Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $10,471,805,175 across 1,022 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005037
- Period
- 2025-09-30
- Reported value
- $10.5B
- Holdings
- 1,022
- Top 10 weight
- 24.17%
- New
- 539
- Sold out
- 987
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +38,413 | $29.3M |
| TSLAadded | +63,953 | $28.4M |
| PDDnew | +203,192 | $26.9M |
| IWMadded | +96,681 | $23.4M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +41,444 | $20M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BABAexited | -259,416 | -$29.4M |
| GLDexited | -90,888 | -$27.7M |
| HYGexited | -340,000 | -$27.4M |
| BROexited | -203,074 | -$22.5M |
| MBBexited | -214,800 | -$20.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 598 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 4,475,400 | $1.08B | +607,500 |
| NVDANVIDIA CORPORATION COM | put | 2,975,100 | $555M | +1,947,900 |
| QQQINVESCO QQQ TR COM | put | 607,900 | $365M | +577,900 |
| TSLATESLA INC COM | put | 746,100 | $332M | +615,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,789,900 | $320M | +570,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,700,000 | $300M | -589,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,474,100 | $282M | +3,256,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 400,000 | $225M | +355,200 |
| PDDPDD HOLDINGS INC ADR | put | 1,399,300 | $185M | +1,218,900 |
| MSFTMICROSOFT CORP COM | put | 355,900 | $184M | +47,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,306,800 | $181M | new |
| METAMETA PLATFORMS INC COM | put | 226,500 | $166M | +163,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 240,800 | $160M | -64,700 |
| AMZNAMAZON COM INC COM | put | 700,000 | $154M | +483,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 845,600 | $151M | +627,600 |
| LLYELI LILLY & CO COM | put | 187,300 | $143M | new |
| AAPLAPPLE INC COM | put | 530,000 | $135M | +528,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 817,500 | $132M | +600,000 |
| MUBISHARES TR NATIONAL MUN ETF | call | 1,208,200 | $129M | -1,591,800 |
| IWMISHARES TR SHS | call | 508,100 | $123M | -126,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 1,320,500 | $114M | +1,155,500 |
| DDOGDATADOG INC STOK | put | 783,100 | $112M | new |
| NFLXNETFLIX INC. COM | put | 81,500 | $97.7M | +68,500 |
| COINCOINBASE GLOBAL INC Stock | put | 275,500 | $93M | new |
| LQDISHARES TR SHS | put | 750,000 | $83.6M | -250,000 |
| NVDANVIDIA CORPORATION COM | call | 425,400 | $79.4M | +267,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 269,200 | $75.2M | +150,000 |
| NKENIKE INC COM | put | 1,064,600 | $74.2M | +17,500 |
| ORCLORACLE CORP COM | call | 249,900 | $70.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 471,200 | $66.7M | +450,100 |
| PCGPG&E CORP Stock | call | 4,359,000 | $65.7M | +2,071,200 |
| HDHOME DEPOT INC COM | put | 150,000 | $60.8M | new |
| JDJD.COM INC ADR | put | 1,650,100 | $57.7M | new |
| BABOEING CO COM | put | 264,200 | $57M | +175,000 |
| DISDISNEY WALT CO COM | put | 474,000 | $54.3M | +109,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 841,900 | $53.3M | +175,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 469,000 | $52.7M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 490,900 | $47.4M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 525,000 | $46.9M | +465,000 |
| MSTRSTRATEGY INC Stock | put | 141,400 | $45.6M | -37,800 |
| CATCATERPILLAR INC COM | put | 94,500 | $45.1M | +40,000 |
| VSTVISTRA CORP Stock | put | 225,600 | $44.2M | +201,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 89,800 | $44M | +70,000 |
| ASMLASML HLDG NV STOK | put | 43,200 | $41.8M | +36,000 |
| KKELLANOVA COM | put | 500,000 | $41M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 427,900 | $40.9M | +250,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100,200 | $39.2M | new |
| BIDUBAIDU INC ADR | put | 293,000 | $38.6M | +150,000 |
| JDJD.COM INC ADR | call | 1,065,000 | $37.3M | new |
| INTCINTEL CORP COM | put | 1,096,100 | $36.8M | +841,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 365,200 | $35.8M | +320,000 |
| IRENIREN LIMITED STOK | put | 750,000 | $35.2M | new |
