Q1 2024 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002442
$4.10B
Reported value
1,709
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1709
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287242 | LQD | ISHARES TR | $267.1M | 6.52% | 2,452,706 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266.8M | 6.51% | 600,800 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $247.8M | 6.05% | 558,100 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $106.0M | 2.59% | 1,363,800 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.3M | 2.47% | 193,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $81.0M | 1.98% | 89,600 | CALL | SOLE |
| 46432F396 | MTUM | ISHARES TR | $76.8M | 1.88% | 410,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $64.9M | 1.58% | 308,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62.3M | 1.52% | 69,000 | PUT | SOLE |
| 464288661 | IEI | ISHARES TR | $57.9M | 1.41% | 500,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $52.4M | 1.28% | 249,100 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $35.8M | 0.87% | 332,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $33.6M | 0.82% | 3,397,100 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $30.2M | 0.74% | 735,300 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $28.7M | 0.70% | 964,700 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $25.5M | 0.62% | 1,296,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $25.1M | 0.61% | 230,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.3M | 0.57% | 38,400 | PUT | SOLE |
| 02376RAF9 | AAL 6.5 07/01/25 | AMERICAN AIRLINES GROUP INC | $23.2M | 0.57% | 20,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.3M | 0.50% | 33,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.9M | 0.49% | 38,100 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $18.1M | 0.44% | 68,820 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $17.7M | 0.43% | 196,800 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.8M | 0.41% | 333,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.1M | 0.39% | 33,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 0.39% | 38,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $15.8M | 0.39% | 70,300 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.8M | 0.39% | 375,100 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $15.6M | 0.38% | 100,000 | CALL | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.6M | 0.38% | 200,000 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $15.6M | 0.38% | 13,300,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.38% | 86,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $14.5M | 0.35% | 1,497,458 | Common | SOLE |
| 539183AA1 | TDOC 0.875 06/01/25 | LIVONGO HEALTH INC | $14.2M | 0.35% | 15,000,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.9M | 0.34% | 120,000 | CALL | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $13.8M | 0.34% | 200,000 | PUT | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $13.0M | 0.32% | 508,030 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $12.6M | 0.31% | 523,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 0.30% | 29,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.2M | 0.30% | 75,300 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $12.0M | 0.29% | 379,600 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.5M | 0.28% | 112,041 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $11.4M | 0.28% | 12,000,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.4M | 0.28% | 64,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.4M | 0.28% | 23,400 | PUT | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $11.3M | 0.28% | 110,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.9M | 0.27% | 267,623 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.6M | 0.26% | 111,500 | PUT | SOLE |
| 62886HAX9 | NCLH 5.375 08/01/25 | NCL CORP LTD | $10.5M | 0.26% | 8,000,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $10.2M | 0.25% | 250,000 | PUT | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $10.0M | 0.24% | 895,875 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.0M | 0.24% | 58,200 | CALL | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $10.0M | 0.24% | 10,000,000 | Common | SOLE |
| G4923T105 | IVCBF | INVESTCORP EUROPE ACQUISITIO | $9.5M | 0.23% | 842,304 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $9.5M | 0.23% | 10,000,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.4M | 0.23% | 150,000 | CALL | SOLE |
| 70932AAD5 | — | PENNYMAC CORP | $9.4M | 0.23% | 9,500,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $9.4M | 0.23% | 75,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.4M | 0.23% | 55,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 0.23% | 10,277 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $9.2M | 0.23% | 436,798 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.2M | 0.22% | 202,800 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $9.1M | 0.22% | 307,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.1M | 0.22% | 50,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.22% | 20,488 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $9.0M | 0.22% | 7,500,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.9M | 0.22% | 49,500 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.8M | 0.21% | 93,300 | CALL | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $8.8M | 0.21% | 277,100 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $8.5M | 0.21% | 827,679 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.2M | 0.20% | 53,958 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.2M | 0.20% | 154,336 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $8.2M | 0.20% | 821,100 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $8.2M | 0.20% | 318,100 | PUT | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $8.2M | 0.20% | 762,960 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.1M | 0.20% | 29,700 | CALL | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.9M | 0.19% | 25,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.9M | 0.19% | 593,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.19% | 24,500 | CALL | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.8M | 0.19% | 63,292 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.6M | 0.19% | 50,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $7.5M | 0.18% | 26,955 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.4M | 0.18% | 40,100 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $7.3M | 0.18% | 305,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 0.18% | 35,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.18% | 48,500 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.2M | 0.18% | 227,200 | CALL | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $7.1M | 0.17% | 7,500,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $7.0M | 0.17% | 215,167 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.0M | 0.17% | 74,200 | CALL | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $7.0M | 0.17% | 537,464 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.17% | 73,700 | PUT | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.9M | 0.17% | 551,000 | CALL | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.8M | 0.17% | 7,110,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.7M | 0.16% | 71,260 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.6M | 0.16% | 42,900 | CALL | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.4M | 0.16% | 41,600 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.4M | 0.16% | 30,118 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.3M | 0.15% | 7,500,000 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.2M | 0.15% | 90,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.2M | 0.15% | 25,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.2M | 0.15% | 122,600 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.2M | 0.15% | 99,835 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $6.2M | 0.15% | 6,100 | CALL | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.2M | 0.15% | 550,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $5.9M | 0.14% | 598,200 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $5.9M | 0.14% | 62,500 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.14% | 47,500 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.8M | 0.14% | 28,100 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.14% | 20,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.8M | 0.14% | 220,000 | CALL | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.7M | 0.14% | 545,610 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.6M | 0.14% | 500,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.14% | 131,900 | PUT | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.3M | 0.13% | 500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.3M | 0.13% | 7,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.13% | 29,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.2M | 0.13% | 199,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.2M | 0.13% | 24,400 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.1M | 0.13% | 24,600 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.12% | 29,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.12% | 10,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.9M | 0.12% | 32,500 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.8M | 0.12% | 22,900 | CALL | SOLE |
| 617760202 | MOR2 | MORPHOSYS AG | $4.8M | 0.12% | 262,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.12% | 30,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.7M | 0.11% | 30,000 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.11% | 237,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 0.11% | 6,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.11% | 27,400 | CALL | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $4.6M | 0.11% | 999,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.6M | 0.11% | 50,000 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.11% | 22,106 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.5M | 0.11% | 100,000 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.4M | 0.11% | 19,700 | CALL | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.3M | 0.11% | 400,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.10% | 25,000 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.3M | 0.10% | 60,100 | CALL | SOLE |
| 902653104 | UDR | UDR INC | $4.3M | 0.10% | 113,754 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.10% | 16,500 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.2M | 0.10% | 35,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $4.2M | 0.10% | 95,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $4.2M | 0.10% | 113,200 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.2M | 0.10% | 33,500 | CALL | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $4.1M | 0.10% | 372,740 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $4.1M | 0.10% | 375,152 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.10% | 19,853 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.1M | 0.10% | 14,300 | CALL | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.10% | 34,831 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $4.0M | 0.10% | 62,432 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.0M | 0.10% | 19,314 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.10% | 44,920 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.10% | 54,600 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.10% | 9,275 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HLDGS INC | $3.9M | 0.10% | 3,500,000 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $3.9M | 0.10% | 30,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.9M | 0.10% | 23,288 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.9M | 0.10% | 33,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.9M | 0.09% | 5,000 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.9M | 0.09% | 150,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 96,162 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 0.09% | 12,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.09% | 39,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.7M | 0.09% | 2,800 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.09% | 52,938 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.09% | 21,061 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.7M | 0.09% | 6,576 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 0.09% | 22,500 | PUT | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.6M | 0.09% | 29,196 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.09% | 17,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.09% | 8,500 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.09% | 20,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.09% | 20,000 | CALL | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.5M | 0.09% | 1,352,880 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $3.5M | 0.08% | 61,591 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.08% | 3,600 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.4M | 0.08% | 75,700 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.4M | 0.08% | 30,000 | CALL | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.4M | 0.08% | 85,265 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.4M | 0.08% | 44,400 | PUT | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.4M | 0.08% | 54,527 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.4M | 0.08% | 28,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.08% | 8,200 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.4M | 0.08% | 347,200 | CALL | SOLE |
| G3312W109 | — | EVERGREEN CORPORATION | $3.3M | 0.08% | 295,403 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.08% | 43,400 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.3M | 0.08% | 17,285 | Common | SOLE |
| 61244M109 | — | MONTEREY CAP ACQUISITION COR | $3.3M | 0.08% | 300,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.08% | 2,500 | PUT | SOLE |
| G5451A129 | LEGT/U | LEGATO MERGER CORP III | $3.3M | 0.08% | 325,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $3.3M | 0.08% | 300,153 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.08% | 30,100 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.2M | 0.08% | 125,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.08% | 150,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.08% | 28,175 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $3.2M | 0.08% | 45,375 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.08% | 33,627 | Common | SOLE |
