 10,000,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $8.6M | 0.19% | 460,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.5M | 0.19% | 375,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $8.5M | 0.19% | 375,000 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $8.5M | 0.19% | 99,203 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $8.4M | 0.18% | 400,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 0.18% | 35,902 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.2M | 0.18% | 80,000 | CALL | SOLE |
| 005029103 | — | ACROPOLIS INFRASTRUCTURE ACQ | $8.1M | 0.18% | 788,710 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 0.17% | 290,500 | CALL | SOLE |
| 464288588 | MBB | ISHARES TR | $7.8M | 0.17% | 88,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.17% | 20,400 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.17% | 65,300 | CALL | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $7.6M | 0.17% | 621,910 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.16% | 108,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.2M | 0.16% | 14,100 | CALL | SOLE |
| G33032106 | — | ARES ACQUISITION CORPORATION | $7.1M | 0.16% | 662,213 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.1M | 0.16% | 200,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.1M | 0.16% | 13,900 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.1M | 0.16% | 50,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.16% | 54,000 | PUT | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.0M | 0.15% | 150,000 | CALL | SOLE |
| 33835LAA3 | FVRR 0 11/01/25 | FIVERR INTL LTD | $6.9M | 0.15% | 8,000,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $6.9M | 0.15% | 630,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.9M | 0.15% | 106,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 0.15% | 54,031 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.15% | 29,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.8M | 0.15% | 8,132 | Common | SOLE |
| 17144T107 | — | CHURCHILL CAPITAL CORP V | $6.7M | 0.15% | 642,321 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.15% | 123,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.6M | 0.15% | 200,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.6M | 0.15% | 44,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.6M | 0.15% | 17,500 | CALL | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.6M | 0.15% | 616,313 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.5M | 0.14% | 45,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.14% | 12,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.14% | 12,100 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $6.4M | 0.14% | 72,500 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.4M | 0.14% | 57,600 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 0.14% | 70,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.3M | 0.14% | 45,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.3M | 0.14% | 12,320 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 0.14% | 40,000 | CALL | SOLE |
| G2263T123 | — | COLISEUM ACQUISITION CORP | $6.2M | 0.14% | 585,141 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.2M | 0.14% | 21,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.2M | 0.14% | 14,100 | CALL | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $6.2M | 0.14% | 10,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.1M | 0.13% | 43,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.1M | 0.13% | 62,000 | PUT | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $6.0M | 0.13% | 7,500,000 | Common | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.0M | 0.13% | 550,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.9M | 0.13% | 60,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 0.13% | 125,971 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $5.8M | 0.13% | 62,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.8M | 0.13% | 40,000 | CALL | SOLE |
| 184493104 | — | CLEAN EARTH ACQUISITIONS COR | $5.8M | 0.13% | 550,963 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.13% | 163,800 | CALL | SOLE |
| 629567108 | — | NABORS ENERGY TRANSITION COR | $5.8M | 0.13% | 532,508 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.13% | 40,400 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.13% | 28,100 | CALL | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.7M | 0.13% | 545,610 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.7M | 0.13% | 7,500,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.12% | 17,500 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $5.7M | 0.12% | 50,000 | PUT | SOLE |
| 780153BF8 | — | ROYAL CARIBBEAN GROUP | $5.7M | 0.12% | 5,000,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.12% | 15,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $5.4M | 0.12% | 89,312 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 0.12% | 37,214 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.4M | 0.12% | 79,000 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.3M | 0.12% | 117,500 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.2M | 0.11% | 276,068 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.11% | 9,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.1M | 0.11% | 94,450 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.1M | 0.11% | 465,500 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.11% | 89,257 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.0M | 0.11% | 35,900 | CALL | SOLE |
| 928563402 | VMWA | VMWARE INC | $4.9M | 0.11% | 29,700 | PUT | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $4.9M | 0.11% | 470,019 | Common | SOLE |
| G48028107 | — | INFINITE ACQUISITION CORP | $4.9M | 0.11% | 454,127 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.9M | 0.11% | 90,500 | PUT | SOLE |
| 30069X102 | — | EXCELFIN ACQUISITION CORP | $4.8M | 0.11% | 451,861 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $4.8M | 0.11% | 452,714 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $4.8M | 0.11% | 442,406 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.10% | 15,641 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $4.7M | 0.10% | 441,107 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $4.7M | 0.10% | 132,357 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $4.7M | 0.10% | 449,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.10% | 23,100 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.7M | 0.10% | 33,000 | PUT | SOLE |
| G11217117 | — | BIOPLUS ACQUISITION CORP | $4.6M | 0.10% | 426,937 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.10% | 167,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.10% | 111,677 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 0.10% | 52,500 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $4.5M | 0.10% | 45,000 | CALL | SOLE |
| 896945AD4 | TRIP 0.25 04/01/26 | TRIPADVISOR INC | $4.5M | 0.10% | 5,313,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.5M | 0.10% | 77,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.10% | 27,500 | CALL | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.4M | 0.10% | 61,800 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.4M | 0.10% | 29,008 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.10% | 8,672 | Common | SOLE |
