Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $12,289,631,041 across 1,267 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000740
- Period
- 2025-12-31
- Reported value
- $12.3B
- Holdings
- 1,267
- Top 10 weight
- 38.67%
- New
- 695
- Sold out
- 450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +621,107 | $116M |
| LQDadded | +807,117 | $88.9M |
| HONnew | +415,002 | $81M |
| TSLAadded | +153,505 | $69M |
| BABAnew | +363,149 | $53.2M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMexited | -147,981 | -$35.8M |
| Kexited | -423,614 | -$34.7M |
| FYBRexited | -660,234 | -$24.7M |
| LLYreduced | -16,009 | -$17.2M |
| MSFTexited | -33,034 | -$17.1M |
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 810 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 | 4,498,200 | $1.11B | +22,800 |
| METAMETA PLATFORMS INC COM | put | 791,400 | $522M | +564,900 |
| NVDANVIDIA CORPORATION COM | put | 2,736,100 | $510M | -239,000 |
| TSLATESLA INC COM | put | 1,101,000 | $495M | +354,900 |
| QQQINVESCO QQQ TR COM | put | 715,800 | $440M | +107,900 |
| AAPLAPPLE INC COM | put | 1,473,900 | $401M | +943,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 2,593,900 | $380M | +804,000 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 407,100 | $314M | +7,100 |
| PDDPDD HOLDINGS INC ADR | put | 2,216,500 | $251M | +817,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,678,200 | $216M | -795,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,026,900 | $205M | +1,720,100 |
| LLYELI LILLY & CO COM | put | 136,300 | $146M | -51,000 |
| IWMISHARES TR SHS | call | 585,400 | $144M | +77,300 |
| AMZNAMAZON COM INC COM | put | 600,000 | $138M | -100,000 |
| BABOEING CO COM | put | 589,700 | $128M | +325,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,525,000 | $123M | -2,175,000 |
| JDJD.COM INC ADR | put | 4,005,400 | $115M | +2,355,300 |
| QQQINVESCO QQQ TR COM | call | 179,900 | $111M | +123,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $102M | -90,800 |
| LLYELI LILLY & CO COM | call | 85,100 | $91.5M | +46,600 |
| NKENIKE INC COM | put | 1,402,900 | $89.4M | +338,300 |
| NFLXNETFLIX INC. COM | put | 941,000 | $88.2M | +859,500 |
| MSFTMICROSOFT CORP COM | put | 169,100 | $81.8M | -186,800 |
| HONHONEYWELL INTL INC COM | put | 415,000 | $81M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 688,300 | $75.2M | +217,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 244,200 | $74.2M | -25,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 896,700 | $73.3M | +531,500 |
| NVDANVIDIA CORPORATION COM | call | 385,600 | $71.9M | -39,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 1,108,900 | $71.9M | +267,000 |
| PDDPDD HOLDINGS INC ADR | call | 629,800 | $71.4M | +572,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 383,000 | $70.5M | +270,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 102,500 | $69.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 781,500 | $68.1M | +750,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,312,900 | $66.7M | +1,659,200 |
| BHPBHP BILLITON LIMITED ADR | put | 1,048,800 | $63.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 627,900 | $62.7M | +200,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 132,900 | $62.3M | +43,100 |
| PFEPFIZER INC COM | put | 2,421,100 | $60.3M | +1,421,100 |
| DISDISNEY WALT CO COM | put | 524,000 | $59.6M | +50,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 150,000 | $59.4M | new |
| PCGPG&E CORP Stock | call | 3,374,400 | $54.2M | -984,600 |
| METAMETA PLATFORMS INC COM | call | 82,100 | $54.2M | +64,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 362,400 | $53.1M | -483,200 |
| VSTVISTRA CORP Stock | put | 317,400 | $51.2M | +91,800 |
| NEENEXTERA ENERGY INC COM | put | 635,600 | $51M | +310,600 |
| CATCATERPILLAR INC COM | put | 86,700 | $49.7M | -7,800 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 874,000 | $47.1M | new |
| ASMLASML HLDG NV STOK | put | 43,200 | $46.2M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 213,900 | $45.8M | -603,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 581,300 | $44.7M | -739,200 |
| CCLCARNIVAL CORP Stock | put | 1,445,200 | $44.1M | +1,350,300 |
| BIIBBIOGEN INC Stock | call | 250,000 | $44M | 0 |
| SLVISHARES SILVER TR COM | call | 679,800 | $43.8M | new |
| ABNBAIRBNB INC COM | put | 322,400 | $43.8M | +174,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,000,000 | $42.7M | +970,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 48,700 | $42M | new |
