Q4 2025 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000740
$12.29B
Reported value
1,267
Positions
2025-12-31
Period end
The Brief · Centiva Capital, LP · Q4 2025
AI · grounded in 13F
Centiva Capital, LP increased its position in META by 233.82% to lead its buying activity. The fund also accumulated shares of AAPL by 157.12% and established a new position in HON valued at $161.9M. On the sell side, the fund trimmed its holdings in MUB by 95.86% and AMD by 72.39%.
Holdings as filed
First 500 of 1267
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $1.11B | 9.01% | 4,498,200 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $522.4M | 4.25% | 791,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $510.3M | 4.15% | 2,736,100 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $495.1M | 4.03% | 1,101,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $439.7M | 3.58% | 715,800 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $400.7M | 3.26% | 1,473,900 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $380.2M | 3.09% | 2,593,900 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314.2M | 2.56% | 407,100 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $251.3M | 2.05% | 2,216,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $215.9M | 1.76% | 2,678,200 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $205.2M | 1.67% | 6,026,900 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $146.5M | 1.19% | 136,300 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $144.1M | 1.17% | 585,400 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.5M | 1.13% | 600,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $128.0M | 1.04% | 589,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $123.0M | 1.00% | 1,525,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $122.8M | 1.00% | 658,212 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $115.0M | 0.94% | 4,005,400 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $111.8M | 0.91% | 1,015,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $110.5M | 0.90% | 179,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.3M | 0.83% | 150,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $99.4M | 0.81% | 221,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.5M | 0.74% | 85,100 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $89.4M | 0.73% | 1,402,900 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $88.2M | 0.72% | 941,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.8M | 0.67% | 169,100 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.0M | 0.66% | 415,002 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $81.0M | 0.66% | 415,000 | PUT | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $75.2M | 0.61% | 688,300 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $74.2M | 0.60% | 244,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73.3M | 0.60% | 896,700 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.9M | 0.59% | 385,600 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $71.9M | 0.58% | 1,108,900 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $71.4M | 0.58% | 629,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70.5M | 0.57% | 383,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $69.9M | 0.57% | 102,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $68.1M | 0.55% | 781,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $66.7M | 0.54% | 2,312,900 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $63.3M | 0.52% | 1,048,800 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $62.7M | 0.51% | 627,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $62.3M | 0.51% | 132,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $60.3M | 0.49% | 2,421,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $59.6M | 0.49% | 524,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $59.4M | 0.48% | 150,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $54.2M | 0.44% | 3,374,400 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54.2M | 0.44% | 82,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.2M | 0.43% | 363,149 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.1M | 0.43% | 362,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $51.2M | 0.42% | 317,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $51.0M | 0.42% | 635,600 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.7M | 0.40% | 86,700 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $47.1M | 0.38% | 874,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $46.2M | 0.38% | 43,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $45.8M | 0.37% | 213,900 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $45.4M | 0.37% | 400,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $44.7M | 0.36% | 581,300 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $44.1M | 0.36% | 1,445,200 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $44.0M | 0.36% | 250,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $43.8M | 0.36% | 679,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.8M | 0.36% | 322,400 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $42.7M | 0.35% | 1,000,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42.0M | 0.34% | 48,700 | PUT | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $41.8M | 0.34% | 831,400 | CALL | SOLE |
| 60937P106 | MDB | MONGODB INC | $39.8M | 0.32% | 94,800 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $38.4M | 0.31% | 442,100 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.1M | 0.29% | 203,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $35.3M | 0.29% | 130,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.2M | 0.29% | 300,000 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $33.6M | 0.27% | 196,500 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $33.4M | 0.27% | 2,549,200 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.2M | 0.27% | 244,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $32.7M | 0.27% | 160,000 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $32.2M | 0.26% | 369,253 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $31.3M | 0.25% | 1,090,821 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $31.0M | 0.25% | 362,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.9M | 0.25% | 256,800 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $29.4M | 0.24% | 973,177 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $29.2M | 0.24% | 133,200 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.1M | 0.24% | 84,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $29.0M | 0.24% | 50,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $28.5M | 0.23% | 771,700 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $28.4M | 0.23% | 752,100 | PUT | SOLE |
