Q4 2024 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001046
$4.85B
Reported value
1,597
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1597
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $499.3M | 10.3% | 3,717,722 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459.4M | 9.47% | 3,421,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $229.8M | 4.74% | 2,922,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $179.4M | 3.70% | 306,130 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $169.8M | 3.50% | 332,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160.7M | 3.31% | 274,200 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $121.7M | 2.51% | 238,147 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $115.9M | 2.39% | 608,500 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114.5M | 2.36% | 605,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.6M | 2.34% | 600,022 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $112.4M | 2.32% | 590,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $98.8M | 2.04% | 244,596 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.5M | 2.03% | 393,307 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $64.3M | 1.33% | 293,223 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $47.5M | 0.98% | 444,796 | Common | SOLE |
| 487836108 | K | KELLANOVA | $37.1M | 0.77% | 458,400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $31.7M | 0.65% | 686,800 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.8M | 0.63% | 905,800 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $28.6M | 0.59% | 3,105,300 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $26.7M | 0.55% | 250,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $23.0M | 0.47% | 125,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $21.8M | 0.45% | 250,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $20.8M | 0.43% | 1,500,000 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $19.5M | 0.40% | 619,700 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.6M | 0.38% | 46,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.4M | 0.38% | 35,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.37% | 150,269 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $17.8M | 0.37% | 514,183 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 0.32% | 200,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $15.2M | 0.31% | 251,400 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $14.8M | 0.30% | 138,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 0.29% | 103,500 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.7M | 0.28% | 150,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $13.2M | 0.27% | 52,900 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $13.2M | 0.27% | 940,000 | CALL | SOLE |
| 44891N208 | IAC | IAC INC | $12.9M | 0.27% | 299,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.9M | 0.25% | 197,942 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.9M | 0.24% | 1,135,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 0.24% | 20,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $11.7M | 0.24% | 512,000 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11.6M | 0.24% | 128,182 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 0.23% | 26,000 | PUT | SOLE |
| 55272X607 | MFA | MFA FINL INC | $10.5M | 0.22% | 1,028,100 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.2M | 0.21% | 971,645 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.1M | 0.21% | 504,000 | CALL | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $10.1M | 0.21% | 10,217 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $10.0M | 0.21% | 45,500 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.0M | 0.21% | 110,240 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.8M | 0.20% | 501,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 0.20% | 23,100 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.20% | 55,159 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.5M | 0.20% | 43,500 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $9.3M | 0.19% | 222,300 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $9.1M | 0.19% | 100,000 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.0M | 0.18% | 393,100 | CALL | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $8.9M | 0.18% | 175,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.8M | 0.18% | 40,000 | CALL | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $8.8M | 0.18% | 875,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.7M | 0.18% | 9,800 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.6M | 0.18% | 9,600 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.2M | 0.17% | 62,332 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.1M | 0.17% | 193,800 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.17% | 60,513 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.0M | 0.16% | 60,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 0.16% | 13,300 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $7.7M | 0.16% | 177,666 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.5M | 0.16% | 82,500 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.4M | 0.15% | 60,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.15% | 31,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 0.14% | 50,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.6M | 0.14% | 30,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.14% | 13,000 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.6M | 0.14% | 110,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.13% | 58,100 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $6.3M | 0.13% | 200,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.2M | 0.13% | 56,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.2M | 0.13% | 73,702 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.2M | 0.13% | 633,400 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 0.13% | 15,200 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.1M | 0.13% | 78,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $6.0M | 0.12% | 107,778 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $6.0M | 0.12% | 75,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.12% | 71,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.9M | 0.12% | 201,827 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.8M | 0.12% | 580,960 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.7M | 0.12% | 425,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $5.6M | 0.12% | 250,800 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $5.6M | 0.12% | 165,000 | PUT | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $5.5M | 0.11% | 545,584 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 0.11% | 35,700 | CALL | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $5.5M | 0.11% | 160,887 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $5.5M | 0.11% | 543,446 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $5.2M | 0.11% | 50,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $5.2M | 0.11% | 30,000 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $5.1M | 0.11% | 278,900 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.1M | 0.10% | 23,808 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.10% | 