Q1 2025 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002125
$3.31B
Reported value
1,481
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1481
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $477.2M | 14.4% | 849,656 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $421.8M | 12.7% | 4,000,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148.2M | 4.47% | 265,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $135.9M | 4.10% | 1,250,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $111.4M | 3.36% | 1,412,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $90.8M | 2.74% | 1,150,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $50.9M | 1.53% | 255,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $47.9M | 1.45% | 179,700 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $42.2M | 1.27% | 400,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $37.1M | 1.12% | 407,800 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $31.0M | 0.94% | 1,009,700 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $27.2M | 0.82% | 2,278,100 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $23.7M | 0.72% | 998,000 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $21.7M | 0.66% | 1,850,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.6M | 0.56% | 439,200 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $18.4M | 0.55% | 1,069,900 | CALL | SOLE |
| 464288281 | EMB | ISHARES TR | $18.1M | 0.55% | 200,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18.0M | 0.54% | 1,878,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.8M | 0.51% | 30,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $16.4M | 0.49% | 50,003 | Common | SHARED |
| 487836108 | K | KELLANOVA | $15.1M | 0.45% | 182,625 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.5M | 0.44% | 733,100 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.6M | 0.41% | 1,215,286 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.2M | 0.40% | 125,000 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.5M | 0.38% | 373,402 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $12.4M | 0.38% | 372,500 | PUT | SOLE |
| 44891N208 | IAC | IAC INC | $10.6M | 0.32% | 280,600 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $10.6M | 0.32% | 294,398 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $10.4M | 0.31% | 79,000 | PUT | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $10.3M | 0.31% | 2,000,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.9M | 0.30% | 100,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.8M | 0.30% | 75,000 | PUT | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $9.5M | 0.29% | 937,828 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $9.5M | 0.29% | 275,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $9.4M | 0.28% | 1,047,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $9.1M | 0.27% | 100,000 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.7M | 0.26% | 201,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 0.26% | 15,400 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $8.1M | 0.25% | 500,000 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $7.8M | 0.24% | 615,800 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.8M | 0.23% | 478,468 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.23% | 45,000 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $7.7M | 0.23% | 800,000 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.9M | 0.21% | 75,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $6.5M | 0.20% | 200,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $6.4M | 0.19% | 57,600 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $6.4M | 0.19% | 68,673 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.3M | 0.19% | 54,929 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $6.3M | 0.19% | 155,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $6.0M | 0.18% | 30,000 | PUT | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $5.9M | 0.18% | 581,013 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.9M | 0.18% | 33,426 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $5.9M | 0.18% | 109,800 | CALL | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.8M | 0.18% | 425,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.7M | 0.17% | 57,499 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.7M | 0.17% | 11,355 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.17% | 35,000 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.6M | 0.17% | 500,400 | PUT | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $5.5M | 0.17% | 544,270 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.5M | 0.17% | 277,600 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.3M | 0.16% | 100,000 | PUT | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.3M | 0.16% | 525,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.16% | 17,133 | Common | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $5.0M | 0.15% | 500,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.0M | 0.15% | 39,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.15% | 45,278 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.15% | 60,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $4.8M | 0.15% | 181,800 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.14% | 30,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.14% | 10,000 | PUT | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.6M | 0.14% | 39,619 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.6M | 0.14% | 423,200 | CALL | SOLE |
| 574599106 | MAS | MASCO CORP | $4.6M | 0.14% | 66,039 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.13% | 50,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.13% | 244,408 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.13% | 5,125 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 0.13% | 16,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.1M | 0.12% | 35,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.0M | 0.12% | 32,600 | PUT | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.0M | 0.12% | 32,500 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.0M | 0.12% | 106,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.0M | 0.12% | 400,000 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.12% | 14,442 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.9M | 0.12% | 257,900 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $3.8M | 0.12% | 375,200 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.8M | 0.12% | 22,421 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $3.8M | 0.12% | 152,000 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $3.6M | 0.11% | 295,000 | PUT | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $3.6M | 0.11% | 82,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.11% | 11,500 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.6M | 0.11% | 33,500 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.5M | 0.11% | 20,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.11% | 51,800 | CALL | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.5M | 0.10% | 17,526 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.5M | 0.10% | 12,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $3.4M | 0.10% | 105,400 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.4M | 0.10% | 200,000 | PUT | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.4M | 0.10% | 39,782 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $3.4M | 0.10% | 226,300 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $3.4M | 0.10% | 325,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $3.3M | 0.10% | 10,000 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.3M | 0.10% | 129,583 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 0.10% | 30,200 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $3.3M | 0.10% | 463,477 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.09% | 15,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.09% | 11,570 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $3.1M | 0.09% | 254,806 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.09% | 20,000 | CALL | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $3.1M | 0.09% | 300,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.0M | 0.09% | 212,600 | CALL | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.0M | 0.09% | 25,000 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $3.0M | 0.09% | 100,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $2.9M | 0.09% | 40,674 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.9M | 0.09% | 15,330 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.09% | 45,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.8M | 0.09% | 21,500 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.8M | 0.08% | 275,051 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.8M | 0.08% | 12,036 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.7M | 0.08% | 34,082 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.08% | 91,892 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.08% | 15,000 | CALL | SOLE |