| VTEBVANGUARD MUN BD FDS ETF | call | 831,400 | $41.8M | new |
| MDBMONGODB INC Stock | put | 94,800 | $39.8M | +300 |
| BEBLOOM ENERGY CORP COM | put | 442,100 | $38.4M | +250,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 203,300 | $36.1M | +24,200 |
| AAPLAPPLE INC COM | call | 130,000 | $35.3M | +30,000 |
| DUKDUKE ENERGY CORP NEW COM | call | 300,000 | $35.2M | new |
| QCOMQUALCOMM INC COM | put | 196,500 | $33.6M | 0 |
| FFORD MTR CO Stock | put | 2,549,200 | $33.4M | +1,749,200 |
| DDOGDATADOG INC STOK | put | 244,000 | $33.2M | -539,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 362,000 | $31M | new |
| XOMEXXON MOBIL CORP COM | put | 256,800 | $30.9M | +166,700 |
| SNOWSNOWFLAKE INC Stock | put | 133,200 | $29.2M | -13,500 |
| HDHOME DEPOT INC COM | put | 84,700 | $29.1M | -65,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 50,000 | $29M | new |
| INTCINTEL CORP COM | put | 771,700 | $28.5M | -324,400 |
| IRENIREN LIMITED STOK | put | 752,100 | $28.4M | +2,100 |
| BIDUBAIDU INC ADR | put | 211,800 | $27.7M | -81,200 |
| COINCOINBASE GLOBAL INC Stock | put | 120,800 | $27.3M | -154,700 |
| ROKUROKU INC Stock | put | 248,200 | $26.9M | 0 |
| HYDVANECK ETF TRUST SHS | put | 500,000 | $25.6M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 807,900 | $24.4M | +277,600 |
| ACWIISHARES TR MSCI ACWI ETF | put | 171,900 | $24.3M | new |
| BABOEING CO COM | call | 107,300 | $23.3M | +69,800 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 211,700 | $23.1M | +204,100 |
| NVONOVO-NORDISK A S ADR | put | 454,000 | $23.1M | -46,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 50,200 | $22.8M | -50,000 |
| MRKMERCK & CO INC COM | put | 200,000 | $21.1M | +100,000 |
| WFCWELLS FARGO & CO COM | put | 217,100 | $20.2M | -27,400 |
| HOODROBINHOOD MKTS INC COM | put | 177,800 | $20.1M | +110,000 |
| VALEVALE S A SPONSORED ADS | put | 1,500,000 | $19.5M | new |
| KLACKLA CORP COM | put | 15,700 | $19.1M | 0 |
| XYZBLOCK INC Stock | put | 290,000 | $18.9M | +40,000 |
| DGDOLLAR GEN CORP Stock | put | 140,000 | $18.6M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 220,200 | $18.4M | +106,800 |
| UBERUBER TECHNOLOGIES INC COM | call | 224,500 | $18.3M | +210,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 145,100 | $18.3M | -100,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 443,400 | $18.1M | +425,200 |
| AMGNAMGEN INC COM | put | 54,700 | $17.9M | +24,700 |
| KVUEKENVUE INC COM | call | 1,036,600 | $17.9M | +146,600 |
| CCITIGROUP INC COM | put | 151,900 | $17.7M | +45,000 |
| WULFTERAWULF INC COM | put | 1,539,800 | $17.7M | +1,039,800 |
| MSTRSTRATEGY INC Stock | call | 116,100 | $17.6M | +61,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500,000 | $17M | new |
| TSLATESLA INC COM | call | 37,500 | $16.9M | +3,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 200,000 | $16.7M | -269,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,000 | $16.5M | -28,500 |
| AMATAPPLIED MATLS INC COM | put | 62,700 | $16.1M | -30,000 |
| IRENIREN LIMITED STOK | call | 422,900 | $16M | +326,500 |
| AAALCOA CORP Stock | put | 300,000 | $15.9M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 155,300 | $15.7M | new |
| CMCSACOMCAST CORP NEW COM | call | 550,000 | $15.4M | +450,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 400,000 | $15.3M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 400,000 | $14.8M | +110,300 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 279,100 | $14.6M | new |
| MSFTMICROSOFT CORP COM | call | 29,600 | $14.3M | +5,000 |
| PPLIPEOPLE INC COM NEW | put | 361,400 | $14.1M | new |
| NFLXNETFLIX INC. COM | call | 150,000 | $14.1M | +148,000 |
| BTUPEABODY ENGR CORP COM | call | 473,100 | $14.1M | 0 |
| RKLBROCKET LAB CORP STOK | put | 200,000 | $14M | new |
| ABRARBOR REALTY TRUST INC COM | put | 1,796,000 | $13.9M | +359,400 |
| ARANTERO RESOURCES CORP Stock | call | 400,000 | $13.8M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 569,900 | $13.7M | -230,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 460,000 | $13.5M | +34,300 |
| BPBP PLC ADR | put | 383,300 | $13.3M | 0 |
| INTCINTEL CORP COM | call | 351,000 | $13M | +148,200 |
| USOUNITED STS OIL FD LP COM | put | 186,500 | $12.9M | -270,300 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,128,000 | $12.6M | -641,000 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 428,900 | $12.4M | +403,900 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 501,200 | $12.1M | new |