26,900 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $5.0M | 0.10% | 1,130,100 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.9M | 0.10% | 110,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.8M | 0.10% | 140,900 | PUT | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $4.7M | 0.10% | 100,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.10% | 25,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.7M | 0.10% | 36,366 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.09% | 40,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 0.09% | 34,300 | PUT | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $4.5M | 0.09% | 103,494 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4.5M | 0.09% | 16,202 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.4M | 0.09% | 343,599 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.4M | 0.09% | 130,151 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.09% | 16,855 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.09% | 20,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.4M | 0.09% | 1,150,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.09% | 26,562 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.09% | 35,200 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.2M | 0.09% | 30,607 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $4.2M | 0.09% | 150,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.1M | 0.09% | 33,500 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.1M | 0.09% | 54,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.1M | 0.08% | 48,500 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4.0M | 0.08% | 7,837 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.0M | 0.08% | 7,487 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.0M | 0.08% | 12,500 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $3.9M | 0.08% | 600,000 | CALL | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $3.9M | 0.08% | 1,019,600 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $3.9M | 0.08% | 236,318 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.8M | 0.08% | 49,062 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.08% | 44,322 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.8M | 0.08% | 100,794 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.08% | 49,500 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.08% | 100,000 | PUT | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $3.7M | 0.08% | 20,531 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.7M | 0.08% | 39,300 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.6M | 0.07% | 39,900 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.07% | 23,539 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $3.6M | 0.07% | 200,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $3.5M | 0.07% | 45,500 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.07% | 15,547 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.07% | 17,500 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.07% | 122,637 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.07% | 32,711 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $3.4M | 0.07% | 198,000 | CALL | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $3.4M | 0.07% | 52,178 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.4M | 0.07% | 188,992 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.4M | 0.07% | 100,000 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $3.4M | 0.07% | 59,800 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.4M | 0.07% | 171,656 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.3M | 0.07% | 325,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.07% | 170,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.3M | 0.07% | 74,294 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.3M | 0.07% | 31,452 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $3.3M | 0.07% | 30,295 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $3.3M | 0.07% | 253,972 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.3M | 0.07% | 42,643 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.3M | 0.07% | 26,000 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.3M | 0.07% | 100,100 | PUT | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $3.3M | 0.07% | 164,467 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.07% | 12,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.07% | 6,246 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $3.2M | 0.07% | 300,000 | CALL | SOLE |
| 47103U753 | JBBB | JANUS DETROIT STR TR | $3.2M | 0.07% | 65,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.07% | 28,618 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.2M | 0.07% | 17,322 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 0.07% | 12,600 | PUT | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $3.1M | 0.06% | 21,503 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.1M | 0.06% | 100,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.06% | 60,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.1M | 0.06% | 46,144 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $3.1M | 0.06% | 38,635 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.1M | 0.06% | 181,000 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $3.1M | 0.06% | 30,000 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.06% | 33,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.06% | 5,200 | CALL | SOLE |
| 038923BA5 | ABR 7.5 08/01/25 | ARBOR REALTY TRUST INC | $3.0M | 0.06% | 3,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $3.0M | 0.06% | 300,000 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $3.0M | 0.06% | 44,700 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.0M | 0.06% | 40,000 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $3.0M | 0.06% | 10,535 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.0M | 0.06% | 78,855 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.9M | 0.06% | 301,941 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.06% | 3,200 | CALL | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.06% | 9,742 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.9M | 0.06% | 558,715 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.9M | 0.06% | 250,000 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $2.9M | 0.06% | 113,600 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.9M | 0.06% | 9,566 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.9M | 0.06% | 721,636 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.8M | 0.06% | 253,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.06% | 74,071 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.8M | 0.06% | 16,507 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.8M | 0.06% | 75,268 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.06% | 46,700 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.8M | 0.06% | 13,700 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.8M | 0.06% | 20,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $2.7M | 0.06% | 128,291 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.7M | 0.06% | 16,440 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.06% | 263,348 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 