13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,022 holding rows worth $10,471,805,175.
- Accession
- 0001172661-25-005037
- Filer
- CIK 1692507
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,117 entries on the cover page, a total value of $10,471,805,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,471,805,175 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,475,400 | $1,082,867,784 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,975,100 | $555,094,158 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 607,900 | $364,964,923 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 746,100 | $331,805,592 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,789,900 | $319,908,827 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,700,000 | $300,403,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,474,100 | $282,062,179 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400,000 | $224,908,000 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,399,300 | $184,945,481 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 355,900 | $184,338,405 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,306,800 | $180,928,668 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 226,500 | $166,337,070 | dollars as filed | put |
| SPY | 78462F103 | SHS | 240,800 | $160,416,144 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 700,000 | $153,699,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 845,600 | $151,134,088 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 187,300 | $142,909,900 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 530,000 | $134,953,900 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 817,500 | $132,263,325 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,208,200 | $128,661,218 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 508,100 | $122,939,876 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,320,500 | $113,959,150 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 783,100 | $111,513,440 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 81,500 | $97,711,980 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 275,500 | $92,978,495 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $83,602,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 425,400 | $79,371,132 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,200 | $75,184,868 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,064,600 | $74,234,558 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 249,900 | $70,281,876 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 471,200 | $66,670,088 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 4,359,000 | $65,733,720 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 150,000 | $60,778,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,650,100 | $57,720,498 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 264,200 | $57,022,286 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 474,000 | $54,273,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 841,900 | $53,292,270 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 469,000 | $52,654,630 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 490,900 | $47,352,214 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 525,000 | $46,903,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 141,400 | $45,560,494 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 94,500 | $45,090,675 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 225,600 | $44,199,552 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 89,800 | $44,036,124 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,200 | $41,821,488 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 500,000 | $41,010,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 427,900 | $40,851,613 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,200 | $39,242,328 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 293,000 | $38,608,610 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,065,000 | $37,253,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,096,100 | $36,774,155 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 147,981 | $35,805,483 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 365,200 | $35,778,644 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 750,000 | $35,197,500 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 250,000 | $35,020,000 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 245,100 | $34,747,827 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 423,614 | $34,744,820 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 456,800 | $33,689,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 56,000 | $33,620,720 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 146,700 | $33,088,185 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 196,500 | $32,689,740 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 179,100 | $32,671,422 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 140,000 | $30,739,800 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 67,508 | $30,022,158 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,882 | $29,666,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,500 | $29,375,500 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 94,500 | $29,330,910 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,320,500 | $28,575,620 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,139,800 | $28,255,642 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500,000 | $27,745,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $27,370,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 78,500 | $27,106,050 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 203,192 | $26,855,886 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 203,100 | $26,762,487 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,000,000 | $25,480,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100,000 | $25,463,000 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,343,000 | $25,409,560 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 225,000 | $25,116,750 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 248,200 | $24,852,266 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 660,234 | $24,659,740 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 275,000 | $24,576,750 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 325,000 | $24,534,250 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 98,200 | $23,507,116 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 207,883 | $23,172,718 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 113,000 | $23,009,060 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 877,700 | $21,556,312 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 244,500 | $20,493,990 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 425,700 | $20,408,058 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,769,000 | $20,272,740 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 41,444 | $20,023,669 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,000 | $19,648,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 92,700 | $18,979,398 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,617,300 | $18,421,047 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 250,000 | $18,067,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 147,900 | $17,958,018 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,010,100 | $17,636,346 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,700 | $17,624,887 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 14,689 | $17,610,936 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,436,600 | $17,540,886 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 33,034 | $17,109,960 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,700 | $16,934,020 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,000 | $16,814,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 250,000 | $16,765,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $16,456,000 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,567,798 | $16,305,099 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 192,100 | $16,245,897 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 110,220 | $15,595,028 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 767,500 | $15,511,175 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,789 | $15,267,026 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,000 | $15,120,480 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 500,000 | $14,895,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 170,000 | $14,671,000 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,401,778 | $14,592,509 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,420,000 | $14,583,400 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,000 | $14,469,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 890,000 | $14,444,700 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 982,100 | $14,240,450 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 422,900 | $13,947,242 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 233,600 | $13,635,232 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,147 | $13,549,211 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40,000 | $13,499,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,100 | $13,292,278 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 200,000 | $13,278,000 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 200,000 | $13,278,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 254,400 | $13,244,064 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,300 | $13,208,518 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,429 | $13,197,029 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,289,025 | $13,173,836 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150,000 | $13,081,500 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 653,700 | $12,766,761 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 24,600 | $12,741,570 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 113,400 | $12,731,418 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225,000 | $12,723,750 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 473,100 | $12,546,612 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 636,700 | $12,339,246 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 145,385 | $12,202,163 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 60,000 | $12,009,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,000 | $11,757,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,300 | $11,534,677 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 113,700 | $11,384,781 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 289,700 | $11,353,343 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 83,400 | $11,167,260 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 159,550 | $11,125,422 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 439,345 | $10,913,330 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 106,900 | $10,850,350 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $10,720,800 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 1,036,856 | $10,524,088 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,035,341 | $10,508,711 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 530,300 | $10,499,940 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 1,029,036 | $10,475,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,100 | $10,158,775 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 389,938 | $9,935,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,191 | $9,801,951 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 71,400 | $9,771,090 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 67,800 | $9,707,604 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $9,568,000 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 177,800 | $9,437,624 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 950,000 | $9,424,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,200 | $9,386,856 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,300,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 106,469 | $9,188,275 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46,669 | $9,143,391 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 130,000 | $9,064,900 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,000 | $9,048,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800,000 | $8,992,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $8,910,000 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,900 | $8,766,973 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 595,500 | $8,634,750 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $8,632,500 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 450,000 | $8,563,500 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 30,000 | $8,466,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $8,393,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,524 | $8,291,234 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,278 | $8,275,831 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 832,010 | $8,270,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,500 | $8,093,625 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 258,856 | $8,024,536 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $7,711,500 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 104,300 | $7,692,125 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 450,000 | $7,690,500 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,991 | $7,688,318 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,800 | $7,639,426 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 34,579 | $7,592,511 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,000 | $7,529,850 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 109,000 | $7,368,400 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 552,100 | $7,298,762 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,930 | $7,275,983 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136,700 | $7,256,036 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 93,800 | $7,166,320 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 614,200 | $7,038,732 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 75,000 | $7,002,750 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 461,000 | $6,974,930 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 37,105 | $6,923,051 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,000 | $6,912,480 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,000 | $6,912,480 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 202,800 | $6,803,940 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 68,316 | $6,692,918 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 184,700 | $6,558,697 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 90,000 | $6,504,300 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 636,861 | $6,445,033 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 344,200 | $6,353,932 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 16,700 | $6,299,908 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47,000 | $6,231,260 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 600,000 | $6,150,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,183 | $6,120,229 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 62,100 | $6,028,668 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 397,500 | $5,994,300 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 752,000 | $5,963,360 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 70,300 | $5,892,546 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 200,000 | $5,832,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 500,000 | $5,710,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 18,269 | $5,670,332 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,137 | $5,642,227 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $5,638,750 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 5,200 | $5,608,720 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 324,300 | $5,594,175 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,500 | $5,419,965 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 272,601 | $5,397,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100,000 | $5,379,000 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90,900 | $5,163,120 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $5,105,100 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 1,339,574 | $5,103,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,755 | $5,069,892 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,300 | $5,040,708 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400,000 | $5,036,000 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 52,700 | $5,031,269 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,036 | $5,016,454 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $5,010,000 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 485,199 | $5,002,402 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 492,500 | $4,984,100 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 74,800 | $4,966,720 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,351 | $4,947,404 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 438,435 | $4,928,009 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,600 | $4,918,036 | dollars as filed | put |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 487,200 | $4,906,104 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,911 | $4,900,131 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,800 | $4,864,960 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 10,000 | $4,852,200 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 210,139 | $4,852,110 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,100 | $4,833,308 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 130,000 | $4,764,500 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,948 | $4,733,434 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 126,410 | $4,710,037 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 80,700 | $4,639,443 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 960,700 | $4,601,753 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,300 | $4,573,833 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 250,000 | $4,565,000 | dollars as filed | call |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 449,995 | $4,560,699 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 278,900 | $4,526,547 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 130,000 | $4,525,300 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 96,400 | $4,524,052 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 488,100 | $4,485,639 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175,000 | $4,464,250 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,800 | $4,399,956 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 39,115 | $4,388,703 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 211,200 | $4,363,392 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 567,379 | $4,323,428 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 65,000 | $4,316,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 533,000 | $4,248,010 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,800 | $4,235,296 | dollars as filed | call |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 165,219 | $4,166,823 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $4,100,625 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,900 | $4,097,294 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 30,500 | $4,083,950 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 231,200 | $4,036,752 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 225,000 | $4,036,500 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,777 | $4,007,603 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 465,600 | $3,920,352 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 51,000 | $3,894,360 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,886 | $3,867,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,300 | $3,847,185 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 37,700 | $3,826,550 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 207,800 | $3,804,818 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,000 | $3,785,160 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $3,774,624 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 39,900 | $3,756,585 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,800 | $3,755,600 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $3,715,250 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 49,500 | $3,679,830 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 49,500 | $3,679,830 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 155,000 | $3,605,300 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,861 | $3,600,033 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,700 | $3,593,674 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 85,400 | $3,592,778 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 140,000 | $3,567,200 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 83,000 | $3,516,710 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,784 | $3,513,628 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,095 | $3,445,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,487 | $3,437,409 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $3,436,776 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,400 | $3,422,328 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,304 | $3,388,357 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $3,377,150 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 279,364 | $3,341,194 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 220,000 | $3,328,600 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,600 | $3,313,008 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 164,800 | $3,282,816 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $3,176,700 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 100,000 | $3,142,000 | dollars as filed | call |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 102,764 | $3,132,247 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 93,645 | $3,068,747 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,437 | $3,061,265 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 231,500 | $3,060,430 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 52,746 | $3,021,818 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $2,998,500 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 148,600 | $2,952,682 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,022 | $2,937,404 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250,000 | $2,922,500 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 220,891 | $2,920,179 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 285,515 | $2,917,963 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,500 | $2,913,225 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,298 | $2,902,016 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 275,051 | $2,893,537 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 285,146 | $2,860,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $2,815,344 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,500 | $2,815,155 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 141,100 | $2,810,712 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 24,800 | $2,807,856 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 13,700 | $2,804,938 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 144,500 | $2,798,965 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,755,950 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94,900 | $2,743,559 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,367 | $2,734,290 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 119,082 | $2,706,734 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $2,695,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 147,343 | $2,690,483 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,100 | $2,686,684 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 250,000 | $2,675,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 225,800 | $2,646,376 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,000 | $2,616,300 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,636 | $2,607,257 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $2,586,600 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,575,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 250,000 | $2,562,500 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,555,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,470 | $2,546,380 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,000 | $2,517,000 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 150,000 | $2,506,500 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 250,000 | $2,502,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 250,000 | $2,490,000 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 43,800 | $2,487,840 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,000 | $2,477,600 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 150,958 | $2,427,405 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 191,700 | $2,425,005 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 206,600 | $2,421,352 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,600 | $2,419,848 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,000 | $2,397,840 | dollars as filed | call |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 50,000 | $2,391,500 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 50,000 | $2,391,500 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 235,500 | $2,365,598 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,800 | $2,353,824 | dollars as filed | call |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 517,282 | $2,317,423 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,400 | $2,303,840 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $2,294,000 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 151,800 | $2,287,626 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 128,106 | $2,285,411 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,557 | $2,279,883 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 225,000 | $2,279,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55,258 | $2,273,314 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 50,000 | $2,262,500 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,500 | $2,253,080 | dollars as filed | call |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 151,033 | $2,248,881 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 225,000 | $2,243,250 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,866 | $2,221,813 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,700 | $2,217,642 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,332 | $2,211,538 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 129,600 | $2,204,496 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,600 | $2,145,276 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,000 | $2,114,880 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,288 | $2,110,874 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,292 | $2,108,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,169 | $2,105,973 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 31,100 | $2,102,360 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 110,295 | $2,095,605 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,700 | $2,084,019 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 199,998 | $2,079,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,119 | $2,046,039 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 27,986 | $2,042,138 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 199,998 | $2,033,980 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92,743 | $2,026,434 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,900 | $2,008,230 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $2,004,000 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,100 | $2,002,811 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 200,000 | $1,994,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 100,000 | $1,993,000 | dollars as filed | call |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 200,000 | $1,980,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $1,937,700 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,000 | $1,913,250 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 28,400 | $1,904,788 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 45,000 | $1,901,250 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,000 | $1,897,500 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 226,300 | $1,846,608 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 18,016 | $1,803,942 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,400 | $1,792,956 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,035 | $1,791,082 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 29,882 | $1,776,186 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,746,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,066 | $1,740,210 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 42,900 | $1,722,006 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 41,989 | $1,721,549 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,400 | $1,716,078 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 25,000 | $1,714,000 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 51,251 | $1,704,096 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 100,000 | $1,704,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,998 | $1,692,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,466 | $1,684,056 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 370,900 | $1,680,177 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 350,000 | $1,676,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,899 | $1,674,162 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,300 | $1,671,779 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,712 | $1,657,370 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,700 | $1,653,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $1,649,550 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 5,500 | $1,648,130 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,500 | $1,644,300 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,200 | $1,633,212 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 22,126 | $1,599,046 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,718 | $1,597,357 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 151,000 | $1,596,070 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 43,803 | $1,593,115 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 53,469 | $1,568,246 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,643 | $1,561,857 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $1,553,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $1,553,000 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,552,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,000 | $1,552,230 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,470 | $1,532,679 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,001 | $1,522,510 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 150,000 | $1,518,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,000 | $1,509,800 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 78,973 | $1,494,169 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 150,000 | $1,492,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,406 | $1,472,483 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 14,150 | $1,462,403 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,000 | $1,440,000 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 80,385 | $1,434,872 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500,500 | $1,411,410 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,047 | $1,408,225 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,258 | $1,386,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,700 | $1,373,610 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 13,800 | $1,351,986 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 50,000 | $1,343,500 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,600 | $1,325,940 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,600 | $1,321,716 | dollars as filed | call |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 59,000 | $1,317,470 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 35,000 | $1,309,000 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,836 | $1,296,889 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 504,070 | $1,270,256 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 35,000 | $1,267,700 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 83,011 | $1,258,447 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 69,800 | $1,252,212 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,600 | $1,234,506 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 64,808 | $1,233,944 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 106,218 | $1,232,129 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $1,232,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,970 | $1,224,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,343 | $1,216,482 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 209,400 | $1,212,426 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 82,300 | $1,209,810 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 45,483 | $1,207,119 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,363 | $1,202,906 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,191 | $1,202,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,196,000 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,939 | $1,194,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,387 | $1,194,764 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,600 | $1,189,062 | dollars as filed | call |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 11,705 | $1,176,493 | dollars as filed | principal |
| ASTERA LABS INC COM | 04626A103 | COM | 5,998 | $1,174,408 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $1,153,920 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 28,387 | $1,146,267 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,700 | $1,140,742 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 15,000 | $1,117,650 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,900 | $1,099,956 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 2,900 | $1,093,996 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,643 | $1,093,714 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 37,420 | $1,081,064 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,600 | $1,075,324 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 82,079 | $1,061,282 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,500 | $1,057,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,500 | $1,057,500 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,175 | $1,054,575 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $1,050,126 | dollars as filed | call |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,364 | $1,045,002 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 248,800 | $1,042,472 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,164 | $1,041,855 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,400 | $1,036,830 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 3,889 | $1,035,562 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 68,700 | $1,035,309 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,700 | $1,029,028 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,456 | $1,024,641 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,024,000 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,412 | $1,022,964 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $1,012,704 | dollars as filed | call |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,000 | $1,008,500 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,332 | $1,006,748 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,000,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 66,858 | $998,190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005037 | this filing | 2025-11-14 | acceptance time not in the bulk data set |