13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,267 holding rows worth $12,289,631,041.
- Accession
- 0001172661-26-000740
- Filer
- CIK 1692507
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,267 entries on the cover page, a total value of $12,289,631,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,631,041 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
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 | 4,498,200 | $1,107,276,912 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 791,400 | $522,395,226 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,736,100 | $510,282,650 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,101,000 | $495,141,720 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 715,800 | $439,723,098 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,473,900 | $400,694,454 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,593,900 | $380,213,862 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 407,100 | $314,228,277 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,216,500 | $251,328,935 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,678,200 | $215,943,266 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,026,900 | $205,215,945 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 136,300 | $146,478,884 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 585,400 | $144,102,064 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 600,000 | $138,492,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 589,700 | $128,035,664 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,525,000 | $122,960,750 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 658,212 | $122,756,538 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,005,400 | $114,954,980 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,015,000 | $111,842,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 179,900 | $110,514,369 | dollars as filed | call |
| SPY | 78462F103 | SHS | 150,000 | $102,288,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 221,013 | $99,393,966 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 85,100 | $91,455,268 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,402,900 | $89,378,759 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 941,000 | $88,228,160 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 169,100 | $81,780,142 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 415,002 | $80,962,740 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 415,000 | $80,962,350 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 688,300 | $75,238,073 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244,200 | $74,209,938 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 896,700 | $73,269,357 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 385,600 | $71,914,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,108,900 | $71,867,809 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 629,800 | $71,413,022 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 383,000 | $70,548,600 | dollars as filed | put |
| SPY | 78462F103 | SHS | 102,500 | $69,896,800 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 781,500 | $68,115,540 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,312,900 | $66,657,778 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,048,800 | $63,316,056 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 627,900 | $62,733,489 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 132,900 | $62,298,204 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 2,421,100 | $60,285,390 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 524,000 | $59,615,480 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150,000 | $59,446,500 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 3,374,400 | $54,226,608 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,100 | $54,193,389 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,149 | $53,230,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 362,400 | $53,120,592 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 317,400 | $51,206,142 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 635,600 | $51,025,968 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 86,700 | $49,667,829 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 874,000 | $47,143,560 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,200 | $46,217,952 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 213,900 | $45,808,824 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400,000 | $45,356,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 581,300 | $44,713,596 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,445,200 | $44,136,408 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 250,000 | $43,997,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 679,800 | $43,792,716 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 322,400 | $43,756,128 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000,000 | $42,690,000 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 48,700 | $41,995,958 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 831,400 | $41,811,106 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 94,800 | $39,786,612 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 442,100 | $38,414,069 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 203,300 | $36,136,575 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 130,000 | $35,341,800 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 300,000 | $35,163,000 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 196,500 | $33,611,325 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,549,200 | $33,445,504 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 244,000 | $33,181,560 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 160,000 | $32,692,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 369,253 | $32,165,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,090,821 | $31,306,563 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 362,000 | $31,048,740 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 256,800 | $30,903,312 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 973,177 | $29,428,872 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 133,200 | $29,218,752 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 84,700 | $29,145,270 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,000 | $29,035,500 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 771,700 | $28,475,730 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 752,100 | $28,406,817 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,800 | $27,673,788 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 120,800 | $27,317,712 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 248,200 | $26,927,218 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 500,000 | $25,560,000 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 22,873 | $24,581,156 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 807,900 | $24,430,896 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 171,900 | $24,322,131 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 107,300 | $23,296,976 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 211,700 | $23,140,927 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454,000 | $23,099,520 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,200 | $22,758,672 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 245,457 | $21,052,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $21,052,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 712,000 | $20,519,840 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 217,100 | $20,233,720 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 177,800 | $20,109,180 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 256,413 | $19,723,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500,000 | $19,545,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,984 | $19,173,443 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,700 | $19,076,756 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 198,000 | $19,063,440 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 290,000 | $18,876,100 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,000 | $18,587,800 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 197,362 | $18,504,661 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 220,200 | $18,431,841 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 224,500 | $18,343,895 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180,000 | $18,280,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145,100 | $18,265,188 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,791,194 | $18,162,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 443,400 | $18,059,682 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 54,700 | $17,903,857 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,036,600 | $17,881,350 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 151,900 | $17,725,211 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,539,800 | $17,692,302 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 116,100 | $17,641,395 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500,000 | $17,025,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 37,500 | $16,864,500 