0.06% | 9,311 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.7M | 0.06% | 45,100 | CALL | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $2.7M | 0.06% | 22,703 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $2.7M | 0.06% | 300,000 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.7M | 0.06% | 31,367 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $2.7M | 0.06% | 84,370 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.7M | 0.06% | 24,655 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.7M | 0.06% | 26,559 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 0.06% | 18,848 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.05% | 29,338 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.7M | 0.05% | 18,512 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.7M | 0.05% | 9,644 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.6M | 0.05% | 22,332 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $2.6M | 0.05% | 152,827 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.6M | 0.05% | 116,800 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.6M | 0.05% | 39,100 | CALL | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.6M | 0.05% | 12,428 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.05% | 37,000 | CALL | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.6M | 0.05% | 143,878 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.6M | 0.05% | 14,338 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.6M | 0.05% | 6,082 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.6M | 0.05% | 43,598 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $2.6M | 0.05% | 45,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.05% | 30,000 | PUT | SOLE |
| 48242W106 | KBR | KBR INC | $2.6M | 0.05% | 44,071 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.6M | 0.05% | 108,477 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.05% | 27,937 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2.5M | 0.05% | 118,070 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.5M | 0.05% | 250,000 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.5M | 0.05% | 250,051 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $2.5M | 0.05% | 10,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.5M | 0.05% | 27,929 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.05% | 41,719 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.05% | 16,183 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.5M | 0.05% | 250,000 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.5M | 0.05% | 24,888 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $2.5M | 0.05% | 53,444 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.05% | 9,500 | CALL | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.5M | 0.05% | 7,921 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.05% | 11,600 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.5M | 0.05% | 25,378 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.05% | 11,200 | CALL | SOLE |
| G01341109 | AFJK | AIMEI HEALTH TECHNOLOGY CO L | $2.5M | 0.05% | 232,693 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.05% | 22,684 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.4M | 0.05% | 36,338 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.05% | 6,541 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.05% | 24,245 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.4M | 0.05% | 19,538 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.4M | 0.05% | 22,200 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.4M | 0.05% | 8,186 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 0.05% | 24,479 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.4M | 0.05% | 13,412 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.4M | 0.05% | 41,499 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.4M | 0.05% | 26,018 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.4M | 0.05% | 14,600 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.4M | 0.05% | 68,410 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $2.4M | 0.05% | 18,138 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.4M | 0.05% | 225,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.4M | 0.05% | 13,384 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.3M | 0.05% | 20,732 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.3M | 0.05% | 44,098 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.3M | 0.05% | 21,337 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.3M | 0.05% | 26,648 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.05% | 13,008 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.3M | 0.05% | 12,212 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.05% | 18,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.05% | 8,200 | CALL | SOLE |
| 12514G108 | CDW | CDW CORP | $2.3M | 0.05% | 13,111 | Common | SOLE |
| G0223V105 | ATMC | ALPHATIME ACQUISITION CORP | $2.3M | 0.05% | 200,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $2.3M | 0.05% | 15,664 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.3M | 0.05% | 15,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.3M | 0.05% | 9,453 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.3M | 0.05% | 82,211 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.05% | 28,832 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $2.2M | 0.05% | 34,196 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.2M | 0.05% | 12,809 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.05% | 50,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.05% | 30,182 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.2M | 0.05% | 17,627 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $2.2M | 0.05% | 738,500 | CALL | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $2.2M | 0.05% | 8,821 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.05% | 17,639 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.05% | 24,631 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.05% | 5,314 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $2.2M | 0.05% | 244,615 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.2M | 0.05% | 28,335 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.2M | 0.05% | 17,582 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $2.2M | 0.05% | 76,348 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.05% | 11,445 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.2M | 0.05% | 19,698 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2.2M | 0.05% | 14,247 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.05% | 9,916 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $2.2M | 0.05% | 104,140 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.2M | 0.05% | 583,086 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.2M | 0.05% | 17,357 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.04% | 40,579 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.04% | 1,088 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.2M | 0.04% | 102,150 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.2M | 0.04% | 106,612 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.04% | 19,000 | PUT | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.2M | 0.04% | 