Q1 2026 · 13F-HR
Centiva Capital, LPholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001915
$13.56B
Reported value
1,624
Positions
2026-03-31
Period end
The Brief · Centiva Capital, LP · Q1 2026
AI · grounded in 13F
Centiva Capital, LP significantly increased its position in GOOG by 6716.16%. The fund also accumulated shares in FXI by 1155.30% and NFLX by 221.26%. On the sell side, the fund trimmed its holdings in HON by 99.87% and REGN by 96.41%. Total assets under management stood at $13.56B across 1,335 positions.
Holdings as filed
First 500 of 1624
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $861.9M | 6.36% | 4,942,100 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $776.7M | 5.73% | 3,131,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $634.9M | 4.68% | 1,109,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $583.3M | 4.30% | 1,569,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $544.2M | 4.01% | 942,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $452.4M | 3.34% | 783,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $364.6M | 2.69% | 1,436,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $345.1M | 2.54% | 603,100 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $253.6M | 1.87% | 884,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $238.3M | 1.76% | 366,400 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $222.8M | 1.64% | 2,800,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $222.0M | 1.64% | 1,273,002 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $199.3M | 1.47% | 2,072,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.5M | 1.16% | 756,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $148.2M | 1.09% | 2,175,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $145.9M | 1.08% | 4,065,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $141.2M | 1.04% | 2,167,400 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.8M | 0.94% | 342,600 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $125.0M | 0.92% | 4,450,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $124.2M | 0.92% | 335,600 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $119.5M | 0.88% | 1,501,500 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $117.8M | 0.87% | 475,000 | CALL | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $112.2M | 0.83% | 882,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $111.2M | 0.82% | 1,156,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $103.0M | 0.76% | 680,600 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $101.9M | 0.75% | 3,446,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $95.4M | 0.70% | 652,200 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $94.8M | 0.70% | 350,400 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $91.3M | 0.67% | 983,300 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $89.9M | 0.66% | 255,400 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $88.7M | 0.65% | 136,400 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $87.5M | 0.64% | 909,536 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $84.9M | 0.63% | 800,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $81.8M | 0.60% | 220,100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $79.3M | 0.58% | 79,600 | PUT | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $76.3M | 0.56% | 1,048,800 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $69.0M | 0.51% | 75,000 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $68.6M | 0.51% | 456,100 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $67.9M | 0.50% | 1,120,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.9M | 0.46% | 213,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $60.0M | 0.44% | 669,700 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57.7M | 0.43% | 100,822 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.8M | 0.42% | 197,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $54.4M | 0.40% | 214,200 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54.1M | 0.40% | 546,500 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $53.5M | 0.39% | 785,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $52.5M | 0.39% | 533,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $52.0M | 0.38% | 600,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.7M | 0.37% | 150,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $49.2M | 0.36% | 53,500 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $49.1M | 0.36% | 801,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.6M | 0.36% | 233,275 | Common | SOLE |
| 097023105 | BA | BOEING CO | $47.4M | 0.35% | 238,100 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.0M | 0.35% | 653,700 | PUT | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $45.7M | 0.34% | 2,900,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.2M | 0.33% | 1,645,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.8M | 0.33% | 215,200 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.8M | 0.33% | 354,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.9M | 0.32% | 251,900 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $42.1M | 0.31% | 3,651,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $42.0M | 0.31% | 950,800 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $40.1M | 0.30% | 420,500 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.9M | 0.29% | 195,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $38.0M | 0.28% | 112,500 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $37.9M | 0.28% | 185,669 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $37.8M | 0.28% | 402,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $36.7M | 0.27% | 288,800 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.5M | 0.27% | 117,800 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $36.2M | 0.27% | 942,700 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $35.8M | 0.26% | 1,305,148 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.9M | 0.26% | 1,988,300 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $34.8M | 0.26% | 341,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $34.7M | 0.26% | 967,606 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $31.6M | 0.23% | 253,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $31.1M | 0.23% | 274,200 