| 056752108 | BIDU | BAIDU INC | $27.7M | 0.23% | 211,800 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $27.3M | 0.22% | 120,800 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $26.9M | 0.22% | 248,200 | PUT | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $25.6M | 0.21% | 500,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.6M | 0.20% | 22,873 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $24.4M | 0.20% | 807,900 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $24.3M | 0.20% | 171,900 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $23.3M | 0.19% | 107,300 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.1M | 0.19% | 211,700 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.1M | 0.19% | 454,000 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.8M | 0.19% | 50,200 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $21.1M | 0.17% | 245,457 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.17% | 200,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.5M | 0.17% | 712,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.2M | 0.16% | 217,100 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.1M | 0.16% | 177,800 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $19.7M | 0.16% | 256,413 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $19.5M | 0.16% | 1,500,000 | PUT | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $19.2M | 0.16% | 42,984 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.1M | 0.16% | 15,700 | PUT | SOLE |
| 464288281 | EMB | ISHARES TR | $19.1M | 0.16% | 198,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.9M | 0.15% | 290,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.6M | 0.15% | 140,000 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.5M | 0.15% | 197,362 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $18.4M | 0.15% | 220,200 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.3M | 0.15% | 224,500 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.3M | 0.15% | 180,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.3M | 0.15% | 145,100 | PUT | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $18.2M | 0.15% | 1,791,194 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.1M | 0.15% | 443,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.9M | 0.15% | 54,700 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.9M | 0.15% | 1,036,600 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $17.7M | 0.14% | 151,900 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $17.7M | 0.14% | 1,539,800 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $17.6M | 0.14% | 116,100 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17.0M | 0.14% | 500,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.9M | 0.14% | 37,500 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $16.7M | 0.14% | 200,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.5M | 0.13% | 50,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.1M | 0.13% | 62,700 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $16.0M | 0.13% | 422,900 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $15.9M | 0.13% | 300,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15.7M | 0.13% | 155,300 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.4M | 0.13% | 550,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $15.3M | 0.12% | 400,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.8M | 0.12% | 400,000 | CALL | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $14.6M | 0.12% | 279,100 | PUT | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $14.4M | 0.12% | 1,420,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 0.12% | 29,600 | CALL | SOLE |
| 44891N208 | IAC | IAC INC | $14.1M | 0.11% | 361,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.1M | 0.11% | 150,000 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $14.1M | 0.11% | 473,100 | CALL | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $14.0M | 0.11% | 200,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $13.9M | 0.11% | 1,796,000 | PUT | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $13.9M | 0.11% | 236,546 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $13.8M | 0.11% | 400,000 | CALL | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.7M | 0.11% | 569,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.6M | 0.11% | 19,980 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $13.5M | 0.11% | 460,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $13.3M | 0.11% | 383,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $13.0M | 0.11% | 351,000 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $12.9M | 0.10% | 186,500 | PUT | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $12.6M | 0.10% | 1,128,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.4M | 0.10% | 428,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.3M | 0.10% | 76,462 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $12.1M | 0.10% | 1,054,432 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $12.1M | 0.10% | 501,200 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $12.0M | 0.10% | 1,101,500 | CALL | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $11.8M | 0.10% | 1,734,200 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.7M | 0.10% | 180,000 | PUT | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $11.6M | 0.09% | 500,000 | CALL | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $11.5M | 0.09% | 1,135,341 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.1M | 0.09% | 300,000 | PUT | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $11.0M | 0.09% | 1,067,431 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.7M | 0.09% | 52,057 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.5M | 0.09% | 501,645 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $10.4M | 0.08% | 354,900 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $10.4M | 0.08% | 967,300 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.08% | 59,400 | PUT | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $10.0M | 0.08% | 461,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.0M | 0.08% | 29,000 | CALL | SOLE |
| 69351T106 | PPL | PPL CORP | $9.7M | 0.08% | 277,900 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9.7M | 0.08% | 390,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $9.7M | 0.08% | 135,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.5M | 0.08% | 300,000 | PUT | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $9.5M | 0.08% | 950,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.5M | 0.08% | 87,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 0.08% | 61,400 | PUT | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $9.2M | 0.08% | 413,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $9.2M | 0.08% | 143,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $9.2M | 0.07% | 143,860 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $9.1M | 0.07% | 612,000 | CALL | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $8.9M | 0.07% | 398,900 | CALL | SOLE |
