Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $13,561,158,520 across 1,624 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 28.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001915
- Period
- 2026-03-31
- Reported value
- $13.6B
- Holdings
- 1,624
- Top 10 weight
- 28.76%
- New
- 892
- Sold out
- 535
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +614,790 | $107M |
| NFLXadded | +712,174 | $68.5M |
| METAadded | +88,402 | $50.6M |
| AMZNadded | +213,988 | $44.6M |
| FXIadded | +902,969 | $32.4M |
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 |
|---|---|---|
| LQDexited | -1,015,000 | -$112M |
| HONreduced | -413,934 | -$93.6M |
| TSLAreduced | -215,757 | -$80.2M |
| BABAreduced | -360,039 | -$45.2M |
| NXTexited | -369,253 | -$32.2M |
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 1,279 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).
The largest 100 of 339. All 339
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,942,100 | $862M | +2,206,000 |
| IWMISHARES TR SHS | put | 3,131,800 | $777M | -1,366,400 |
| METAMETA PLATFORMS INC COM | put | 1,109,800 | $635M | +318,400 |
| TSLATESLA INC COM | put | 1,569,000 | $583M | +468,000 |
| QQQINVESCO QQQ TR COM | put | 942,800 | $544M | +227,000 |
| QQQINVESCO QQQ TR COM | call | 783,800 | $452M | +603,900 |
| AAPLAPPLE INC COM | put | 1,436,700 | $365M | -37,200 |
| METAMETA PLATFORMS INC COM | call | 603,100 | $345M | +521,000 |
| GOOGALPHABET INC COM | put | 884,000 | $254M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 366,400 | $238M | +263,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,800,000 | $223M | +1,275,000 |
| NFLXNETFLIX INC. COM | put | 2,072,700 | $199M | +1,131,700 |
| AMZNAMAZON COM INC COM | put | 756,100 | $157M | +156,100 |
| SLVISHARES SILVER TR COM | put | 2,175,300 | $148M | +2,031,900 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,065,000 | $146M | +3,665,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,167,400 | $141M | +1,058,500 |
| MSFTMICROSOFT CORP COM | put | 342,600 | $127M | +173,500 |
| PFEPFIZER INC COM | put | 4,450,600 | $125M | +2,029,500 |
| MSFTMICROSOFT CORP COM | call | 335,600 | $124M | +306,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,501,500 | $119M | -1,176,700 |
| IWMISHARES TR SHS | call | 475,000 | $118M | -110,400 |
| USOUNITED STS OIL FD LP COM | call | 882,100 | $112M | +867,000 |
| NFLXNETFLIX INC. COM | call | 1,156,700 | $111M | +1,006,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 680,600 | $103M | -7,700 |
| JDJD.COM INC ADR | put | 3,446,000 | $102M | -559,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 652,200 | $95.4M | +448,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 350,400 | $94.8M | +325,400 |
| NEENEXTERA ENERGY INC COM | put | 983,300 | $91.3M | +347,700 |
| AMGNAMGEN INC COM | put | 255,400 | $89.9M | +200,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 136,400 | $88.7M | -13,600 |
| MUBISHARES TR NATIONAL MUN ETF | put | 800,000 | $84.9M | new |
| TSLATESLA INC COM | call | 220,100 | $81.8M | +182,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 79,600 | $79.3M | +30,900 |
| BHPBHP BILLITON LIMITED ADR | put | 1,048,800 | $76.3M | 0 |
| LLYELI LILLY & CO COM | put | 75,000 | $69M | -61,300 |
| VSTVISTRA CORP Stock | put | 456,100 | $68.6M | +138,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,120,200 | $67.9M | +246,200 |
| JPMJPMORGAN CHASE & CO COM | put | 213,800 | $62.9M | new |
| SBUXSTARBUCKS CORP COM | put | 669,700 | $60M | +619,700 |
| GOOGLALPHABET INC COM | put | 197,500 | $56.8M | +176,500 |
| AAPLAPPLE INC COM | call | 214,200 | $54.4M | +84,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 546,500 | $54.1M | +448,500 |
| SLVISHARES SILVER TR COM | call | 785,600 | $53.5M | +105,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 533,600 | $52.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 600,000 | $52M | -181,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 150,000 | $50.7M | -94,200 |
| LLYELI LILLY & CO COM | call | 53,500 | $49.2M | -31,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,500 | $49.1M | +664,000 |
| BABOEING CO COM | put | 238,100 | $47.4M | -351,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 653,700 | $47M | -243,000 |
| VGVENTURE GLOBAL INC COM CL A | call | 2,900,500 | $45.7M | +1,166,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,645,900 | $45.2M | -667,000 |
