13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,787 holding rows worth $11,463,364,571.
- Accession
- 0001172661-26-003399
- Filer
- CIK 1692507
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,787 entries on the cover page, a total value of $11,463,364,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,463,364,571 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 | 3,780,100 | $756,360,209 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,776,600 | $533,779,470 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 540,700 | $398,171,480 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 1,958,867 | $391,949,698 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 368,600 | $271,437,040 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 448,700 | $252,748,223 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 319,957 | $240,164,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,930,500 | $219,347,925 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590,600 | $211,062,722 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 563,600 | $210,234,072 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 718,600 | $207,934,096 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 526,300 | $185,957,579 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 295,600 | $166,508,524 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 362,100 | $150,499,623 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 481,800 | $143,523,402 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 547,600 | $130,514,984 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 189,400 | $124,225,566 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,400,000 | $111,958,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102,000 | $103,159,740 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 242,400 | $101,953,440 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 279,500 | $101,212,540 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 4,175,400 | $100,543,632 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 890,406 | $97,116,582 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $95,964,000 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 908,700 | $92,860,053 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 258,200 | $84,516,606 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 235,257 | $84,073,794 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,433,300 | $83,152,338 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 780,100 | $83,033,844 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 231,000 | $81,905,670 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 274,500 | $79,429,320 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 207,881 | $77,543,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,031,400 | $77,240,072 | dollars as filed | put |
| SPY | 78462F103 | SHS | 103,000 | $76,917,310 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,910,000 | $74,904,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 194,100 | $73,321,275 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 595,500 | $64,016,250 | dollars as filed | put |
| SPY | 78462F103 | SHS | 85,000 | $63,475,450 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 860,800 | $61,461,120 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,004,600 | $57,885,052 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 807,100 | $57,626,940 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 2,254,800 | $55,693,560 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 81,300 | $53,323,857 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,958,723 | $52,219,555 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 652,000 | $52,140,440 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 591,800 | $51,942,286 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 132,500 | $49,425,150 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 41,000 | $49,176,630 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,834,900 | $48,918,434 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 306,800 | $42,838,484 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 801,500 | $42,567,665 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 264,200 | $41,910,046 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,656,700 | $40,699,071 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 72,203 | $40,671,228 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 166,835 | $39,763,454 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 407,800 | $38,194,548 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 705,200 | $37,707,044 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 56,684 | $37,178,469 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 145,935 | $36,245,876 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,132,100 | $35,763,039 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 344,900 | $35,679,905 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 59,700 | $34,680,327 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 297,100 | $34,662,657 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 201,942 | $34,503,810 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,386,278 | $34,241,067 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186,822 | $33,549,495 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,410,300 | $33,503,170 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 237,500 | $33,240,500 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 151,300 | $32,751,911 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 609,000 | $32,648,490 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 121,600 | $31,659,776 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,841,200 | $30,968,984 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 310,000 | $30,857,400 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,500 | $30,836,320 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 379,800 | $30,695,436 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 32,600 | $30,496,322 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 229,000 | $29,909,690 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 260,600 | $29,515,556 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 208,213 | $29,072,781 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 78,400 | $28,880,992 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 100,500 | $28,261,605 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 67,800 | $28,179,714 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,300 | $27,982,071 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 197,816 | $27,326,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,300 | $26,701,866 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 184,500 | $26,401,950 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 480,200 | $25,676,294 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125,000 | $25,630,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 994,948 | $25,351,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,100 | $25,055,811 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,511,800 | $23,992,266 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 57,173 | $23,762,814 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,100 | $23,448,687 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 875,600 | $23,343,496 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 280,000 | $23,259,600 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 306,300 | $22,102,608 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,100 | $21,709,683 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 899,074 | $21,649,702 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 712,767 | $21,511,308 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 50,700 | $21,324,420 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,000 | $21,119,980 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 220,000 | $20,930,800 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 635,267 | $20,068,085 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,700 | $20,005,482 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 55,900 | $19,820,463 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 53,789 | $19,814,792 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,140,000 | $19,699,200 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 73,700 | $18,423,526 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 91,000 | $18,208,190 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 250,810 | $18,098,450 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 857,500 | $17,750,250 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $17,427,300 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,578,900 | $17,210,010 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 300,000 | $17,094,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 144,500 | $16,858,815 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,400 | $16,531,088 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 181,000 | $16,398,600 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 1,538,392 | $16,137,732 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 225,000 | $15,896,250 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 300,000 | $15,795,000 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,000 | $15,729,500 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 989,100 | $15,697,017 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 227,300 | $15,522,317 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,822 | $15,483,627 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100,000 | $15,362,000 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 189,000 | $15,274,980 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 735,667 | $15,228,307 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 157,000 | $15,141,080 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 90,600 | $15,017,856 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,000 | $14,682,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 999,107 | $14,646,909 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,479,599 | $14,588,846 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,100 | $14,442,505 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 150,000 | $14,437,500 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 77,500 | $14,321,225 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105,100 | $14,292,549 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,000 | $14,159,180 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 331,300 | $14,027,242 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 564,900 | $13,868,295 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 93,600 | $13,717,080 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 155,255 | $13,626,731 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172,400 | $13,610,980 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 50,000 | $13,600,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,326 | $13,069,933 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 142,556 | $12,915,574 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $12,850,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 224,300 | $12,780,614 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 239,900 | $12,777,074 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,500 | $12,709,110 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,114,600 | $12,673,002 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 100,000 | $12,350,000 | dollars as filed | call |
| ARCOSA INC COM | 039653100 | Stock | 85,000 | $12,349,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 84,000 | $12,310,200 | dollars as filed | call |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,200,000 | $12,132,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,000 | $12,074,700 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 265,400 | $12,033,236 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 10,900 | $11,607,410 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 160,318 | $11,446,705 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 120,000 | $11,344,800 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 307,700 | $11,314,129 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 80,400 | $11,226,252 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 9,500 | $10,965,755 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,106,278 | $10,952,152 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $10,900,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 68,800 | $10,613,088 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 64,900 | $10,507,959 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,900 | $10,474,097 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $10,428,000 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,052,000 | $10,372,720 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 112,200 | $10,165,320 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,239 | $10,103,210 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,056 | $9,923,281 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,800 | $9,765,492 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 291,200 | $9,694,048 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 26,442 | $9,575,177 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 89,900 | $9,568,956 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 7,922 | $9,501,884 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,914 | $9,497,816 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 55,000 | $9,397,300 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 520,000 | $9,396,400 | dollars as filed | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,600 | $9,355,412 | dollars as filed | put |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 916,897 | $9,306,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 733,100 | $9,281,046 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 24,500 | $9,254,875 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 26,900 | $9,229,121 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 885,341 | $9,172,133 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 219,447 | $9,067,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $9,037,500 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 150,000 | $8,676,000 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,904 | $8,651,986 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 180,000 | $8,605,800 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,300 | $8,554,592 | dollars as filed | call |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 832,010 | $8,503,142 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 825,000 | $8,497,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 207,000 | $8,497,350 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 38,567 | $8,429,204 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $8,386,500 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 274,900 | $8,381,701 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 799,561 | $8,339,421 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 825,000 | $8,291,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,300 | $8,283,074 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $8,080,030 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 269,400 | $7,901,502 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 187,300 | $7,739,236 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 100,397 | $7,672,339 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,600 | $7,617,888 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 554,800 | $7,511,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,300 | $7,401,573 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 72,500 | $7,358,750 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 680,096 | $7,324,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 95,700 | $7,299,996 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 49,200 | $7,273,236 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,000 | $7,249,420 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 338,700 | $7,214,310 | dollars as filed | call |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 128,734 | $7,191,081 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $7,171,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 76,279 | $7,114,542 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,600 | $7,076,738 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,260 | $7,055,129 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 701,685 | $7,041,409 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 186,458 | $7,018,279 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 734,300 | $6,895,077 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 277,400 | $6,851,780 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 429,200 | $6,759,900 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 195,503 | $6,656,877 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50,102 | $6,650,038 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $6,640,000 | dollars as filed | put |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 30,000 | $6,630,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 600,000 | $6,534,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 142,600 | $6,521,098 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 612,500 | $6,431,250 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 150,288 | $6,414,292 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 122,700 | $6,400,032 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 624,700 | $6,346,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,200 | $6,258,924 | dollars as filed | put |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 10,000 | $6,237,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 71,000 | $6,231,670 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,152 | $6,221,948 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 367,159 | $6,175,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78,157 | $6,170,495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 357,000 | $6,004,740 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 535,900 | $6,002,080 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 601,703 | $5,998,979 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,829 | $5,816,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,999 | $5,783,277 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 562,500 | $5,776,875 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 366,200 | $5,767,650 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,100 | $5,712,825 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,600 | $5,623,776 | dollars as filed | put |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 544,995 | $5,537,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,000 | $5,463,200 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,000 | $5,416,060 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,700 | $5,396,652 | dollars as filed | put |
