Q2 2025 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003149
$6.12B
Reported value
1,470
Positions
2025-06-30
Period end
The Brief · Centiva Capital, LP · Q2 2025
AI · grounded in 13F
Centiva Capital, LP established a new position in IWM valued at $982.8M. The fund also initiated new stakes in HYG for $390.9M and MUB for $292.5M. Additional new positions include SPY at $238.2M, GLD at $212.6M, and BABA at $192.5M.
Holdings as filed
First 500 of 1470
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $834.7M | 13.6% | 3,867,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $345.9M | 5.66% | 4,289,100 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $292.5M | 4.78% | 2,800,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $188.8M | 3.09% | 305,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $162.3M | 2.65% | 1,027,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $153.5M | 2.51% | 308,600 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $138.3M | 2.26% | 1,219,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $137.0M | 2.24% | 635,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $116.4M | 1.90% | 381,700 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $109.6M | 1.79% | 1,000,000 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $97.3M | 1.59% | 1,050,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $74.4M | 1.22% | 1,047,100 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $72.4M | 1.18% | 179,200 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $68.6M | 1.12% | 225,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.4M | 0.81% | 80,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $48.1M | 0.79% | 234,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.4M | 0.78% | 216,100 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.6M | 0.76% | 63,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $45.2M | 0.74% | 364,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $41.6M | 0.68% | 131,000 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $39.9M | 0.65% | 1,794,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $39.6M | 0.65% | 666,900 | PUT | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $36.9M | 0.60% | 247,600 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.9M | 0.52% | 2,287,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.3M | 0.51% | 196,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.9M | 0.50% | 217,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 0.50% | 55,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.5M | 0.48% | 94,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.4M | 0.48% | 259,416 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $27.7M | 0.45% | 90,888 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $27.4M | 0.45% | 340,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.0M | 0.44% | 119,200 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $25.0M | 0.41% | 158,200 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $24.7M | 0.40% | 338,500 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.7M | 0.40% | 218,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $24.3M | 0.40% | 275,000 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $23.5M | 0.38% | 44,800 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $23.0M | 0.38% | 57,000 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $22.5M | 0.37% | 203,074 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.0M | 0.36% | 269,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.2M | 0.35% | 202,900 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.2M | 0.35% | 54,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 0.34% | 93,800 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.3M | 0.33% | 85,000 | PUT | SOLE |
| 464288588 | MBB | ISHARES TR | $20.2M | 0.33% | 214,800 | Common | SHARED |
| 023436108 | AMED | AMEDISYS INC | $20.1M | 0.33% | 204,300 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $19.8M | 0.32% | 1,536,900 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $19.3M | 0.32% | 271,223 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.3M | 0.31% | 242,105 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.9M | 0.31% | 180,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $18.7M | 0.31% | 89,200 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $17.5M | 0.29% | 217,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.4M | 0.28% | 13,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 0.27% | 30,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.2M | 0.27% | 177,900 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16.1M | 0.26% | 72,000 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $16.1M | 0.26% | 1,605,000 | PUT | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $15.3M | 0.25% | 1,335,515 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $15.2M | 0.25% | 1,417,623 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.2M | 0.25% | 1,418,000 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.9M | 0.24% | 385,122 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14.7M | 0.24% | 90,000 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.4M | 0.24% | 395,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.3M | 0.23% | 45,000 | CALL | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.7M | 0.22% | 625,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.7M | 0.22% | 24,811 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $13.4M | 0.22% | 135,917 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.2M | 0.22% | 2,300,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.0M | 0.21% | 17,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.4M | 0.20% | 145,200 | PUT | SOLE |
| 464288687 | PFF | ISHARES TR | $12.3M | 0.20% | 400,400 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.3M | 0.20% | 143,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $12.1M | 0.20% | 13,500 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $11.9M | 0.20% | 285,800 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11.9M | 0.19% | 211,220 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $11.8M | 0.19% | 1,030,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.8M | 0.19% | 15,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.6M | 0.19% | 165,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $11.1M | 0.18% | 51,300 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.0M | 0.18% | 137,100 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $10.9M | 0.18% | 118,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.18% | 185,617 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $10.8M | 0.18% | 98,553 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $10.6M | 0.17% | 1,055,016 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.17% | 10,200 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.1M | 0.16% | 19,800 | PUT | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $10.0M | 0.16% | 900,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.0M | 0.16% | 478,193 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $10.0M | 0.16% | 715,940 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 0.16% | 120,000 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $9.7M | 0.16% | 751,420 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9.7M | 0.16% | 98,500 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $9.4M | 0.15% | 400,000 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $9.0M | 0.15% | 68,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.8M | 0.14% | 50,000 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $8.7M | 0.14% | 81,585 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $8.7M | 0.14% | 228,261 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $8.6M | 0.14% | 829,526 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.3M | 0.14% | 100,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.2M | 0.13% | 200,000 | PUT | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $8.1M | 0.13% | 189,400 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $8.0M | 0.13% | 874,200 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $8.0M | 0.13% | 875,858 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.9M | 0.13% | 37,500 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.9M | 0.13% | 42,900 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $7.7M | 0.13% | 129,700 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.6M | 0.12% | 78,100 | PUT | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $7.5M | 0.12% | 735,412 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.4M | 0.12% | 93,123 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $7.4M | 0.12% | 200,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $7.3M | 0.12% | 650,600 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7.3M | 0.12% | 100,100 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $7.3M | 0.12% | 526,900 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $7.3M | 0.12% | 802,000 | CALL | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.3M | 0.12% | 16,659 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.1M | 0.12% | 620,700 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.6M | 0.11% | 45,498 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $6.5M | 0.11% | 59,500 | PUT | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $6.4M | 0.10% | 460,300 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $6.3M | 0.10% | 47,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.10% | 39,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 0.10% | 12,600 | CALL | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $6.2M | 0.10% | 579,824 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $6.1M | 0.10% | 600,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $6.0M | 0.10% | 600,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.9M | 0.10% | 26,100 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.9M | 0.10% | 12,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.9M | 0.10% | 14,505 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.8M | 0.10% | 508,600 | CALL | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $5.8M | 0.09% | 204,950 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.09% | 7,200 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 0.09% | 254,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.6M | 0.09% | 70,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.6M | 0.09% | 162,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $5.5M | 0.09% | 45,100 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $5.5M | 0.09% | 225,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $5.4M | 0.09% | 30,000 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.1M | 0.08% | 37,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.1M | 0.08% | 60,000 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $5.0M | 0.08% | 50,000 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.9M | 0.08% | 78,347 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $4.9M | 0.08% | 33,171 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 0.08% | 100,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $4.8M | 0.08% | 35,000 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.08% | 30,300 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.8M | 0.08% | 52,700 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.08% | 33,500 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $4.7M | 0.08% | 75,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.7M | 0.08% | 24,400 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.08% | 13,800 | PUT | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.6M | 0.08% | 85,310 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $4.6M | 0.08% | 93,697 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.6M | 0.07% | 272,357 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.5M | 0.07% | 250,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.07% | 20,100 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $4.5M | 0.07% | 51,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.07% | 16,233 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $4.4M | 0.07% | 480,000 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.4M | 0.07% | 32,600 | PUT | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.3M | 0.07% | 207,800 | CALL | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.3M | 0.07% | 403,700 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.3M | 0.07% | 379,900 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $4.3M | 0.07% | 40,000 | CALL | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.3M | 0.07% | 200,000 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4.2M | 0.07% | 42,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 0.07% | 24,084 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 0.07% | 45,200 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $4.2M | 0.07% | 47,900 | PUT | SOLE |
| 464286509 | EWC | ISHARES INC | $4.2M | 0.07% | 91,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.07% | 33,800 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.2M | 0.07% | 32,600 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.07% | 300,000 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.1M | 0.07% | 150,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $4.1M | 0.07% | 4,600 | CALL | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $4.1M | 0.07% | 193,200 | CALL | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $4.0M | 0.07% | 400,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.0M | 0.07% | 36,294 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4.0M | 0.07% | 387,912 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.0M | 0.06% | 80,900 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.9M | 0.06% | 15,893 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.06% | 19,800 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.9M | 0.06% | 219,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3.9M | 0.06% | 150,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.06% | 23,952 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.8M | 0.06% | 7,071 | Common | SHARED |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.7M | 0.06% | 39,423 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.7M | 0.06% | 80,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.06% | 26,450 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.06% | 3,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.06% | 21,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.06% | 30,000 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3.7M | 0.06% | 92,114 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $3.7M | 0.06% | 150,808 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $3.6M | 0.06% | 48,761 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $3.6M | 0.06% | 167,200 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.06% | 20,288 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.6M | 0.06% | 26,700 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.6M | 0.06% | 190,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 0.06% | 42,000 | CALL | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.6M | 0.06% | 90,000 | CALL | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.5M | 0.06% | 48,938 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.5M | 0.06% | 7,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 0.06% | 204,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.5M | 0.06% | 12,000 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $3.4M | 0.06% | 3,842 | Common | SHARED |