| 918204108 | VFC | V F CORP | $8.8M | 0.07% | 484,600 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $8.8M | 0.07% | 100,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $8.7M | 0.07% | 302,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.7M | 0.07% | 101,000 | CALL | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $8.6M | 0.07% | 831,412 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.6M | 0.07% | 115,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.6M | 0.07% | 50,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8.5M | 0.07% | 70,000 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.5M | 0.07% | 29,429 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $8.4M | 0.07% | 130,000 | PUT | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $8.4M | 0.07% | 257,100 | PUT | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $8.4M | 0.07% | 832,010 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.3M | 0.07% | 98,000 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 0.07% | 25,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.2M | 0.07% | 82,100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 0.07% | 12,420 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $8.0M | 0.07% | 785,856 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.0M | 0.07% | 93,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $8.0M | 0.07% | 123,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.9M | 0.06% | 30,000 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.8M | 0.06% | 50,000 | PUT | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $7.6M | 0.06% | 155,204 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.5M | 0.06% | 100,000 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.4M | 0.06% | 100,000 | PUT | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $7.3M | 0.06% | 140,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.06% | 112,800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.1M | 0.06% | 15,161 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $7.1M | 0.06% | 700,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.1M | 0.06% | 29,200 | PUT | SOLE |
| 55272X607 | MFA | MFA FINL INC | $7.1M | 0.06% | 759,400 | CALL | SOLE |
| G8662J103 | TDWDU | TAILWIND 2.0 ACQUISITION COR | $7.1M | 0.06% | 701,685 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.1M | 0.06% | 829,828 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $7.0M | 0.06% | 16,700 | PUT | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $6.9M | 0.06% | 100,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.9M | 0.06% | 54,800 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $6.8M | 0.06% | 81,559 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.06% | 272,358 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6.8M | 0.05% | 280,000 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $6.7M | 0.05% | 674,700 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $6.7M | 0.05% | 132,500 | PUT | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $6.6M | 0.05% | 30,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 0.05% | 122,183 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.05% | 21,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.6M | 0.05% | 70,300 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.5M | 0.05% | 75,000 | CALL | SOLE |
| G4330A129 | HAVAU | HARVARD AVE ACQUISITION CORP | $6.5M | 0.05% | 650,000 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6.5M | 0.05% | 250,800 | PUT | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.5M | 0.05% | 90,000 | PUT | SOLE |
| N90064101 | QURE | UNIQURE NV | $6.4M | 0.05% | 268,300 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.4M | 0.05% | 630,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.05% | 170,133 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.3M | 0.05% | 30,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.2M | 0.05% | 200,000 | CALL | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $6.2M | 0.05% | 281,800 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.2M | 0.05% | 10,650 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.1M | 0.05% | 137,500 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.1M | 0.05% | 141,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $6.1M | 0.05% | 50,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.0M | 0.05% | 37,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $6.0M | 0.05% | 4,900 | CALL | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.9M | 0.05% | 125,000 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $5.9M | 0.05% | 594,995 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.8M | 0.05% | 353,400 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.05% | 20,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.7M | 0.05% | 450,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.7M | 0.05% | 71,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $5.7M | 0.05% | 87,329 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $5.6M | 0.05% | 44,200 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.05% | 200,000 | PUT | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $5.6M | 0.05% | 175,000 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $5.5M | 0.04% | 25,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5.5M | 0.04% | 614,800 | CALL | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.5M | 0.04% | 118,804 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $5.5M | 0.04% | 36,200 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5.4M | 0.04% | 353,451 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.4M | 0.04% | 50,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.3M | 0.04% | 29,000 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.3M | 0.04% | 32,600 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.3M | 0.04% | 42,900 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.1M | 0.04% | 48,700 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.1M | 0.04% | 25,000 | PUT | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $5.1M | 0.04% | 485,199 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.0M | 0.04% | 450,000 | CALL | SOLE |
| G9709D125 | VHCPU | VINE HILL CAP INVTS CORP II | $5.0M | 0.04% | 500,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.0M | 0.04% | 65,000 | CALL | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.9M | 0.04% | 175,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.9M | 0.04% | 45,000 | CALL | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $4.8M | 0.04% | 63,945 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $4.8M | 0.04% | 220,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 0.04% | 5,434 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.7M | 0.04% | 150,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4.7M | 0.04% | 405,900 | CALL | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.7M | 0.04% | 502,500 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4.6M | 0.04% | 36,800 | PUT | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $4.6M | 0.04% | 381,900 | CALL | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $4.6M | 0.04% | 449,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.04% | 20,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.6M | 0.04% | 500,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.6M | 0.04% | 300,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.6M | 0.04% | 20,900 | CALL | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $4.6M | 0.04% | 636,300 | CALL | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.6M | 0.04% | 70,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.5M | 0.04% | 7,500 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $4.5M | 0.04% | 56,771 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.5M | 0.04% | 756,400 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $4.5M | 0.04% | 62,500 | PUT | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.5M | 0.04% | 288,400 | PUT | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $4.5M | 0.04% | 150,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.04% | 19,287 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.4M | 0.04% | 145,471 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $4.4M | 0.04% | 100,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.04% | 14,091 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.4M | 0.04% | 37,700 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.04% | 