| 92276F100 | VTR | VENTAS INC | $2.7M | 0.08% | 38,837 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.08% | 25,558 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.7M | 0.08% | 7,718 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $2.6M | 0.08% | 120,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.08% | 11,374 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.08% | 5,643 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.08% | 16,841 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.6M | 0.08% | 100,000 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.6M | 0.08% | 250,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $2.6M | 0.08% | 200,100 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $2.6M | 0.08% | 15,000 | CALL | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $2.5M | 0.08% | 250,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $2.5M | 0.08% | 51,315 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.5M | 0.08% | 15,616 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.5M | 0.07% | 24,737 | Common | SHARED |
| 30334J201 | FGMCU | FG MERGER II CORP | $2.4M | 0.07% | 250,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.4M | 0.07% | 225,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.4M | 0.07% | 40,329 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.4M | 0.07% | 35,740 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.4M | 0.07% | 71,824 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.07% | 2,977 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.4M | 0.07% | 56,778 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.4M | 0.07% | 8,798 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.4M | 0.07% | 200,300 | CALL | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.3M | 0.07% | 11,642 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $2.3M | 0.07% | 79,333 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $2.3M | 0.07% | 42,900 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.3M | 0.07% | 31,548 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.3M | 0.07% | 18,095 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.3M | 0.07% | 11,500 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.3M | 0.07% | 25,079 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.2M | 0.07% | 294,900 | CALL | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.2M | 0.07% | 17,447 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.07% | 52,533 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.2M | 0.07% | 11,256 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.2M | 0.07% | 28,819 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $2.2M | 0.07% | 218,245 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.07% | 34,202 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.07% | 14,022 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.2M | 0.07% | 263,100 | CALL | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.2M | 0.07% | 153,486 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.07% | 7,000 | PUT | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $2.2M | 0.07% | 213,810 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.06% | 30,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.06% | 3,720 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $2.1M | 0.06% | 131,800 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.06% | 46,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.06% | 19,700 | PUT | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.1M | 0.06% | 7,498 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.1M | 0.06% | 300,000 | CALL | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.1M | 0.06% | 4,400 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.1M | 0.06% | 156,106 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.06% | 9,512 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.1M | 0.06% | 447 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $2.1M | 0.06% | 207,947 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.06% | 4,143 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.0M | 0.06% | 39,650 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.0M | 0.06% | 56,316 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.0M | 0.06% | 200,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $2.0M | 0.06% | 200,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.06% | 48,923 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.06% | 17,900 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 0.06% | 40,762 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.06% | 9,055 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $2.0M | 0.06% | 60,202 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.06% | 39,635 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.06% | 11,042 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.06% | 30,289 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.0M | 0.06% | 13,828 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.06% | 20,935 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.06% | 35,559 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 0.06% | 13,559 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.06% | 2,352 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.9M | 0.06% | 44,586 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.9M | 0.06% | 28,187 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.06% | 30,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.06% | 30,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.9M | 0.06% | 45,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.06% | 12,474 | Common | SOLE |
| G29201103 | ECX | ECARX HOLDINGS INC | $1.9M | 0.06% | 1,500,000 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.06% | 35,113 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $1.9M | 0.06% | 174,593 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.9M | 0.06% | 49,287 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.06% | 6,965 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.06% | 2,000 | PUT | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.9M | 0.06% | 17,782 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $1.9M | 0.06% | 69,792 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.06% | 11,201 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.06% | 25,636 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 0.06% | 44,649 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.8M | 0.06% | 3,894 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.8M | 0.05% | 300,000 | CALL | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.8M | 0.05% | 10,824 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.8M | 0.05% | 50,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.05% | 41,025 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.05% | 3,706 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.8M | 0.05% | 16,996 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.8M | 0.05% | 22,016 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.8M | 0.05% | 25,229 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.8M | 0.05% | 599,100 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.05% | 23,542 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.05% | 8,500 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $1.8M | 0.05% | 17,505 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.7M | 0.05% | 33,633 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.7M | 0.05% | 35,642 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.7M | 0.05% | 6,010 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.05% | 16,800 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.7M | 0.05% | 19,579 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.05% | 6,990 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.05% | 19,445 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.05% | 5,900 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.7M | 0.05% | 40,000 | PUT | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.05% | 10,461 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $1.7M | 0.05% | 447,400 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.05% | 17,186 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.7M | 0.05% | 13,286 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.7M | 0.05% | 30,000 | CALL | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.05% | 2,937 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.7M | 0.05% | 85,000 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.7M | 0.05% | 10,077 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.05% | 39,782 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.05% | 3,704 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.05% | 14,617 | Common | SOLE |