| 00108J109 | ACMR | ACM RESH INC | $3.4M | 0.06% | 132,871 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $3.4M | 0.06% | 21,100 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.4M | 0.06% | 15,560 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.06% | 140,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.4M | 0.06% | 117,594 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $3.4M | 0.06% | 50,114 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $3.4M | 0.06% | 52,462 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 0.05% | 18,985 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.3M | 0.05% | 285,008 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $3.3M | 0.05% | 26,300 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.05% | 10,812 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.2M | 0.05% | 5,796 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.05% | 42,300 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $3.1M | 0.05% | 227,210 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 0.05% | 15,000 | CALL | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.05% | 3,850 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.0M | 0.05% | 29,132 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $3.0M | 0.05% | 147,838 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $3.0M | 0.05% | 300,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.0M | 0.05% | 4,100 | PUT | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $3.0M | 0.05% | 248,143 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.0M | 0.05% | 42,139 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $3.0M | 0.05% | 282,284 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.9M | 0.05% | 12,372 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.9M | 0.05% | 16,100 | CALL | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.9M | 0.05% | 285,515 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $2.9M | 0.05% | 285,146 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.05% | 36,157 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.9M | 0.05% | 250,000 | PUT | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.9M | 0.05% | 275,051 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.05% | 7,402 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.8M | 0.05% | 95,935 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.8M | 0.05% | 54,400 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.05% | 138,027 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.05% | 28,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.05% | 12,768 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.05% | 15,010 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.8M | 0.05% | 212,600 | CALL | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $2.8M | 0.05% | 15,464 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.8M | 0.05% | 100,000 | PUT | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $2.8M | 0.05% | 34,058 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $2.7M | 0.04% | 125,000 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.04% | 10,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $2.7M | 0.04% | 102,807 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.7M | 0.04% | 3,600 | PUT | SOLE |
| 89531P105 | TREX | TREX CO INC | $2.7M | 0.04% | 49,698 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.7M | 0.04% | 6,627 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.04% | 94,900 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.7M | 0.04% | 6,500 | PUT | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.7M | 0.04% | 289,611 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.7M | 0.04% | 94,905 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $2.7M | 0.04% | 13,360 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $2.6M | 0.04% | 21,261 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.6M | 0.04% | 38,166 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.04% | 14,646 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.6M | 0.04% | 32,656 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.6M | 0.04% | 201,800 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.6M | 0.04% | 50,171 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.6M | 0.04% | 123,942 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.04% | 18,600 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.04% | 9,656 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.04% | 25,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.04% | 24,915 | Common | SOLE |
| G8772L121 | TVACU | TEXAS VENTURES ACQUISITION I | $2.6M | 0.04% | 250,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.6M | 0.04% | 12,590 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.5M | 0.04% | 9,933 | Common | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.5M | 0.04% | 210,800 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $2.5M | 0.04% | 80,297 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2.5M | 0.04% | 19,554 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.5M | 0.04% | 15,354 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.5M | 0.04% | 20,456 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.04% | 30,915 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.04% | 11,275 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.5M | 0.04% | 17,043 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.04% | 2,532 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.5M | 0.04% | 7,165 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.04% | 10,294 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.04% | 18,112 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $2.5M | 0.04% | 250,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.5M | 0.04% | 10,610 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.5M | 0.04% | 33,836 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.04% | 29,483 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.4M | 0.04% | 250,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.04% | 4,800 | CALL | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $2.4M | 0.04% | 225,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $2.4M | 0.04% | 493,900 | CALL | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.4M | 0.04% | 100,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.04% | 10,000 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.4M | 0.04% | 200,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $2.4M | 0.04% | 33,925 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.4M | 0.04% | 18,806 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $2.4M | 0.04% | 78,460 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.4M | 0.04% | 10,101 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $2.4M | 0.04% | 42,412 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.04% | 5,724 | Common | SHARED |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.04% | 5,701 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $2.3M | 0.04% | 29,972 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.04% | 28,062 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $2.3M | 0.04% | 26,036 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.3M | 0.04% | 48,678 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.3M | 0.04% | 225,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.3M | 0.04% | 100,000 | PUT | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $2.3M | 0.04% | 225,000 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.2M | 0.04% | 12,475 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.2M | 0.04% | 24,527 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.04% | 11,500 | CALL | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.04% | 3,871 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 0.04% | 7,112 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.2M | 0.04% | 60,307 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.2M | 0.04% | 298,500 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $2.2M | 0.04% | 21,900 | PUT | SOLE |
| 143130102 | KMX | CARMAX INC | $2.2M | 0.04% | 32,183 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.04% | 24,173 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.04% | 23,067 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $2.1M | 0.04% | 43,677 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.03% | 47,293 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $2.1M | 0.03% | 40,000 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.03% | 43,327 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.03% | 30,000 | CALL | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.1M | 0.03% | 74,365 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.03% | 3,890 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.1M | 0.03% | 51,698 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $2.1M | 0.03% | 35,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.1M | 0.03% | 16,513 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $2.1M | 0.03% | 75,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.03% | 50,953 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $2.1M | 0.03% | 200,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.03% | 61,660 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.1M | 0.03% | 56,940 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.1M | 0.03% | 19,963 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $2.1M | 0.03% | 96,267 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.0M | 0.03% | 30,000 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.0M | 0.03% | 20,642 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $2.0M | 0.03% | 39,300 | CALL | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $2.0M | 0.03% | 275,663 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $2.0M | 0.03% | 22,626 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.0M | 0.03% | 9,572 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $2.0M | 0.03% | 200,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.0M | 0.03% | 90,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.03% | 50,000 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.03% | 34,102 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2.0M | 0.03% | 80,395 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $2.0M | 0.03% | 22,954 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.03% | 12,410 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.0M | 0.03% | 151,800 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $2.0M | 0.03% | 16,685 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.03% | 5,100 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.03% | 58,268 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.0M | 0.03% | 231,591 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.0M | 0.03% | 48,697 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.0M | 0.03% | 10,828 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.0M | 0.03% | 4,431 | Common | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $2.0M | 0.03% | 187,819 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.9M | 0.03% | 40,914 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.9M | 0.03% | 50,000 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.03% | 5,542 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.03% | 8,151 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.9M | 0.03% | 5,500 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.03% | 171,078 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.9M | 0.03% | 34,275 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.03% | 18,997 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.03% | 9,176 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.03% | 85,000 | CALL | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.9M | 0.03% | 4,675 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.03% | 200,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.03% | 14,700 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.9M | 0.03% | 7,712 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.9M | 0.03% | 17,627 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.03% | 60,800 | CALL | SOLE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.03% | 60,416 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.9M | 0.03% | 9,368 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.03% | 48,517 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $1.8M | 0.03% | 6,708 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.8M | 0.03% | 18,050 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.8M | 0.03% | 5,350 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.03% | 10,502 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.8M | 0.03% | 14,700 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.03% | 11,066 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.8M | 0.03% | 10,253 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.8M | 0.03% | 23,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.03% | 26,136 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $1.8M | 0.03% | 100,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.8M | 0.03% | 23,161 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.03% | 175,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.03% | 9,760 | Common | SHARED |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.7M | 0.03% | 35,600 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.03% | 67,512 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.7M | 0.03% | 5,500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.03% | 5,583 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.03% | 15,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.03% | 9,393 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $1.7M | 0.03% | 156,654 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 20,000 | CALL | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.03% | 23,807 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.7M | 0.03% | 100,184 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.03% | 69,940 | Common | SOLE |