| BIIBBIOGEN INC Stock | call | 250,000 | $35M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 245,100 | $34.7M | +200,000 |
| USOUNITED STS OIL FD LP COM | put | 456,800 | $33.7M | +118,300 |
| QQQINVESCO QQQ TR COM | call | 56,000 | $33.6M | +1,000 |
| SNOWSNOWFLAKE INC Stock | put | 146,700 | $33.1M | +74,700 |
| QCOMQUALCOMM INC COM | put | 196,500 | $32.7M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 179,100 | $32.7M | new |
| AMZNAMAZON COM INC COM | call | 140,000 | $30.7M | +46,200 |
| LLYELI LILLY & CO COM | call | 38,500 | $29.4M | +23,400 |
| MDBMONGODB INC Stock | put | 94,500 | $29.3M | +90,000 |
| SGRYSURGERY PARTNERS INC COM | call | 1,320,500 | $28.6M | -473,500 |
| WYWEYERHAEUSER CO REIT | put | 1,139,800 | $28.3M | new |
| NVONOVO-NORDISK A S ADR | put | 500,000 | $27.7M | new |
| CRWVCOREWEAVE INC COM | call | 200,000 | $27.4M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 78,500 | $27.1M | -16,000 |
| BIDUBAIDU INC ADR | call | 203,100 | $26.8M | +151,200 |
| PFEPFIZER INC COM | put | 1,000,000 | $25.5M | new |
| AAPLAPPLE INC COM | call | 100,000 | $25.5M | -134,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,343,000 | $25.4M | new |
| OKLOOKLO INC Stock | put | 225,000 | $25.1M | new |
| ROKUROKU INC Stock | put | 248,200 | $24.9M | +200,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 275,000 | $24.6M | 0 |
| NEENEXTERA ENERGY INC COM | put | 325,000 | $24.5M | new |
| TMUST-MOBILE US INC COM | put | 98,200 | $23.5M | +13,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 113,000 | $23M | +108,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 877,700 | $21.6M | new |
| WFCWELLS FARGO & CO COM | put | 244,500 | $20.5M | +107,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 425,700 | $20.4M | +344,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,769,000 | $20.3M | +164,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 800,000 | $19.6M | new |
| AMATAPPLIED MATLS INC COM | put | 92,700 | $19M | +49,800 |
| RITMRITHM CAPITAL CORP REIT | call | 1,617,300 | $18.4M | +966,700 |
| XYZBLOCK INC Stock | put | 250,000 | $18.1M | new |
| ABNBAIRBNB INC COM | put | 147,900 | $18M | +100,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,010,100 | $17.6M | new |
| MSTRSTRATEGY INC Stock | call | 54,700 | $17.6M | -2,300 |
| ABRARBOR REALTY TRUST INC COM | put | 1,436,600 | $17.5M | +18,600 |
| KLACKLA CORP COM | put | 15,700 | $16.9M | +2,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 200,000 | $16.8M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 250,000 | $16.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 400,000 | $16.5M | +200,000 |
| BEBLOOM ENERGY CORP COM | put | 192,100 | $16.2M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 767,500 | $15.5M | +577,200 |
| TSLATESLA INC COM | call | 34,000 | $15.1M | -11,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 500,000 | $14.9M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 170,000 | $14.7M | +160,500 |
| DGDOLLAR GEN CORP Stock | put | 140,000 | $14.5M | +125,000 |
| KVUEKENVUE INC COM | call | 890,000 | $14.4M | new |
| CLSKCLEANSPARK INC COM NEW | call | 982,100 | $14.2M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 422,900 | $13.9M | new |
| QUREUNIQURE NV SHS | call | 233,600 | $13.6M | +213,600 |
| COINCOINBASE GLOBAL INC Stock | call | 40,000 | $13.5M | +36,000 |
| METAMETA PLATFORMS INC COM | call | 18,100 | $13.3M | +500 |
| ETSYETSY INC COM | put | 200,000 | $13.3M | new |
| ETSYETSY INC COM | call | 200,000 | $13.3M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 254,400 | $13.2M | new |
| BPBP PLC ADR | put | 383,300 | $13.2M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 150,000 | $13.1M | -119,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 653,700 | $12.8M | +403,700 |
| MSFTMICROSOFT CORP COM | call | 24,600 | $12.7M | +12,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 113,400 | $12.7M | new |
| BTUPEABODY ENGR CORP COM | call | 473,100 | $12.5M | new |
| RKTROCKET COS INC COM CL A | put | 636,700 | $12.3M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 300,000 | $11.8M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 41,300 | $11.5M | +15,200 |