| 88605L107 | — | THUNDER BRDG CAP PRTNRS IV I | $3.1M | 0.08% | 304,466 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.1M | 0.08% | 42,603 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.08% | 49,500 | PUT | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.08% | 16,972 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3.1M | 0.08% | 7,825 | Common | SOLE |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $3.1M | 0.08% | 277,268 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $3.0M | 0.07% | 92,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.07% | 17,281 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.07% | 54,714 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.07% | 15,162 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 23,639 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 0.07% | 16,100 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.07% | 137,400 | CALL | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $2.9M | 0.07% | 272,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.07% | 46,281 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.07% | 48,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.07% | 31,253 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.07% | 35,604 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $2.9M | 0.07% | 258,906 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 0.07% | 20,900 | CALL | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.8M | 0.07% | 61,119 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.8M | 0.07% | 50,000 | PUT | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.8M | 0.07% | 46,565 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $2.8M | 0.07% | 250,364 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.8M | 0.07% | 61,026 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.8M | 0.07% | 30,000 | PUT | SOLE |
| G1330L105 | — | BLUE OCEAN ACQUISITION CORP | $2.8M | 0.07% | 250,000 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $2.8M | 0.07% | 2,500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.07% | 22,500 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 36,000 | CALL | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $2.7M | 0.07% | 121,374 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.7M | 0.07% | 40,000 | CALL | SOLE |
| G6095L109 | — | APTIV PLC | $2.7M | 0.07% | 34,243 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.7M | 0.07% | 2,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 0.07% | 28,700 | PUT | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.7M | 0.07% | 43,444 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.7M | 0.07% | 30,000 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $2.7M | 0.07% | 26,459 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.7M | 0.07% | 42,661 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.7M | 0.07% | 136,217 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.7M | 0.07% | 10,297 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.7M | 0.06% | 14,047 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.06% | 20,000 | CALL | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.6M | 0.06% | 92,395 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.06% | 21,508 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $2.6M | 0.06% | 29,200 | CALL | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $2.6M | 0.06% | 250,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.6M | 0.06% | 143,704 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $2.6M | 0.06% | 50,029 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $2.6M | 0.06% | 75,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.06% | 14,465 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.6M | 0.06% | 31,637 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.06% | 9,207 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.6M | 0.06% | 30,000 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.6M | 0.06% | 24,599 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $2.6M | 0.06% | 90,076 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.6M | 0.06% | 64,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 0.06% | 7,152 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.6M | 0.06% | 100,000 | PUT | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $2.6M | 0.06% | 80,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.06% | 21,500 | PUT | SOLE |
| 574599106 | MAS | MASCO CORP | $2.5M | 0.06% | 32,050 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.06% | 12,631 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.5M | 0.06% | 1,662 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2.5M | 0.06% | 231,925 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.06% | 6,000 | CALL | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $2.5M | 0.06% | 16,997 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.5M | 0.06% | 225,000 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.5M | 0.06% | 201,925 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.4M | 0.06% | 16,786 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.4M | 0.06% | 37,392 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.06% | 4,898 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.06% | 25,489 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.06% | 20,425 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.06% | 152,037 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $2.4M | 0.06% | 616,300 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.06% | 25,587 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.4M | 0.06% | 4,412 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.06% | 9,440 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.4M | 0.06% | 61,857 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.4M | 0.06% | 16,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.06% | 15,600 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.06% | 15,600 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.06% | 50,000 | PUT | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 0.06% | 5,406 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.4M | 0.06% | 12,458 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.4M | 0.06% | 39,670 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.06% | 33,052 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.3M | 0.06% | 41,553 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.3M | 0.06% | 45,351 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $2.3M | 0.06% | 229,593 | Common | SOLE |
