Q2 2024 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003500
$5.90B
Reported value
2,014
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2014
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $585.2M | 9.92% | 7,586,500 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $327.4M | 5.55% | 3,496,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $309.5M | 5.25% | 2,889,600 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271.8M | 4.61% | 567,400 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $254.4M | 4.31% | 2,716,700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $186.9M | 3.17% | 1,745,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $147.2M | 2.49% | 1,603,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $123.1M | 2.09% | 257,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $118.4M | 2.01% | 217,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $77.6M | 1.32% | 845,500 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $67.0M | 1.14% | 7,019,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.8M | 0.73% | 346,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $37.0M | 0.63% | 175,558 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36.5M | 0.62% | 295,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.6M | 0.60% | 65,500 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $35.1M | 0.60% | 1,584,400 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $33.8M | 0.57% | 360,615 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $32.7M | 0.55% | 423,842 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $32.0M | 0.54% | 300,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $30.7M | 0.52% | 398,400 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.0M | 0.51% | 67,200 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $30.0M | 0.51% | 36,643 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $26.1M | 0.44% | 966,435 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $24.9M | 0.42% | 231,996 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21.7M | 0.37% | 15,756 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21.5M | 0.36% | 186,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.8M | 0.35% | 79,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.9M | 0.34% | 94,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.5M | 0.33% | 106,378 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $19.2M | 0.33% | 609,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $18.7M | 0.32% | 89,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.6M | 0.32% | 41,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $18.6M | 0.31% | 91,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.2M | 0.31% | 92,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.2M | 0.29% | 138,968 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $16.5M | 0.28% | 946,200 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $16.5M | 0.28% | 1,525,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 0.28% | 84,500 | CALL | SOLE |
| 78464A698 | KRE | SPDR SER TR | $16.1M | 0.27% | 328,200 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $15.8M | 0.27% | 500,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.6M | 0.26% | 262,279 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $15.1M | 0.26% | 260,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.1M | 0.26% | 114,800 | CALL | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $14.6M | 0.25% | 509,189 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.6M | 0.25% | 55,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $14.0M | 0.24% | 285,500 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.7M | 0.23% | 785,600 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $13.7M | 0.23% | 1,251,761 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $13.6M | 0.23% | 181,100 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.5M | 0.23% | 24,394 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.3M | 0.23% | 90,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.7M | 0.21% | 78,100 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $12.6M | 0.21% | 373,664 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.4M | 0.21% | 648,300 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $12.3M | 0.21% | 140,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.7M | 0.20% | 35,184 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $11.7M | 0.20% | 12,000 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR | $11.3M | 0.19% | 151,200 | CALL | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $11.2M | 0.19% | 515,862 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $11.1M | 0.19% | 83,800 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.0M | 0.19% | 35,176 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.0M | 0.19% | 62,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.18% | 26,140 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.6M | 0.18% | 155,000 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $10.5M | 0.18% | 225,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.18% | 91,086 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.18% | 260,773 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.1M | 0.17% | 298,900 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $10.1M | 0.17% | 68,745 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.0M | 0.17% | 18,310 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.7M | 0.16% | 178,000 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.5M | 0.16% | 350,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.4M | 0.16% | 14,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 0.16% | 43,900 | CALL | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $9.0M | 0.15% | 837,960 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.0M | 0.15% | 49,200 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.9M | 0.15% | 34,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.15% | 46,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 0.14% | 52,700 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $8.5M | 0.14% | 327,192 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.4M | 0.14% | 317,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 0.14% | 90,900 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.2M | 0.14% | 34,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.14% | 42,500 | PUT | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $8.2M | 0.14% | 640,800 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.1M | 0.14% | 1,734,722 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.1M | 0.14% | 31,036 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.0M | 0.14% | 39,567 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 0.13% | 231,200 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.7M | 0.13% | 7,200 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.6M | 0.13% | 200,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.6M | 0.13% | 56,800 | CALL | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $7.5M | 0.13% | 601,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.4M | 0.13% | 224,500 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $7.4M | 0.13% | 408,725 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.4M | 0.12% | 37,200 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $7.1M | 0.12% | 43,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.1M | 0.12% | 71,753 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 0.12% | 15,500 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.0M | 0.12% | 103,499 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.9M | 0.12% | 34,394 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.9M | 0.12% | 13,600 | CALL | SOLE |