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $16,741,000 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 50,000 | $16,505,500 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 62,700 | $16,113,273 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 422,900 | $15,972,933 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 300,000 | $15,942,000 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 155,300 | $15,668,217 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 550,000 | $15,401,045 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400,000 | $15,316,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400,000 | $14,800,000 | dollars as filed | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 279,100 | $14,627,631 | dollars as filed | put |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,420,000 | $14,384,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,600 | $14,315,152 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 361,400 | $14,130,740 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 150,000 | $14,064,000 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 473,100 | $14,051,070 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 200,000 | $13,952,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,796,000 | $13,936,960 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 236,546 | $13,927,828 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $13,784,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 569,900 | $13,688,998 | dollars as filed | call |
| SPY | 78462F103 | SHS | 19,980 | $13,624,762 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 460,000 | $13,464,200 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 383,300 | $13,312,009 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 351,000 | $12,951,900 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 186,500 | $12,898,340 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,128,000 | $12,565,920 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 428,900 | $12,360,898 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 76,462 | $12,335,614 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,054,432 | $12,115,424 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 501,200 | $12,088,944 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,101,500 | $12,006,350 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,734,200 | $11,827,244 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,000 | $11,716,200 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500,000 | $11,615,000 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 1,135,341 | $11,546,418 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300,000 | $11,100,000 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,067,431 | $10,983,865 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 52,057 | $10,735,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 501,645 | $10,534,545 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 354,900 | $10,387,923 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 967,300 | $10,369,456 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 59,400 | $10,168,092 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 461,000 | $10,003,700 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 29,000 | $9,978,900 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 277,900 | $9,732,058 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 390,000 | $9,711,000 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 135,000 | $9,667,350 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $9,531,000 | dollars as filed | put |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 950,000 | $9,528,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 87,800 | $9,525,422 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 61,400 | $9,357,974 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 413,600 | $9,248,096 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 143,400 | $9,237,828 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 143,860 | $9,165,321 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 612,000 | $9,063,720 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 398,900 | $8,919,404 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 484,600 | $8,761,568 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 100,000 | $8,756,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 302,000 | $8,667,400 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,000 | $8,662,770 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 831,412 | $8,613,428 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 115,300 | $8,588,697 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,000 | $8,552,500 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,000 | $8,535,100 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,429 | $8,496,741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,000 | $8,422,700 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 257,100 | $8,394,315 | dollars as filed | put |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 832,010 | $8,378,341 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,000 | $8,328,040 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $8,252,750 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 82,100 | $8,202,611 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,420 | $8,198,318 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 785,856 | $8,047,165 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,000 | $8,024,970 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 123,032 | $8,008,153 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,947,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,000 | $7,756,000 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 155,204 | $7,648,453 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $7,526,000 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 100,000 | $7,449,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 140,600 | $7,284,486 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 112,800 | $7,186,488 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,161 | $7,106,870 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 700,000 | $7,084,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,200 | $7,076,912 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 759,400 | $7,070,014 | dollars as filed | call |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 701,685 | $7,058,951 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 829,828 | $7,053,538 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,700 | $7,047,734 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,000 | $6,916,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,800 | $6,865,892 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 81,559 | $6,826,896 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272,358 | $6,781,714 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 280,000 | $6,753,600 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 674,700 | $6,747,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 132,500 | $6,709,800 | dollars as filed | put |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 30,000 | $6,626,700 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 122,183 | $6,590,551 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,000 | $6,573,000 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 70,300 | $6,551,960 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 75,000 | $6,533,250 | dollars as filed | call |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 650,000 | $6,506,500 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250,800 | $6,473,148 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 90,000 | $6,458,400 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 268,300 | $6,420,419 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 630,400 | $6,379,648 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170,133 | $6,294,921 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $6,262,500 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200,000 | $6,242,000 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 281,800 | $6,241,870 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,650 | $6,184,562 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,500 | $6,147,625 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 141,000 | $6,146,190 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,000 | $6,096,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 37,500 | $6,049,875 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,900 | $5,953,892 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125,000 | $5,946,250 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 594,995 | $5,944,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 353,400 | $5,792,226 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $5,777,200 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 450,000 | $5,701,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 71,000 | $5,699,880 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 87,329 | $5,659,792 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,200 | $5,638,594 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 200,000 | $5,600,380 