| 00809J101 | — | AETHERIUM ACQUISITION CORP | $2.3M | 0.06% | 211,640 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 0.06% | 800 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.3M | 0.06% | 45,794 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.3M | 0.06% | 136,400 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.3M | 0.06% | 25,403 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $2.3M | 0.06% | 50,022 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.3M | 0.06% | 26,515 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.06% | 42,517 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.3M | 0.06% | 200,000 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $2.3M | 0.06% | 200,000 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.3M | 0.06% | 202,074 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.05% | 12,477 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.2M | 0.05% | 10,075 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.05% | 10,751 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.2M | 0.05% | 25,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.05% | 53,165 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.05% | 3,976 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.05% | 13,783 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $2.2M | 0.05% | 625,000 | CALL | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $2.2M | 0.05% | 49,042 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.2M | 0.05% | 18,103 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.2M | 0.05% | 43,518 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.2M | 0.05% | 200,000 | Common | SOLE |
| G5338L108 | — | LAMF GLOBAL VENTURES CORP I | $2.2M | 0.05% | 199,062 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.05% | 10,485 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.2M | 0.05% | 190,400 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $2.2M | 0.05% | 200,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.2M | 0.05% | 12,447 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.05% | 18,500 | PUT | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 0.05% | 83,373 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.1M | 0.05% | 100,000 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.1M | 0.05% | 2,592 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.05% | 2,946 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.1M | 0.05% | 11,603 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 100,000 | PUT | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $2.1M | 0.05% | 50,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $2.1M | 0.05% | 36,390 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.05% | 3,000 | PUT | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.1M | 0.05% | 12,211 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $2.1M | 0.05% | 99,911 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.1M | 0.05% | 37,888 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2.1M | 0.05% | 19,166 | Common | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.1M | 0.05% | 187,764 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.1M | 0.05% | 18,019 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.1M | 0.05% | 97,800 | CALL | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.1M | 0.05% | 11,892 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.1M | 0.05% | 33,404 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.1M | 0.05% | 16,438 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.05% | 12,410 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $2.0M | 0.05% | 6,156 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.0M | 0.05% | 10,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.05% | 35,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.05% | 35,000 | PUT | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.0M | 0.05% | 86,917 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.05% | 9,800 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.05% | 17,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $2.0M | 0.05% | 32,914 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.0M | 0.05% | 7,400 | PUT | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $2.0M | 0.05% | 155,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.05% | 28,700 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.05% | 10,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.05% | 10,000 | PUT | SOLE |
| 44934N207 | — | IB ACQUISITION CORP | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.0M | 0.05% | 25,996 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.05% | 12,631 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.05% | 7,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.0M | 0.05% | 44,234 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.05% | 110,094 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.0M | 0.05% | 60,510 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $2.0M | 0.05% | 117,967 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $1.9M | 0.05% | 150,000 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.9M | 0.05% | 39,658 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.9M | 0.05% | 77,161 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.05% | 9,711 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.9M | 0.05% | 27,977 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.05% | 4,800 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.9M | 0.05% | 40,112 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 0.05% | 22,017 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.9M | 0.05% | 173,124 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.9M | 0.05% | 21,700 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.05% | 35,032 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.05% | 82,400 | PUT | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.05% | 19,607 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.9M | 0.05% | 121,560 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $1.8M | 0.05% | 8,464 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.04% | 27,500 | CALL | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.04% | 35,084 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 27,421 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.8M | 0.04% | 22,695 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.8M | 0.04% | 13,938 | Common | SOLE |
| 74967X103 | RH | RH | $1.8M | 0.04% | 5,100 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.04% | 6,500 | PUT | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.04% | 9,683 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.8M | 0.04% | 5,099 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.8M | 0.04% | 3,500 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.8M | 0.04% | 66,736 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.8M | 0.04% | 21,998 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.04% | 9,052 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.8M | 0.04% | 39,957 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.7M | 0.04% | 1,800 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.04% | 7,110 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.7M | 0.04% | 4,000 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.04% | 5,019 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.04% | 19,300 | CALL | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.04% | 8,607 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 10,100 | CALL | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.04% | 28,472 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.7M | 0.04% | 3,000 | CALL | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $1.7M | 