15,976 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $4.3M | 0.04% | 26,300 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.03% | 12,297 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.2M | 0.03% | 37,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.2M | 0.03% | 19,700 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 0.03% | 50,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $4.2M | 0.03% | 23,700 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.1M | 0.03% | 45,000 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $4.1M | 0.03% | 50,000 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.1M | 0.03% | 50,000 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $4.0M | 0.03% | 55,000 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $3.9M | 0.03% | 1,990,500 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.9M | 0.03% | 19,800 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.9M | 0.03% | 28,769 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $3.9M | 0.03% | 853,100 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $3.9M | 0.03% | 311,500 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $3.9M | 0.03% | 30,100 | PUT | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $3.9M | 0.03% | 100,200 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $3.8M | 0.03% | 45,000 | PUT | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.03% | 30,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.8M | 0.03% | 30,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.8M | 0.03% | 12,479 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.8M | 0.03% | 119,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $3.8M | 0.03% | 287,413 | Common | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $3.8M | 0.03% | 344,200 | CALL | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.7M | 0.03% | 300,000 | CALL | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.7M | 0.03% | 300,000 | CALL | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3.7M | 0.03% | 192,100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.7M | 0.03% | 4,100 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $3.7M | 0.03% | 250,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.7M | 0.03% | 10,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 0.03% | 12,847 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $3.6M | 0.03% | 50,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.6M | 0.03% | 122,790 | Common | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $3.6M | 0.03% | 196,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.6M | 0.03% | 70,000 | PUT | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.5M | 0.03% | 350,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $3.5M | 0.03% | 90,265 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.5M | 0.03% | 13,700 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $3.5M | 0.03% | 312,600 | CALL | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.5M | 0.03% | 338,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.03% | 17,826 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.5M | 0.03% | 46,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.5M | 0.03% | 237,500 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $3.4M | 0.03% | 56,436 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $3.4M | 0.03% | 217,400 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.03% | 16,570 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.3M | 0.03% | 7,900 | CALL | SOLE |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $3.3M | 0.03% | 250,000 | CALL | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.3M | 0.03% | 72,500 | PUT | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.3M | 0.03% | 30,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.03% | 110,361 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $3.3M | 0.03% | 96,594 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.03% | 80,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $3.2M | 0.03% | 32,300 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.2M | 0.03% | 50,000 | CALL | SOLE |
| 654902204 | NOK | NOKIA CORP | $3.2M | 0.03% | 500,000 | PUT | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.2M | 0.03% | 81,967 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.2M | 0.03% | 129,800 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.03% | 77,697 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $3.2M | 0.03% | 96,725 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $3.1M | 0.03% | 50,000 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.03% | 35,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.1M | 0.03% | 35,000 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $3.1M | 0.02% | 200,200 | CALL | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $3.1M | 0.02% | 300,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $3.0M | 0.02% | 300,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.0M | 0.02% | 32,000 | CALL | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.0M | 0.02% | 27,500 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 0.02% | 93,478 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 0.02% | 79,151 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.0M | 0.02% | 67,100 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.0M | 0.02% | 10,000 | PUT | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.0M | 0.02% | 285,515 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.9M | 0.02% | 293,240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.02% | 3,600 | PUT | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.9M | 0.02% | 70,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.9M | 0.02% | 285,146 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.9M | 0.02% | 187,089 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.02% | 10,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.02% | 21,011 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.8M | 0.02% | 13,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.02% | 35,500 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.02% | 5,600 | CALL | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.8M | 0.02% | 80,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.8M | 0.02% | 50,000 | CALL | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.7M | 0.02% | 50,100 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.02% | 21,700 | CALL | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.7M | 0.02% | 177,500 | PUT | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.7M | 0.02% | 716,585 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.7M | 0.02% | 53,500 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.02% | 207,349 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.7M | 0.02% | 57,300 | CALL | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.6M | 0.02% | 100,000 | PUT | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $2.6M | 0.02% | 110,914 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.02% | 14,779 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.02% | 19,678 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.02% | 15,000 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.02% | 10,000 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.6M | 0.02% | 10,000 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $2.5M | 0.02% | 500,000 | PUT | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2.5M | 0.02% | 189,000 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.5M | 0.02% | 54,400 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.02% | 22,609 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $2.5M | 0.02% | 150,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.02% | 8,000 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $2.5M | 0.02% | 200,000 | PUT | SOLE |