| ARXIS INC | 04339D105 | CL A COM | 115,000 | $5,306,100 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 130,000 | $5,141,500 | dollars as filed | |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 500,000 | $5,070,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58,300 | $5,068,019 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 368,600 | $5,053,506 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $5,051,538 | dollars as filed | call |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 49,217 | $5,036,376 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,800 | $4,979,422 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 57,200 | $4,972,968 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 490,000 | $4,968,600 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 500,000 | $4,950,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 284,100 | $4,940,499 | dollars as filed | call |
| SUMA ACQUISITION CORP | G8557R103 | USD CL A ORD SHS | 500,000 | $4,935,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91,092 | $4,898,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 239,233 | $4,873,176 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 97,500 | $4,859,400 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 216,800 | $4,847,648 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 238,700 | $4,831,288 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,000 | $4,825,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 41,048 | $4,821,498 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 157,065 | $4,768,493 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 475,000 | $4,745,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,000 | $4,736,250 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 450,000 | $4,684,500 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 450,000 | $4,630,500 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 70,300 | $4,449,990 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 56,282 | $4,436,147 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,909 | $4,410,241 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 254,100 | $4,390,848 | dollars as filed | put |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 435,886 | $4,380,654 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 421,922 | $4,303,604 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 59,022 | $4,284,997 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 425,000 | $4,267,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,000 | $4,266,300 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 409,442 | $4,262,291 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 52,300 | $4,251,467 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 109,893 | $4,242,969 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 39,800 | $4,236,312 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 425,000 | $4,190,500 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,570 | $4,100,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54,490 | $4,078,577 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 211,500 | $4,041,765 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 117,000 | $4,036,500 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,969 | $4,027,253 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 400,000 | $3,984,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 145,100 | $3,967,034 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,804 | $3,950,684 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 382,184 | $3,928,852 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61,886 | $3,917,384 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,291 | $3,870,160 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 268,500 | $3,866,400 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 16,200 | $3,861,108 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 407,964 | $3,830,782 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 249,200 | $3,815,252 | dollars as filed | call |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 375,000 | $3,813,750 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 148,700 | $3,805,233 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,600 | $3,803,596 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,462 | $3,744,208 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $3,723,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,400 | $3,721,568 | dollars as filed | call |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 212,800 | $3,704,848 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 99,800 | $3,669,646 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,793 | $3,643,580 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 120,000 | $3,621,600 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 206,900 | $3,597,991 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 140,600 | $3,582,488 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 37,169 | $3,577,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,409 | $3,547,818 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 310,005 | $3,524,757 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,000 | $3,523,800 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751100 | CL A | 336,651 | $3,521,369 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300,000 | $3,513,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,100 | $3,509,973 | dollars as filed | call |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 350,000 | $3,496,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,715 | $3,458,345 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 204,251 | $3,431,417 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 50,000 | $3,413,500 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,536 | $3,387,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,908 | $3,386,018 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 250,000 | $3,385,000 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 140,000 | $3,371,200 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 75,717 | $3,367,135 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 72,700 | $3,355,832 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 136,644 | $3,354,610 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,500 | $3,332,250 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 324,999 | $3,288,990 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,400 | $3,266,358 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,598 | $3,240,348 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,628 | $3,238,808 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 50,000 | $3,215,000 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 21,843 | $3,201,092 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 300,946 | $3,199,056 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 295,000 | $3,186,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 25,817 | $3,173,942 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,100 | $3,159,909 | dollars as filed | put |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 313,508 | $3,153,890 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $3,118,800 | dollars as filed | put |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 300,835 | $3,098,601 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 300,000 | $3,096,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 19,443 | $3,084,243 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 170,000 | $3,071,900 | dollars as filed | call |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 300,500 | $3,071,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,414 | $3,064,343 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 75,000 | $3,047,250 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $3,008,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,476 | $2,999,440 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 293,240 | $2,985,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 22,852 | $2,984,700 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 300,000 | $2,976,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 215,200 | $2,950,392 | dollars as filed | call |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 285,146 | $2,948,410 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 363,400 | $2,943,540 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 100,000 | $2,933,000 | dollars as filed | call |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 75,000 | $2,925,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $2,922,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,500 | $2,899,785 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 59,158 | $2,824,795 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 30,000 | $2,803,500 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,515 | $2,795,434 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,836 | $2,778,928 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 261,000 | $2,766,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 544,100 | $2,764,028 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 27,500 | $2,730,200 | dollars as filed | call |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 275,000 | $2,728,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 161,400 | $2,711,520 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,082 | $2,682,333 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 250,000 | $2,672,500 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 92,900 | $2,654,153 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 195,700 | $2,643,907 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 250,000 | $2,640,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,692 | $2,618,702 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,437 | $2,596,548 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,500 | $2,592,800 | dollars as filed | put |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,599 | $2,563,104 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $2,554,750 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,786 | $2,551,315 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,055 | $2,547,879 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,938 | $2,546,719 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,117 | $2,523,190 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,100 | $2,501,103 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 250,000 | $2,495,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,400 | $2,494,272 | dollars as filed | put |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 250,700 | $2,489,451 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 250,000 | $2,487,500 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 217,900 | $2,484,060 | dollars as filed | put |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 250,000 | $2,475,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90,000 | $2,460,600 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,300 | $2,428,294 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,089 | $2,411,372 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 210,000 | $2,410,800 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,000 | $2,401,750 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 5,500 | $2,383,315 | dollars as filed | put |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 235,000 | $2,335,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,583 | $2,330,749 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 234,565 | $2,329,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,583 | $2,312,469 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 225,000 | $2,306,250 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 518,300 | $2,301,252 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,000 | $2,300,800 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 16,800 | $2,292,360 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 224,952 | $2,274,265 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 227,398 | $2,273,980 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,672 | $2,273,642 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,800 | $2,242,794 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,613 | $2,242,481 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,643 | $2,208,120 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,248 | $2,197,586 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 73,022 | $2,185,548 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,167 | $2,156,821 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 214,600 | $2,141,708 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 210,991 | $2,131,009 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $2,130,000 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 205,000 | $2,113,550 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,144 | $2,110,598 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 923 | $2,098,653 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,138 | $2,059,565 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,440 | $2,048,038 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,553 | $2,037,025 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 200,000 | $2,030,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100,000 | $2,024,000 | dollars as filed | put |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 200,000 | $2,010,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 200,000 | $2,008,000 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 200,000 | $2,002,000 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 200,000 | $2,000,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100,000 | $1,988,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 365,800 | $1,982,636 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 53,741 | $1,981,968 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 200,000 | $1,980,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,372 | $1,978,654 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 136,009 | $1,972,131 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28,620 | $1,963,618 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 192,358 | $1,950,510 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 100,000 | $1,947,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66,247 | $1,943,025 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,100 | $1,940,373 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,791 | $1,940,114 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 232,900 | $1,930,741 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 182,509 | $1,898,094 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,500 | $1,888,775 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,800 | $1,877,956 | dollars as filed | call |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 21,700 | $1,875,531 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 21,700 | $1,875,531 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 65,077 | $1,859,250 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 100,000 | $1,836,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,001 | $1,823,716 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,522 | $1,797,804 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 111,782 | $1,790,748 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 65,417 | $1,789,809 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 150,000 | $1,783,500 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10,400 | $1,776,944 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 4,719 | $1,763,632 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 110,841 | $1,759,047 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 174,937 | $1,737,124 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 19,363 | $1,728,148 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,900 | $1,728,055 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,000 | $1,726,200 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 135,589 | $1,715,201 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,423 | $1,710,329 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7,600 | $1,701,640 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 10,489 | $1,698,274 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $1,694,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,550 | $1,678,094 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,100 | $1,674,176 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,865 | $1,667,575 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 32,700 | $1,666,392 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 31,700 | $1,658,861 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,160 | $1,654,349 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,878 | $1,645,841 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 20,214 | $1,643,196 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,000 | $1,636,500 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 34,360 | $1,633,818 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 40,747 | $1,602,172 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 158,200 | $1,588,328 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,082 | $1,587,402 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $1,569,700 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45,041 | $1,568,328 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 150,001 | $1,567,510 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 40,000 | $1,564,000 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,517 | $1,552,563 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,905 | $1,550,149 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 15,091 | $1,531,737 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,453 | $1,530,042 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,900 | $1,504,814 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,800 | $1,504,800 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,904 | $1,499,653 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003399 | this filing | 2026-08-13 | acceptance time not in the bulk data set |