0.04% | 149,512 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.7M | 0.04% | 15,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 9,302 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 22,312 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.7M | 0.04% | 150,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.7M | 0.04% | 159,797 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.7M | 0.04% | 49,539 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.7M | 0.04% | 4,000 | PUT | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.7M | 0.04% | 44,178 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.7M | 0.04% | 33,470 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.7M | 0.04% | 104,009 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.7M | 0.04% | 73,494 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.7M | 0.04% | 13,589 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.04% | 92,550 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 0.04% | 27,466 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.04% | 8,000 | CALL | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $1.7M | 0.04% | 150,368 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.6M | 0.04% | 36,312 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.04% | 5,458 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.04% | 7,389 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $1.6M | 0.04% | 5,000 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.6M | 0.04% | 15,676 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.04% | 43,680 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.04% | 23,544 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.6M | 0.04% | 85,317 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.6M | 0.04% | 9,754 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $1.6M | 0.04% | 75,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.04% | 6,894 | Common | SOLE |
| 38983D300 | — | GREAT AJAX CORP | $1.6M | 0.04% | 419,891 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.04% | 8,345 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.6M | 0.04% | 22,189 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.6M | 0.04% | 14,079 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.6M | 0.04% | 28,552 | Common | SOLE |
| 74967X103 | RH | RH | $1.6M | 0.04% | 4,500 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.6M | 0.04% | 26,515 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.04% | 5,732 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.04% | 9,114 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.04% | 143,472 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.04% | 12,691 | Common | SOLE |
| 296424104 | ESHA | ESH ACQUISITION CORP | $1.6M | 0.04% | 150,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.6M | 0.04% | 20,162 | Common | SOLE |
| G1995D109 | CRTAF | CARTICA ACQUISITION CORP | $1.6M | 0.04% | 141,362 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $1.6M | 0.04% | 34,789 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.04% | 35,000 | PUT | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.5M | 0.04% | 150,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.04% | 1,600 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 0.04% | 154,845 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.5M | 0.04% | 56,854 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.04% | 10,370 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.5M | 0.04% | 25,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.04% | 55,100 | CALL | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.04% | 10,531 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.5M | 0.04% | 114,706 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.5M | 0.04% | 13,364 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.5M | 0.04% | 41,177 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.04% | 3,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.5M | 0.04% | 12,044 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.5M | 0.04% | 45,325 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.5M | 0.04% | 12,900 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.04% | 19,411 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.04% | 5,626 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.5M | 0.04% | 2,198 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.04% | 8,819 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.5M | 0.04% | 10,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.04% | 3,000 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.5M | 0.04% | 17,869 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.04% | 8,500 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.04% | 4,227 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.5M | 0.04% | 14,221 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.04% | 11,349 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.04% | 5,070 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.5M | 0.04% | 40,308 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $1.5M | 0.04% | 100,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.04% | 7,095 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.5M | 0.04% | 23,350 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.5M | 0.04% | 31,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.04% | 2,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.04% | 2,000 | PUT | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.04% | 6,665 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.04% | 7,219 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.04% | 500 | PUT | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.4M | 0.04% | 9,385 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.04% | 5,000 | CALL | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.4M | 0.04% | 76,731 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.04% | 7,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.4M | 0.04% | 7,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.04% | 1,857 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.4M | 0.04% | 6,717 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.04% | 15,434 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.04% | 85,561 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.03% | 46,600 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.4M | 0.03% | 16,400 | PUT | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.03% | 36,998 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.4M | 0.03% | 24,694 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.03% | 38,198 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $1.4M | 0.03% | 24,792 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.03% | 10,672 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.03% | 122,850 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.4M | 0.03% | 47,610 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.03% | 20,000 | PUT | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.03% | 21,589 | Common | SOLE |
| 97655B109 | WINV | WINVEST ACQUISITION CORP | $1.4M | 0.03% | 123,437 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.03% | 12,128 | 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.