| 70932AAF0 | PMT 5.5 03/15/26 | PENNYMAC CORP | $6.8M | 0.12% | 7,110 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.8M | 0.11% | 57,405 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.8M | 0.11% | 472,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.7M | 0.11% | 20,353 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $6.7M | 0.11% | 100,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $6.7M | 0.11% | 703,700 | CALL | SOLE |
| G6004G126 | MACIU | MELAR ACQUISITION CORP. I | $6.7M | 0.11% | 669,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.6M | 0.11% | 28,000 | CALL | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $6.5M | 0.11% | 503,000 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $6.5M | 0.11% | 15,102 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.4M | 0.11% | 218,541 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.4M | 0.11% | 9,077 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $6.3M | 0.11% | 285,800 | CALL | SOLE |
| G49219101 | IVCAF | INVESTCORP INDIA ACQUISTN CO | $6.3M | 0.11% | 550,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.2M | 0.11% | 40,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.2M | 0.11% | 19,756 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $6.2M | 0.10% | 140,800 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.2M | 0.10% | 135,033 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.10% | 30,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.10% | 31,100 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 0.10% | 29,900 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $5.9M | 0.10% | 126,625 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $5.9M | 0.10% | 520,875 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.10% | 47,294 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $5.8M | 0.10% | 535,155 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.10% | 12,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.7M | 0.10% | 31,528 | Common | SOLE |
| G72556106 | — | PROJECT ENERGY REIMAGINED AC | $5.7M | 0.10% | 545,610 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.7M | 0.10% | 65,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.7M | 0.10% | 32,399 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.7M | 0.10% | 287,100 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.6M | 0.10% | 26,100 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 0.09% | 147,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.5M | 0.09% | 35,000 | CALL | SOLE |
| G20873124 | — | CHENGHE ACQUISITION II CO | $5.5M | 0.09% | 545,584 | Common | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $5.4M | 0.09% | 500,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $5.3M | 0.09% | 130,000 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.3M | 0.09% | 13,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.09% | 58,000 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.3M | 0.09% | 27,173 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 0.09% | 4,089 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.09% | 39,574 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.2M | 0.09% | 17,107 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.09% | 51,383 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $5.1M | 0.09% | 94,962 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.1M | 0.09% | 190,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.08% | 64,200 | CALL | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $5.0M | 0.08% | 74,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.08% | 9,900 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.0M | 0.08% | 15,077 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.08% | 49,900 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.08% | 30,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.08% | 28,493 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.9M | 0.08% | 24,464 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.9M | 0.08% | 15,686 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.9M | 0.08% | 47,732 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.9M | 0.08% | 24,200 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.8M | 0.08% | 5,900 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $4.8M | 0.08% | 35,200 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.08% | 24,213 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.7M | 0.08% | 74,700 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $4.6M | 0.08% | 77,400 | PUT | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.6M | 0.08% | 365,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.08% | 57,791 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.08% | 22,200 | PUT | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $4.5M | 0.08% | 356,900 | PUT | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $4.5M | 0.08% | 785,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.5M | 0.08% | 75,100 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.5M | 0.08% | 103,300 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $4.5M | 0.08% | 29,882 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $4.4M | 0.08% | 400,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.07% | 42,538 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.07% | 9,900 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.07% | 18,874 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 0.07% | 26,100 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.07% | 9,213 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.3M | 0.07% | 26,100 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $4.2M | 0.07% | 125,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.07% | 8,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $4.2M | 0.07% | 79,382 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.2M | 0.07% | 71,928 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 100,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.1M | 0.07% | 44,489 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.1M | 0.07% | 7,506 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.1M | 0.07% | 150,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.07% | 6,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.07% | 9,223 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.0M | 0.07% | 29,077 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.0M | 0.07% | 9,903 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $4.0M | 0.07% | 20,000 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 0.07% | 50,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 0.07% | 4,700 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.0M | 0.07% | 