| RITMRITHM CAPITAL CORP REIT | call | 1,101,500 | $12M | -515,800 |
| VGVENTURE GLOBAL INC COM CL A | call | 1,734,200 | $11.8M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 180,000 | $11.7M | +80,000 |
| ARLPALLIANCE RESOURCE PARTNERS L UT LTD PART | call | 500,000 | $11.6M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 300,000 | $11.1M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 354,900 | $10.4M | +317,500 |
| AGNCAGNC INVT CORP REIT | call | 967,300 | $10.4M | new |
| LRCXLAM RESEARCH CORP COM | put | 59,400 | $10.2M | -24,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 461,000 | $10M | 0 |
| HDHOME DEPOT INC COM | call | 29,000 | $9.98M | +28,000 |
| PPLPPL CORP Stock | call | 277,900 | $9.73M | new |
| PFEPFIZER INC COM | call | 390,000 | $9.71M | +250,000 |
| CRWVCOREWEAVE INC COM | call | 135,000 | $9.67M | -65,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 300,000 | $9.53M | 0 |
| ROKUROKU INC Stock | call | 87,800 | $9.53M | -25,900 |
| CVXCHEVRON CORPORATION COM | put | 61,400 | $9.36M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 413,600 | $9.25M | new |
| SLVISHARES SILVER TR COM | put | 143,400 | $9.24M | +60,400 |
| FSKFS KKR CAP CORP COM | call | 612,000 | $9.06M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 398,900 | $8.92M | -368,600 |
| VFCV F CORP Stock | put | 484,600 | $8.76M | new |
| GLWCORNING INC COM | put | 100,000 | $8.76M | new |
| JDJD.COM INC ADR | call | 302,000 | $8.67M | -763,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 101,000 | $8.66M | +7,200 |
| QCOMQUALCOMM INC COM | call | 50,000 | $8.55M | +19,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 70,000 | $8.54M | +50,000 |
| BHFBRIGHTHOUSE FINL INC COM | put | 130,000 | $8.42M | -47,800 |
| RGRSTURM RUGER & CO INC COM | put | 257,100 | $8.39M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 98,000 | $8.33M | -102,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $8.25M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 82,100 | $8.2M | +29,400 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 93,000 | $8.02M | +70,000 |
| CRMSALESFORCE INC COM | put | 30,000 | $7.95M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 50,000 | $7.76M | 0 |
| URBNURBAN OUTFITTERS INC COM | put | 100,000 | $7.53M | new |
| HOLXHOLOGIC INC COM | put | 100,000 | $7.45M | new |
| PAASPAN AMERN SILVER CORP COM | put | 140,600 | $7.28M | new |
| NKENIKE INC COM | call | 112,800 | $7.19M | -17,200 |
| CLSKCLEANSPARK INC COM NEW | put | 700,000 | $7.08M | +104,500 |
| COFCAPITAL ONE FINL CORP COM | put | 29,200 | $7.08M | new |
| MFAMFA FINL INC REIT | call | 759,400 | $7.07M | +271,300 |
| CVNACARVANA CO Stock | put | 16,700 | $7.05M | 0 |
| ABTABBOTT LABORATORIES COM | put | 54,800 | $6.87M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | put | 132,500 | $6.71M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 30,000 | $6.63M | new |
| GOOGLALPHABET INC COM | put | 21,000 | $6.57M | 0 |
| WFCWELLS FARGO & CO COM | call | 70,300 | $6.55M | 0 |
| NXTNEXTPOWER INC Stock | call | 75,000 | $6.53M | new |
| JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | put | 250,800 | $6.47M | new |
| OKLOOKLO INC Stock | put | 90,000 | $6.46M | -135,000 |
| QUREUNIQURE NV SHS | call | 268,300 | $6.42M | +34,700 |
| CLSKCLEANSPARK INC COM NEW | call | 630,400 | $6.38M | -351,700 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 30,000 | $6.26M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 200,000 | $6.24M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 281,800 | $6.24M | -218,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 137,500 | $6.15M | -387,500 |
| EXCEXELON CORP Stock | call | 141,000 | $6.15M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $6.1M | 0 |
| VSTVISTRA CORP Stock | call | 37,500 | $6.05M | +26,000 |
| KLACKLA CORP COM | call | 4,900 | $5.95M | -300 |
| PATHUIPATH INC CL A | call | 353,400 | $5.79M | new |
| FDXFEDEX CORP Stock | put | 20,000 | $5.78M | new |
| RIOTRIOT PLATFORMS INC COM | call | 450,000 | $5.7M | 0 |
| NEENEXTERA ENERGY INC COM | call | 71,000 | $5.7M | +51,000 |
| SESEA LTD SPONSORD ADS | put | 44,200 | $5.64M | new |
| CMCSACOMCAST CORP NEW COM | put | 200,000 | $5.6M | new |
| MARAMARA HOLDINGS INC Stock | call | 614,800 | $5.52M | +364,800 |
| MSTRSTRATEGY INC Stock | put | 36,200 | $5.5M | -105,200 |
| RTXRTX CORPORATION COM | put | 29,000 | $5.32M | -16,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 32,600 | $5.28M | 0 |
