Q3 2024 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-005188
$5.06B
Reported value
2,074
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2074
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $174.1M | 3.44% | 303,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $141.7M | 2.80% | 1,254,400 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $124.9M | 2.47% | 255,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $120.6M | 2.38% | 1,501,500 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $98.1M | 1.94% | 1,000,000 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $86.9M | 1.72% | 800,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $82.4M | 1.63% | 729,700 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $72.7M | 1.43% | 148,900 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.8M | 1.42% | 590,927 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.5M | 1.27% | 112,500 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $57.6M | 1.14% | 109,250 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $57.0M | 1.13% | 5,449,500 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $51.7M | 1.02% | 526,477 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $45.5M | 0.90% | 93,199 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.7M | 0.84% | 99,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.3M | 0.82% | 72,060 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 0.69% | 81,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $33.9M | 0.67% | 153,300 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $33.6M | 0.66% | 1,600,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 0.65% | 76,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $32.2M | 0.64% | 212,100 | PUT | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $28.2M | 0.56% | 1,779,200 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.4M | 0.52% | 45,174 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $24.8M | 0.49% | 1,050,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.48% | 148,100 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.1M | 0.48% | 143,949 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $23.8M | 0.47% | 26,826 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $23.4M | 0.46% | 250,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.9M | 0.45% | 98,300 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $22.3M | 0.44% | 607,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.9M | 0.43% | 131,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.6M | 0.43% | 178,200 | PUT | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $20.9M | 0.41% | 1,875,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $20.8M | 0.41% | 367,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $20.0M | 0.39% | 28,200 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $20.0M | 0.39% | 257,200 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $20.0M | 0.39% | 946,200 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19.9M | 0.39% | 96,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $19.8M | 0.39% | 84,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.5M | 0.38% | 34,041 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.7M | 0.37% | 153,700 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18.5M | 0.37% | 359,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.37% | 32,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $18.2M | 0.36% | 120,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $18.2M | 0.36% | 97,500 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $18.1M | 0.36% | 224,658 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.0M | 0.35% | 68,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.9M | 0.35% | 25,300 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16.4M | 0.32% | 1,570,800 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $16.3M | 0.32% | 120,000 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $15.3M | 0.30% | 460,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.7M | 0.29% | 87,700 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $14.6M | 0.29% | 229,800 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $14.4M | 0.29% | 719,300 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $14.3M | 0.28% | 105,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.0M | 0.28% | 86,200 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 0.28% | 80,875 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.8M | 0.27% | 102,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.4M | 0.26% | 80,513 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $13.3M | 0.26% | 500,494 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 0.26% | 176,661 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.3M | 0.26% | 375,300 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.2M | 0.26% | 51,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.26% | 79,747 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.8M | 0.25% | 49,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.8M | 0.25% | 94,600 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.25% | 22,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.5M | 0.25% | 77,300 | CALL | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.5M | 0.25% | 1,100,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.4M | 0.24% | 50,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $12.3M | 0.24% | 309,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.1M | 0.24% | 65,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.9M | 0.24% | 112,500 | PUT | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $11.9M | 0.23% | 487,148 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $11.9M | 0.23% | 48,400 | PUT | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $11.6M | 0.23% | 156,236 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.0M | 0.22% | 258,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $10.9M | 0.21% | 191,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 0.21% | 50,637 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $10.6M | 0.21% | 64,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.5M | 0.21% | 263,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.4M | 0.21% | 99,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.20% | 46,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.2M | 0.20% | 60,200 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.0M | 0.20% | 44,500 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $10.0M | 0.20% | 350,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 0.19% | 171,430 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.7M | 0.19% | 100,000 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.5M | 0.19% | 224,500 | CALL | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $9.3M | 0.18% | 276,131 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.3M | 0.18% | 38,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.18% | 35,669 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.3M | 0.18% | 501,200 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.18% | 96,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 0.18% | 77,593 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $9.1M | 0.18% | 150,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $8.8M | 0.17% | 159,055 | Common | SOLE |