| G83745102 | SACQF | SPREE ACQUISITION CORP 1 LTD | $4.4M | 0.10% | 400,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 0.10% | 54,000 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.3M | 0.09% | 5,200 | CALL | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.3M | 0.09% | 400,153 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $4.3M | 0.09% | 399,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 0.09% | 36,150 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.09% | 95,143 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.2M | 0.09% | 385,496 | Common | SOLE |
| G0412A102 | — | APOLLO STRATEGIC GRWT CPTL I | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.2M | 0.09% | 530,918 | Common | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $4.2M | 0.09% | 400,000 | Common | SOLE |
| 499103109 | — | KNIGHTSWAN ACQUISITION CORP | $4.2M | 0.09% | 399,500 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $4.2M | 0.09% | 179,000 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $4.2M | 0.09% | 371,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.09% | 35,300 | PUT | SOLE |
| G9152V101 | — | TWO | $4.1M | 0.09% | 395,284 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.09% | 60,011 | Common | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $4.1M | 0.09% | 376,944 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.09% | 17,500 | PUT | SOLE |
| G5510R105 | — | LIV CAPITAL ACQUISITN CORP I | $4.1M | 0.09% | 375,075 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $4.1M | 0.09% | 372,740 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.09% | 31,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.0M | 0.09% | 13,600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.09% | 10,576 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.0M | 0.09% | 318,234 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4.0M | 0.09% | 300,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.09% | 25,500 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.0M | 0.09% | 500,000 | CALL | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $3.9M | 0.09% | 366,640 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.9M | 0.09% | 35,000 | PUT | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $3.8M | 0.08% | 358,906 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $3.8M | 0.08% | 352,481 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.08% | 8,528 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.7M | 0.08% | 35,000 | PUT | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $3.7M | 0.08% | 155,110 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.08% | 7,300 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.08% | 2,000 | CALL | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $3.6M | 0.08% | 314,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 0.08% | 24,200 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.6M | 0.08% | 98,008 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.6M | 0.08% | 123,963 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $3.6M | 0.08% | 333,610 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.08% | 30,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.08% | 30,000 | PUT | SOLE |
| 60742N106 | — | MOBIV ACQUISITION CORP | $3.5M | 0.08% | 350,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.08% | 23,081 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.5M | 0.08% | 65,000 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.08% | 17,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.08% | 40,000 | PUT | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $3.5M | 0.08% | 625,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.08% | 16,676 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.08% | 37,500 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.4M | 0.08% | 1,117 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.08% | 10,895 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.08% | 7,500 | CALL | SOLE |
| 000380204 | — | ABCAM PLC | $3.4M | 0.07% | 150,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.07% | 18,800 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.3M | 0.07% | 98,686 | Common | SOLE |
| 34417L109 | — | FOCUS IMPACT ACQUISITION COR | $3.3M | 0.07% | 299,544 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.2M | 0.07% | 100,000 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.2M | 0.07% | 49,972 | Common | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.2M | 0.07% | 295,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.2M | 0.07% | 55,000 | PUT | SOLE |
| 20607V106 | — | CONCORD ACQUISITION CORP III | $3.2M | 0.07% | 298,766 | Common | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $3.2M | 0.07% | 295,103 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3.2M | 0.07% | 300,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.07% | 15,600 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.07% | 16,500 | PUT | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $3.2M | 0.07% | 295,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.1M | 0.07% | 22,212 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.1M | 0.07% | 40,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.1M | 0.07% | 9,000 | CALL | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.1M | 0.07% | 304,466 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.07% | 13,500 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.1M | 0.07% | 95,407 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.1M | 0.07% | 15,744 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.1M | 0.07% | 8,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.1M | 0.07% | 7,000 | PUT | SOLE |
| 28201D109 | — | EF HUTTON ACQUISITION CORP I | $3.1M | 0.07% | 289,814 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.07% | 45,000 | CALL | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $3.0M | 0.07% | 5,000,000 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $3.0M | 0.07% | 280,030 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.07% | 23,100 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.07% | 65,375 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.07% | 17,353 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.0M | 0.07% | 100,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.06% | 35,998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.06% | 10,753 | Common | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $2.9M | 0.06% | 3,250,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.06% | 28,492 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $2.9M | 0.06% | 272,211 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.06% | 20,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.06% | 15,000 | CALL | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $2.8M | 0.06% | 268,974 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.06% | 29,718 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.8M | 0.06% | 4,529 | Common | SOLE |