| DLTRDOLLAR TREE INC Stock | put | 42,900 | $5.28M | -50,000 |
| ELLAUDER ESTEE COS INC Stock | put | 48,700 | $5.1M | +24,700 |
| TMUST-MOBILE US INC COM | put | 25,000 | $5.08M | -73,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 450,000 | $5.04M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 65,000 | $5M | -105,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 175,000 | $4.9M | 0 |
| ECHOECHOSTAR CORP CL A | call | 45,000 | $4.89M | -6,000 |
| ROIVROIVANT SCIENCES LTD SHS | put | 220,000 | $4.77M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 150,000 | $4.68M | new |
| WULFTERAWULF INC COM | call | 405,900 | $4.66M | new |
| GSBDGOLDMAN SACHS BDC INC SHS | call | 502,500 | $4.66M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 36,800 | $4.65M | 0 |
| OCULOCULAR THERAPEUTIX INC COM | call | 381,900 | $4.64M | +359,000 |
| AMZNAMAZON COM INC COM | call | 20,000 | $4.62M | -120,000 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 500,000 | $4.61M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 300,000 | $4.6M | -500,000 |
| SNOWSNOWFLAKE INC Stock | call | 20,900 | $4.58M | -4,100 |
| SXCSUNCOKE ENERGY INC COMMON STOCK | call | 636,300 | $4.58M | +410,000 |
| ULTAULTA BEAUTY INC Stock | put | 7,500 | $4.54M | 0 |
| AIVAPARTMENT INVT & MGMT CO REIT | put | 756,400 | $4.49M | +4,400 |
| CRWVCOREWEAVE INC COM | put | 62,500 | $4.48M | -8,900 |
| SGRYSURGERY PARTNERS INC COM | put | 288,400 | $4.46M | new |
| BTUPEABODY ENGR CORP COM | put | 150,000 | $4.46M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 100,000 | $4.43M | new |
| CCITIGROUP INC COM | call | 37,700 | $4.4M | 0 |
| FUTUFUTU HLDGS LTD ADR | put | 26,300 | $4.32M | 0 |
| DISDISNEY WALT CO COM | call | 37,100 | $4.22M | +4,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 19,700 | $4.22M | -13,800 |
| SBUXSTARBUCKS CORP COM | put | 50,000 | $4.21M | +37,500 |
| BIIBBIOGEN INC Stock | put | 23,700 | $4.17M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 45,000 | $4.14M | new |
| COOCOOPER COS INC COM | put | 50,000 | $4.1M | +25,000 |
| RBLXROBLOX CORP Stock | put | 50,000 | $4.05M | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | call | 1,990,500 | $3.92M | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 19,800 | $3.92M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 853,100 | $3.88M | new |
| CIMCHIMERA INVT CORP COM SHS | call | 311,500 | $3.87M | -240,600 |
| CARAVIS BUDGET GROUP INC COM | put | 30,100 | $3.86M | 0 |
| PZZAPAPA JOHNS INTL INC COM | call | 100,200 | $3.86M | new |
| XRTSPDR SERIES TRUST ETF | put | 45,000 | $3.84M | -60,000 |
| TPRTAPESTRY INC Stock | put | 30,000 | $3.83M | +26,500 |
| TPRTAPESTRY INC Stock | call | 30,000 | $3.83M | +5,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 119,000 | $3.78M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 344,200 | $3.76M | 0 |
| CGBDCARLYLE SECURED LENDING INC COM | call | 300,000 | $3.75M | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 300,000 | $3.73M | new |
| RKTROCKET COS INC COM CL A | call | 192,100 | $3.72M | +183,300 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 4,100 | $3.72M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 250,000 | $3.69M | -150,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 10,400 | $3.67M | 0 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 50,000 | $3.61M | +35,000 |
| EYPTEYEPOINT INC Stock | call | 196,700 | $3.59M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 70,000 | $3.56M | new |
| AMATAPPLIED MATLS INC COM | call | 13,700 | $3.52M | 0 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 312,600 | $3.48M | -301,600 |
| AFRMAFFIRM HLDGS INC Stock | put | 46,500 | $3.46M | +24,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 237,500 | $3.46M | +167,700 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 217,400 | $3.37M | -106,900 |
| CVNACARVANA CO Stock | call | 7,900 | $3.33M | +5,000 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 250,000 | $3.32M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 72,500 | $3.32M | -8,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 30,000 | $3.31M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 80,000 | $3.26M | +70,700 |
| WWAYFAIR INC CL A | put | 32,300 | $3.24M | +23,800 |
| BHFBRIGHTHOUSE FINL INC COM | call | 50,000 | $3.24M | -86,700 |
| NOKNOKIA CORP SPONSORED ADR | put | 500,000 | $3.23M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 129,800 | $3.17M | -35,000 |