| G93Y09123 | VCICU | VINE HILL CAP INVT CORP. | $8.8M | 0.17% | 875,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $8.7M | 0.17% | 90,359 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.7M | 0.17% | 161,600 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.7M | 0.17% | 42,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.17% | 51,700 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.17% | 14,500 | CALL | SOLE |
| 55272X607 | MFA | MFA FINL INC | $8.3M | 0.16% | 653,900 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.16% | 79,700 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.3M | 0.16% | 30,500 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.2M | 0.16% | 193,667 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.16% | 77,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.1M | 0.16% | 29,800 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.8M | 0.15% | 200,000 | PUT | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.15% | 26,773 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.7M | 0.15% | 217,656 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.7M | 0.15% | 50,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.15% | 183,813 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.7M | 0.15% | 36,300 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.6M | 0.15% | 29,400 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.5M | 0.15% | 33,200 | PUT | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.15% | 14,000 | CALL | SOLE |
| 464287739 | IYR | ISHARES TR | $7.3M | 0.14% | 71,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.2M | 0.14% | 35,716 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.1M | 0.14% | 67,500 | CALL | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.14% | 25,526 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.0M | 0.14% | 34,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.0M | 0.14% | 33,000 | CALL | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $7.0M | 0.14% | 111,092 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $7.0M | 0.14% | 114,753 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.14% | 77,123 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.9M | 0.14% | 442,600 | PUT | SOLE |
| G4790U102 | USAR | INFLECTION PT ACQUISITN CRP | $6.8M | 0.13% | 634,645 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.6M | 0.13% | 150,000 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 0.13% | 38,100 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.13% | 66,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.13% | 10,539 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.13% | 31,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.4M | 0.13% | 82,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.4M | 0.13% | 61,500 | CALL | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $6.3M | 0.12% | 446,500 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 0.12% | 22,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.12% | 37,100 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 0.12% | 25,900 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.2M | 0.12% | 264,100 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.2M | 0.12% | 11,800 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 0.12% | 7,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 0.12% | 35,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.12% | 30,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.1M | 0.12% | 36,600 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.0M | 0.12% | 52,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.12% | 10,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.12% | 15,378 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.0M | 0.12% | 170,000 | CALL | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $6.0M | 0.12% | 520,575 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.0M | 0.12% | 60,682 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.12% | 50,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.9M | 0.12% | 174,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.9M | 0.12% | 45,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 0.12% | 34,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.7M | 0.11% | 37,300 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.7M | 0.11% | 41,881 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.6M | 0.11% | 165,700 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.6M | 0.11% | 86,181 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.6M | 0.11% | 425,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.5M | 0.11% | 15,000 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 0.11% | 29,468 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $5.5M | 0.11% | 38,500 | CALL | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.5M | 0.11% | 545,584 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 0.11% | 192,200 | CALL | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $5.4M | 0.11% | 34,053 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.4M | 0.11% | 61,000 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.4M | 0.11% | 13,264 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $5.4M | 0.11% | 379,349 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $5.4M | 0.11% | 168,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.10% | 16,500 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 0.10% | 53,535 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.0M | 0.10% | 20,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.10% | 12,200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.10% | 24,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.9M | 0.10% | 30,085 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.10% | 35,900 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.9M | 0.10% | 50,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.10% | 17,700 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $4.8M | 0.10% | 50,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.8M | 0.10% | 9,301 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.09% | 7,737 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.8M | 0.09% | 63,500 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $4.7M | 0.09% | 11,217 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.7M | 0.09% | 6,084 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.7M | 0.09% | 650,000 | CALL | SOLE |
