Q4 2023 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001135
$4.21B
Reported value
1,725
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1725
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $207.3M | 4.92% | 506,200 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $181.8M | 4.31% | 1,677,100 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $165.0M | 3.91% | 402,800 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $129.3M | 3.07% | 1,670,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.1M | 2.56% | 227,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.9M | 1.99% | 176,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.0M | 1.50% | 178,100 | CALL | SOLE |
| 464287457 | SHY | ISHARES TR | $56.4M | 1.34% | 687,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $55.8M | 1.32% | 721,400 | CALL | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $55.8M | 1.32% | 366,277 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $51.3M | 1.22% | 625,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.0M | 1.14% | 97,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.6M | 1.06% | 118,700 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $44.1M | 1.05% | 219,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.8M | 0.97% | 82,400 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.5M | 0.82% | 97,400 | PUT | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $33.4M | 0.79% | 148,307 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $28.9M | 0.69% | 325,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.5M | 0.68% | 200,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.4M | 0.67% | 75,500 | PUT | SOLE |
| 09857LAN8 | BKNG 0.75 05/01/25 | BOOKING HOLDINGS INC | $28.4M | 0.67% | 15,000,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.3M | 0.67% | 186,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 0.66% | 182,400 | CALL | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $21.1M | 0.50% | 20,000,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $19.9M | 0.47% | 217,800 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $19.7M | 0.47% | 2,109,673 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.9M | 0.45% | 48,900 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $18.4M | 0.44% | 91,900 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $17.9M | 0.42% | 92,800 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $17.0M | 0.40% | 1,734,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.7M | 0.40% | 113,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.5M | 0.39% | 86,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.39% | 116,400 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $16.0M | 0.38% | 1,500,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $15.5M | 0.37% | 1,585,097 | Common | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $15.5M | 0.37% | 14,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.9M | 0.35% | 101,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 0.35% | 77,200 | PUT | SOLE |
| 925550AB1 | — | VIAVI SOLUTIONS INC | $14.8M | 0.35% | 15,000,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.6M | 0.35% | 471,700 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 0.34% | 282,400 | PUT | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $14.3M | 0.34% | 100,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.33% | 36,500 | CALL | SOLE |
| 55272X607 | MFA | MFA FINL INC | $13.3M | 0.32% | 1,179,400 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $13.1M | 0.31% | 545,100 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $12.9M | 0.31% | 38,200 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $12.8M | 0.30% | 248,707 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $12.6M | 0.30% | 1,211,600 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $12.5M | 0.30% | 86,400 | PUT | SOLE |
| 472145AD3 | JAZZ 1.5 08/15/24 | JAZZ INVESTMENTS I LTD | $12.1M | 0.29% | 12,500,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.1M | 0.29% | 48,700 | PUT | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $12.0M | 0.28% | 2,400,000 | CALL | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | EXPEDIA GROUP INC | $11.8M | 0.28% | 12,500,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.8M | 0.28% | 106,600 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.7M | 0.28% | 47,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $11.6M | 0.28% | 57,748 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.6M | 0.27% | 149,200 | CALL | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $11.4M | 0.27% | 12,000,000 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $11.2M | 0.27% | 10,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $10.9M | 0.26% | 62,100 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.6M | 0.25% | 500,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.6M | 0.25% | 21,700 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.4M | 0.25% | 277,200 | PUT | SOLE |
| 09061GAH4 | BMRN 0.599 08/01/24 | BIOMARIN PHARMACEUTICAL INC | $10.4M | 0.25% | 10,500,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.0M | 0.24% | 500,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.23% | 8,800 | PUT | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $9.8M | 0.23% | 895,875 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $9.7M | 0.23% | 500,000 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $9.7M | 0.23% | 500,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.5M | 0.23% | 450,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $9.5M | 0.23% | 536,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.22% | 105,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $9.5M | 0.22% | 438,937 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.4M | 0.22% | 829,700 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $9.4M | 0.22% | 300,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $9.3M | 0.22% | 351,725 | Common | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $8.8M | 0.21% | 841,993 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 0.20% | 21,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 0.19% | 58,100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 0.19% | 54,500 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.9M | 0.19% | 26,900 | CALL | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $7.9M | 0.19% | 7,500,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.8M | 0.19% | 30,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.19% | 7,000 | CALL | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $7.8M | 0.19% | 8,000,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7.6M | 0.18% | 151,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.6M | 0.18% | 52,600 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.6M | 0.18% | 500,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.5M | 0.18% | 325,817 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.5M | 0.18% | 42,800 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $7.5M | 0.18% | 325,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.18% | 28,100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.17% | 142,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $7.3M | 0.17% | 66,400 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $7.3M | 0.17% | 379,093 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.3M | 0.17% | 38,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.17% | 27,500 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.2M | 0.17% | 406,074 | Common | SOLE |