| ROKUROKU INC Stock | call | 113,700 | $11.4M | +100,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 289,700 | $11.4M | new |
| LRCXLAM RESEARCH CORP COM | put | 83,400 | $11.2M | +5,300 |
| CCITIGROUP INC COM | put | 106,900 | $10.9M | -38,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 120,000 | $10.7M | +100,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 530,300 | $10.5M | +522,300 |
| XOMEXXON MOBIL CORP COM | put | 90,100 | $10.2M | +80,000 |
| CRWVCOREWEAVE INC COM | put | 71,400 | $9.77M | -18,600 |
| HOODROBINHOOD MKTS INC COM | put | 67,800 | $9.71M | new |
| FFORD MTR CO Stock | put | 800,000 | $9.57M | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 177,800 | $9.44M | +167,800 |
| NOWSERVICENOW INC COM | put | 10,200 | $9.39M | 0 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 300,000 | $9.3M | new |
| NKENIKE INC COM | call | 130,000 | $9.06M | +100,000 |
| XRTSPDR SERIES TRUST ETF | put | 105,000 | $9.05M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 800,000 | $8.99M | new |
| FITBFIFTH THIRD BANCORP Stock | put | 200,000 | $8.91M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 92,900 | $8.77M | +50,000 |
| CLSKCLEANSPARK INC COM NEW | put | 595,500 | $8.63M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $8.63M | +23,500 |
| RIOTRIOT PLATFORMS INC COM | call | 450,000 | $8.56M | new |
| AMGNAMGEN INC COM | put | 30,000 | $8.47M | new |
| MRKMERCK & CO INC COM | put | 100,000 | $8.39M | new |
| BABOEING CO COM | call | 37,500 | $8.09M | 0 |
| XLISELECT SECTOR SPDR TR INDL | put | 50,000 | $7.71M | new |
| USOUNITED STS OIL FD LP COM | call | 104,300 | $7.69M | +4,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 450,000 | $7.69M | new |
| PDDPDD HOLDINGS INC ADR | call | 57,800 | $7.64M | -145,100 |
| RTXRTX CORPORATION COM | put | 45,000 | $7.53M | +36,000 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 109,000 | $7.37M | new |
| CIMCHIMERA INVT CORP COM SHS | call | 552,100 | $7.3M | +91,800 |
| BHFBRIGHTHOUSE FINL INC COM | call | 136,700 | $7.26M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 93,800 | $7.17M | new |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 614,200 | $7.04M | +14,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 75,000 | $7M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 461,000 | $6.97M | +81,100 |
| INSMINSMED INC Stock | put | 48,000 | $6.91M | new |
| INSMINSMED INC Stock | call | 48,000 | $6.91M | -2,000 |
| INTCINTEL CORP COM | call | 202,800 | $6.8M | +117,800 |
| CSXCSX CORP COM | put | 184,700 | $6.56M | new |
| XYZBLOCK INC Stock | call | 90,000 | $6.5M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 344,200 | $6.35M | new |
| CVNACARVANA CO Stock | put | 16,700 | $6.3M | +2,900 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 47,000 | $6.23M | +17,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 62,100 | $6.03M | new |
| PCGPG&E CORP Stock | put | 397,500 | $5.99M | +97,500 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 752,000 | $5.96M | new |
| WFCWELLS FARGO & CO COM | call | 70,300 | $5.89M | 0 |
| TENBTENABLE HLDGS INC COM | call | 200,000 | $5.83M | new |
| WULFTERAWULF INC COM | put | 500,000 | $5.71M | new |
| SNOWSNOWFLAKE INC Stock | call | 25,000 | $5.64M | +4,900 |
| KLACKLA CORP COM | call | 5,200 | $5.61M | +600 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 324,300 | $5.59M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 33,500 | $5.42M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 100,000 | $5.38M | new |
| ARKFARK ETF TR BLOC FIN INN ETF | put | 90,900 | $5.16M | new |
| GOOGLALPHABET INC COM | put | 21,000 | $5.11M | 0 |
| QCOMQUALCOMM INC COM | call | 30,300 | $5.04M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 400,000 | $5.04M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 52,700 | $5.03M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $5.01M | new |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I SHS CL A | put | 492,500 | $4.98M | new |
| ALEALLETE INC COM NEW | put | 74,800 | $4.97M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 32,600 | $4.92M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 36,800 | $4.86M | new |
