Q3 2025 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2025-11-14 · accession 0001172661-25-005037
$10.47B
Reported value
1,022
Positions
2025-09-30
Period end
The Brief · Centiva Capital, LP · Q3 2025
AI · grounded in 13F
Centiva Capital, LP established a new position in IWM valued at $1.24B. The fund also initiated new stakes in NVDA for $641.39M and HYG for $582.47M. Additional new positions include BABA at $471.04M, QQQ at $398.59M, and TSLA at $376.95M. Total assets under management stand at $10.47B across 789 positions.
Holdings as filed
First 500 of 1022
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.08B | 10.3% | 4,475,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $555.1M | 5.30% | 2,975,100 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $365.0M | 3.49% | 607,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $331.8M | 3.17% | 746,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $319.9M | 3.05% | 1,789,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $300.4M | 2.87% | 3,700,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $282.1M | 2.69% | 3,474,100 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $224.9M | 2.15% | 400,000 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $184.9M | 1.77% | 1,399,300 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $184.3M | 1.76% | 355,900 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $180.9M | 1.73% | 4,306,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $166.3M | 1.59% | 226,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $160.4M | 1.53% | 240,800 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $153.7M | 1.47% | 700,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $151.1M | 1.44% | 845,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $142.9M | 1.36% | 187,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $135.0M | 1.29% | 530,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132.3M | 1.26% | 817,500 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $128.7M | 1.23% | 1,208,200 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $122.9M | 1.17% | 508,100 | CALL | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $114.0M | 1.09% | 1,320,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $111.5M | 1.06% | 783,100 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $97.7M | 0.93% | 81,500 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $93.0M | 0.89% | 275,500 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $83.6M | 0.80% | 750,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.4M | 0.76% | 425,400 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.2M | 0.72% | 269,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $74.2M | 0.71% | 1,064,600 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $70.3M | 0.67% | 249,900 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $66.7M | 0.64% | 471,200 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $65.7M | 0.63% | 4,359,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $60.8M | 0.58% | 150,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $57.7M | 0.55% | 1,650,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $57.0M | 0.54% | 264,200 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.3M | 0.52% | 474,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $53.3M | 0.51% | 841,900 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $52.7M | 0.50% | 469,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES TR | $47.4M | 0.45% | 490,900 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $46.9M | 0.45% | 525,000 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $45.6M | 0.44% | 141,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.1M | 0.43% | 94,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.2M | 0.42% | 225,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $44.0M | 0.42% | 89,800 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $41.8M | 0.40% | 43,200 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $41.0M | 0.39% | 500,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $40.9M | 0.39% | 427,900 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39.2M | 0.37% | 100,200 | CALL | SOLE |
| 056752108 | BIDU | BAIDU INC | $38.6M | 0.37% | 293,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $37.3M | 0.36% | 1,065,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $36.8M | 0.35% | 1,096,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $35.8M | 0.34% | 147,981 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $35.8M | 0.34% | 365,200 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $35.2M | 0.34% | 750,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $35.0M | 0.33% | 250,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $34.7M | 0.33% | 245,100 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $34.7M | 0.33% | 423,614 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $33.7M | 0.32% | 456,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $33.6M | 0.32% | 56,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.1M | 0.32% | 146,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.7M | 0.31% | 196,500 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $32.7M | 0.31% | 179,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 0.29% | 140,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $30.0M | 0.29% | 67,508 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.7M | 0.28% | 38,882 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $29.4M | 0.28% | 38,500 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $29.3M | 0.28% | 94,500 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $28.6M | 0.27% | 1,320,500 | CALL | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $28.3M | 0.27% | 1,139,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.7M | 0.26% | 500,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $27.4M | 0.26% | 200,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.1M | 0.26% | 78,500 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $26.9M | 0.26% | 203,192 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $26.8M | 0.26% | 203,100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $25.5M | 0.24% | 1,000,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $25.5M | 0.24% | 100,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $25.4M | 0.24% | 1,343,000 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $25.1M | 0.24% | 225,000 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $24.9M | 0.24% | 248,200 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $24.7M | 0.24% | 660,234 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $24.6M | 0.23% | 275,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $24.5M | 0.23% | 325,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.5M | 0.22% | 98,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $23.2M | 0.22% | 207,883 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.0M | 0.22% | 113,000 | PUT | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $21.6M | 0.21% | 877,700 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.5M | 0.20% | 244,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $20.4M | 0.19% | 425,700 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $20.3M | 0.19% | 1,769,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $20.0M | 0.19% | 41,444 