13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,624 holding rows worth $13,561,158,520.
- Accession
- 0001172661-26-001915
- Filer
- CIK 1692507
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,624 entries on the cover page, a total value of $13,561,158,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,561,158,520 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 4,942,100 | $861,902,240 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,131,800 | $776,686,400 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,109,800 | $634,949,874 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,569,000 | $583,275,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 942,800 | $544,165,304 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 783,800 | $452,393,684 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 1,436,700 | $364,620,093 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 603,100 | $345,051,603 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 884,000 | $253,584,240 | dollars as filed | put |
| SPY | 78462F103 | SHS | 366,400 | $238,284,576 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,800,000 | $222,768,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,273,002 | $222,011,549 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,072,700 | $199,290,105 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 756,100 | $157,472,947 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 2,175,300 | $148,224,942 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,065,000 | $145,933,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,167,400 | $141,206,110 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 342,600 | $126,820,242 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,450,600 | $124,972,848 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 335,600 | $124,229,052 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,501,500 | $119,459,340 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 475,000 | $117,800,000 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 882,100 | $112,247,225 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 1,156,700 | $111,216,705 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 680,600 | $102,961,168 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,446,000 | $101,898,220 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 652,200 | $95,403,816 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 350,400 | $94,814,736 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 983,300 | $91,328,904 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 255,400 | $89,862,490 | dollars as filed | put |
| SPY | 78462F103 | SHS | 136,400 | $88,706,376 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 909,536 | $87,451,886 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800,000 | $84,920,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 220,100 | $81,822,175 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 79,600 | $79,315,828 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,048,800 | $76,289,712 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 75,000 | $68,982,750 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 456,100 | $68,565,513 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,120,200 | $67,940,130 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 213,800 | $62,891,408 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 669,700 | $59,998,423 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 100,822 | $57,683,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 197,500 | $56,793,100 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 214,200 | $54,361,818 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 546,500 | $54,130,825 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 785,600 | $53,530,784 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 533,600 | $52,495,568 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $52,014,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $50,692,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 53,500 | $49,207,695 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 801,500 | $49,099,890 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 233,275 | $48,584,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 238,100 | $47,389,043 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 653,700 | $47,020,641 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,900,500 | $45,711,880 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,645,900 | $45,196,414 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 215,200 | $44,819,704 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 354,500 | $44,766,260 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 251,900 | $43,931,360 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,651,100 | $42,133,694 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 950,800 | $41,958,804 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 420,500 | $40,132,520 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 195,800 | $39,917,746 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 112,500 | $38,007,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,669 | $37,852,339 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 402,000 | $37,759,860 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 288,800 | $36,749,800 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 117,800 | $36,460,278 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 942,700 | $36,218,534 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,305,148 | $35,839,364 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,988,300 | $34,934,431 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 341,000 | $34,843,380 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 967,606 | $34,737,055 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 253,000 | $31,574,400 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 274,200 | $31,097,022 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 252,000 | $30,542,400 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800,000 | $28,720,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 186,321 | $28,186,641 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 627,000 | $27,475,140 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 267,255 | $27,308,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,100 | $27,203,451 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 550,000 | $27,153,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 408,200 | $27,137,136 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,700,000 | $27,047,000 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 225,000 | $26,714,250 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 893,276 | $26,414,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,300 | $25,633,497 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 730,100 | $25,027,828 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 96,634 | $24,524,743 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 340,707 | $24,507,055 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 341,100 | $24,497,802 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 195,700 | $24,423,360 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,492 | $24,237,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,400 | $24,210,984 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $24,058,000 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 1,646,300 | $23,756,109 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 86,800 | $23,487,212 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 159,900 | $23,390,172 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 69,400 | $22,824,966 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,600,000 | $22,800,000 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,251,200 | $22,579,536 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 751,100 | $21,774,389 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 185,200 | $21,681,364 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,000 | $21,567,000 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,800 | $20,613,648 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 300,000 | $19,899,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 250,000 | $19,817,500 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200,000 | $19,082,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 161,000 | $19,006,050 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 90,600 | $18,745,140 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 373,400 | $18,744,680 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31,500 | $18,678,870 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,791,194 | $18,359,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 220,000 | $18,035,600 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,505 | $17,686,378 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,758,400 | $17,636,752 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 50,000 | $17,592,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,900 | $17,271,207 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 63,095 | $17,072,876 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400,000 | $16,976,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $16,897,500 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 342,000 | $16,672,500 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200,000 | $16,550,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250,000 | $16,287,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,000 | $16,274,400 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 180,400 | $15,638,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,264 | $15,570,012 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,058,691 | $15,276,911 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 101,059 | $15,192,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76,200 | $15,049,500 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,400 | $15,032,232 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 214,318 | $14,877,956 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,050,000 | $14,794,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,000 | $14,649,750 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 515,495 | $14,475,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,000 | $14,457,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381,161 | $14,320,219 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 98,200 | $14,261,586 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 387,200 | $14,229,600 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 197,900 | $14,203,283 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 592,400 | $14,010,260 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 130,874 | $13,892,275 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,099,000 | $13,286,910 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 564,400 | $12,851,388 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,500 | $12,709,135 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 209,800 | $12,625,764 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,800 | $12,509,904 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 300,000 | $12,495,000 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 1,224,700 | $12,479,693 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270,000 | $12,390,300 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,061,749 | $12,252,583 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 82,600 | $12,151,286 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,200 | $12,134,178 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $12,131,000 | dollars as filed | put |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 126,400 | $12,059,824 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 227,900 | $12,037,678 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 155,100 | $12,015,597 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 300,000 | $12,009,000 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 150,050 | $11,994,997 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,000 | $11,859,600 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $11,517,000 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,000 | $11,495,700 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,800 | $11,314,728 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,610 | $11,288,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,109 | $11,208,515 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 385,000 | $10,945,550 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 179,484 | $10,801,347 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 83,700 | $10,501,002 | dollars as filed | call |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 1,044,995 | $10,486,525 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,000 | $10,455,000 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 92,500 | $10,299,875 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $10,253,700 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 106,000 | $10,225,820 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,700 | $10,124,622 | dollars as filed | put |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 1,000,000 | $10,020,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,877 | $10,004,338 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 212,463 | $9,983,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 775,200 | $9,922,560 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 41,900 | $9,900,132 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 58,200 | $9,874,212 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 79,102 | $9,871,930 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 199,000 | $9,868,410 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 287,300 | $9,848,644 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 71,000 | $9,824,270 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 184,000 | $9,718,880 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,100 | $9,676,557 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,300 | $9,424,936 | dollars as filed | put |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 917,431 | $9,376,145 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117,069 | $9,371,373 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 290,000 | $9,282,900 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 885,341 | $9,048,185 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 942,000 | $8,930,160 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,025,000 | $8,866,250 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,600 | $8,863,974 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 820,000 | $8,806,800 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50,000 | $8,730,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $8,646,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 120,089 | $8,624,792 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,039 | $8,621,193 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 40,906 | $8,457,316 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 832,010 | $8,428,261 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,239 | $8,188,904 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $8,172,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125,076 | $8,148,701 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,900 | $8,130,256 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,100 | $8,114,722 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 183,773 | $8,052,933 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,600 | $8,049,668 | dollars as filed | put |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 800,000 | $8,032,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 785,856 | $8,031,448 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 248,969 | $7,969,498 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,383 | $7,924,326 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 61,946 | $7,822,541 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,500 | $7,805,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,000 | $7,737,750 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 116,055 | $7,715,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 338,286 | $7,702,772 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 42,105 | $7,681,215 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 144,300 | $7,621,926 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $7,559,000 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 260,000 | $7,495,800 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $7,480,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 131,608 | $7,474,018 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,898 | $7,456,759 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,000 | $7,430,400 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 177,425 | $7,389,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,000 | $7,343,100 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 555,800 | $7,275,422 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 52,500 | $7,264,425 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,102,628 | $7,255,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,598 | $7,103,366 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,400 | $7,086,092 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 681,412 | $7,079,871 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 232,700 | $7,055,464 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 396,500 | $7,037,875 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 701,685 | $6,974,749 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 141,000 | $6,911,820 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 128,200 | $6,907,416 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 134,800 | $6,847,840 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,900 | $6,803,852 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 71,000 | $6,594,480 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $6,547,000 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,800 | $6,433,224 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40,000 | $6,412,800 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 18,183 | $6,397,689 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,446,500 | $6,393,530 