| FOURSHIFT4 PMTS INC Stock | call | 50,000 | $3.15M | new |
| CCICROWN CASTLE INC REIT | put | 35,000 | $3.11M | 0 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 200,200 | $3.07M | +163,400 |
| IYRISHARES TR U.S. REAL ES ETF | call | 32,000 | $3M | -30,100 |
| ECHOECHOSTAR CORP CL A | put | 27,500 | $2.99M | new |
| UUNITY SOFTWARE INC Stock | put | 67,100 | $2.96M | 0 |
| ADSKAUTODESK INC Stock | put | 10,000 | $2.96M | 0 |
| URIUNITED RENTALS INC Stock | put | 3,600 | $2.91M | 0 |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $2.85M | +5,000 |
| LULULULULEMON ATHLETICA INC COM | call | 13,600 | $2.83M | 0 |
| CVSCVS HEALTH CORP COM | put | 35,500 | $2.82M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 5,600 | $2.81M | 0 |
| BLBLACKLINE INC COM | call | 50,000 | $2.76M | new |
| BILLBILL HOLDINGS INC COM | put | 50,100 | $2.73M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 21,700 | $2.73M | +7,000 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 177,500 | $2.72M | new |
| MPMP MATERIALS CORP COM CL A | put | 53,500 | $2.7M | +25,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 57,300 | $2.65M | -51,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 100,000 | $2.64M | new |
| TXNTEXAS INSTRS INC COM | call | 15,000 | $2.6M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 10,000 | $2.56M | +2,500 |
| NIONIO INC ADR | put | 500,000 | $2.55M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 189,000 | $2.53M | -1,154,000 |
| ONONON HLDG AG Stock | put | 54,400 | $2.53M | 0 |
| GOOGALPHABET INC COM | call | 8,000 | $2.51M | new |
| CIMCHIMERA INVT CORP COM SHS | put | 200,000 | $2.49M | -31,500 |
| RKTROCKET COS INC COM CL A | put | 128,300 | $2.48M | -508,400 |
| APLDAPPLIED DIGITAL CORP Stock | put | 100,000 | $2.45M | 0 |
| BHPBHP BILLITON LIMITED ADR | call | 40,000 | $2.41M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 25,000 | $2.38M | 0 |
| WENWENDYS CO Stock | call | 283,400 | $2.36M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 12,600 | $2.32M | -8,200 |
| BBBLACKBERRY LTD Stock | put | 600,000 | $2.27M | +400,000 |
| BPBP PLC ADR | call | 65,000 | $2.26M | -53,900 |
| SBETSHARPLINK INC COM NEW | call | 250,000 | $2.23M | +120,400 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 150,000 | $2.18M | -75,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 79,500 | $2.16M | +36,600 |
| KDPKEURIG DR PEPPER INC Stock | put | 75,000 | $2.1M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 85,000 | $2.07M | -56,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 12,800 | $2.07M | -1,900 |
| KVUEKENVUE INC COM | put | 117,600 | $2.03M | -161,300 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 113,500 | $2.01M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 30,000 | $1.94M | +8,300 |
| BAXBAXTER INTL INC COM | call | 100,000 | $1.91M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 220,200 | $1.89M | new |
| COPCONOCOPHILLIPS COM | put | 20,000 | $1.87M | new |
| RITMRITHM CAPITAL CORP REIT | put | 170,500 | $1.86M | new |
| SNAPSNAP INC CL A | put | 225,000 | $1.82M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 74,600 | $1.8M | new |
| BIDUBAIDU INC ADR | call | 13,600 | $1.78M | -189,500 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 100,000 | $1.75M | -111,200 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 365,700 | $1.73M | -595,000 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 25,000 | $1.66M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 30,000 | $1.64M | new |
| XYZBLOCK INC Stock | call | 25,000 | $1.63M | -65,000 |
| NOWSERVICENOW INC COM | call | 10,500 | $1.61M | +6,900 |
| COINCOINBASE GLOBAL INC Stock | call | 7,000 | $1.58M | -33,000 |
| BKHBLACK HILLS CORP Stock | call | 22,400 | $1.56M | new |
| BURBURFORD CAPITAL LIMITED ORD SHS | put | 173,100 | $1.54M | new |
| CVXCHEVRON CORPORATION COM | call | 10,100 | $1.54M | new |
| ASAMER SPORTS INC COMMON STOCK | put | 40,000 | $1.49M | new |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 166,600 | $1.42M | 0 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 105,700 | $1.39M | -27,200 |
| OKTAOKTA INC STOK | put | 15,800 | $1.37M | -6,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,900 | $1.36M | -1,900 |
| GRNDGRINDR INC COM | call | 100,000 | $1.35M | new |
| EBAYEBAY INC. Stock | put | 15,500 | $1.35M | -26,800 |
| XOMEXXON MOBIL CORP COM | call | 11,000 | $1.32M | +6,500 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | call | 10,000 | $1.32M | -10,000 |