| 464287556 | IBB | ISHARES TR | $4.7M | 0.09% | 32,000 | CALL | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.6M | 0.09% | 22,908 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.09% | 115,600 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $4.6M | 0.09% | 144,200 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 0.09% | 26,800 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 0.09% | 16,365 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.09% | 23,582 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.4M | 0.09% | 100,000 | CALL | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $4.4M | 0.09% | 40,496 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $4.4M | 0.09% | 35,570 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.09% | 69,700 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.4M | 0.09% | 235,857 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.3M | 0.09% | 94,400 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.3M | 0.09% | 35,621 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.09% | 20,914 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.3M | 0.08% | 59,669 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.2M | 0.08% | 50,600 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.2M | 0.08% | 73,394 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.08% | 8,433 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 0.08% | 4,600 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $4.0M | 0.08% | 8,460 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.08% | 89,333 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 0.08% | 17,400 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.08% | 14,700 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.08% | 49,400 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 0.08% | 40,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.08% | 55,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.08% | 41,000 | CALL | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $3.9M | 0.08% | 1,000,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.9M | 0.08% | 7,461 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.9M | 0.08% | 16,901 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.08% | 51,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.8M | 0.08% | 49,307 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.8M | 0.08% | 53,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.07% | 11,100 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.8M | 0.07% | 32,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.8M | 0.07% | 24,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.8M | 0.07% | 21,800 | PUT | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $3.8M | 0.07% | 49,929 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.7M | 0.07% | 16,844 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.7M | 0.07% | 69,700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.07% | 17,800 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.7M | 0.07% | 37,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 0.07% | 13,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $3.6M | 0.07% | 41,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.07% | 11,200 | PUT | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $3.6M | 0.07% | 100,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.6M | 0.07% | 21,000 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.6M | 0.07% | 64,260 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.6M | 0.07% | 27,100 | PUT | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.5M | 0.07% | 83,915 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.5M | 0.07% | 23,400 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.5M | 0.07% | 35,900 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 0.07% | 20,200 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.5M | 0.07% | 202,168 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $3.5M | 0.07% | 150,000 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.07% | 43,300 | PUT | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $3.5M | 0.07% | 391,400 | PUT | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.5M | 0.07% | 48,400 | PUT | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.4M | 0.07% | 54,000 | PUT | SOLE |
| 34969G102 | — | FORTUNE RISE ACQUISITION COR | $3.4M | 0.07% | 301,335 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $3.4M | 0.07% | 188,899 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.4M | 0.07% | 30,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.4M | 0.07% | 29,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.4M | 0.07% | 19,100 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.4M | 0.07% | 22,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.07% | 12,483 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.07% | 27,500 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.07% | 28,126 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.07% | 21,700 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.3M | 0.07% | 325,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.06% | 52,470 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.3M | 0.06% | 21,700 | CALL | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $3.3M | 0.06% | 157,600 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.3M | 0.06% | 27,500 | PUT | SOLE |
| G2476C107 | CDAQF | COMPASS DIGITAL ACQUISITN CO | $3.3M | 0.06% | 300,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.06% | 13,500 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.06% | 44,600 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.2M | 0.06% | 13,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.2M | 0.06% | 47,800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.06% | 15,500 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.06% | 6,476 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3.2M | 0.06% | 41,194 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 0.06% | 12,821 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.2M | 0.06% | 27,091 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.2M | 0.06% | 41,000 | Common | SHARED |
| 55306N104 | MKSI | MKS INSTRS INC | $3.2M | 0.06% | 29,063 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.06% | 50,000 | PUT | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $3.1M | 0.06% | 36,377 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $3.1M | 0.06% | 28,271 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.1M | 0.06% | 10,436 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.1M | 0.06% | 1,500 | CALL | SOLE |
| G89479102 | TRMD | TORM PLC | $3.1M | 0.06% | 90,000 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.06% | 25,000 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.1M | 0.06% | 37,002 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.06% | 25,026 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.0M | 0.06% | 264,870 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 36,300 | PUT | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 0.06% | 12,954 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.06% | 30,200 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.06% | 20,000 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 0.06% | 14,500 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.06% | 16,542 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.06% | 70,897 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.06% | 14,400 | PUT | SOLE |