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 250,800 | $6,372,828 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 57,150 | $6,363,653 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 51,943 | $6,295,492 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 612,800 | $6,238,304 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 785,400 | $6,055,434 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 19,554 | $6,052,159 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 112,100 | $5,909,912 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,700 | $5,805,000 | dollars as filed | put |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 574,700 | $5,781,482 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 194,900 | $5,763,193 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 75,435 | $5,759,462 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,357 | $5,754,856 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 529,586 | $5,687,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,194 | $5,624,363 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 128,687 | $5,483,353 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100,000 | $5,411,000 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $5,380,722 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 311,100 | $5,363,364 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 101,225 | $5,336,582 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 100,700 | $5,308,904 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 118,500 | $5,229,405 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 107,065 | $5,219,419 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 60,200 | $5,216,330 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 76,900 | $5,197,671 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 57,200 | $5,170,308 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 35,405 | $5,141,868 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,189 | $5,115,196 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,000 | $5,079,960 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 730,000 | $5,073,500 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 350,000 | $5,050,500 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $5,032,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,524 | $5,020,025 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,000 | $4,969,100 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 81,733 | $4,957,106 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,026 | $4,934,088 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 500,000 | $4,930,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81,867 | $4,902,196 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,982 | $4,824,607 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,000 | $4,811,300 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 80,300 | $4,808,364 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $4,715,700 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,975 | $4,699,206 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 358,100 | $4,687,529 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,786 | $4,658,979 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 450,000 | $4,581,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,318 | $4,539,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,718 | $4,518,925 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,432 | $4,514,300 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 503,500 | $4,471,080 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 172,222 | $4,448,494 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 206,900 | $4,375,935 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 500,000 | $4,255,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $4,229,950 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 23,713 | $4,217,831 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 311,100 | $4,137,630 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $4,114,600 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 230,900 | $4,098,475 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,000 | $4,088,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,082,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 16,756 | $4,065,341 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $4,020,000 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,000 | $4,019,500 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90,000 | $4,000,500 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,249 | $4,000,023 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 400,000 | $3,996,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 104,009 | $3,992,906 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 38,150 | $3,988,923 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,960,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 140,000 | $3,931,200 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,500 | $3,911,925 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,200 | $3,822,432 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 336,531 | $3,775,878 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $3,765,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,000 | $3,757,000 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 267,627 | $3,706,634 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 55,000 | $3,625,050 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 37,100 | $3,575,698 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,500 | $3,573,325 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 270,000 | $3,534,300 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 350,000 | $3,475,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 350,000 | $3,472,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 338,000 | $3,464,500 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 318,600 | $3,396,276 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 101,234 | $3,389,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,565 | $3,389,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 116,746 | $3,384,467 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $3,378,400 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,800 | $3,318,230 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,000 | $3,318,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,500 | $3,302,075 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,996 | $3,274,809 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 324,999 | $3,266,240 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 127,751 | $3,246,153 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,191 | $3,228,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,500 | $3,200,535 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 28,144 | $3,191,811 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,600 | $3,157,524 | dollars as filed | put |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 315,105 | $3,147,899 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 313,508 | $3,131,945 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,500 | $3,105,375 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 299,998 | $3,077,979 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,000 | $3,055,000 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268,500 | $3,052,845 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 254,400 | $3,032,448 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 500,000 | $3,015,000 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,200 | $2,996,784 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 285,515 | $2,983,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,900 | $2,975,780 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 300,000 | $2,970,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 293,240 | $2,958,792 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64,484 | $2,954,657 | dollars as filed | |
| FERMI INC | 314911108 | COM | 500,000 | $2,920,000 | dollars as filed | call |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 285,146 | $2,917,044 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,400 | $2,904,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 14,583 | $2,902,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 28,944 | $2,866,903 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,719 | $2,857,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,524 | $2,839,960 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $2,822,200 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 104,600 | $2,764,578 | dollars as filed | call |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 275,000 | $2,739,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 114,430 | $2,706,270 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 266,035 | $2,676,312 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,495 | $2,664,477 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 262,500 | $2,654,348 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,700 | $2,635,824 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 83,400 | $2,627,100 | dollars as filed | call |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 250,000 | $2,626,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,710 | $2,619,651 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,610,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,000 | $2,584,000 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 199,900 | $2,550,724 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 250,000 | $2,545,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 211,299 | $2,518,684 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 50,000 | $2,510,000 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200,000 | $2,510,000 | dollars as filed | put |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 250,000 | $2,495,000 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 250,000 | $2,482,500 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 250,000 | $2,480,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 250,700 | $2,461,874 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 254,400 | $2,437,152 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,847 | $2,393,025 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 518,300 | $2,384,180 | dollars as filed | put |