| RACEFERRARI N V COM | put | 10,000 | $4.85M | -2,000 |
| CARAVIS BUDGET GROUP INC COM | put | 30,100 | $4.83M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 80,700 | $4.64M | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 960,700 | $4.6M | +652,700 |
| FUTUFUTU HLDGS LTD ADR | put | 26,300 | $4.57M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 250,000 | $4.57M | new |
| KVUEKENVUE INC COM | put | 278,900 | $4.53M | new |
| HUTHUT 8 CORP COM | call | 130,000 | $4.53M | new |
| IRENIREN LIMITED STOK | call | 96,400 | $4.52M | new |
| MFAMFA FINL INC REIT | call | 488,100 | $4.49M | +288,100 |
| KDPKEURIG DR PEPPER INC Stock | call | 175,000 | $4.46M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 19,800 | $4.4M | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 211,200 | $4.36M | +11,200 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 533,000 | $4.25M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 20,800 | $4.24M | +18,400 |
| ULTAULTA BEAUTY INC Stock | put | 7,500 | $4.1M | 0 |
| BPBP PLC ADR | call | 118,900 | $4.1M | new |
| LRCXLAM RESEARCH CORP COM | call | 30,500 | $4.08M | +1,700 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 231,200 | $4.04M | +106,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 225,000 | $4.04M | +20,400 |
| FTREFORTREA HLDGS INC Stock | call | 465,600 | $3.92M | -28,300 |
| ECHOECHOSTAR CORP CL A | call | 51,000 | $3.89M | +26,000 |
| EBAYEBAY INC. Stock | put | 42,300 | $3.85M | 0 |
| CCITIGROUP INC COM | call | 37,700 | $3.83M | -4,300 |
| CNNECANNAE HLDGS INC Common Stock, $0.0001 par value | call | 207,800 | $3.8M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 12,000 | $3.79M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,100 | $3.77M | 0 |
| DISDISNEY WALT CO COM | call | 32,800 | $3.76M | -1,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 25,000 | $3.72M | new |
| BXPBXP INC REIT | put | 49,500 | $3.68M | new |
| BXPBXP INC REIT | call | 49,500 | $3.68M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 19,700 | $3.59M | -17,800 |
| FLRFLUOR CORP COM | put | 85,400 | $3.59M | new |
| PFEPFIZER INC COM | call | 140,000 | $3.57M | 0 |
| SLVISHARES SILVER TR COM | put | 83,000 | $3.52M | +70,000 |
| URIUNITED RENTALS INC Stock | put | 3,600 | $3.44M | 0 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,400 | $3.42M | new |
| CCICROWN CASTLE INC REIT | put | 35,000 | $3.38M | +34,900 |
| ROIVROIVANT SCIENCES LTD SHS | put | 220,000 | $3.33M | +200,000 |
| NOWSERVICENOW INC COM | call | 3,600 | $3.31M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 164,800 | $3.28M | +142,200 |
| ADSKAUTODESK INC Stock | put | 10,000 | $3.18M | new |
| CMCSACOMCAST CORP NEW COM | call | 100,000 | $3.14M | new |
| CIMCHIMERA INVT CORP COM SHS | put | 231,500 | $3.06M | -295,400 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 148,600 | $2.95M | new |
| NVONOVO-NORDISK A S ADR | call | 52,500 | $2.91M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,600 | $2.82M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 31,500 | $2.82M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 141,100 | $2.81M | -77,900 |
| TPRTAPESTRY INC Stock | call | 24,800 | $2.81M | new |
| AMATAPPLIED MATLS INC COM | call | 13,700 | $2.8M | -2,400 |
| STWDSTARWOOD PPTY TR INC REIT | call | 144,500 | $2.8M | +109,300 |
| TXNTEXAS INSTRS INC COM | call | 15,000 | $2.76M | 0 |
| CCLCARNIVAL CORP Stock | put | 94,900 | $2.74M | 0 |
| SYMSYMBOTIC INC CLASS A COM | call | 50,000 | $2.69M | 0 |
| UUNITY SOFTWARE INC Stock | put | 67,100 | $2.69M | 0 |
| MAGNMAGNERA CORP COMMON STOCK | call | 225,800 | $2.65M | +15,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 30,000 | $2.62M | new |
| APTVAPTIV PLC COM SHS | put | 30,000 | $2.59M | 0 |
| ESIELEMENT SOLUTIONS INC Stock | put | 100,000 | $2.52M | 0 |
| ARKFARK ETF TR BLOC FIN INN ETF | call | 43,800 | $2.49M | new |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 20,000 | $2.48M | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 191,700 | $2.43M | new |
| MAGNMAGNERA CORP COMMON STOCK | put | 206,600 | $2.42M | +6,600 |
| LULULULULEMON ATHLETICA INC COM | call | 13,600 | $2.42M | new |