| 055622104 | BP | BP PLC | $2.5M | 0.02% | 71,522 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.5M | 0.02% | 128,300 | PUT | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.5M | 0.02% | 64,637 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.5M | 0.02% | 100,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 0.02% | 40,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.02% | 15,795 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $2.4M | 0.02% | 25,000 | CALL | SOLE |
| 95058W100 | WEN | WENDYS CO | $2.4M | 0.02% | 283,400 | CALL | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.02% | 22,471 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.4M | 0.02% | 100,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.02% | 7,447 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.3M | 0.02% | 150,556 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.02% | 12,600 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $2.3M | 0.02% | 88,654 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $2.3M | 0.02% | 600,000 | PUT | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.3M | 0.02% | 65,000 | CALL | SOLE |
| 45073V108 | ITT | ITT INC | $2.2M | 0.02% | 12,918 | Common | SOLE |
| 820014405 | SBET | SHARPLINK GAMING INC | $2.2M | 0.02% | 250,000 | CALL | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $2.2M | 0.02% | 224,952 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.2M | 0.02% | 214,605 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $2.2M | 0.02% | 83,512 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.2M | 0.02% | 150,000 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $2.2M | 0.02% | 30,180 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $2.2M | 0.02% | 79,500 | CALL | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $2.1M | 0.02% | 217,678 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $2.1M | 0.02% | 215,105 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.1M | 0.02% | 205,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.1M | 0.02% | 75,000 | PUT | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $2.1M | 0.02% | 127,605 | Common | SOLE |
| 918204108 | VFC | V F CORP | $2.1M | 0.02% | 114,900 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.1M | 0.02% | 85,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.02% | 12,800 | CALL | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 0.02% | 200,000 | Common | SOLE |
| G2131A124 | CCXIU | CHURCHILL CAP CORP XI | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $2.0M | 0.02% | 19,150 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.0M | 0.02% | 117,600 | PUT | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $2.0M | 0.02% | 113,500 | CALL | SOLE |
| G4924G128 | IGACU | INVEST GREEN ACQUISITION COR | $2.0M | 0.02% | 200,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.0M | 0.02% | 200,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.02% | 54,521 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.9M | 0.02% | 30,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.9M | 0.02% | 29,715 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.9M | 0.02% | 6,150 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.9M | 0.02% | 192,358 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.02% | 100,000 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.9M | 0.02% | 220,200 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.9M | 0.02% | 169,356 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.02% | 13,136 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.02% | 20,000 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.9M | 0.02% | 170,500 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.8M | 0.01% | 225,000 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.8M | 0.01% | 74,600 | CALL | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.8M | 0.01% | 133,832 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.01% | 13,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.01% | 5,406 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $1.7M | 0.01% | 100,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.01% | 14,528 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.01% | 13,903 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.01% | 17,238 | Common | SOLE |
| G1771C101 | ALIS | CALISA ACQUISITION CORP | $1.7M | 0.01% | 175,000 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.7M | 0.01% | 365,700 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.01% | 21,086 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $1.7M | 0.01% | 143,300 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $1.7M | 0.01% | 164,957 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.7M | 0.01% | 215,666 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $1.7M | 0.01% | 16,516 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.7M | 0.01% | 25,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 30,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.6M | 0.01% | 6,758 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.6M | 0.01% | 25,000 | CALL | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $1.6M | 0.01% | 362,387 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.01% | 16,203 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.01% | 10,500 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.6M | 0.01% | 18,567 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.01% | 7,000 | CALL | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.6M | 0.01% | 22,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.01% | 14,761 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.6M | 0.01% | 17,116 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.5M | 0.01% | 173,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.01% | 10,100 | CALL | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.5M | 0.01% | 150,001 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.01% | 28,389 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.5M | 0.01% | 170,040 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $1.5M | 0.01% | 15,900 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.5M | 0.01% | 78,611 | Common | SOLE |
| G42386121 | HCACU | HALL CHADWICK ACQUISITION CO | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $1.5M | 0.01% | 40,000 | PUT | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.5M | 0.01% | 250,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.4M | 0.01% | 35,224 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.4M | 0.01% | 11,197 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.4M | 0.01% | 27,536 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.4M | 0.01% | 166,600 | PUT | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1.4M | 0.01% | 105,700 | CALL | SOLE |
| 30233G209 | EYPT | EYEPOINT INC | $1.4M | 0.01% | 75,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.01% | 15,800 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.