| iShares Ethereum Trust | 46438R105 | COM | 150,000 | $2,374,500 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 217,900 | $2,359,857 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,987 | $2,352,155 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,382 | $2,350,313 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,923 | $2,344,606 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 235,000 | $2,342,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,307 | $2,339,418 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 234,565 | $2,322,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,564 | $2,320,682 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 201,009 | $2,295,523 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 225,000 | $2,292,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 36,251 | $2,274,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,521 | $2,273,147 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 224,952 | $2,242,771 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $2,239,750 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 214,605 | $2,231,892 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200,000 | $2,188,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 180,340 | $2,180,311 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 219,400 | $2,174,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,400 | $2,168,138 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 19,100 | $2,166,131 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 5,000 | $2,161,900 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 115,900 | $2,160,376 | dollars as filed | call |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 214,600 | $2,146,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 100,000 | $2,144,000 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,951 | $2,141,818 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 155,300 | $2,136,928 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,051,438 | $2,113,390 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 205,000 | $2,109,450 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 204,630 | $2,097,458 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,178 | $2,096,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 195,000 | $2,094,300 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 10,100 | $2,089,690 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 72,020 | $2,054,010 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 200,000 | $2,052,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,194 | $2,029,276 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 200,000 | $2,010,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 17,166 | $2,009,624 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 200,000 | $2,007,000 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 50,000 | $2,002,000 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 50,000 | $2,002,000 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 200,000 | $1,988,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 120,900 | $1,976,715 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 200,000 | $1,966,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,300 | $1,961,197 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 25,911 | $1,958,612 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,256 | $1,953,918 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,811 | $1,944,219 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,494 | $1,940,709 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,333 | $1,935,154 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 192,358 | $1,931,274 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 77,478 | $1,927,653 | dollars as filed | |
| AGI INC | G0118C105 | COM SHS CL A | 265,000 | $1,926,550 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $1,915,200 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,000 | $1,911,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 177,876 | $1,896,158 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 126,007 | $1,892,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,062 | $1,889,030 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,499 | $1,886,673 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,100 | $1,885,367 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,689 | $1,861,186 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 337,700 | $1,860,727 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 50,000 | $1,850,000 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 24,400 | $1,835,124 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 163,300 | $1,832,226 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,236 | $1,808,970 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,400 | $1,805,760 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 25,000 | $1,787,500 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,000 | $1,787,500 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 12,476 | $1,783,694 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,772,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,970 | $1,769,125 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,429 | $1,753,928 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 161,882 | $1,753,182 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 175,662 | $1,751,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 130,699 | $1,738,297 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 174,937 | $1,737,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,143 | $1,736,320 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 21,202 | $1,732,627 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,600 | $1,719,344 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,076 | $1,718,793 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 150,200 | $1,715,284 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 160,374 | $1,707,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 83,025 | $1,694,540 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,000 | $1,689,750 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,907 | $1,685,250 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,886 | $1,675,083 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100,000 | $1,668,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 94,492 | $1,660,224 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,000 | $1,660,160 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,879 | $1,647,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,000 | $1,639,600 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 128,400 | $1,635,816 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $1,596,150 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 150,000 | $1,584,000 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 100,000 | $1,583,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 16,837 | $1,582,341 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 21,641 | $1,580,226 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,001 | $1,554,010 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,900 | $1,546,048 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,411 | $1,540,253 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 143,700 | $1,531,842 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 15,000 | $1,507,500 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 4,403 | $1,504,901 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,169 | $1,503,717 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 150,000 | $1,501,500 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 150,000 | $1,497,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 150,000 | $1,497,000 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 150,000 | $1,489,500 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 486,503 | $1,483,834 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,133 | $1,478,388 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001915 | this filing | 2026-05-14 | acceptance time not in the bulk data set |