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $30.5M | 0.23% | 252,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $28.7M | 0.21% | 800,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $28.2M | 0.21% | 186,321 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $27.5M | 0.20% | 627,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $27.3M | 0.20% | 267,255 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $27.2M | 0.20% | 56,100 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $27.2M | 0.20% | 550,000 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $27.1M | 0.20% | 408,200 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $27.0M | 0.20% | 1,700,000 | PUT | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $26.7M | 0.20% | 225,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $26.4M | 0.19% | 893,276 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $25.6M | 0.19% | 30,300 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $25.0M | 0.18% | 730,100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 0.18% | 96,634 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $24.5M | 0.18% | 340,707 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $24.5M | 0.18% | 341,100 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $24.4M | 0.18% | 195,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 0.18% | 84,492 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 0.18% | 84,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $24.1M | 0.18% | 200,000 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $23.8M | 0.18% | 1,646,300 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 0.17% | 86,800 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $23.4M | 0.17% | 159,900 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.8M | 0.17% | 69,400 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $22.8M | 0.17% | 1,600,000 | CALL | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $22.6M | 0.17% | 2,251,200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $21.8M | 0.16% | 751,100 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.7M | 0.16% | 185,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.6M | 0.16% | 75,000 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $20.6M | 0.15% | 52,800 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $19.9M | 0.15% | 300,000 | PUT | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $19.8M | 0.15% | 250,000 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $19.1M | 0.14% | 200,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $19.0M | 0.14% | 161,000 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $18.7M | 0.14% | 90,600 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.7M | 0.14% | 373,400 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $18.7M | 0.14% | 31,500 | CALL | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $18.4M | 0.14% | 1,791,194 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $18.0M | 0.13% | 220,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 0.13% | 61,505 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $17.6M | 0.13% | 1,758,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.13% | 50,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.3M | 0.13% | 84,900 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.1M | 0.13% | 63,095 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.0M | 0.13% | 400,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.9M | 0.12% | 50,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.7M | 0.12% | 342,000 | PUT | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16.6M | 0.12% | 200,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $16.3M | 0.12% | 250,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16.3M | 0.12% | 80,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $15.6M | 0.12% | 180,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $15.6M | 0.11% | 158,264 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $15.3M | 0.11% | 1,058,691 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.2M | 0.11% | 101,059 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.0M | 0.11% | 76,200 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15.0M | 0.11% | 82,400 | PUT | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $14.9M | 0.11% | 214,318 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.8M | 0.11% | 1,050,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $14.6M | 0.11% | 75,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $14.5M | 0.11% | 515,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.5M | 0.11% | 150,000 | PUT | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.3M | 0.11% | 381,161 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.3M | 0.11% | 98,200 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.2M | 0.10% | 387,200 | PUT | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.2M | 0.10% | 197,900 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $14.0M | 0.10% | 592,400 | PUT | SOLE |
| 464288414 | MUB | ISHARES TR | $13.9M | 0.10% | 130,874 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $13.3M | 0.10% | 1,099,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $12.9M | 0.09% | 564,400 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $12.7M | 0.09% | 99,500 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.6M | 0.09% | 209,800 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $12.5M | 0.09% | 68,800 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $12.5M | 0.09% | 300,000 | CALL | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $12.5M | 0.09% | 1,224,700 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $12.4M | 0.09% | 270,000 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $12.3M | 0.09% | 1,061,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.2M | 0.09% | 82,600 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 0.09% | 28,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.1M | 0.09% | 50,000 | PUT | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $12.1M | 0.09% | 126,400 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $12.0M | 0.09% | 227,900 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.0M | 0.09% | 155,100 | CALL | SOLE |