| 298736AL3 | EEFT 0.75 03/15/49 | EURONET WORLDWIDE INC | $7.1M | 0.17% | 7,500,000 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $7.0M | 0.17% | 7,500,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $7.0M | 0.17% | 133,700 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.0M | 0.17% | 325,100 | CALL | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $7.0M | 0.17% | 630,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.9M | 0.16% | 204,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.8M | 0.16% | 23,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.8M | 0.16% | 111,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.16% | 40,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $6.7M | 0.16% | 128,254 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.7M | 0.16% | 67,800 | CALL | SOLE |
| 12521H107 | — | CF ACQUISITION CORP VII | $6.7M | 0.16% | 616,313 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.6M | 0.16% | 45,200 | PUT | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.6M | 0.16% | 7,110,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.6M | 0.16% | 75,600 | PUT | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $6.5M | 0.16% | 7,076,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.5M | 0.16% | 134,600 | PUT | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $6.5M | 0.15% | 331,879 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $6.5M | 0.15% | 272,400 | CALL | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $6.4M | 0.15% | 20,200 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $6.4M | 0.15% | 170,141 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.15% | 44,600 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.3M | 0.15% | 40,000 | CALL | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.2M | 0.15% | 7,500,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.2M | 0.15% | 38,500 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $6.1M | 0.15% | 81,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.14% | 43,500 | CALL | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.0M | 0.14% | 550,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.0M | 0.14% | 62,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $5.9M | 0.14% | 117,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.14% | 22,500 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $5.9M | 0.14% | 50,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.14% | 11,100 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.8M | 0.14% | 45,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.14% | 40,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.8M | 0.14% | 14,100 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.8M | 0.14% | 545,610 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.7M | 0.14% | 2,500 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $5.7M | 0.13% | 95,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.7M | 0.13% | 29,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.13% | 64,700 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.5M | 0.13% | 24,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 0.13% | 3,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 0.13% | 39,153 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $5.4M | 0.13% | 230,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.4M | 0.13% | 56,000 | CALL | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.3M | 0.13% | 500,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.13% | 57,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.13% | 63,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 0.13% | 156,536 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $5.2M | 0.12% | 150,000 | CALL | SOLE |
| 92826C839 | V | VISA INC | $5.2M | 0.12% | 20,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $5.2M | 0.12% | 13,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.2M | 0.12% | 57,500 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.12% | 31,700 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.12% | 35,094 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.1M | 0.12% | 178,100 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.1M | 0.12% | 20,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.12% | 50,600 | CALL | SOLE |
| 89301B104 | — | ZALATORIS ACQUISITION CORP | $5.0M | 0.12% | 470,019 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $5.0M | 0.12% | 7,500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.12% | 9,981 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.12% | 28,500 | CALL | SOLE |
| G5346G125 | — | L CATTERTON ASIA ACQUISITION | $4.9M | 0.12% | 450,000 | Common | SOLE |
| G2283U126 | — | COLOMBIER ACQUISITION CORP I | $4.8M | 0.11% | 480,700 | Common | SOLE |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $4.8M | 0.11% | 442,406 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.8M | 0.11% | 53,878 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.11% | 12,257 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.8M | 0.11% | 32,700 | CALL | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $4.8M | 0.11% | 5,000,000 | Common | SOLE |
| G5S70A104 | — | MAGNUM OPUS ACQUISITION LTD | $4.8M | 0.11% | 441,107 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $4.8M | 0.11% | 15,036 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $4.7M | 0.11% | 12,200 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.7M | 0.11% | 37,500 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.7M | 0.11% | 480,500 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.7M | 0.11% | 124,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.11% | 11,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.5M | 0.11% | 27,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.5M | 0.11% | 17,500 | CALL | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $4.4M | 0.11% | 5,000,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.4M | 0.11% | 150,000 | PUT | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $4.4M | 0.10% | 400,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.4M | 0.10% | 9,556 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $4.4M | 0.10% | 11,000 | PUT | SOLE |
| 464287739 | IYR | ISHARES TR | $4.4M | 0.10% | 47,600 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $4.3M | 0.10% | 27,500 | CALL | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $4.3M | 0.10% | 400,153 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $4.3M | 0.10% | 399,062 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.10% | 24,600 | CALL | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.3M | 0.10% | 400,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $4.3M | 0.10% | 5,000,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.10% | 27,500 | CALL | SOLE |