| G2R05B100 | — | DP CAP ACQUISITION CORP I | $3.0M | 0.06% | 258,906 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 0.06% | 24,130 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.9M | 0.06% | 100,694 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.9M | 0.06% | 125,683 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $2.9M | 0.06% | 40,804 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.9M | 0.06% | 81,998 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.9M | 0.06% | 5,402 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.9M | 0.06% | 10,051 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.06% | 27,928 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.9M | 0.06% | 27,500 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.9M | 0.06% | 54,155 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.9M | 0.06% | 21,394 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.06% | 1,400 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.9M | 0.06% | 400,000 | PUT | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $2.9M | 0.06% | 58,034 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.8M | 0.06% | 3,000 | PUT | SOLE |
| 55616P104 | M | MACYS INC | $2.8M | 0.06% | 181,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.06% | 25,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.06% | 55,607 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.8M | 0.06% | 67,486 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.06% | 10,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.06% | 120,700 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.06% | 50,000 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.8M | 0.06% | 57,369 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.05% | 13,590 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.8M | 0.05% | 98,000 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.05% | 4,738 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $2.8M | 0.05% | 125,755 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.8M | 0.05% | 139,574 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $2.8M | 0.05% | 505,365 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.05% | 11,200 | CALL | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.7M | 0.05% | 67,497 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $2.7M | 0.05% | 500,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.05% | 28,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.05% | 5,500 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.05% | 14,281 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.05% | 22,700 | CALL | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.7M | 0.05% | 65,575 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.05% | 24,500 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.05% | 14,164 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.7M | 0.05% | 75,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.7M | 0.05% | 18,600 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.6M | 0.05% | 59,609 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.05% | 20,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.6M | 0.05% | 58,700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.05% | 70,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.05% | 19,200 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.05% | 15,000 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.05% | 9,500 | CALL | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.6M | 0.05% | 57,500 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.05% | 20,390 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.6M | 0.05% | 30,700 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.6M | 0.05% | 327,351 | Common | SOLE |
| G7308P101 | PHYTF | PYROPHYTE ACQUISITION CORP | $2.6M | 0.05% | 222,740 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $2.6M | 0.05% | 19,637 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.5M | 0.05% | 19,903 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.5M | 0.05% | 24,536 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $2.5M | 0.05% | 65,000 | PUT | SOLE |
| 464286822 | EWW | ISHARES INC | $2.5M | 0.05% | 47,400 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.05% | 2,852 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.5M | 0.05% | 10,867 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.05% | 6,311 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.05% | 7,378 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.5M | 0.05% | 64,991 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.05% | 15,207 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.5M | 0.05% | 10,509 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.05% | 20,898 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.05% | 4,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.05% | 7,492 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.5M | 0.05% | 62,031 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.5M | 0.05% | 37,912 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.05% | 9,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.05% | 105,000 | PUT | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $2.5M | 0.05% | 146,094 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.5M | 0.05% | 158,048 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.4M | 0.05% | 17,939 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.4M | 0.05% | 20,400 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.4M | 0.05% | 25,200 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $2.4M | 0.05% | 43,500 | PUT | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $2.4M | 0.05% | 229,593 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.4M | 0.05% | 33,162 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $2.4M | 0.05% | 9,113 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.4M | 0.05% | 18,148 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.05% | 23,700 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.05% | 4,049 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.05% | 2,048 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.4M | 0.05% | 15,243 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.05% | 7,957 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.05% | 45,286 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.05% | 11,300 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.3M | 0.05% | 8,200 | PUT | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $2.3M | 0.05% | 300,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.3M | 0.05% | 4,691 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.3M | 0.05% | 325,000 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.05% | 8,873 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.05% | 10,400 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.05% | 7,080 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.3M | 0.05% | 26,910 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $2.3M | 0.04% | 16,289 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.3M | 0.04% | 53,769 | Common | SOLE |
| G8675N109 | TGAAF | TARGET GLOBAL ACQUISI I CORP | $2.3M | 0.04% | 202,074 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.04% | 19,613 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $2.3M | 0.04% | 29,437 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $2.3M | 0.04% | 20,000 | PUT | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.3M | 0.04% | 45,671 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.04% | 8,156 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.04% | 34,800 | PUT | SOLE |