| G01490112 | — | AI TRANSN ACQUISITION CORP | $1.6M | 0.05% | 150,000 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.6M | 0.05% | 7,959 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.05% | 11,217 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.6M | 0.05% | 100,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.05% | 12,698 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.6M | 0.05% | 90,000 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.05% | 18,102 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.6M | 0.05% | 85,014 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.05% | 16,032 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.6M | 0.05% | 38,604 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.6M | 0.05% | 13,203 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.05% | 10,671 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.6M | 0.05% | 29,867 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.6M | 0.05% | 8,358 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.6M | 0.05% | 16,221 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.6M | 0.05% | 37,404 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.05% | 4,283 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $1.6M | 0.05% | 120,349 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.5M | 0.05% | 20,992 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.05% | 25,148 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.05% | 6,986 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.5M | 0.05% | 7,841 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 0.05% | 35,000 | PUT | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $1.5M | 0.05% | 152,564 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.05% | 53,862 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $1.5M | 0.05% | 374,291 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.5M | 0.05% | 11,426 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 15,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.5M | 0.05% | 49,703 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.5M | 0.05% | 35,025 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.5M | 0.05% | 39,468 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.05% | 8,946 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.05% | 5,088 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $1.5M | 0.05% | 150,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.5M | 0.05% | 19,700 | CALL | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.05% | 49,628 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $1.5M | 0.05% | 150,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.5M | 0.05% | 82,821 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $1.5M | 0.05% | 58,200 | CALL | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.5M | 0.05% | 20,149 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.5M | 0.05% | 5,669 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $1.5M | 0.04% | 25,000 | PUT | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.04% | 29,372 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.5M | 0.04% | 75,949 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.04% | 13,113 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.04% | 35,000 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.04% | 3,939 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.5M | 0.04% | 72,797 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.04% | 38,144 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.04% | 26,274 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.04% | 30,300 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.4M | 0.04% | 54,005 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.4M | 0.04% | 65,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.04% | 30,034 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.4M | 0.04% | 11,063 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.4M | 0.04% | 46,848 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.04% | 2,605 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.4M | 0.04% | 52,372 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $1.4M | 0.04% | 49,724 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.04% | 4,661 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.4M | 0.04% | 232,254 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.4M | 0.04% | 3,307 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.4M | 0.04% | 16,959 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $1.4M | 0.04% | 26,431 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.04% | 14,133 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.04% | 16,003 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.04% | 24,813 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.04% | 7,925 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.04% | 16,969 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.04% | 208,362 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.04% | 6,890 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $1.4M | 0.04% | 135,565 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $1.4M | 0.04% | 137,912 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.4M | 0.04% | 23,467 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.04% | 25,867 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.04% | 20,980 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.04% | 14,995 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.4M | 0.04% | 21,012 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.04% | 4,331 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.4M | 0.04% | 42,965 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.4M | 0.04% | 5,448 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.04% | 3,989 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.04% | 27,047 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.3M | 0.04% | 177,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.3M | 0.04% | 16,006 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.04% | 10,990 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.3M | 0.04% | 20,000 | PUT | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.3M | 0.04% | 10,086 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.04% | 10,373 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.3M | 0.04% | 12,779 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $1.3M | 0.04% | 25,965 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.3M | 0.04% | 58,242 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.04% | 14,818 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.04% | 36,213 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.04% | 7,115 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.3M | 0.04% | 86,945 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.3M | 0.04% | 172,400 | PUT | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.3M | 0.04% | 7,309 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $1.3M | 0.04% | 13,608 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.3M | 0.04% | 15,416 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $1.3M | 0.04% | 15,163 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.3M | 0.04% | 45,900 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.04% | 11,445 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.04% | 20,000 | CALL | SOLE |
| 374163103 | GERN | GERON CORP | $1.3M | 0.04% | 800,001 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.04% | 3,855 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $1.3M | 0.04% | 18,509 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.3M | 0.04% | 4,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.04% | 3,914 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.3M | 0.04% | 6,085 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.04% | 1,270 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.04% | 7,530 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $1.3M | 0.04% | 85,642 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.3M | 0.04% | 50,000 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.04% | 12,945 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 0.04% | 46,420 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.2M | 0.04% | 60,014 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.04% | 10,000 | CALL | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.2M | 0.04% | 12,896 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.04% | 17,481 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.04% | 20,127 | Common | SHARED |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.2M | 0.04% | 115,663 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $1.2M | 0.04% | 16,011 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.2M | 0.04% | 86,188 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.2M | 0.04% | 20,826 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.2M | 