| NFLXNETFLIX INC. COM | call | 2,000 | $2.4M | new |
| Tourmaline Bio IncTourmaline Bio Inc Common Stock | put | 50,000 | $2.39M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,800 | $2.35M | 0 |
| ONONON HLDG AG Stock | put | 54,400 | $2.3M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 100,000 | $2.29M | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 151,800 | $2.29M | 0 |
| VSTVISTRA CORP Stock | call | 11,500 | $2.25M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 14,700 | $2.22M | 0 |
| SBETSHARPLINK INC COM NEW | call | 129,600 | $2.2M | new |
| VLOVALERO ENERGY CORP Stock | put | 12,600 | $2.15M | -20,000 |
| ELLAUDER ESTEE COS INC Stock | put | 24,000 | $2.11M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 31,100 | $2.1M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 14,700 | $2.08M | 0 |
| OKTAOKTA INC STOK | put | 21,900 | $2.01M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 20,000 | $2M | -80,000 |
| THSTREEHOUSE FOODS INC Stock | call | 99,100 | $2M | new |
| MERIDIANLINK INCMERIDIANLINK INC COMMON STOCK | call | 100,000 | $1.99M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 7,500 | $1.94M | new |
| KDPKEURIG DR PEPPER INC Stock | put | 75,000 | $1.91M | new |
| MPMP MATERIALS CORP COM CL A | put | 28,400 | $1.9M | new |
| KRCKILROY REALTY CORP REIT | put | 45,000 | $1.9M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 23,000 | $1.9M | 0 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 226,300 | $1.85M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 37,400 | $1.79M | +1,800 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 42,900 | $1.72M | new |
| QUREUNIQURE NV SHS | put | 29,400 | $1.72M | new |
| COOCOOPER COS INC COM | put | 25,000 | $1.71M | new |
| VSTSVESTIS CORPORATION COM SHS | call | 370,900 | $1.68M | +207,800 |
| JPMJPMORGAN CHASE & CO COM | call | 5,300 | $1.67M | 0 |
| AVGOBROADCOM INC COM | put | 5,000 | $1.65M | new |
| ZSZSCALER INC STOK | put | 5,500 | $1.65M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 22,500 | $1.64M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 25,200 | $1.63M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 25,000 | $1.55M | -260,800 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 25,000 | $1.55M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | call | 27,000 | $1.55M | 0 |
| NEENEXTERA ENERGY INC COM | call | 20,000 | $1.51M | new |
| SMRNUSCALE PWR CORP Stock | call | 40,000 | $1.44M | -50,000 |
| BITFBITFARMS LTD Common Stock | call | 500,500 | $1.41M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 21,700 | $1.37M | -108,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 13,800 | $1.35M | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 24,600 | $1.33M | new |
| FUTUFUTU HLDGS LTD ADR | call | 7,600 | $1.32M | 0 |
| PLYMPLYMOUTH INDUSTRIAL REIT INC REIT | put | 59,000 | $1.32M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 35,000 | $1.31M | 0 |
| RDNRADIAN GROUP INC Stock | call | 35,000 | $1.27M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 69,800 | $1.25M | +24,200 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 166,600 | $1.23M | new |
| QSQUANTUMSCAPE CORP Stock | put | 100,000 | $1.23M | new |
| RWTREDWOOD TRUST INC COM | call | 209,400 | $1.21M | +9,000 |
| 89BIO INC89BIO INC COM | put | 82,300 | $1.21M | new |
| FFORD MTR CO Stock | call | 100,000 | $1.2M | new |
| DLTRDOLLAR TREE INC Stock | call | 12,600 | $1.19M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 6,000 | $1.15M | +1,000 |
| VLOVALERO ENERGY CORP Stock | call | 6,700 | $1.14M | -20,000 |
| ALCALCON AG Stock | put | 15,000 | $1.12M | +7,500 |
| FWRDFORWARD AIR CORP Stock | put | 42,900 | $1.1M | new |
| CVNACARVANA CO Stock | call | 2,900 | $1.09M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 7,600 | $1.08M | 0 |
| SBUXSTARBUCKS CORP COM | put | 12,500 | $1.06M | +5,000 |
| URIUNITED RENTALS INC Stock | call | 1,100 | $1.05M | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 248,800 | $1.04M | +98,800 |
| EBAYEBAY INC. Stock | call | 11,400 | $1.04M | 0 |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | call | 68,700 | $1.04M | 0 |