| G25741102 | — | CROWN PROPTECH ACQUISITIONS | $4.3M | 0.10% | 400,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.10% | 25,000 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $4.2M | 0.10% | 90,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.10% | 6,000 | PUT | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $4.2M | 0.10% | 272,500 | Common | SOLE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $4.2M | 0.10% | 300,000 | PUT | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $4.1M | 0.10% | 5,000,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $4.1M | 0.10% | 46,200 | PUT | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $4.1M | 0.10% | 372,740 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.10% | 7,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.0M | 0.10% | 80,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 0.10% | 37,000 | CALL | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $4.0M | 0.09% | 366,640 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.9M | 0.09% | 49,300 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.9M | 0.09% | 46,800 | PUT | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $3.9M | 0.09% | 358,906 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.09% | 8,000 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 0.09% | 76,400 | CALL | SOLE |
| 444859102 | HUM | HUMANA INC | $3.9M | 0.09% | 8,426 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.09% | 100,000 | CALL | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $3.8M | 0.09% | 352,481 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $3.8M | 0.09% | 264,600 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.09% | 329,700 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.8M | 0.09% | 31,500 | CALL | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.7M | 0.09% | 20,000 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.7M | 0.09% | 191,400 | PUT | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $3.7M | 0.09% | 125,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.09% | 9,100 | CALL | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.7M | 0.09% | 60,000 | CALL | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.7M | 0.09% | 300,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.6M | 0.09% | 7,100 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $3.6M | 0.09% | 25,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.08% | 21,000 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $3.6M | 0.08% | 30,000 | PUT | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.6M | 0.08% | 1,420,720 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.08% | 12,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.08% | 12,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.08% | 57,300 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.08% | 60,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.08% | 22,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.08% | 70,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.08% | 35,771 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.08% | 1,500 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.08% | 11,500 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $3.4M | 0.08% | 11,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 0.08% | 13,062 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 0.08% | 12,379 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $3.4M | 0.08% | 102,937 | Common | SHARED |
| G3312W109 | — | EVERGREEN CORPORATION | $3.3M | 0.08% | 295,403 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3.3M | 0.08% | 300,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.08% | 16,300 | CALL | SOLE |
| G1889L100 | CMCAF | CAPITALWORKS EMNG MKTS ACQST | $3.2M | 0.08% | 295,103 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.08% | 6,100 | CALL | SOLE |
| G63290111 | PLMJF | ALPHA PARTNERS TECH MERGR CO | $3.2M | 0.08% | 299,433 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.08% | 63,400 | PUT | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $3.2M | 0.08% | 250,000 | Common | SOLE |
| G9152V101 | — | TWO | $3.2M | 0.08% | 300,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.07% | 20,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.1M | 0.07% | 72,360 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.07% | 19,300 | CALL | SOLE |
| 98980G102 | ZS | ZSCALER INC | $3.1M | 0.07% | 14,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 0.07% | 30,000 | PUT | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.1M | 0.07% | 304,466 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $3.1M | 0.07% | 16,588 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.0M | 0.07% | 100,000 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.07% | 11,000 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.0M | 0.07% | 45,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.07% | 10,500 | CALL | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.0M | 0.07% | 8,483 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $3.0M | 0.07% | 200,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 0.07% | 20,000 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $3.0M | 0.07% | 22,500 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.07% | 18,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.07% | 28,100 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 0.07% | 34,924 | Common | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $2.9M | 0.07% | 272,211 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.07% | 16,947 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.9M | 0.07% | 100,107 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.9M | 0.07% | 625,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.9M | 0.07% | 16,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.07% | 28,800 | PUT | SOLE |
| 04282M102 | — | ARROWROOT ACQUISITION CORP | $2.8M | 0.07% | 269,592 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $2.8M | 0.07% | 249,512 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.8M | 0.07% | 243,188 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.07% | 4,400 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.07% | 4,400 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.06% | 13,000 | PUT | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.7M | 0.06% | 36,627 | Common | SOLE |