20,050 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $4.0M | 0.07% | 90,800 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.0M | 0.07% | 200,000 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.9M | 0.07% | 108,200 | PUT | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.07% | 18,535 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $3.9M | 0.07% | 35,497 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.07% | 98,713 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.8M | 0.07% | 142,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $3.8M | 0.07% | 656,594 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.06% | 42,800 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.8M | 0.06% | 42,800 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.06% | 41,420 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.06% | 7,400 | CALL | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.8M | 0.06% | 63,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $3.8M | 0.06% | 144,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.7M | 0.06% | 14,709 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.7M | 0.06% | 80,562 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.06% | 23,728 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.7M | 0.06% | 166,851 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.7M | 0.06% | 25,367 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $3.7M | 0.06% | 90,000 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.7M | 0.06% | 153,647 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $3.6M | 0.06% | 20,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.6M | 0.06% | 11,400 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $3.6M | 0.06% | 11,400 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.6M | 0.06% | 27,059 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $3.6M | 0.06% | 67,633 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.5M | 0.06% | 26,432 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.5M | 0.06% | 15,575 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.5M | 0.06% | 165,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.06% | 6,942 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.5M | 0.06% | 13,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.06% | 18,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.4M | 0.06% | 18,800 | CALL | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $3.4M | 0.06% | 301,335 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.4M | 0.06% | 43,055 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.4M | 0.06% | 45,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.4M | 0.06% | 3,153 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $3.3M | 0.06% | 300,153 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $3.3M | 0.06% | 32,950 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.3M | 0.06% | 28,080 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.3M | 0.06% | 15,400 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.3M | 0.06% | 325,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $3.3M | 0.06% | 35,153 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.06% | 10,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $3.3M | 0.06% | 125,400 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.3M | 0.06% | 119,223 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $3.2M | 0.05% | 339,963 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.05% | 3,800 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.2M | 0.05% | 36,477 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $3.2M | 0.05% | 35,000 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.05% | 9,300 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.2M | 0.05% | 18,192 | Common | SOLE |
| 902653104 | UDR | UDR INC | $3.2M | 0.05% | 76,898 | Common | SHARED |
| G06362100 | — | AURA FAT PROJS ACQUISITION C | $3.1M | 0.05% | 277,268 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.1M | 0.05% | 6,170 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.1M | 0.05% | 27,095 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.1M | 0.05% | 85,545 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.1M | 0.05% | 22,700 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.05% | 9,652 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3.1M | 0.05% | 220,440 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $3.1M | 0.05% | 196,226 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $3.1M | 0.05% | 137,179 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.05% | 6,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.1M | 0.05% | 3,000 | PUT | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.1M | 0.05% | 21,399 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $3.1M | 0.05% | 190,700 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.05% | 8,800 | CALL | SOLE |
| G9831X106 | ZLSSF | ZALATORIS II ACQUISITION COR | $3.0M | 0.05% | 272,211 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.05% | 104,374 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.05% | 9,868 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.9M | 0.05% | 61,900 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.05% | 46,000 | PUT | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.9M | 0.05% | 3,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.05% | 29,888 | Common | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $2.9M | 0.05% | 258,906 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.05% | 16,976 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.9M | 0.05% | 150,000 | CALL | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.9M | 0.05% | 250,000 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $2.9M | 0.05% | 163,718 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.05% | 21,603 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.05% | 23,003 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.8M | 0.05% | 50,000 | PUT | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.8M | 0.05% | 77,887 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.7M | 0.05% | 79,790 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.05% | 66,406 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.7M | 0.05% | 193,897 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.05% | 35,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.05% | 20,917 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $2.7M | 0.05% | 61,041 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.7M | 0.05% | 21,500 | CALL | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.04% | 21,000 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.04% | 11,400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.04% | 55,576 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.04% | 43,973 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.6M | 0.04% | 77,900 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.04% | 11,900 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.6M | 0.04% | 24,550 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.6M | 0.04% | 24,519 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.6M | 0.04% | 21,853 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.6M | 0.04% | 17,893 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.6M | 0.04% | 5,973 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.04% | 8,950 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.04% | 26,492 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.04% | 33,205 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.6M | 0.04% | 21,687 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.04% | 2,647 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.04% | 75,494 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 0.04% | 39,628 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.04% | 98,898 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2.6M | 0.04% | 10,500 | PUT | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.5M | 0.04% | 222,740 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $2.5M | 0.04% | 45,181 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.04% | 15,377 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $2.5M | 0.04% | 4,900 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.04% | 13,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.5M | 0.04% | 15,300 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.04% | 3,600 | PUT | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.04% | 20,020 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.04% | 7,300 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $2.5M | 0.04% | 28,619 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.5M | 0.04% | 13,636 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 0.04% | 10,500 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.04% | 7,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.5M | 0.04% | 24,900 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 0.04% | 21,071 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.04% | 25,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.04% | 56,390 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.4M | 0.04% | 110,755 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.04% | 5,772 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.04% | 4,770 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $2.4M | 0.04% | 57,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.4M | 0.04% | 28,143 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $2.4M | 0.04% | 26,126 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.04% | 38,262 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.04% | 4,093 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.04% | 11,184 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.04% | 12,163 | Common | SOLE |
| 891092108 | TTC | TORO CO | $2.4M | 0.04% | 25,450 | Common | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $2.4M | 0.04% | 229,593 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.4M | 0.04% | 81,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 0.04% | 49,700 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.04% | 15,308 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.04% | 5,198 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.04% | 33,194 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.3M | 0.04% | 20,920 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.3M | 0.04% | 17,000 | CALL | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.04% | 62,967 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.3M | 0.04% | 7,264 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $2.3M | 0.04% | 69,754 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.3M | 0.04% | 6,360 | Common | SOLE |
| 929740108 | WAB | WABTEC | $2.3M | 0.04% | 14,654 | Common | SOLE |
| G0230C108 | ALSAF | ALPHA STAR ACQUISITION CORP | $2.3M | 0.04% | 200,000 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.3M | 0.04% | 19,516 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.3M | 0.04% | 202,074 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2.3M | 0.04% | 38,706 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.3M | 0.04% | 8,500 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.04% | 12,331 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.04% | 6,100 | CALL | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $2.3M | 0.04% | 206,925 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 3,400 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.2M | 0.04% | 157,909 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.04% | 21,500 | PUT | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.04% | 26,674 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.2M | 0.04% | 30,091 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.2M | 0.04% | 144,337 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2.2M | 0.04% | 30,320 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.2M | 0.04% | 1,587 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.2M | 0.04% | 67,870 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.04% | 14,243 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.2M | 0.04% | 200,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.04% | 30,738 | Common | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.2M | 0.04% | 190,400 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.04% | 38,524 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.04% | 30,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.04% | 15,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $2.2M | 0.04% | 23,600 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $2.2M | 0.04% | 136,936 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.04% | 15,485 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 0.04% | 72,221 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.2M | 0.04% | 505,520 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.04% | 9,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.04% | 3,301 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $2.2M | 0.04% | 177,299 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.04% | 52,930 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.04% | 30,000 | PUT | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.2M | 0.04% | 15,062 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.2M | 0.04% | 5,604 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.1M | 0.04% | 59,890 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.04% | 19,688 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.04% | 2,600 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.04% | 2,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.1M | 0.04% | 44,023 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.1M | 0.04% | 80,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.04% | 44,028 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.04% | 10,976 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $2.1M | 0.04% | 55,918 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $2.1M | 0.04% | 33,779 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.1M | 0.04% | 146,551 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.1M | 0.04% | 7,001 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.1M | 0.04% | 6,751 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.04% | 26,600 | CALL | SOLE |