| 44891N208 | IAC | IAC INC | $12.0M | 0.09% | 300,000 | PUT | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $12.0M | 0.09% | 150,050 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.9M | 0.09% | 20,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $11.5M | 0.08% | 300,000 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $11.5M | 0.08% | 90,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.3M | 0.08% | 64,800 | PUT | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.3M | 0.08% | 14,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.08% | 125,109 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $10.9M | 0.08% | 385,000 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $10.8M | 0.08% | 179,484 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.5M | 0.08% | 83,700 | CALL | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $10.5M | 0.08% | 1,044,995 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.08% | 100,000 | CALL | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $10.3M | 0.08% | 92,500 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.3M | 0.08% | 30,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.2M | 0.08% | 106,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.1M | 0.07% | 80,700 | PUT | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $10.0M | 0.07% | 1,000,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.0M | 0.07% | 10,877 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $10.0M | 0.07% | 212,463 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $9.9M | 0.07% | 775,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 0.07% | 41,900 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.9M | 0.07% | 58,200 | PUT | SOLE |
| 594972408 | MSTR | STRATEGY INC | $9.9M | 0.07% | 79,102 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $9.9M | 0.07% | 199,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $9.8M | 0.07% | 287,300 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $9.8M | 0.07% | 71,000 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $9.7M | 0.07% | 184,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.7M | 0.07% | 105,100 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $9.4M | 0.07% | 187,300 | PUT | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $9.4M | 0.07% | 917,431 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.4M | 0.07% | 117,069 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.07% | 290,000 | PUT | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $9.0M | 0.07% | 885,341 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $8.9M | 0.07% | 942,000 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.9M | 0.07% | 1,025,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.9M | 0.07% | 20,600 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $8.8M | 0.06% | 820,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.7M | 0.06% | 50,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.6M | 0.06% | 150,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.6M | 0.06% | 120,089 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.6M | 0.06% | 30,039 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $8.5M | 0.06% | 40,906 | Common | SOLE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I | $8.4M | 0.06% | 832,010 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.06% | 24,239 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.2M | 0.06% | 100,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $8.1M | 0.06% | 125,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.06% | 26,900 | PUT | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.1M | 0.06% | 177,100 | PUT | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $8.1M | 0.06% | 183,773 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 0.06% | 22,600 | PUT | SOLE |
| G5235S123 | KCAC/U | KENSINGTON CAP ACQUIST CORP | $8.0M | 0.06% | 800,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $8.0M | 0.06% | 785,856 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 0.06% | 248,969 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.9M | 0.06% | 45,383 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.8M | 0.06% | 61,946 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $7.8M | 0.06% | 37,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.06% | 25,000 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $7.7M | 0.06% | 116,055 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $7.7M | 0.06% | 338,286 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.7M | 0.06% | 42,105 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.06% | 144,300 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.6M | 0.06% | 100,000 | PUT | SOLE |
| 46222L108 | IONQ | IONQ INC | $7.5M | 0.06% | 260,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.5M | 0.06% | 500,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $7.5M | 0.06% | 131,608 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.5M | 0.05% | 103,898 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.4M | 0.05% | 120,000 | PUT | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $7.4M | 0.05% | 177,425 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $7.3M | 0.05% | 30,000 | PUT | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $7.3M | 0.05% | 555,800 | CALL | SOLE |
| 464288257 | ACWI | ISHARES TR | $7.3M | 0.05% | 52,500 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $7.3M | 0.05% | 1,102,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.05% | 21,598 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.1M | 0.05% | 75,400 | PUT | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $7.1M | 0.05% | 681,412 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $7.1M | 0.05% | 232,700 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $7.0M | 0.05% | 396,500 | CALL | SOLE |