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $19.6M | 0.19% | 800,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.0M | 0.18% | 92,700 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18.4M | 0.18% | 1,617,300 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.1M | 0.17% | 250,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $18.0M | 0.17% | 147,900 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $17.6M | 0.17% | 1,010,100 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.6M | 0.17% | 54,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.6M | 0.17% | 14,689 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $17.5M | 0.17% | 1,436,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 0.16% | 33,034 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.9M | 0.16% | 15,700 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.8M | 0.16% | 200,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $16.8M | 0.16% | 250,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $16.5M | 0.16% | 400,000 | PUT | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $16.3M | 0.16% | 1,567,798 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.2M | 0.16% | 192,100 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.6M | 0.15% | 110,220 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15.5M | 0.15% | 767,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.3M | 0.15% | 20,789 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.1M | 0.14% | 34,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $14.9M | 0.14% | 500,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $14.7M | 0.14% | 170,000 | CALL | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $14.6M | 0.14% | 1,401,778 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $14.6M | 0.14% | 1,420,000 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.5M | 0.14% | 140,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.4M | 0.14% | 890,000 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $14.2M | 0.14% | 982,100 | CALL | SOLE |
| 233051879 | ASHR | DBX ETF TR | $13.9M | 0.13% | 422,900 | CALL | SOLE |
| N90064101 | QURE | UNIQURE NV | $13.6M | 0.13% | 233,600 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.13% | 40,147 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.5M | 0.13% | 40,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.3M | 0.13% | 18,100 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.3M | 0.13% | 200,000 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.3M | 0.13% | 200,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $13.2M | 0.13% | 254,400 | PUT | SOLE |
| 055622104 | BP | BP PLC | $13.2M | 0.13% | 383,300 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.2M | 0.13% | 65,429 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $13.2M | 0.13% | 1,289,025 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $13.1M | 0.12% | 150,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.8M | 0.12% | 653,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.7M | 0.12% | 24,600 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.7M | 0.12% | 113,400 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $12.7M | 0.12% | 225,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $12.5M | 0.12% | 473,100 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.3M | 0.12% | 636,700 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.12% | 145,385 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.0M | 0.11% | 60,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.8M | 0.11% | 300,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.5M | 0.11% | 41,300 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $11.4M | 0.11% | 113,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 0.11% | 289,700 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $11.2M | 0.11% | 83,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $11.1M | 0.11% | 159,550 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $10.9M | 0.10% | 439,345 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.9M | 0.10% | 106,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 0.10% | 120,000 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $10.5M | 0.10% | 1,036,856 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $10.5M | 0.10% | 1,035,341 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.5M | 0.10% | 530,300 | PUT | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $10.5M | 0.10% | 1,029,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 0.10% | 90,100 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.09% | 389,938 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.8M | 0.09% | 24,191 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.8M | 0.09% | 71,400 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.7M | 0.09% | 67,800 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $9.6M | 0.09% | 800,000 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $9.4M | 0.09% | 177,800 | PUT | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $9.4M | 0.09% | 950,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.09% | 10,200 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.3M | 0.09% | 300,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.2M | 0.09% | 106,469 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.1M | 0.09% | 46,669 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.1M | 0.09% | 130,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $9.0M | 0.09% | 105,000 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.0M | 0.09% | 800,000 | PUT | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $8.9M | 0.09% | 200,000 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $8.8M | 0.08% | 92,900 | PUT | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $8.6M | 0.08% | 595,500 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.08% | 25,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.6M | 0.08% | 450,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.5M | 0.08% | 30,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.4M | 0.08% | 100,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.3M | 0.08% | 108,524 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.08% | 72,278 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $8.3M | 0.08% | 832,010 | Common | SOLE |