| G2296A125 | — | COLUMBUS CIRCLE CAP CORP. I | $1.7M | 0.03% | 145,681 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.7M | 0.03% | 30,490 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.7M | 0.03% | 24,932 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.7M | 0.03% | 27,596 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.7M | 0.03% | 9,785 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.03% | 15,518 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.7M | 0.03% | 128,600 | CALL | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.7M | 0.03% | 8,180 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 0.03% | 26,969 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.6M | 0.03% | 44,806 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.6M | 0.03% | 41,279 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.6M | 0.03% | 16,150 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $1.6M | 0.03% | 15,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.03% | 67,100 | PUT | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.6M | 0.03% | 3,312 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.6M | 0.03% | 5,399 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.03% | 8,830 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.6M | 0.03% | 13,091 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.03% | 8,039 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 25,149 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $1.6M | 0.03% | 241,150 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.6M | 0.03% | 23,903 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $1.6M | 0.03% | 61,222 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $1.6M | 0.03% | 25,103 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.03% | 84,491 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.03% | 5,983 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.6M | 0.03% | 23,757 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.03% | 22,500 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.03% | 27,956 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.5M | 0.03% | 150,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.03% | 15,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.03% | 5,300 | CALL | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.5M | 0.03% | 130,764 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.5M | 0.02% | 10,744 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $1.5M | 0.02% | 39,958 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.5M | 0.02% | 35,000 | PUT | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.5M | 0.02% | 49,100 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 12,570 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.5M | 0.02% | 18,537 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.02% | 2,647 | Common | SHARED |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.5M | 0.02% | 14,702 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.5M | 0.02% | 93,475 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.5M | 0.02% | 9,622 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.5M | 0.02% | 9,543 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.02% | 13,689 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.5M | 0.02% | 10,653 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.02% | 18,383 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $1.5M | 0.02% | 31,000 | PUT | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.5M | 0.02% | 13,163 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 0.02% | 22,968 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.02% | 18,515 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.02% | 34,272 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.02% | 25,700 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.02% | 58,578 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.4M | 0.02% | 25,505 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $1.4M | 0.02% | 67,466 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.4M | 0.02% | 34,955 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.02% | 1,364 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.4M | 0.02% | 29,442 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.4M | 0.02% | 44,891 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.4M | 0.02% | 30,940 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.4M | 0.02% | 4,255 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.4M | 0.02% | 84,187 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.4M | 0.02% | 104,824 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.02% | 4,000 | CALL | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.4M | 0.02% | 9,738 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.4M | 0.02% | 150,000 | CALL | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.4M | 0.02% | 27,946 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.4M | 0.02% | 47,261 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.4M | 0.02% | 23,964 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.02% | 10,444 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.02% | 15,307 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.4M | 0.02% | 26,664 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $1.4M | 0.02% | 500,100 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.02% | 9,285 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.02% | 10,780 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.4M | 0.02% | 46,050 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.4M | 0.02% | 11,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.02% | 1,013 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.4M | 0.02% | 4,903 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.4M | 0.02% | 22,938 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.3M | 0.02% | 15,182 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.3M | 0.02% | 2,746 | Common | SOLE |
| 89142B107 | CURV | TORRID HLDGS INC | $1.3M | 0.02% | 450,000 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $1.3M | 0.02% | 30,159 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1.3M | 0.02% | 3,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.02% | 9,000 | PUT | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.02% | 4,561 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.02% | 3,117 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.3M | 0.02% | 8,356 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 9,979 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $1.3M | 0.02% | 6,048 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.02% | 13,800 | CALL | 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.