| FFORD MTR CO Stock | call | 100,000 | $1.31M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 149,300 | $1.31M | +87,200 |
| FTREFORTREA HLDGS INC Stock | call | 75,000 | $1.29M | -390,600 |
| FWRDFORWARD AIR CORP Stock | call | 50,000 | $1.25M | new |
| FUTUFUTU HLDGS LTD ADR | call | 7,600 | $1.25M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 10,000 | $1.23M | new |
| DLTRDOLLAR TREE INC Stock | call | 9,900 | $1.22M | -2,700 |
| SVIASILVIA INC Common Stock | put | 341,300 | $1.2M | new |
| ALCALCON AG Stock | put | 15,000 | $1.18M | 0 |
| BITFBITFARMS LTD Common Stock | call | 500,500 | $1.18M | 0 |
| FCELFUELCELL ENERGY INC COMMON STOCK | call | 150,000 | $1.1M | new |
| ABSIABSCI CORPORATION COM | call | 312,700 | $1.09M | new |
| ULTAULTA BEAUTY INC Stock | call | 1,800 | $1.09M | 0 |
| HPPHUDSON PACIFIC PROPERTIES IN COM | put | 100,000 | $1.08M | new |
| OKLOOKLO INC Stock | call | 15,000 | $1.08M | new |
| MCDMCDONALDS CORP COM | put | 3,500 | $1.07M | new |
| USOUNITED STS OIL FD LP COM | call | 15,100 | $1.04M | -89,200 |
| QSQUANTUMSCAPE CORP Stock | put | 100,000 | $1.04M | 0 |
| QUBTQUANTUM COMPUTING INC COM | put | 100,000 | $1.03M | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 22,200 | $1.02M | -4,800 |
| ALITALIGHT INC COM CL A | put | 500,000 | $975K | new |
| ALITALIGHT INC COM CL A | call | 500,000 | $975K | new |
| SNDKSANDISK CORP COM | put | 4,100 | $973K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 407,200 | $961K | +327,000 |
| GOOGLALPHABET INC COM | call | 3,000 | $939K | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 26,700 | $929K | new |
| ONONON HLDG AG Stock | call | 19,500 | $906K | 0 |
| UUNITY SOFTWARE INC Stock | call | 20,400 | $901K | -5,300 |
| MARAMARA HOLDINGS INC Stock | put | 100,000 | $898K | new |
| LYFTLYFT INC CL A COM | call | 45,800 | $887K | +29,800 |
| CYTKCYTOKINETICS INC COM NEW | call | 13,700 | $870K | 0 |
| INFQINFLEQTION INC SHS CL A | call | 55,000 | $858K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 20,000 | $854K | -130,000 |
| XRTSPDR SERIES TRUST ETF | call | 10,000 | $853K | new |
| IVRINVESCO MORTGAGE CAPITAL INC REIT | call | 100,000 | $841K | new |
| APPAPPLOVIN CORP Stock | put | 1,200 | $809K | 0 |
| CATCATERPILLAR INC COM | call | 1,300 | $745K | -600 |
| UPSTUPSTART HLDGS INC STOK | put | 17,000 | $743K | 0 |
| SEESEALED AIR CORP NEW COM | put | 17,600 | $729K | new |
| NAKNORTHERN DYNASTY MINERALS LT Stock | put | 369,400 | $728K | new |
| WHRWHIRLPOOL CORP Stock | put | 10,000 | $721K | new |
| WHRWHIRLPOOL CORP Stock | call | 10,000 | $721K | new |
| ABNBAIRBNB INC COM | call | 5,300 | $719K | 0 |
| ASPNASPEN AEROGELS INC COMMON STOCK | call | 250,000 | $708K | new |
| CCLCARNIVAL CORP Stock | call | 23,000 | $702K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 3,700 | $658K | -16,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 25,000 | $654K | 0 |
| OKTAOKTA INC STOK | call | 7,500 | $649K | 0 |
| PSXPHILLIPS 66 Stock | put | 5,000 | $645K | 0 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | call | 44,500 | $631K | new |
| MDBMONGODB INC Stock | call | 1,500 | $630K | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 8,400 | $625K | 0 |
| FWRDFORWARD AIR CORP Stock | put | 25,000 | $625K | -17,900 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | call | 31,000 | $593K | -3,000 |
| INCYINCYTE CORP Stock | put | 6,000 | $593K | 0 |
| ADSKAUTODESK INC Stock | call | 2,000 | $592K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,300 | $589K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 33,500 | $570K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 16,000 | $551K | -19,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 100 | $536K | 0 |
| ASMLASML HLDG NV STOK | call | 500 | $535K | 0 |
| RTXRTX CORPORATION COM | call | 2,900 | $532K | -100 |
| UNITUNITI GROUP LLC COM SHS | call | 75,000 | $526K | 0 |
| LNSRLENSAR INC COM | call | 43,900 | $511K | 0 |
| QUBTQUANTUM COMPUTING INC COM | call | 47,100 | $483K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,600 | $483K | 0 |
| STAASTAAR SURGICAL CO Stock | put | 20,000 | $462K | +6,300 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 403,400 | $460K | new |
| AESAES CORP Stock | put | 31,300 | $449K | new |
| BXBLACKSTONE INC COM | put | 2,800 | $432K | 0 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 35,000 | $430K | -35,000 |