| 097023105 | BA | BOEING CO | $8.1M | 0.08% | 37,500 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $8.0M | 0.08% | 258,856 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 0.07% | 50,000 | PUT | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $7.7M | 0.07% | 104,300 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $7.7M | 0.07% | 450,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.7M | 0.07% | 53,991 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.6M | 0.07% | 57,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.07% | 34,579 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.07% | 45,000 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $7.4M | 0.07% | 109,000 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $7.3M | 0.07% | 552,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 0.07% | 29,930 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $7.3M | 0.07% | 136,700 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.2M | 0.07% | 93,800 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $7.0M | 0.07% | 614,200 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 0.07% | 75,000 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.0M | 0.07% | 461,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 0.07% | 37,105 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.07% | 48,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.07% | 48,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.06% | 202,800 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.06% | 68,316 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.6M | 0.06% | 184,700 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.5M | 0.06% | 90,000 | CALL | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $6.4M | 0.06% | 636,861 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $6.4M | 0.06% | 344,200 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $6.3M | 0.06% | 16,700 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $6.2M | 0.06% | 47,000 | CALL | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $6.2M | 0.06% | 600,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.06% | 44,183 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.0M | 0.06% | 62,100 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.0M | 0.06% | 397,500 | PUT | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.0M | 0.06% | 752,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.9M | 0.06% | 70,300 | CALL | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $5.8M | 0.06% | 200,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.7M | 0.05% | 500,000 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.7M | 0.05% | 18,269 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.05% | 84,137 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.6M | 0.05% | 25,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $5.6M | 0.05% | 5,200 | CALL | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $5.6M | 0.05% | 324,300 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.4M | 0.05% | 33,500 | CALL | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $5.4M | 0.05% | 272,601 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.4M | 0.05% | 100,000 | PUT | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $5.2M | 0.05% | 90,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 0.05% | 21,000 | PUT | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $5.1M | 0.05% | 1,339,574 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $5.1M | 0.05% | 41,755 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.0M | 0.05% | 30,300 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.0M | 0.05% | 400,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.05% | 52,700 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.0M | 0.05% | 35,036 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $5.0M | 0.05% | 50,000 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.0M | 0.05% | 485,199 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $5.0M | 0.05% | 492,500 | PUT | SOLE |
| 018522300 | AEBA | ALLETE INC | $5.0M | 0.05% | 74,800 | PUT | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.9M | 0.05% | 29,351 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.9M | 0.05% | 438,435 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.9M | 0.05% | 32,600 | PUT | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $4.9M | 0.05% | 487,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.05% | 64,911 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4.9M | 0.05% | 36,800 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.9M | 0.05% | 10,000 | PUT | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $4.9M | 0.05% | 210,139 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $4.8M | 0.05% | 30,100 | PUT | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $4.8M | 0.05% | 130,000 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.7M | 0.05% | 25,948 | Common | SOLE |
| 902653104 | UDR | UDR INC | $4.7M | 0.04% | 126,410 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.6M | 0.04% | 80,700 | PUT | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.6M | 0.04% | 960,700 | CALL | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.6M | 0.04% | 26,300 | PUT | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $4.6M | 0.04% | 250,000 | CALL | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $4.6M | 0.04% | 449,995 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.04% | 278,900 | PUT | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.5M | 0.04% | 130,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.5M | 0.04% | 96,400 | CALL | SOLE |
| 55272X607 | MFA | MFA FINL INC | $4.5M | 0.04% | 488,100 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.5M | 0.04% | 175,000 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.4M | 0.04% | 19,800 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $4.4M | 0.04% | 39,115 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $4.4M | 0.04% | 211,200 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $4.3M | 0.04% | 567,379 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $4.3M | 0.04% | 65,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.2M | 0.04% | 533,000 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.04% | 20,800 | CALL | SOLE |
| 940923105 | WBI | WATERBRIDGE INFRASTRUCTURE L | $4.2M | 0.04% | 165,219 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 0.04% | 7,500 | PUT | SOLE |
| 055622104 | BP | BP PLC | $4.1M | 0.04% | 118,900 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.1M | 0.04% | 30,500 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $4.0M | 0.04% | 231,200 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.0M | 0.04% | 225,000 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.0M | 0.04% | 38,777 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $3.9M | 0.04% | 465,600 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.9M | 0.04% | 51,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.04% | 7,886 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.8M | 0.04% | 42,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3.8M | 0.04% | 37,700 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.8M | 0.04% | 207,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.8M | 0.04% | 12,000 | PUT | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.8M | 0.04% | 4,100 | PUT | SOLE |
| N5749R100 | 2GH | MERUS N V | $3.8M | 0.04% | 39,900 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.04% | 32,800 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.7M | 0.04% | 25,000 | CALL | SOLE |
| 101121101 | BXP | BXP INC | $3.7M | 0.04% | 49,500 | PUT | SOLE |