| UUNITY SOFTWARE INC Stock | call | 25,700 | $1.03M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,100 | $1.01M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 5,000 | $1.01M | new |
| ULTAULTA BEAUTY INC Stock | call | 1,800 | $984K | 0 |
| BBBLACKBERRY LTD Stock | put | 200,000 | $976K | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 132,900 | $953K | new |
| ADBEADOBE INC COM | put | 2,700 | $952K | -2,400 |
| CLMTCALUMET INC COM | call | 50,000 | $912K | +10,000 |
| CATCATERPILLAR INC COM | call | 1,900 | $907K | 0 |
| UPSTUPSTART HLDGS INC STOK | put | 17,000 | $864K | 0 |
| APPAPPLOVIN CORP Stock | put | 1,200 | $862K | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 5,000 | $837K | +1,600 |
| MUMICRON TECHNOLOGY INC COM | call | 5,000 | $837K | -25,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 36,800 | $836K | new |
| ONONON HLDG AG Stock | call | 19,500 | $826K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 38,200 | $815K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 18,200 | $800K | new |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 70,000 | $773K | -333,700 |
| WWAYFAIR INC CL A | put | 8,500 | $759K | 0 |
| RZLTREZOLUTE INC COMMON STOCK | call | 80,200 | $754K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 13,700 | $753K | new |
| DGDOLLAR GEN CORP Stock | call | 7,000 | $723K | 0 |
| AKROAKERO THERAPEUTICS INC COM | call | 15,000 | $712K | -25,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 50,000 | $710K | new |
| OKTAOKTA INC STOK | call | 7,500 | $688K | 0 |
| PSXPHILLIPS 66 Stock | put | 5,000 | $680K | 0 |
| MPMP MATERIALS CORP COM CL A | call | 10,000 | $671K | new |
| CCLCARNIVAL CORP Stock | call | 23,000 | $665K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 25,000 | $660K | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 15,000 | $654K | new |
| ABNBAIRBNB INC COM | call | 5,300 | $644K | 0 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | call | 30,000 | $641K | +20,500 |
| ADSKAUTODESK INC Stock | call | 2,000 | $635K | new |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 34,000 | $626K | +3,000 |
| BGBUNGE GLOBAL SA Stock | call | 7,700 | $626K | 0 |
| KYIVKYIVSTAR GROUP LTD ORD SHS | call | 50,000 | $625K | new |
| IONQIONQ INC Stock | put | 10,000 | $615K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 8,400 | $614K | 0 |
| HUBSHUBSPOT INC STOK | put | 1,300 | $608K | 0 |
| WWAYFAIR INC CL A | call | 6,800 | $607K | 0 |
| TASKTASKUS INC CLASS A COM | put | 34,000 | $607K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 10,000 | $567K | new |
| LNSRLENSAR INC COM | call | 43,900 | $542K | new |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $540K | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $526K | +10,000 |
| INCYINCYTE CORP Stock | put | 6,000 | $509K | 0 |
| XOMEXXON MOBIL CORP COM | call | 4,500 | $507K | 0 |
| ABCLABCELLERA BIOLOGICS INC Stock | put | 100,000 | $503K | new |
| RTXRTX CORPORATION COM | call | 3,000 | $502K | 0 |
| MPCMARATHON PETE CORP Stock | put | 2,600 | $501K | 0 |
| HPPHUDSON PAC PPTYS INC COM | call | 178,400 | $492K | -321,700 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 25,000 | $488K | -595,700 |
| BBBLACKBERRY LTD Stock | call | 100,000 | $488K | 0 |
| ASMLASML HLDG NV STOK | call | 500 | $484K | 0 |
| MCRBSERES THERAPEUTICS INC CMN | call | 25,000 | $481K | new |
| JHXJAMES HARDIE INDS PLC Stock | put | 25,000 | $480K | new |
| ZSZSCALER INC STOK | call | 1,600 | $479K | 0 |
| BXBLACKSTONE INC COM | put | 2,800 | $478K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 215,900 | $477K | +74,000 |
| MDBMONGODB INC Stock | call | 1,500 | $466K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 62,100 | $465K | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,600 | $462K | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 75,000 | $459K | new |
| GMGENERAL MTRS CO Stock | call | 7,000 | $427K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 8,400 | $427K | 0 |
| YEXTYEXT INC COM | put | 50,000 | $426K | new |
| ARVNARVINAS INC COM | call | 49,900 | $425K | -248,600 |
| VZVERIZON COMMUNICATIONS INC COM | call | 9,300 | $409K | new |
| HDHOME DEPOT INC COM | call | 1,000 | $405K | new |