| G8662J111 | TDWD | TAILWIND 2.0 ACQUISITION COR | $7.0M | 0.05% | 701,685 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.9M | 0.05% | 141,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $6.9M | 0.05% | 128,200 | PUT | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.8M | 0.05% | 134,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 0.05% | 262,900 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.6M | 0.05% | 71,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.5M | 0.05% | 50,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $6.4M | 0.05% | 29,800 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.4M | 0.05% | 40,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 0.05% | 18,183 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $6.4M | 0.05% | 1,446,500 | CALL | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $6.4M | 0.05% | 250,800 | PUT | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $6.4M | 0.05% | 57,150 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.3M | 0.05% | 51,943 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.2M | 0.05% | 612,800 | CALL | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.1M | 0.04% | 785,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.04% | 19,554 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.9M | 0.04% | 112,100 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.8M | 0.04% | 38,700 | PUT | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $5.8M | 0.04% | 574,700 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $5.8M | 0.04% | 194,900 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $5.8M | 0.04% | 75,435 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $5.8M | 0.04% | 4,357 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $5.7M | 0.04% | 529,586 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 0.04% | 15,194 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.5M | 0.04% | 128,687 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.4M | 0.04% | 100,000 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.4M | 0.04% | 5,400 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $5.4M | 0.04% | 311,100 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.3M | 0.04% | 101,225 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $5.3M | 0.04% | 100,700 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $5.2M | 0.04% | 118,500 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.2M | 0.04% | 107,065 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.04% | 60,200 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.2M | 0.04% | 76,900 | PUT | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 0.04% | 57,200 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.04% | 35,405 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.1M | 0.04% | 139,189 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5.1M | 0.04% | 36,000 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $5.1M | 0.04% | 730,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $5.1M | 0.04% | 350,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.0M | 0.04% | 100,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 0.04% | 54,524 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $5.0M | 0.04% | 85,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.0M | 0.04% | 81,733 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $4.9M | 0.04% | 15,026 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $4.9M | 0.04% | 500,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.9M | 0.04% | 81,867 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.8M | 0.04% | 32,982 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $4.8M | 0.04% | 130,000 | PUT | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.8M | 0.04% | 80,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.7M | 0.03% | 15,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.7M | 0.03% | 15,975 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $4.7M | 0.03% | 358,100 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.7M | 0.03% | 13,786 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $4.6M | 0.03% | 450,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.5M | 0.03% | 28,318 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.5M | 0.03% | 30,718 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 0.03% | 174,432 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $4.5M | 0.03% | 503,500 | CALL | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $4.4M | 0.03% | 172,222 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.4M | 0.03% | 206,900 | CALL | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $4.3M | 0.03% | 500,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.03% | 5,000 | CALL | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.2M | 0.03% | 23,713 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $4.1M | 0.03% | 311,100 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.1M | 0.03% | 70,000 | PUT | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $4.1M | 0.03% | 230,900 | PUT | SOLE |
| 457669307 | INSM | INSMED INC | $4.1M | 0.03% | 25,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.1M | 0.03% | 200,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 0.03% | 16,756 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $4.0M | 0.03% | 500,000 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.0M | 0.03% | 50,000 | PUT | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.0M | 0.03% | 90,000 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.0M | 0.03% | 8,249 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $4.0M | 0.03% | 400,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $4.0M | 0.03% | 104,009 | Common | SOLE |
| 70932AAH6 | PMT 8.5 06/01/29 | PENNYMAC CORP | $4.0M | 0.03% | 38,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 0.03% | 30,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.03% | 140,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.9M | 0.03% | 64,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.8M | 0.03% | 139,200 | CALL | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $3.8M | 0.03% | 336,531 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.8M | 0.03% | 125,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $3.8M | 0.03% | 100,000 | CALL | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $3.7M | 0.03% | 267,627 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $3.6M | 0.03% | 55,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.03% | 37,100 | CALL | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $3.6M | 0.03% | 24,500 | PUT | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $3.5M | 0.03% | 270,000 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $3.5M | 0.03% | 350,000 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $3.5M | 0.03% | 