| SCCOSOUTHERN COPPER CORP COM | put | 3,000 | $430K | 0 |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 25,000 | $425K | new |
| MPCMARATHON PETE CORP Stock | put | 2,600 | $423K | 0 |
| WWAYFAIR INC CL A | call | 4,200 | $422K | -2,600 |
| ROKROCKWELL AUTOMATION INC Stock | put | 1,000 | $389K | 0 |
| BBBLACKBERRY LTD Stock | call | 100,000 | $379K | 0 |
| COPCONOCOPHILLIPS COM | call | 4,000 | $374K | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 3,200 | $369K | +200 |
| UPSTUPSTART HLDGS INC STOK | call | 8,400 | $367K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 289,900 | $330K | +74,000 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 37,500 | $319K | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 5,000 | $298K | -19,600 |
| LYFTLYFT INC CL A COM | put | 14,200 | $275K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 5,200 | $273K | -20,000 |
| ZBIOZENAS BIOPHARMA INC Stock | call | 7,500 | $272K | new |
| APPAPPLOVIN CORP Stock | call | 400 | $270K | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 7,800 | $269K | 0 |
| MPMP MATERIALS CORP COM CL A | call | 5,000 | $253K | -5,000 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 30,000 | $243K | -20,000 |
| TICTIC SOLUTIONS INC COM | call | 24,000 | $243K | 0 |
| YEXTYEXT INC COM | put | 30,000 | $242K | -20,000 |
| RILYBRC GROUP HOLDINGS INC COM | call | 50,000 | $234K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 25,000 | $226K | -206,200 |
| SSTKSHUTTERSTOCK INC Stock | put | 11,100 | $212K | new |
| MPCMARATHON PETE CORP Stock | call | 1,300 | $211K | 0 |
| BLBLACKLINE INC COM | put | 3,800 | $210K | new |
| DAYDAYFORCE INC COM | put | 3,000 | $207K | new |
| ARCCARES CAPITAL CORP COM | put | 10,100 | $204K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 7,700 | $202K | 0 |
| HUBSHUBSPOT INC STOK | call | 500 | $201K | 0 |
| INCYINCYTE CORP Stock | call | 2,000 | $198K | 0 |
| CCCHEMOURS CO Stock | put | 15,000 | $177K | new |
| INSMINSMED INC Stock | call | 1,000 | $174K | -47,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 12,500 | $166K | +7,500 |
| ABRARBOR REALTY TRUST INC COM | call | 20,100 | $156K | 0 |
| BXBLACKSTONE INC COM | call | 1,000 | $154K | 0 |
| VGVENTURE GLOBAL INC COM CL A | put | 20,000 | $136K | new |
| RDNRADIAN GROUP INC Stock | call | 2,900 | $104K | -32,100 |
| MAGNMAGNERA CORP COMMON STOCK | put | 6,600 | $99.9K | -200,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 300 | $93.8K | new |
| TGENTECOGEN INC NEW COM NEW | call | 18,400 | $90.9K | 0 |
| DCHDAUCH CORP COM | put | 12,700 | $81.4K | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 100 | $77.2K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 200 | $62.5K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 2,000 | $60.5K | 0 |
| VSTSVESTIS CORPORATION COM SHS | call | 7,800 | $52K | -363,100 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,000 | $50.8K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 8,000 | $46.6K | -525,000 |
| NXTNEXTPOWER INC Stock | put | 300 | $26.1K | new |
| AIVAPARTMENT INVT & MGMT CO REIT | call | 3,800 | $22.6K | 0 |
| MSDLMORGAN STANLEY DIRECT LENDIN Common Stock | call | 400 | $6.59K | +100 |
| ARCCARES CAPITAL CORP COM | call | 100 | $2.02K | -12,500 |
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 | 19,150 | $2.04M | +5,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 16,516 | $1.66M | +4,811 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $622K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 450. All 450
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUBISHARES TR | 1,208,200 | $129M | call |
| LQDISHARES TR | 750,000 | $83.6M | put |
| ORCLORACLE CORP | 249,900 | $70.3M | call |
| IEFISHARES TR | 490,900 | $47.4M | call |
| KKELLANOVA | 500,000 | $41M | put |
| IWMISHARES TR | 147,981 | $35.8M | shares |
| KKELLANOVA | 423,614 | $34.7M | shares |
| SGRYSURGERY PARTNERS INC | 1,320,500 | $28.6M | call |
| WYWEYERHAEUSER CO | 1,139,800 | $28.3M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 660,234 | $24.7M | shares |
| TLTISHARES TR | 275,000 | $24.6M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 877,700 | $21.6M | put |
| SOCSABLE OFFSHORE CORP | 1,010,100 | $17.6M | put |
| MSFTMICROSOFT CORP | 33,034 | $17.1M | shares |
| PYPLPAYPAL HLDGS INC | 250,000 | $16.8M | put |
| BEAGBOLD EAGLE ACQUISITION CORP | 1,567,798 | $16.3M | shares |
| ASHRDBX ETF TR | 422,900 | $13.9M | call |
| COINCOINBASE GLOBAL INC | 40,147 | $13.5M | shares |
| ETSYETSY INC | 200,000 | $13.3M | put |