| G0440J109 | APXIF | APX ACQUISITION CORP I | $2.3M | 0.04% | 190,400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.2M | 0.04% | 57,361 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.2M | 0.04% | 14,891 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.2M | 0.04% | 200,000 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.2M | 0.04% | 47,355 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.04% | 22,700 | CALL | SOLE |
| 929740108 | WAB | WABTEC | $2.2M | 0.04% | 12,194 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.2M | 0.04% | 5,651 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.04% | 15,000 | CALL | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.2M | 0.04% | 33,079 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.04% | 27,200 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.2M | 0.04% | 20,000 | CALL | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.2M | 0.04% | 20,914 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.04% | 6,400 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.04% | 4,300 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.2M | 0.04% | 208,128 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.2M | 0.04% | 8,900 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.04% | 54,300 | PUT | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.04% | 20,955 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.2M | 0.04% | 35,575 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.1M | 0.04% | 61,977 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.04% | 21,941 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.1M | 0.04% | 12,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.1M | 0.04% | 48,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.04% | 14,486 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 24,292 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 16,800 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.1M | 0.04% | 10,700 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $2.1M | 0.04% | 33,299 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $2.1M | 0.04% | 65,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.04% | 39,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.04% | 18,502 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.04% | 27,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.04% | 13,993 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.04% | 9,964 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.1M | 0.04% | 50,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.04% | 4,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.04% | 5,100 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.04% | 13,000 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.04% | 8,413 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.04% | 4,300 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.04% | 11,812 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $2.0M | 0.04% | 45,250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.04% | 51,242 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.0M | 0.04% | 210,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.0M | 0.04% | 25,000 | PUT | SOLE |
| G3323L100 | FN | FABRINET | $2.0M | 0.04% | 8,536 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.04% | 6,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.0M | 0.04% | 15,800 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 0.04% | 12,295 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.0M | 0.04% | 104,152 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.0M | 0.04% | 13,809 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.04% | 7,733 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.0M | 0.04% | 94,700 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.0M | 0.04% | 27,859 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.0M | 0.04% | 10,967 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.0M | 0.04% | 12,700 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.04% | 2,748 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.04% | 12,217 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.04% | 7,900 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.9M | 0.04% | 7,670 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.04% | 5,500 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.9M | 0.04% | 207,725 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.04% | 8,694 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.04% | 10,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.9M | 0.04% | 20,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.04% | 6,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.9M | 0.04% | 22,000 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.04% | 5,573 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.04% | 7,000 | CALL | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.9M | 0.04% | 158,648 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.04% | 13,500 | CALL | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 0.04% | 16,644 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 0.04% | 51,359 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.04% | 12,800 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.9M | 0.04% | 13,129 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.04% | 33,793 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.04% | 15,960 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.9M | 0.04% | 4,906 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.04% | 12,144 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.04% | 8,270 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.04% | 19,812 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.9M | 0.04% | 20,331 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.04% | 10,000 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.9M | 0.04% | 4,206 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.04% | 14,000 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.9M | 0.04% | 65,000 | CALL | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.9M | 0.04% | 37,329 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.9M | 0.04% | 100,000 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.9M | 0.04% | 20,000 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.04% | 10,100 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.9M | 0.04% | 4,000 | PUT | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.9M | 0.04% | 145,084 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.9M | 0.04% | 93,114 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.8M | 0.04% | 100,000 | PUT | SOLE |
| 891092108 | TTC | TORO CO | $1.8M | 0.04% | 21,190 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.8M | 0.04% | 74,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.8M | 0.04% | 6,363 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.8M | 0.04% | 34,886 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.04% | 6,734 | 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.