350,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $3.5M | 0.03% | 338,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.4M | 0.03% | 318,600 | PUT | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $3.4M | 0.02% | 101,234 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.4M | 0.02% | 44,565 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.4M | 0.02% | 116,746 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.02% | 10,000 | PUT | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $3.3M | 0.02% | 29,800 | CALL | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.3M | 0.02% | 300,000 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $3.3M | 0.02% | 2,500 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.3M | 0.02% | 44,996 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $3.3M | 0.02% | 324,999 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $3.2M | 0.02% | 127,751 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.2M | 0.02% | 13,191 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.2M | 0.02% | 19,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $3.2M | 0.02% | 28,144 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.2M | 0.02% | 55,600 | PUT | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $3.1M | 0.02% | 315,105 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $3.1M | 0.02% | 313,508 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $3.1M | 0.02% | 37,500 | PUT | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $3.1M | 0.02% | 299,998 | Common | SOLE |
| 055622104 | BP | BP PLC | $3.1M | 0.02% | 65,000 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.1M | 0.02% | 268,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.0M | 0.02% | 254,400 | PUT | SOLE |
| 62914V106 | NIO | NIO INC | $3.0M | 0.02% | 500,000 | PUT | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $3.0M | 0.02% | 43,200 | CALL | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.0M | 0.02% | 285,515 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.0M | 0.02% | 77,900 | CALL | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $3.0M | 0.02% | 300,000 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $3.0M | 0.02% | 293,240 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.0M | 0.02% | 64,484 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $2.9M | 0.02% | 500,000 | CALL | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $2.9M | 0.02% | 285,146 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.9M | 0.02% | 10,400 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.02% | 14,583 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.02% | 28,944 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $2.9M | 0.02% | 75,719 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 57,524 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.8M | 0.02% | 20,000 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.8M | 0.02% | 104,600 | CALL | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $2.7M | 0.02% | 275,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.7M | 0.02% | 114,430 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $2.7M | 0.02% | 266,035 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.7M | 0.02% | 31,495 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.7M | 0.02% | 262,500 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $2.6M | 0.02% | 26,700 | PUT | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $2.6M | 0.02% | 83,400 | CALL | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 0.02% | 6,710 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.6M | 0.02% | 250,000 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $2.6M | 0.02% | 50,000 | CALL | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $2.6M | 0.02% | 199,900 | CALL | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.5M | 0.02% | 211,299 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.02% | 50,000 | CALL | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $2.5M | 0.02% | 200,000 | PUT | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $2.5M | 0.02% | 250,000 | Common | SOLE |
| G4940M109 | IRAB | IRIS ACQUISITION CORP II | $2.5M | 0.02% | 250,700 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.4M | 0.02% | 254,400 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.4M | 0.02% | 8,847 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $2.4M | 0.02% | 518,300 | PUT | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $2.4M | 0.02% | 150,000 | CALL | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.4M | 0.02% | 217,900 | PUT | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.4M | 0.02% | 37,987 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $2.4M | 0.02% | 28,382 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 0.02% | 9,923 | Common | SOLE |
| G01900201 | ALOVU | ALDABRA 4 LQDTY OPP VEH INC | $2.3M | 0.02% | 235,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.3M | 0.02% | 11,307 | Common | SOLE |
| G9833K128 | XSLLU | XSOLLA SPAC 1 | $2.3M | 0.02% | 234,565 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.02% | 19,564 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $2.3M | 0.02% | 201,009 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $2.3M | 0.02% | 225,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.02% | 36,251 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.02% | 7,521 | Common | SOLE |
| G53426105 | LAFA | LAFAYETTE ACQUISITION CORP | $2.2M | 0.02% | 224,952 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.02% | 25,000 | CALL | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $2.2M | 0.02% | 214,605 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $2.2M | 0.02% | 200,000 | CALL | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $2.2M | 0.02% | 180,340 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $2.2M | 0.02% | 219,400 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.02% | 123,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.02% | 19,100 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.02% | 5,000 | CALL | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2.2M | 0.02% | 115,900 | CALL | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $2.1M | 0.02% | 214,600 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $2.1M | 0.02% | 100,000 | CALL | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.1M | 0.02% | 60,951 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.1M | 0.02% | 155,300 | CALL | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.1M | 0.02% | 1,051,438 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.1M | 0.02% | 205,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $2.1M | 0.02% | 204,630 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.1M | 0.02% | 6,178 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $2.1M | 0.02% | 195,000 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.02% | 10,100 | CALL | SOLE |