| ETSYETSY INC | 200,000 | $13.3M | call |
| INDAISHARES TR | 254,400 | $13.2M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 41,300 | $11.5M | call |
| INFORMATICA INCINFORMATICA INC | 439,345 | $10.9M | shares |
| XLESELECT SECTOR SPDR TR | 120,000 | $10.7M | call |
| NOWSERVICENOW INC | 10,200 | $9.39M | put |
| FITBFIFTH THIRD BANCORP | 200,000 | $8.91M | put |
| EFAISHARES TR | 75,000 | $7M | put |
| INSMINSMED INC | 48,000 | $6.91M | put |
| CSXCSX CORP | 184,700 | $6.56M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 636,861 | $6.45M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 47,000 | $6.23M | call |
| ONENHENNESSY CAP INVT CORP VII | 600,000 | $6.15M | shares |
| PCGPG&E CORP | 397,500 | $5.99M | put |
| TENBTENABLE HLDGS INC | 200,000 | $5.83M | call |
| PYPLPAYPAL HLDGS INC | 84,137 | $5.64M | shares |
| ARKFARK ETF TR | 90,900 | $5.16M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 492,500 | $4.98M | put |
| ALEALLETE INC | 74,800 | $4.97M | put |
| AEMAGNICO EAGLE MINES LTD | 29,351 | $4.95M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 487,200 | $4.91M | shares |
| RACEFERRARI N V | 10,000 | $4.85M | put |
| SILJAMPLIFY ETF TR | 210,139 | $4.85M | shares |
| KLARKLARNA GROUP PLC | 130,000 | $4.76M | shares |
| UDRUDR INC | 126,410 | $4.71M | shares |
| GSRFUGSR IV ACQUISITION CORP | 449,995 | $4.56M | shares |
| HUTHUT 8 CORP | 130,000 | $4.53M | call |
| ALEALLETE INC | 65,000 | $4.32M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 165,219 | $4.17M | shares |
| LRCXLAM RESEARCH CORP | 30,500 | $4.08M | call |
| CNNECANNAE HLDGS INC | 207,800 | $3.8M | call |
| JPMJPMORGAN CHASE & CO | 12,000 | $3.79M | put |
| MERUS N VMERUS N V | 39,900 | $3.76M | shares |
| SHOPSHOPIFY INC | 25,000 | $3.72M | call |
| BXPBXP INC | 49,500 | $3.68M | put |
| BXPBXP INC | 49,500 | $3.68M | call |
| MIRMIRION TECHNOLOGIES INC | 155,000 | $3.61M | shares |
| FLRFLUOR CORP | 85,400 | $3.59M | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 102,764 | $3.13M | shares |
| FOXFOX CORP | 52,746 | $3.02M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 148,600 | $2.95M | put |
| MAAMID-AMER APT CMNTYS INC | 21,022 | $2.94M | shares |
| OCULOCULAR THERAPEUTIX INC | 250,000 | $2.92M | shares |
| CIMCHIMERA INVT CORP | 220,891 | $2.92M | shares |
| NVONOVO-NORDISK A S | 52,500 | $2.91M | call |
| LPAALAUNCH ONE ACQUISITION CORP | 275,051 | $2.89M | shares |
| STWDSTARWOOD PPTY TR INC | 144,500 | $2.8M | call |
| EMNEASTMAN CHEM CO | 43,367 | $2.73M | shares |
| NTSKNETSKOPE INC | 119,082 | $2.71M | shares |
| SYMSYMBOTIC INC | 50,000 | $2.69M | call |
| JAMFJAMF HOLDING CORP | 250,000 | $2.67M | shares |
| MAGNMAGNERA CORP | 225,800 | $2.65M | call |
| WELLWELLTOWER INC | 14,636 | $2.61M | shares |
| APTVAPTIV PLC | 30,000 | $2.59M | put |
| KGCKINROSS GOLD CORP | 102,470 | $2.55M | shares |
| OTGAUOTG ACQUISITION CORP. I | 250,000 | $2.52M | shares |
| ESIELEMENT SOLUTIONS INC | 100,000 | $2.52M | put |
| ARKFARK ETF TR | 43,800 | $2.49M | call |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 191,700 | $2.43M | call |
| Tourmaline Bio IncTourmaline Bio Inc | 50,000 | $2.39M | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 50,000 | $2.39M | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 517,282 | $2.32M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 151,800 | $2.29M | put |
| VNMVANECK ETF TRUST | 128,106 | $2.29M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 225,000 | $2.28M | shares |
| LTMLATAM AIRLINES GROUP SA | 50,000 | $2.26M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 19,866 | $2.22M | shares |
| GDXJVANECK ETF TRUST | 22,332 | $2.21M | shares |
| VLOVALERO ENERGY CORP | 12,600 | $2.15M | put |
| GLPIGAMING & LEISURE P | 45,288 | $2.11M | shares |
| AMPAMERIPRISE FINL INC | 4,292 | $2.11M | shares |
| VVISA INC | 6,169 | $2.11M | shares |
| SLNOSOLENO THERAPEUTICS INC | 31,100 | $2.1M | put |
| SVACUSPRING VY ACQUISITION CORP I | 199,998 | $2.08M | shares |
| OKEONEOK INC NEW | 27,986 | $2.04M | shares |
| KIMKIMCO REALTY CORP | 92,743 | $2.03M | shares |
| THSTREEHOUSE FOODS INC | 99,100 | $2M | call |
| MERIDIANLINK INCMERIDIANLINK INC | 100,000 | $1.99M | call |
| ENHAA PARADISE ACQUISITION CORP | 200,000 | $1.98M | shares |
| KRCKILROY REALTY CORP | 45,000 | $1.9M | put |
| FNVFRANCO NEV CORP | 8,035 | $1.79M | shares |
How Q4 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 0001172661-26-000740 | base | 2026-02-13 | acceptance time not in the bulk data set |