| TPRTAPESTRY INC Stock | put | 3,500 | $396K | +1,000 |
| KROSKEROS THERAPEUTICS INC Stock | put | 24,000 | $380K | 0 |
| CCJCAMECO CORP Stock | call | 4,500 | $377K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 13,700 | $368K | new |
| SCCOSOUTHERN COPPER CORP COM | put | 3,000 | $364K | 0 |
| LYFTLYFT INC CL A COM | call | 16,000 | $352K | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,000 | $350K | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,000 | $338K | 0 |
| TICTIC SOLUTIONS INC COM | call | 24,000 | $319K | new |
| LYFTLYFT INC CL A COM | put | 14,200 | $313K | 0 |
| RILYBRC GROUP HOLDINGS INC COM | call | 50,000 | $299K | -50,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 7,800 | $292K | 0 |
| APPAPPLOVIN CORP Stock | call | 400 | $287K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 37,500 | $278K | new |
| OCULOCULAR THERAPEUTIX INC COM | call | 22,900 | $268K | new |
| ARCCARES CAPITAL CORP COM | call | 12,600 | $257K | +11,400 |
| MPCMARATHON PETE CORP Stock | call | 1,300 | $251K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 20,100 | $245K | 0 |
| HUBSHUBSPOT INC STOK | call | 500 | $234K | 0 |
| BGSB & G FOODS INC COM | call | 50,000 | $222K | 0 |
| PROKPROKIDNEY CORP CMN | put | 90,900 | $220K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,700 | $203K | 0 |
| SMRNUSCALE PWR CORP Stock | put | 5,000 | $180K | -10,000 |
| BXBLACKSTONE INC COM | call | 1,000 | $171K | 0 |
| RKTROCKET COS INC COM CL A | call | 8,800 | $171K | new |
| INCYINCYTE CORP Stock | call | 2,000 | $170K | 0 |
| TGENTECOGEN INC NEW COM NEW | call | 18,400 | $162K | new |
| XYLXYLEM INC Stock | put | 1,000 | $148K | 0 |
| XYLXYLEM INC Stock | call | 1,000 | $148K | 0 |
| DDOGDATADOG INC STOK | call | 1,000 | $142K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 400 | $140K | 0 |
| SCCOSOUTHERN COPPER CORP COM | call | 1,000 | $121K | 0 |
| THSTREEHOUSE FOODS INC Stock | put | 5,800 | $117K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 5,000 | $82.1K | new |
| TROXTRONOX HOLDINGS PLC Stock | put | 20,000 | $80.4K | new |
| DCHDAUCH CORP COM | put | 12,700 | $76.3K | 0 |
| DXDYNEX CAP INC COM | call | 3,300 | $40.6K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 2,000 | $39.6K | 0 |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 3,800 | $30.1K | new |
| ADAMADAMAS TRUST INC. COM | call | 900 | $6.27K | new |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 300 | $4.82K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 14,150 | $1.46M | -2,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 11,705 | $1.18M | +3,488 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $747K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 987. All 987
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GLDSPDR GOLD TR | 381,700 | $116M | call |
| EMBISHARES TR | 1,050,000 | $97.3M | put |
| GLDSPDR GOLD TR | 225,000 | $68.6M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 80,000 | $49.4M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 247,600 | $36.9M | put |
| BABAALIBABA GROUP HLDG LTD | 259,416 | $29.4M | shares |
| GLDSPDR GOLD TR | 90,888 | $27.7M | shares |
| HYGISHARES TR | 340,000 | $27.4M | shares |
| BROBROWN & BROWN INC | 203,074 | $22.5M | shares |
| MBBISHARES TR | 214,800 | $20.2M | shares |
| AMEDISYS INCAMEDISYS INC | 204,300 | $20.1M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,536,900 | $19.8M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,335,515 | $15.3M | shares |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 1,417,623 | $15.2M | shares |
| ASAMER SPORTS INC | 385,122 | $14.9M | shares |
| ARCCARES CAPITAL CORP | 625,500 | $13.7M | put |
| QQQINVESCO QQQ TR | 24,811 | $13.7M | shares |
| AMEDISYS INCAMEDISYS INC | 135,917 | $13.4M | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,300,000 | $13.2M | shares |
| PFFISHARES TR | 400,400 | $12.3M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,030,400 | $11.8M | put |
| EMBISHARES TR | 118,000 | $10.9M | shares |
| LBTYALIBERTY GLOBAL LTD | 1,055,016 | $10.6M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 900,000 | $10M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 478,193 | $10M | shares |