| 05603J108 | BKV | BKV CORP | $2.1M | 0.02% | 72,020 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.1M | 0.02% | 200,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.0M | 0.01% | 3,194 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.0M | 0.01% | 17,166 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $2.0M | 0.01% | 200,000 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $2.0M | 0.01% | 50,000 | CALL | SOLE |
| N72482156 | QGEN | QIAGEN NV | $2.0M | 0.01% | 50,000 | PUT | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $2.0M | 0.01% | 200,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $2.0M | 0.01% | 120,900 | CALL | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $2.0M | 0.01% | 200,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.01% | 50,300 | PUT | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.01% | 25,911 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.01% | 5,256 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.9M | 0.01% | 45,811 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.9M | 0.01% | 8,494 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.9M | 0.01% | 22,333 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $1.9M | 0.01% | 192,358 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.9M | 0.01% | 77,478 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $1.9M | 0.01% | 265,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.9M | 0.01% | 8,000 | PUT | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $1.9M | 0.01% | 105,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.9M | 0.01% | 177,876 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.9M | 0.01% | 126,007 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.01% | 29,062 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $1.9M | 0.01% | 7,499 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.01% | 10,100 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.9M | 0.01% | 15,689 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.9M | 0.01% | 337,700 | CALL | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.9M | 0.01% | 50,000 | CALL | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.8M | 0.01% | 24,400 | PUT | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.8M | 0.01% | 163,300 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.8M | 0.01% | 15,236 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.8M | 0.01% | 70,400 | PUT | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.01% | 25,000 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $1.8M | 0.01% | 25,000 | PUT | SOLE |
| 451107106 | IDA | IDACORP INC | $1.8M | 0.01% | 12,476 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $1.8M | 0.01% | 175,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.8M | 0.01% | 24,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.8M | 0.01% | 30,429 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.8M | 0.01% | 161,882 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $1.8M | 0.01% | 175,662 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.7M | 0.01% | 130,699 | Common | SOLE |
| G8775A122 | MUZEU | MUZERO ACQUISITION CORP | $1.7M | 0.01% | 174,937 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.01% | 7,143 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.01% | 21,202 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 17,600 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.01% | 34,076 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $1.7M | 0.01% | 150,200 | CALL | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.7M | 0.01% | 160,374 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.7M | 0.01% | 83,025 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.7M | 0.01% | 25,000 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $1.7M | 0.01% | 25,907 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.7M | 0.01% | 25,886 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $1.7M | 0.01% | 100,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.7M | 0.01% | 94,492 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.7M | 0.01% | 16,000 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.6M | 0.01% | 15,879 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 0.01% | 20,000 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $1.6M | 0.01% | 128,400 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.6M | 0.01% | 5,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.6M | 0.01% | 150,000 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.6M | 0.01% | 100,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.01% | 16,837 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1.6M | 0.01% | 21,641 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.6M | 0.01% | 150,001 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.01% | 11,900 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.5M | 0.01% | 13,411 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.01% | 143,700 | CALL | SOLE |
| 98980AAB1 | ZTO 1.5 09/01/27 | ZTO EXPRESS CAYMAN INC | $1.5M | 0.01% | 15,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.01% | 4,403 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.5M | 0.01% | 16,169 | Common | SOLE |
| G6180J100 | MMTX | MILUNA ACQUISITION CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G7318R121 | LEGO/U | LEGATO MERGER CORP IV | $1.5M | 0.01% | 150,000 | Common | SOLE |
| G6301L125 | MLAAU | MOUNTAIN LAKE ACQUISIT CORP | $1.5M | 0.01% | 150,000 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $1.5M | 0.01% | 486,503 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.01% | 24,133 | 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.