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 175,000 | $5,551,000 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 25,000 | $5,522,250 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 614,800 | $5,520,904 | dollars as filed | call |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 118,804 | $5,500,625 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,200 | $5,500,590 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353,451 | $5,418,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,000 | $5,355,500 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,000 | $5,318,600 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 32,600 | $5,281,526 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,900 | $5,277,129 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,700 | $5,099,864 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 25,000 | $5,076,000 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 485,199 | $5,060,626 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 450,000 | $5,044,500 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 500,000 | $5,010,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,000 | $4,999,800 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175,000 | $4,901,750 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 45,000 | $4,891,500 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 63,945 | $4,812,501 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 220,000 | $4,774,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,434 | $4,685,956 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 150,000 | $4,681,500 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 405,900 | $4,663,791 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 502,500 | $4,663,200 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36,800 | $4,646,368 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 381,900 | $4,636,266 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 449,998 | $4,616,979 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $4,616,400 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 500,000 | $4,610,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $4,599,000 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,900 | $4,584,624 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 636,300 | $4,581,360 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,500 | $4,567,695 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,500 | $4,537,575 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 56,771 | $4,501,940 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 756,400 | $4,493,016 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 62,500 | $4,475,625 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 288,400 | $4,455,780 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 150,000 | $4,455,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 19,287 | $4,451,825 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145,471 | $4,442,684 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100,000 | $4,434,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,091 | $4,410,483 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 37,700 | $4,399,213 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 15,976 | $4,343,235 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,300 | $4,318,723 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 12,297 | $4,231,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 37,100 | $4,220,867 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,700 | $4,218,952 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 50,000 | $4,210,500 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 23,700 | $4,170,963 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,000 | $4,136,850 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 50,000 | $4,098,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 50,000 | $4,051,500 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 55,000 | $3,967,150 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,990,500 | $3,921,285 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,800 | $3,919,806 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,769 | $3,912,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 853,100 | $3,881,605 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 311,500 | $3,871,945 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 30,100 | $3,862,432 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,200 | $3,856,698 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,000 | $3,838,050 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $3,833,100 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $3,833,100 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,479 | $3,792,243 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,000 | $3,780,630 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 287,413 | $3,770,859 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 344,200 | $3,758,664 | dollars as filed | call |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 300,000 | $3,747,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,000 | $3,729,000 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 192,100 | $3,719,056 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,100 | $3,716,076 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 250,000 | $3,690,000 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,400 | $3,674,008 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 12,847 | $3,666,662 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50,000 | $3,606,500 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 122,790 | $3,594,063 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 196,700 | $3,593,709 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $3,555,300 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 350,000 | $3,535,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 90,265 | $3,529,362 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,700 | $3,520,763 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 312,600 | $3,482,364 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 338,000 | $3,474,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,826 | $3,465,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,500 | $3,460,995 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 237,500 | $3,458,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,436 | $3,407,041 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 217,400 | $3,365,352 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 16,570 | $3,364,373 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,900 | $3,333,958 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 250,000 | $3,320,000 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 72,500 | $3,316,150 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,000 | $3,310,800 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 110,361 | $3,298,690 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,594 | $3,289,026 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $3,258,400 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 32,300 | $3,243,243 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,000 | $3,239,500 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $3,235,000 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 81,967 | $3,233,598 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 129,800 | $3,167,120 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 77,697 | $3,164,599 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 96,725 | $3,158,071 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,148,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $3,110,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,000 | $3,110,450 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200,200 | $3,071,068 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,063,000 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 300,000 | $3,019,500 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,000 | $3,004,480 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 27,500 | $2,989,250 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 93,478 | $2,969,796 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 79,151 | $2,964,205 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,100 | $2,963,807 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,960,100 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 285,515 | $2,957,935 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 293,240 | $2,941,197 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $2,913,552 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 70,000 | $2,900,100 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 285,146 | $2,885,678 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 187,089 | $2,869,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $2,854,100 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 21,011 | $2,851,613 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,600 | $2,826,216 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 35,500 | $2,817,280 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 5,600 | $2,814,840 | dollars as filed | call |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 80,000 | $2,806,400 