| G01341117 | AFJKU | AIMEI HEALTH TECHNOLOGY CO L | $2.7M | 0.06% | 265,000 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $2.7M | 0.06% | 248,100 | Common | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.7M | 0.06% | 250,000 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $2.7M | 0.06% | 5,000,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.06% | 12,000 | CALL | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2.7M | 0.06% | 249,570 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.06% | 11,801 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.06% | 4,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.06% | 4,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.06% | 70,000 | CALL | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.6M | 0.06% | 239,798 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.6M | 0.06% | 100,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 0.06% | 41,953 | Common | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.6M | 0.06% | 50,022 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.06% | 35,188 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.06% | 51,817 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.5M | 0.06% | 23,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.06% | 29,200 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.06% | 700 | PUT | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $2.5M | 0.06% | 50,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.06% | 10,000 | CALL | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.4M | 0.06% | 51,000 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.06% | 6,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.06% | 10,000 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.4M | 0.06% | 10,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.06% | 22,500 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.06% | 38,500 | PUT | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $2.4M | 0.06% | 50,000 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.06% | 14,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.06% | 13,700 | PUT | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.06% | 10,799 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.06% | 15,664 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.3M | 0.05% | 115,100 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.3M | 0.05% | 80,977 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.05% | 23,029 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $2.3M | 0.05% | 300,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $2.3M | 0.05% | 2,500,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.3M | 0.05% | 21,700 | CALL | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.05% | 17,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $2.2M | 0.05% | 200,000 | CALL | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.2M | 0.05% | 17,306 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.05% | 31,433 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.2M | 0.05% | 7,456 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.2M | 0.05% | 202,074 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.2M | 0.05% | 45,761 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.2M | 0.05% | 71,300 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.05% | 16,000 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.2M | 0.05% | 1,400 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $2.2M | 0.05% | 250,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.05% | 2,500 | CALL | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $2.2M | 0.05% | 184,744 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.05% | 2,149 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.05% | 11,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.05% | 11,500 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.05% | 23,100 | PUT | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.05% | 14,302 | Common | SHARED |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.1M | 0.05% | 190,400 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.1M | 0.05% | 200,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.1M | 0.05% | 29,190 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $2.1M | 0.05% | 199,344 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.1M | 0.05% | 17,202 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 0.05% | 15,182 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $2.1M | 0.05% | 62,690 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.05% | 10,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.05% | 3,500 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.05% | 6,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.05% | 6,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.1M | 0.05% | 8,249 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.1M | 0.05% | 35,585 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.05% | 10,034 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.05% | 20,600 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $2.0M | 0.05% | 24,720 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $2.0M | 0.05% | 50,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.05% | 3,500 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $2.0M | 0.05% | 21,979 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.05% | 33,000 | PUT | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.0M | 0.05% | 170,982 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.05% | 10,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.05% | 9,100 | CALL | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $2.0M | 0.05% | 227,254 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.0M | 0.05% | 9,762 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.05% | 17,183 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $2.0M | 0.05% | 33,500 | CALL | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.0M | 0.05% | 29,217 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.0M | 0.05% | 22,245 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.0M | 0.05% | 100,000 | CALL | SOLE |
| 53118A105 | — | LIBERTY RES ACQUISITION CORP | $1.9M | 0.05% | 176,944 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.05% | 26,500 | CALL | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $1.9M | 0.05% | 187,764 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $1.9M | 0.05% | 300,000 | CALL | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.9M | 0.05% | 20,507 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.04% | 20,928 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.04% | 5,364 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 0.04% | 4,659 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $1.9M | 0.04% | 749,900 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.9M | 0.04% | 30,000 | CALL | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.9M | 0.04% | 173,124 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 0.04% | 24,256 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.9M | 0.04% | 526,100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.04% | 3,173 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 13,542 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.8M | 0.04% | 5,938 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.04% | 3,579 | Common | SOLE |
| G5259L103 | — | KERNEL GROUP HOLDINGS INC | $1.8M | 0.04% | 171,464 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.04% | 7,000 | CALL | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.8M | 0.04% | 120,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 47,447 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.04% | 500 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.04% | 10,793 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.04% | 12,100 | PUT | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.8M | 0.04% | 31,028 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.8M | 0.04% | 124,934 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.04% | 19,800 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.04% | 6,453 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.04% | 15,936 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.8M | 0.04% | 91,943 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.04% | 1,855 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.8M | 0.04% | 23,200 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.04% | 50,314 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.04% | 3,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.04% | 3,000 | CALL | SOLE |