| G6256B106 | — | DENALI CAPITAL ACQUISITN COR | $2.1M | 0.04% | 187,764 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.1M | 0.04% | 73,079 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.04% | 14,000 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $2.1M | 0.04% | 36,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.03% | 11,996 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.03% | 25,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.03% | 66,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.0M | 0.03% | 32,270 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.0M | 0.03% | 19,191 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.0M | 0.03% | 28,968 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.0M | 0.03% | 46,051 | Common | SOLE |
| 82710M100 | SILKUSD | SILK RD MED INC | $2.0M | 0.03% | 75,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.0M | 0.03% | 22,100 | PUT | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $2.0M | 0.03% | 31,110 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $2.0M | 0.03% | 24,492 | Common | SOLE |
| G75389125 | RFAIU | RF ACQUISITION CORP II | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.03% | 19,223 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.03% | 8,259 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.03% | 31,612 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 0.03% | 37,580 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.03% | 1,200 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.03% | 26,099 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.03% | 7,700 | CALL | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.03% | 92,468 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.03% | 14,411 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.0M | 0.03% | 12,328 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.03% | 12,351 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.0M | 0.03% | 5,340 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.9M | 0.03% | 44,968 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.9M | 0.03% | 2,469 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.9M | 0.03% | 49,765 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.9M | 0.03% | 60,292 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.03% | 4,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.03% | 4,400 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.9M | 0.03% | 65,769 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.9M | 0.03% | 32,563 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.03% | 15,400 | CALL | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $1.9M | 0.03% | 162,177 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.9M | 0.03% | 64,703 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.03% | 4,731 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.9M | 0.03% | 33,939 | Common | SOLE |
| G3218G109 | — | EVE MOBILITY ACQUISITION COR | $1.9M | 0.03% | 173,124 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.03% | 17,658 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.03% | 12,752 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.9M | 0.03% | 17,913 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1.9M | 0.03% | 675,752 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.9M | 0.03% | 16,704 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.9M | 0.03% | 100,000 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.9M | 0.03% | 107,573 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.9M | 0.03% | 26,509 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.03% | 61,200 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.03% | 4,300 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.9M | 0.03% | 28,418 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.9M | 0.03% | 112,906 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.9M | 0.03% | 15,071 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1.9M | 0.03% | 23,979 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.03% | 29,285 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.03% | 4,000 | PUT | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.03% | 28,918 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.9M | 0.03% | 12,934 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $1.9M | 0.03% | 155,258 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.03% | 15,000 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.03% | 10,737 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.8M | 0.03% | 92,531 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $1.8M | 0.03% | 39,160 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.03% | 250,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.8M | 0.03% | 250,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.8M | 0.03% | 10,233 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.8M | 0.03% | 7,513 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.03% | 6,500 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 7,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.03% | 4,900 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.03% | 3,372 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.8M | 0.03% | 13,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.8M | 0.03% | 53,800 | PUT | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.03% | 4,764 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.03% | 6,028 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.03% | 10,873 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.03% | 19,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.03% | 11,800 | CALL | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.8M | 0.03% | 286,371 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.03% | 9,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.8M | 0.03% | 9,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.03% | 20,600 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 53,111 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.03% | 14,081 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.8M | 0.03% | 33,263 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.03% | 10,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.03% | 15,300 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.03% | 15,300 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.03% | 6,452 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.03% | 16,918 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.8M | 0.03% | 35,519 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 0.03% | 16,213 | Common | SOLE |
| G47862100 | CURR | INFINT ACQUISITION CORP | $1.7M | 0.03% | 149,512 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.7M | 0.03% | 8,498 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.7M | 0.03% | 248,600 | CALL | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.7M | 0.03% | 51,737 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.7M | 0.03% | 10,883 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.7M | 0.03% | 9,748 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.03% | 10,000 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.7M | 0.03% | 37,140 | 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.