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $2,764,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 50,100 | $2,732,454 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,700 | $2,731,596 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 177,500 | $2,722,850 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 716,585 | $2,715,857 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,500 | $2,702,820 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 207,349 | $2,701,757 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 57,300 | $2,652,990 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $2,637,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 110,914 | $2,636,426 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,779 | $2,626,967 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,678 | $2,612,648 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,605,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,602,350 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,585,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,560,300 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,000 | $2,560,300 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $2,550,000 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 250,000 | $2,535,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 189,000 | $2,532,600 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,400 | $2,528,512 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 22,609 | $2,518,869 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 150,000 | $2,512,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 250,000 | $2,512,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,000 | $2,510,400 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200,000 | $2,486,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,522 | $2,483,959 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 128,300 | $2,483,888 | dollars as filed | put |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,475,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,637 | $2,474,951 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $2,452,000 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40,000 | $2,414,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 15,795 | $2,407,316 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $2,377,000 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 283,400 | $2,360,722 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 22,471 | $2,359,680 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100,000 | $2,359,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,447 | $2,336,869 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,556 | $2,326,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,600 | $2,320,920 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 88,654 | $2,288,160 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 600,000 | $2,274,000 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 225,000 | $2,261,250 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,000 | $2,257,450 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 12,918 | $2,241,402 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 250,000 | $2,235,000 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 224,952 | $2,227,025 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 214,605 | $2,210,432 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,512 | $2,202,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 150,000 | $2,184,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,180 | $2,166,622 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 79,500 | $2,163,990 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 217,678 | $2,148,482 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 215,105 | $2,127,388 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 205,000 | $2,115,600 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 75,000 | $2,100,750 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 127,605 | $2,086,342 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 114,900 | $2,077,392 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,000 | $2,074,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,800 | $2,073,728 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 200,000 | $2,058,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 200,000 | $2,042,000 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 19,150 | $2,035,645 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 117,600 | $2,028,600 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 113,500 | $2,007,815 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G128 | UNIT 11/04/2030 | 200,000 | $2,006,000 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 200,000 | $2,000,000 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,521 | $1,989,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,944,300 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 29,715 | $1,934,149 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,150 | $1,926,918 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 192,358 | $1,913,962 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $1,911,000 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 220,200 | $1,891,518 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 169,356 | $1,886,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,136 | $1,882,520 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,000 | $1,872,200 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 170,500 | $1,858,450 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 225,000 | $1,815,750 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 74,600 | $1,799,352 | dollars as filed | call |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 133,832 | $1,793,349 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,600 | $1,776,976 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 5,406 | $1,769,438 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,762,250 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $1,749,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 14,528 | $1,748,300 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,903 | $1,741,907 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,238 | $1,739,142 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 175,000 | $1,737,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 365,700 | $1,726,104 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 21,086 | $1,692,784 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 143,300 | $1,689,507 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 164,957 | $1,674,314 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 215,666 | $1,673,568 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 16,516 | $1,662,005 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,000 | $1,659,750 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,000 | $1,643,100 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,758 | $1,637,869 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,627,250 | dollars as filed | call |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 362,387 | $1,619,870 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,203 | $1,618,842 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,500 | $1,608,495 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,567 | $1,602,146 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,000 | $1,582,980 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,573,500 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,400 | $1,555,008 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,761 | $1,553,743 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,116 | $1,552,421 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 173,100 | $1,544,052 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,100 | $1,539,341 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,001 | $1,536,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,389 | $1,521,650 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 170,040 | $1,516,757 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,900 | $1,511,772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 78,611 | $1,503,828 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 150,000 | $1,503,750 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40,000 | $1,494,000 | dollars as filed | put |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 150,000 | $1,486,500 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 250,000 | $1,485,000 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 150,000 | $1,483,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,224 | $1,449,468 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,197 | $1,428,401 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 27,536 | $1,426,640 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 166,600 | $1,416,100 | dollars as filed | put |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 105,700 | $1,393,126 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 75,000 | $1,370,250 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,800 | $1,366,226 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000740 | this filing | 2026-02-13 | acceptance time not in the bulk data set |