| 01988PAF5 | — | VERADIGM INC | $2.8M | 0.06% | 2,500,000 | Common | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2.8M | 0.06% | 269,592 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2.8M | 0.06% | 50,521 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.8M | 0.06% | 17,140 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.8M | 0.06% | 58,865 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.06% | 17,500 | PUT | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $2.8M | 0.06% | 50,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.06% | 900 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.06% | 900 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.8M | 0.06% | 30,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.06% | 7,000 | PUT | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.8M | 0.06% | 31,602 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.06% | 18,567 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.8M | 0.06% | 20,100 | PUT | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $2.8M | 0.06% | 249,512 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.06% | 1,500 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.7M | 0.06% | 52,122 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.06% | 17,000 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.7M | 0.06% | 20,600 | PUT | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.06% | 41,600 | PUT | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.7M | 0.06% | 250,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.06% | 11,100 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.06% | 11,100 | PUT | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.7M | 0.06% | 248,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.06% | 15,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.06% | 15,800 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.06% | 30,000 | PUT | SOLE |
| 48203N103 | — | JUNIPER II CORP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.6M | 0.06% | 293,094 | Common | SOLE |
| G79471101 | — | SDCL EDGE ACQUISITION CORP | $2.6M | 0.06% | 247,935 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.06% | 30,000 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.6M | 0.06% | 24,078 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.06% | 37,500 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.6M | 0.06% | 16,173 | Common | SOLE |
| G8028L107 | G280 | SEMPER PARATUS ACQUISITION C | $2.6M | 0.06% | 236,965 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.6M | 0.06% | 5,000 | PUT | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.06% | 3,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.06% | 15,000 | CALL | SOLE |
| 12530D105 | — | C5 ACQUISITION CORPORATION | $2.5M | 0.06% | 229,405 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.5M | 0.05% | 19,413 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.5M | 0.05% | 12,500 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.05% | 13,070 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $2.5M | 0.05% | 110,000 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.5M | 0.05% | 526,100 | CALL | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.05% | 31,600 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.05% | 12,154 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.05% | 59,500 | PUT | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $2.4M | 0.05% | 85,197 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.4M | 0.05% | 18,491 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.05% | 35,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.05% | 32,100 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.05% | 7,875 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.4M | 0.05% | 41,098 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.4M | 0.05% | 58,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.4M | 0.05% | 4,699 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.05% | 34,060 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.3M | 0.05% | 9,542 | Common | SOLE |
| 590328209 | MACKEUR | MERRIMACK PHARMACEUTICALS IN | $2.3M | 0.05% | 187,803 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.05% | 9,590 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 0.05% | 6,976 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.3M | 0.05% | 4,500 | CALL | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 0.05% | 15,431 | Common | SOLE |
| 45827K101 | INTE | INTEGRAL ACQUISITION CORP 1 | $2.3M | 0.05% | 211,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.05% | 70,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.05% | 25,100 | CALL | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $2.2M | 0.05% | 41,943 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.05% | 10,326 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.2M | 0.05% | 40,125 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.2M | 0.05% | 202,074 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.2M | 0.05% | 40,700 | CALL | SOLE |
| 50202D102 | — | LF CAPITAL ACQUISITION CORP | $2.2M | 0.05% | 200,000 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.2M | 0.05% | 1,071,705 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.2M | 0.05% | 5,000 | CALL | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.2M | 0.05% | 30,475 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $2.1M | 0.05% | 28,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.05% | 39,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $2.1M | 0.05% | 80,000 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.05% | 15,100 | Common | SOLE |
| G97775103 | AERT | WORLDWIDE WEBB ACQUISITION C | $2.1M | 0.05% | 199,812 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.05% | 18,664 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.1M | 0.05% | 12,261 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.05% | 10,700 | PUT | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.1M | 0.05% | 190,400 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $2.1M | 0.05% | 12,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.05% | 5,500 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.05% | 15,100 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.05% | 4,500 | PUT | SOLE |
| G26735103 | — | ANDRETTI ACQUISITION CORP | $2.1M | 0.05% | 191,441 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.1M | 0.05% | 187,764 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.0M | 0.04% | 22,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.04% | 10,647 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.04% | 10,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.0M | 0.04% | 10,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.0M | 0.04% | 12,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.04% | 45,330 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $2.0M | 0.04% | 221,913 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.04% | 30,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.04% | 34,276 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2.0M | 0.04% | 6,281 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.0M | 0.04% | 11,393 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.04% | 15,708 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $2.0M | 0.04% | 94,456 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.04% | 5,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.0M | 0.04% | 53,121 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.0M | 0.04% | 24,277 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 59,059 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.0M | 0.04% | 110,000 | PUT | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.0M | 0.04% | 25,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.04% | 9,612 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.04% | 43,400 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $1.9M | 0.04% | 51,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.04% | 3,437 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.04% | 119,743 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.04% | 3,800 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.04% | 12,719 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.04% | 21,400 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.9M | 0.04% | 9,558 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.04% | 13,500 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.04% | 15,680 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.9M | 0.04% | 7,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $1.9M | 0.04% | 42,000 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.04% | 12,000 | CALL | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.9M | 0.04% | 9,227 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.04% | 26,800 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.9M | 0.04% | 31,566 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.8M | 0.04% | 17,400 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.04% | 19,900 | PUT | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.8M | 0.04% | 100,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.04% | 6,000 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.04% | 6,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.04% | 20,000 | CALL | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.04% | 58,369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 40,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.04% | 19,840 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.04% | 50,000 | PUT | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.8M | 0.04% | 3,700 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.04% | 25,600 | PUT | SOLE |
| 923454102 | — | VERITIV CORP | $1.8M | 0.04% | 10,515 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.04% | 14,793 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.04% | 10,000 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.04% | 11,776 | Common | SOLE |
| G3619H102 | — | FORBION EUROPEAN ACQUSTN COR | $1.8M | 0.04% | 160,065 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $1.8M | 0.04% | 234,399 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.04% | 20,826 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.7M | 0.04% | 14,500 | CALL | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.7M | 0.04% | 26,100 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.04% | 5,000 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.04% | 8,603 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.04% | 10,000 | PUT | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $1.7M | 0.04% | 86,159 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.04% | 10,712 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 4,500 | PUT | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.7M | 0.04% | 26,700 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.04% | 10,000 | PUT | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.7M | 0.04% | 52,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.04% | 12,224 | Common | SOLE |
| G4828B100 | WELNF | INTEGRATED WELLNESS ACQ CORP | $1.7M | 0.04% | 154,200 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $1.7M | 0.04% | 539,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.04% | 6,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.04% | 10,000 | PUT | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $1.7M | 0.04% | 300,000 | CALL | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.04% | 15,000 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.7M | 0.04% | 134,600 | CALL | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.7M | 0.04% | 46,232 | Common | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $1.7M | 0.04% | 150,147 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.04% | 6,622 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.6M | 0.04% | 5,506 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.04% | 5,600 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.04% | 5,600 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.04% | 15,802 | Common | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.6M | 0.04% | 147,510 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.04% | 13,057 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.04% | 23,053 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.04% | 11,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.6M | 0.03% | 10,000 | PUT | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.03% | 16,830 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.6M | 0.03% | 135,100 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.6M | 0.03% | 6,100 | PUT | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.03% | 2,500 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 0.03% | 35,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,807 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.03% | 37,672 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.03% | 9,910 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.03% | 21,390 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.03% | 12,830 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.5M | 0.03% | 3,358 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $1.5M | 0.03% | 33,700 | CALL | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.5M | 0.03% | 24,004 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.03% | 20,600 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.5M | 0.03% | 60,259 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.03% | 27,000 | CALL | SOLE |
| 521865204 | LEA | LEAR CORP | $1.5M | 0.03% | 11,261 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.03% | 5,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.03% | 3,985 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.5M | 0.03% | 23,368 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 0.03% | 12,500 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.03% | 1,781 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.03% | 19,741 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.5M | 0.03% | 28,980 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.03% | 10,021 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.5M | 0.03% | 10,199 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.03% | 30,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.03% | 9,057 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.03% | 20,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.03% | 10,000 | PUT | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.5M | 0.03% | 30,809 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.5M | 0.03% | 29,858 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.03% | 10,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.03% | 10,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.03% | 16,672 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.03% | 16,671 | 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.