| 731068102 | PII | POLARIS INC | $1.7M | 0.04% | 18,388 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.7M | 0.04% | 55,600 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $1.7M | 0.04% | 57,491 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.04% | 10,218 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 8,860 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.7M | 0.04% | 35,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.04% | 38,500 | PUT | SOLE |
| 11125B102 | — | BROAD CAPITAL ACQUISITION CO | $1.7M | 0.04% | 150,147 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 0.04% | 17,942 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.7M | 0.04% | 13,115 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.7M | 0.04% | 69,084 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.04% | 77,500 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.04% | 3,673 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.04% | 16,000 | CALL | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $1.7M | 0.04% | 148,422 | Common | SOLE |
| G6301J104 | — | MOUNTAIN & CO I ACQUISITN CO | $1.6M | 0.04% | 146,014 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.04% | 8,830 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.04% | 31,945 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.04% | 21,700 | PUT | SOLE |
| 00501A101 | — | ACRI CAPITAL ACQUISITION COR | $1.6M | 0.04% | 147,510 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.04% | 6,749 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.6M | 0.04% | 150,368 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.04% | 9,841 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 13,366 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.04% | 4,460 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.04% | 15,430 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.04% | 7,673 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.04% | 11,409 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.04% | 2,000 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.04% | 7,000 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.6M | 0.04% | 4,000 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.6M | 0.04% | 5,000 | CALL | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.5M | 0.04% | 80,081 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.04% | 4,100 | CALL | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.5M | 0.04% | 20,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.04% | 31,105 | Common | SOLE |
| G01490138 | — | AI TRANSN ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.5M | 0.04% | 11,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.5M | 0.04% | 34,560 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.04% | 7,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.04% | 10,000 | PUT | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $1.5M | 0.04% | 56,214 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.5M | 0.04% | 29,000 | PUT | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.04% | 4,435 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.04% | 14,679 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.04% | 8,700 | CALL | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.04% | 4,930 | Common | SOLE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $1.5M | 0.03% | 170,578 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.03% | 85,246 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.5M | 0.03% | 21,374 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.03% | 42,126 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.5M | 0.03% | 208,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 23,000 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.5M | 0.03% | 10,674 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.5M | 0.03% | 6,328 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.4M | 0.03% | 6,800 | CALL | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.4M | 0.03% | 14,008 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.4M | 0.03% | 15,067 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.4M | 0.03% | 7,521 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $1.4M | 0.03% | 19,700 | PUT | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.4M | 0.03% | 37,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 23,092 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.4M | 0.03% | 27,566 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.4M | 0.03% | 19,120 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.03% | 45,000 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.03% | 9,853 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.03% | 6,091 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.03% | 44,697 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.03% | 5,641 | Common | SOLE |
| 37519U109 | — | GIGCAPITAL 5 INC | $1.4M | 0.03% | 123,714 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.4M | 0.03% | 15,000 | CALL | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.4M | 0.03% | 138,289 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 10,000 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.4M | 0.03% | 7,901 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.03% | 16,679 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.4M | 0.03% | 16,014 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $1.4M | 0.03% | 123,437 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.03% | 17,500 | PUT | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.03% | 22,111 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.03% | 4,918 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 7,500 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.03% | 14,099 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.03% | 37,044 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 18,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.03% | 10,000 | CALL | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.3M | 0.03% | 10,087 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.3M | 0.03% | 37,489 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 2,945 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.3M | 0.03% | 20,000 | PUT | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.3M | 0.03% | 59,809 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.03% | 5,755 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.3M | 0.03% | 8,458 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.03% | 7,500 | PUT | SOLE |
| G52443119 | KVAC | KEEN VISION ACQUISITION CORP | $1.3M | 0.03% | 125,000 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.3M | 0.03% | 125,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.03% | 10,100 | PUT | 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.