0.04% | 153,317 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.2M | 0.04% | 2,577 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.04% | 12,941 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.04% | 3,456 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $1.2M | 0.04% | 6,546 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $1.2M | 0.04% | 175,018 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.2M | 0.04% | 11,594 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $1.2M | 0.04% | 42,421 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.2M | 0.04% | 5,817 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.2M | 0.04% | 5,159 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.04% | 2,363 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.2M | 0.04% | 6,000 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.2M | 0.04% | 15,988 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.04% | 12,370 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.04% | 13,314 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.04% | 6,781 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.2M | 0.04% | 12,945 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.2M | 0.04% | 65,258 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $1.2M | 0.04% | 50,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.04% | 3,583 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.04% | 3,102 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.2M | 0.04% | 38,774 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.2M | 0.04% | 9,645 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.04% | 2,806 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.2M | 0.04% | 21,558 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 10,753 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.04% | 38,785 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.04% | 2,500 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.04% | 19,609 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.2M | 0.04% | 5,022 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.2M | 0.04% | 32,665 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.2M | 0.04% | 9,092 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.04% | 9,335 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.2M | 0.04% | 3,968 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.04% | 12,555 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.03% | 2,212 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.03% | 13,054 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.03% | 102,711 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.03% | 7,238 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.1M | 0.03% | 16,093 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.03% | 8,705 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $1.1M | 0.03% | 86,890 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.03% | 6,622 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.03% | 10,931 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.1M | 0.03% | 41,856 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.03% | 56,300 | PUT | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.03% | 10,021 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.1M | 0.03% | 32,630 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.03% | 6,603 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.03% | 41,006 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.03% | 7,079 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.03% | 21,449 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.03% | 44,342 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.03% | 1,200 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.03% | 23,758 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.1M | 0.03% | 35,331 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.03% | 4,556 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.1M | 0.03% | 64,943 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.1M | 0.03% | 4,146 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.03% | 50,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.1M | 0.03% | 50,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.03% | 15,928 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.1M | 0.03% | 22,183 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.03% | 9,243 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.1M | 0.03% | 4,353 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.1M | 0.03% | 11,713 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.1M | 0.03% | 16,978 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.03% | 13,279 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.1M | 0.03% | 18,896 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.1M | 0.03% | 11,138 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.1M | 0.03% | 109,454 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.03% | 2,914 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.1M | 0.03% | 14,300 | PUT | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.1M | 0.03% | 134,162 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $1.1M | 0.03% | 200,000 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.1M | 0.03% | 7,354 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.1M | 0.03% | 13,983 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.03% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.03% | 6,498 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.1M | 0.03% | 3,623 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.03% | 94,446 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.1M | 0.03% | 8,629 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.1M | 0.03% | 34,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.03% | 2,812 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.03% | 26,639 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.1M | 0.03% | 66,545 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.1M | 0.03% | 28,621 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.1M | 0.03% | 11,816 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.1M | 0.03% | 908 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.03% | 14,555 | Common | SOLE |
| G5212E105 | — | JVSPAC ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.1M | 0.03% | 20,000 | PUT | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $1.1M | 0.03% | 100,000 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.1M | 0.03% | 6,407 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.03% | 6,391 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.03% | 5,855 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.03% | 10,029 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.03% | 26,371 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.03% | 14,891 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.1M | 0.03% | 6,937 | Common | SOLE |
| G1148A101 | BKHA | BLACK HAWK ACQUISITION CORP | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.1M | 0.03% | 81,942 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.03% | 9,500 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.0M | 0.03% | 26,278 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.0M | 0.03% | 23,750 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.0M | 0.03% | 12,483 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.0M | 0.03% | 10,678 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.0M | 0.03% | 5,000 | PUT | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.0M | 0.03% | 8,677 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $1.0M | 0.03% | 9,143 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 0.03% | 52,942 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.0M | 0.03% | 225,000 | PUT | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.0M | 0.03% | 224,600 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.0M | 0.03% | 170,829 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.0M | 0.03% | 73,013 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.0M | 0.03% | 51,000 | CALL | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.0M | 0.03% | 100,500 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.03% | 33,232 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $1.0M | 0.03% | 38,985 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.0M | 0.03% | 9,043 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $1.0M | 0.03% | 7,185 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.0M | 0.03% | 66,397 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.0M | 0.03% | 19,306 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.03% | 5,281 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.0M | 0.03% | 32,157 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $998,796 | 0.03% | 7,387 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $998,371 | 0.03% | 16,399 | 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.