| PCGPG&E CORP | 715,940 | $9.98M | shares |
| XLPSELECT SECTOR SPDR TR | 120,000 | $9.72M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 751,420 | $9.69M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,500 | $9.65M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 400,000 | $9.44M | shares |
| FIVEFIVE BELOW INC | 68,600 | $9M | put |
| GOOGLALPHABET INC | 50,000 | $8.81M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 228,261 | $8.71M | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 189,400 | $8.13M | put |
| AGNCAGNC INVT CORP | 874,200 | $8.03M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 875,858 | $7.96M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 802,000 | $7.29M | call |
| TTTRANE TECHNOLOGIES PLC | 16,659 | $7.29M | shares |
| PAYXPAYCHEX INC | 45,498 | $6.62M | shares |
| GMS INCGMS INC | 59,500 | $6.47M | put |
| PGPROCTER & GAMBLE CO | 39,437 | $6.28M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 14,505 | $5.88M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 508,600 | $5.84M | call |
| OSONESTREAM INC | 204,950 | $5.8M | shares |
| KWEBKRANESHARES TRUST | 162,500 | $5.58M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 225,000 | $5.51M | shares |
| SKXSKECHERS U S A INC | 78,347 | $4.94M | shares |
| VTEBVANGUARD MUN BD FDS | 100,000 | $4.9M | call |
| HESS CORPHESS CORP | 35,000 | $4.85M | put |
| SKXSKECHERS U S A INC | 75,000 | $4.73M | put |
| CNCCENTENE CORP DEL | 85,310 | $4.63M | shares |
| CPRTCOPART INC | 93,697 | $4.6M | shares |
| HBANHUNTINGTON BANCSHARES INC | 272,357 | $4.56M | shares |
| ETENERGY TRANSFER L P | 250,000 | $4.53M | call |
| CRMSALESFORCE INC | 16,233 | $4.43M | shares |
| AGNCAGNC INVT CORP | 480,000 | $4.41M | call |
| BNTXBIONTECH SE | 40,000 | $4.26M | call |
| EWCISHARES INC | 91,000 | $4.2M | put |
| MRNAMODERNA INC | 150,000 | $4.14M | put |
| DKDELEK US HLDGS INC NEW | 193,200 | $4.09M | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 400,000 | $4.05M | shares |
| LENLENNAR CORP | 36,294 | $4.01M | shares |
| JACSJACKSON ACQUISITION CO II | 387,912 | $4M | shares |
| RSGREPUBLIC SVCS INC | 15,893 | $3.92M | shares |
| KHCKRAFT HEINZ CO | 150,000 | $3.87M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 39,423 | $3.74M | shares |
| MSMORGAN STANLEY | 26,450 | $3.73M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 92,114 | $3.68M | shares |
| QXOQXO INC | 167,200 | $3.6M | put |
| GOOGALPHABET INC | 20,288 | $3.6M | shares |
| OMCOMNICOM GROUP INC | 48,938 | $3.52M | shares |
| KLACKLA CORP | 3,842 | $3.44M | shares |
| ACMRACM RESH INC | 132,871 | $3.44M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,560 | $3.4M | shares |
| VMRKVIVMARK RESIDENTIAL | 50,114 | $3.38M | shares |
| MASMASCO CORP | 52,462 | $3.38M | shares |
| FISVFISERV INC | 18,985 | $3.27M | shares |
| WBDWARNER BROS DISCOVERY INC | 285,008 | $3.27M | shares |
| ACNACCENTURE PLC IRELAND | 10,812 | $3.23M | shares |
| NUNU HLDGS LTD | 227,210 | $3.12M | shares |
| EQIXEQUINIX INC | 3,850 | $3.06M | shares |
| WECWEC ENERGY GROUP INC | 29,132 | $3.04M | shares |
| CAGCONAGRA BRANDS INC | 147,838 | $3.03M | shares |
| BACCUBLUE ACQUISITION CORP. | 300,000 | $3.01M | shares |
| MAGNMAGNERA CORP | 248,143 | $3M | shares |
| KOCOCA COLA CO | 42,139 | $2.98M | shares |
| TMUST-MOBILE US INC | 12,372 | $2.95M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 285,146 | $2.9M | shares |
| MLIMUELLER INDS INC | 36,157 | $2.87M | shares |
| AXTAAXALTA COATING SYS LTD | 95,935 | $2.85M | shares |
| HALHALLIBURTON CO | 138,027 | $2.81M | shares |
| PNCPNC FINL SVCS GROUP INC | 15,010 | $2.8M | shares |
| TRIPTRIPADVISOR INC | 212,600 | $2.77M | call |
| SEZLSEZZLE INC | 15,464 | $2.77M | shares |
| ECHOECHOSTAR CORP | 100,000 | $2.77M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 34,058 | $2.77M | shares |
| CRMSALESFORCE INC | 10,000 | $2.73M | put |
| DOWDOW HLDGS INC | 102,807 | $2.72M | shares |
| TREXTREX INC | 49,698 | $2.7M | shares |
| ITGARTNER INC | 6,627 | $2.68M | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-005037 | base | 2025-11-14 | acceptance time not in the bulk data set |