40,000 | CALL | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2.2M | 0.04% | 30,065 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.04% | 50,704 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 25,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.04% | 11,701 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $2.1M | 0.04% | 250,000 | PUT | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.1M | 0.04% | 117,825 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.1M | 0.04% | 140,505 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $2.1M | 0.04% | 218,535 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $2.1M | 0.04% | 11,511 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.04% | 28,003 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.1M | 0.04% | 11,340 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.04% | 27,000 | PUT | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.1M | 0.04% | 23,164 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.04% | 2,971 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.04% | 30,639 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.1M | 0.04% | 50,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.04% | 11,000 | CALL | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $2.1M | 0.04% | 56,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.1M | 0.04% | 20,396 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.1M | 0.04% | 69,440 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.1M | 0.04% | 12,445 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $2.1M | 0.04% | 11,461 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2.1M | 0.04% | 133,922 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.1M | 0.04% | 35,843 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 42,500 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $2.0M | 0.04% | 54,095 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $2.0M | 0.04% | 63,649 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.0M | 0.04% | 4,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.04% | 2,633 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.04% | 31,139 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.0M | 0.04% | 86,443 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.0M | 0.04% | 15,436 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.04% | 8,300 | PUT | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.0M | 0.04% | 48,475 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.0M | 0.04% | 37,686 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.04% | 52,352 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.04% | 53,707 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.0M | 0.04% | 5,420 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.0M | 0.04% | 10,623 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.04% | 4,103 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $2.0M | 0.04% | 22,810 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.0M | 0.04% | 121,036 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.04% | 27,315 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.04% | 20,934 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.04% | 4,246 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.0M | 0.04% | 181,390 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $2.0M | 0.04% | 195,221 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.9M | 0.04% | 5,454 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.04% | 5,000 | CALL | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.04% | 31,087 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.04% | 65,900 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.04% | 5,783 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.04% | 52,076 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $1.9M | 0.04% | 16,492 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.9M | 0.04% | 73,845 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.04% | 10,703 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.9M | 0.04% | 6,638 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $1.9M | 0.04% | 467,478 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.04% | 26,027 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.04% | 93,270 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.04% | 36,031 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.04% | 5,163 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.9M | 0.04% | 11,795 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.04% | 32,700 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.9M | 0.04% | 54,222 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.9M | 0.04% | 32,601 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.9M | 0.04% | 12,499 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.9M | 0.04% | 100,000 | CALL | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.04% | 45,116 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.04% | 59,584 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.8M | 0.04% | 18,477 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.8M | 0.04% | 100,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.04% | 24,200 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.8M | 0.04% | 1,727 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.8M | 0.04% | 7,500 | CALL | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.04% | 19,626 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.8M | 0.04% | 22,620 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.04% | 23,493 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.8M | 0.04% | 51,800 | PUT | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $1.8M | 0.04% | 7,658 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.04% | 10,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.04% | 1,680 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.8M | 0.04% | 400,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.8M | 0.04% | 11,798 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.8M | 0.04% | 37,672 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.7M | 0.04% | 25,551 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.7M | 0.04% | 7,935 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.7M | 0.04% | 46,040 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.04% | 2,970 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $1.7M | 0.04% | 68,219 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.7M | 0.04% | 22,701 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.7M | 0.04% | 4,269 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.7M | 0.04% | 7,569 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.04% | 35,400 | Common | SOLE |
| G0283A108 | AMCI | ALPHAVEST ACQUISITION CORP | $1.7M | 0.04% | 150,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.7M | 0.04% | 17,146 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.7M | 0.04% | 91,200 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.7M | 0.04% | 14,901 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.04% | 180,577 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.7M | 0.03% | 62,699 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.7M | 0.03% | 4,010 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.03% | 8,265 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.03% | 7,193 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.03% | 5,000 | CALL | SOLE |