| 101121101 | BXP | BXP INC | $3.7M | 0.04% | 49,500 | CALL | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.6M | 0.03% | 155,000 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.03% | 91,861 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.03% | 19,700 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $3.6M | 0.03% | 85,400 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $3.6M | 0.03% | 140,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.5M | 0.03% | 83,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.5M | 0.03% | 24,784 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.03% | 36,095 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.03% | 30,487 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $3.4M | 0.03% | 3,600 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.4M | 0.03% | 10,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.03% | 40,304 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.4M | 0.03% | 35,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $3.3M | 0.03% | 279,364 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $3.3M | 0.03% | 220,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.03% | 3,600 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.3M | 0.03% | 164,800 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.2M | 0.03% | 10,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.03% | 100,000 | CALL | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $3.1M | 0.03% | 102,764 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $3.1M | 0.03% | 93,645 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $3.1M | 0.03% | 44,437 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $3.1M | 0.03% | 231,500 | PUT | SOLE |
| 35137L204 | FOX | FOX CORP | $3.0M | 0.03% | 52,746 | Common | SHARED |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.0M | 0.03% | 300,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $3.0M | 0.03% | 148,600 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.9M | 0.03% | 21,022 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2.9M | 0.03% | 250,000 | Common | SHARED |
| 16934Q802 | CIM | CHIMERA INVT CORP | $2.9M | 0.03% | 220,891 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $2.9M | 0.03% | 285,515 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.03% | 52,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.03% | 52,298 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $2.9M | 0.03% | 275,051 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.9M | 0.03% | 285,146 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.03% | 5,600 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $2.8M | 0.03% | 31,500 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.8M | 0.03% | 141,100 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.03% | 24,800 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.8M | 0.03% | 13,700 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 0.03% | 144,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.03% | 15,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.7M | 0.03% | 94,900 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.7M | 0.03% | 43,367 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $2.7M | 0.03% | 119,082 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $2.7M | 0.03% | 50,000 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.7M | 0.03% | 147,343 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.7M | 0.03% | 67,100 | PUT | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $2.7M | 0.03% | 250,000 | Common | SHARED |
| 55939A107 | MAGN | MAGNERA CORP | $2.6M | 0.03% | 225,800 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.6M | 0.02% | 30,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $2.6M | 0.02% | 14,636 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $2.6M | 0.02% | 30,000 | PUT | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.6M | 0.02% | 250,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $2.5M | 0.02% | 102,470 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $2.5M | 0.02% | 100,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $2.5M | 0.02% | 150,000 | Common | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $2.5M | 0.02% | 43,800 | CALL | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.5M | 0.02% | 20,000 | CALL | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $2.4M | 0.02% | 150,958 | Common | SOLE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $2.4M | 0.02% | 191,700 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.4M | 0.02% | 206,600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.4M | 0.02% | 13,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.02% | 2,000 | CALL | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $2.4M | 0.02% | 50,000 | PUT | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $2.4M | 0.02% | 50,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.4M | 0.02% | 235,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.4M | 0.02% | 4,800 | CALL | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $2.3M | 0.02% | 517,282 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.3M | 0.02% | 54,400 | PUT | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.3M | 0.02% | 100,000 | PUT | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $2.3M | 0.02% | 151,800 | PUT | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.3M | 0.02% | 128,106 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.3M | 0.02% | 47,557 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.3M | 0.02% | 55,258 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $2.3M | 0.02% | 50,000 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $2.3M | 0.02% | 11,500 | CALL | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.2M | 0.02% | 151,033 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.2M | 0.02% | 225,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.02% | 19,866 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.02% | 14,700 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.2M | 0.02% | 22,332 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $2.2M | 0.02% | 129,600 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 0.02% | 12,600 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.02% | 24,000 | PUT | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.1M | 0.02% | 45,288 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.02% | 4,292 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.02% | 6,169 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.1M | 0.02% | 31,100 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.1M | 0.02% | 110,295 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.02% | 14,700 | CALL | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $2.1M | 0.02% | 199,998 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.02% | 65,119 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.02% | 27,986 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.0M | 0.02% | 199,998 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $2.0M | 0.02% | 92,743 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.0M | 0.02% | 21,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.0M | 0.02% | 20,000 | PUT | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.0M | 0.02% | 99,100 | CALL | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $2.0M | 0.02% | 100,000 | CALL | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.9M | 0.02% | 7,500 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.02% | 75,000 | PUT | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.9M | 0.02% | 28,400 | PUT | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.9M | 0.02% | 45,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.9M | 0.02% | 23,000 | PUT | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $1.8M | 0.02% | 226,300 | CALL | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.8M | 0.02% | 18,016 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.8M | 0.02% | 37,400 | CALL | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.8M | 0.02% | 8,035 | Common | SHARED |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 0.02% | 29,882 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.7M | 0.02% | 175,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.7M | 0.02% | 10,066 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $1.7M | 0.02% | 42,900 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.7M | 0.02% | 41,989 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.7M | 0.02% | 29,400 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $1.7M | 0.02% | 25,000 | PUT | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $1.7M | 0.02% | 51,251 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $1.7M | 0.02% | 100,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.7M | 0.02% | 5,998 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.02% | 2,466 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $1.7M | 0.02% | 370,900 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.02% | 350,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.7M | 0.02% | 39,899 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.02% | 5,300 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.02% | 1,712 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 30,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.02% | 5,000 | PUT | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.02% | 5,500 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.02% | 22,500 | PUT | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.02% | 25,200 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.02% | 22,126 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.02% | 37,718 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.6M | 0.02% | 151,000 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.6M | 0.02% | 43,803 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.6M | 0.01% | 53,469 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.01% | 23,643 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 0.01% | 25,000 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.6M | 0.01% | 25,000 | PUT | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.01% | 27,000 | CALL | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.01% | 22,470 | Common | SHARED |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.5M | 0.01% | 150,001 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.01% | 20,000 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.5M | 0.01% | 78,973 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.5M | 0.01% | 6,406 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $1.5M | 0.01% | 14,150 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.4M | 0.01% | 40,000 | CALL | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.4M | 0.01% | 80,385 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $1.4M | 0.01% | 500,500 | CALL | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.4M | 0.01% | 8,047 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.01% | 41,258 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.4M | 0.01% | 21,700 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.01% | 13,800 | CALL | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $1.3M | 0.01% | 50,000 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.01% | 24,600 | PUT | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.3M | 0.01% | 7,600 | CALL | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.3M | 0.01% | 59,000 | PUT | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.01% | 35,000 | PUT | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.3M | 0.01% | 46,836 | Common | SOLE |
| 38983D300 | — | RITHM PPTY TR INC | $1.3M | 0.01% | 504,070 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.3M | 0.01% | 35,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.3M | 0.01% | 83,011 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.3M | 0.01% | 69,800 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.2M | 0.01% | 166,600 | PUT | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.2M | 0.01% | 64,808 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1.2M | 0.01% | 106,218 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $1.2M | 0.01% | 100,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.01% | 21,970 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.2M | 0.01% | 28,343 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $1.2M | 0.01% | 209,400 | CALL | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $1.2M | 0.01% | 82,300 | PUT | SOLE |
| 754907103 | RYN | RAYONIER INC | $1.2M | 0.01% | 45,483 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.2M | 0.01% | 22,363 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.2M | 0.01% | 63,191 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.2M | 0.01% | 100,000 | CALL | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.2M | 0.01% | 8,939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.01% | 3,387 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.2M | 0.01% | 12,600 | CALL | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.2M | 0.01% | 11,705 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.01% | 5,998 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 0.01% | 6,000 | PUT | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.01% | 28,387 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 6,700 | CALL | SOLE |
| H01301128 | ALC | ALCON AG | $1.1M | 0.01% | 15,000 | PUT | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.1M | 0.01% | 42,900 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.1M | 0.01% | 2,900 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.01% | 7,643 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $1.1M | 0.01% | 37,420 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 0.01% | 7,600 | CALL | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $1.1M | 0.01% | 82,079 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 13,500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.01% | 12,500 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.1M | 0.01% | 8,175 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.01% | 1,100 | CALL | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.0M | 0.01% | 10,364 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.0M | 0.01% | 248,800 | CALL | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $1.0M | 0.01% | 17,164 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.01% | 11,400 | CALL | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $1.0M | 0.01% | 3,889 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $1.0M | 0.01% | 68,700 | CALL | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.0M | 0.01% | 25,700 | CALL | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.0M | 0.01% | 26,456 | Common | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.0M | 0.01% | 14,412 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.01% | 1,100 | CALL | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.01% | 5,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $1.0M | 0.01% | 2,332 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.0M | 0.01% | 100,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $998,190 | 0.01% | 66,858 | 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.