| L44385109 | GLOB | GLOBANT S A | $1.7M | 0.03% | 7,795 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.6M | 0.03% | 18,300 | CALL | SOLE |
| 78454L100 | SM | SM ENERGY CO | $1.6M | 0.03% | 42,429 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.6M | 0.03% | 31,084 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $1.6M | 0.03% | 49,005 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.6M | 0.03% | 128,778 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.6M | 0.03% | 11,032 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.6M | 0.03% | 30,740 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.6M | 0.03% | 14,544 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.6M | 0.03% | 192,883 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.6M | 0.03% | 150,000 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.03% | 13,796 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.6M | 0.03% | 28,538 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 0.03% | 5,500 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.03% | 21,050 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.6M | 0.03% | 36,900 | CALL | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.03% | 7,638 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.03% | 9,000 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.03% | 7,573 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.6M | 0.03% | 28,634 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.6M | 0.03% | 18,200 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.03% | 29,934 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.03% | 24,743 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $1.5M | 0.03% | 111,876 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.03% | 14,275 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 11,200 | CALL | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.5M | 0.03% | 16,198 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.03% | 4,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.03% | 22,161 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.03% | 309 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.5M | 0.03% | 4,541 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.03% | 25,288 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.5M | 0.03% | 29,743 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.5M | 0.03% | 6,889 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $1.5M | 0.03% | 200,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.03% | 3,363 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.03% | 17,500 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.5M | 0.03% | 44,307 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.5M | 0.03% | 4,591 | Common | SOLE |
| 90187BAB7 | TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $1.5M | 0.03% | 1,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.03% | 6,620 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.5M | 0.03% | 10,357 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.5M | 0.03% | 56,612 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $1.5M | 0.03% | 32,100 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.5M | 0.03% | 84,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.03% | 10,000 | CALL | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.4M | 0.03% | 347,200 | CALL | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.03% | 12,747 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.03% | 1,190 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.03% | 5,800 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.4M | 0.03% | 18,752 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 0.03% | 10,000 | PUT | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.4M | 0.03% | 20,000 | PUT | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.4M | 0.03% | 10,567 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1.4M | 0.03% | 125,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.4M | 0.03% | 75,000 | CALL | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $1.4M | 0.03% | 20,593 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.3M | 0.03% | 19,612 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.3M | 0.03% | 350,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $1.3M | 0.03% | 43,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 17,600 | CALL | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.03% | 4,500 | CALL | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.3M | 0.03% | 250,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.03% | 8,744 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.3M | 0.03% | 6,608 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.03% | 5,795 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.03% | 22,500 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.03% | 6,800 | CALL | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.3M | 0.03% | 114,667 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.3M | 0.03% | 9,000 | PUT | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1.3M | 0.03% | 32,697 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.03% | 8,224 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.03% | 3,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.03% | 33,960 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.2M | 0.03% | 4,242 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.03% | 5,720 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 10,812 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.03% | 7,514 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.2M | 0.03% | 13,737 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.2M | 0.03% | 320,400 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.03% | 2,857 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $1.2M | 0.03% | 9,145 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.03% | 11,000 | CALL | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 0.02% | 3,000 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.2M | 0.02% | 30,266 | Common | SOLE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $1.2M | 0.02% | 47,300 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.02% | 20,001 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.2M | 0.02% | 98,092 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.02% | 5,311 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.2M | 0.02% | 22,949 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.02% | 12,000 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 11,678 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $1.2M | 0.02% | 87,989 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.02% | 26,223 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,700 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.1M | 0.02% | 20,000 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.02% | 28,568 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $1.1M | 0.02% | 31,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.02% | 13,500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.