| AMZNAMAZON COM INC COM | call | 215,200 | $44.8M | +195,200 |
| ABNBAIRBNB INC COM | put | 354,500 | $44.8M | +32,100 |
| NVDANVIDIA CORPORATION COM | call | 251,900 | $43.9M | -133,700 |
| FFORD MTR CO Stock | put | 3,651,100 | $42.1M | +1,101,900 |
| INTCINTEL CORP COM | put | 950,800 | $42M | +179,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 420,500 | $40.1M | new |
| EAELECTRONIC ARTS INC Stock | put | 195,800 | $39.9M | new |
| MUMICRON TECHNOLOGY INC COM | call | 112,500 | $38M | new |
| USOUNITED STS OIL FD LP COM | put | 288,800 | $36.7M | +102,300 |
| AVGOBROADCOM INC COM | put | 117,800 | $36.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 942,700 | $36.2M | new |
| PCGPG&E CORP Stock | call | 1,988,300 | $34.9M | -1,386,100 |
| PDDPDD HOLDINGS INC ADR | put | 341,000 | $34.8M | -1,875,500 |
| MSTRSTRATEGY INC Stock | call | 253,000 | $31.6M | +136,900 |
| CCITIGROUP INC COM | put | 274,200 | $31.1M | +122,300 |
| TGTTARGET CORP Stock | put | 252,000 | $30.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 800,000 | $28.7M | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 627,000 | $27.5M | +527,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 56,100 | $27.2M | +6,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 550,000 | $27.2M | +520,000 |
| DALDELTA AIR LINES INC Stock | put | 408,200 | $27.1M | new |
| VALEVALE S A SPONSORED ADS | put | 1,700,000 | $27M | +200,000 |
| DGDOLLAR GEN CORP Stock | put | 225,000 | $26.7M | +85,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 30,300 | $25.6M | new |
| IRENIREN LIMITED STOK | call | 730,100 | $25M | +307,200 |
| CVSCVS HEALTH CORP COM | put | 341,100 | $24.5M | +305,600 |
| MSTRSTRATEGY INC Stock | put | 195,700 | $24.4M | +159,500 |
| GOOGALPHABET INC COM | call | 84,400 | $24.2M | +76,400 |
| MRKMERCK & CO INC COM | put | 200,000 | $24.1M | 0 |
| WULFTERAWULF INC COM | put | 1,646,300 | $23.8M | +106,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 86,800 | $23.5M | +36,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 159,900 | $23.4M | +156,200 |
| HDHOME DEPOT INC COM | put | 69,400 | $22.8M | -15,300 |
| RKTROCKET COS INC COM CL A | call | 1,600,000 | $22.8M | +1,407,900 |
| AGNCAGNC INVT CORP REIT | call | 2,251,200 | $22.6M | +1,283,900 |
| TAT&T INC COM | put | 751,100 | $21.8M | new |
| ECHOECHOSTAR CORP CL A | call | 185,200 | $21.7M | +140,200 |
| GOOGLALPHABET INC COM | call | 75,000 | $21.6M | +72,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 52,800 | $20.6M | -80,100 |
| AAALCOA CORP Stock | put | 300,000 | $19.9M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 200,000 | $19.1M | new |
| DDOGDATADOG INC STOK | put | 161,000 | $19M | -83,000 |
| CVXCHEVRON CORPORATION COM | put | 90,600 | $18.7M | +29,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 373,400 | $18.7M | -70,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 31,500 | $18.7M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 220,000 | $18M | new |
| AGNCAGNC INVT CORP REIT | put | 1,758,400 | $17.6M | new |
| AMGNAMGEN INC COM | call | 50,000 | $17.6M | 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 | 38,150 | $3.99M | +19,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 15,000 | $1.51M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,916 | $1.11M | -5,600 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,500 | $610K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $556K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 4,000 | $291K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REGNREGENERON PHARMACEUTICALS | 407,100 | $314M | call |
| KWEBKRANESHARES TRUST | 6,026,900 | $205M | put |
| LQDISHARES TR | 1,015,000 | $112M | shares |
| HONHONEYWELL INTL INC | 415,000 | $81M | put |
| PDDPDD HOLDINGS INC | 629,800 | $71.4M | call |
| CATCATERPILLAR INC | 86,700 | $49.7M | put |
| ASMLASML HLDG NV | 43,200 | $46.2M | put |
| BIIBBIOGEN INC | 250,000 | $44M | call |
| XLUSELECT SECTOR SPDR TR | 1,000,000 | $42.7M | call |
| VTEBVANGUARD MUN BD FDS | 831,400 | $41.8M | call |
| BEBLOOM ENERGY CORP | 442,100 | $38.4M | put |
| QCOMQUALCOMM INC | 196,500 | $33.6M | put |
| NXTNEXTPOWER INC | 369,253 | $32.2M | shares |
| GDXVANECK ETF TRUST | 362,000 | $31M | put |
| CFLTCONFLUENT INC-CLASS A | 973,177 | $29.4M | shares |
| SNOWSNOWFLAKE INC | 133,200 | $29.2M | put |
| BIDUBAIDU INC | 211,800 | $27.7M | put |
| ROKUROKU INC | 248,200 | $26.9M | put |
| HYDVANECK ETF TRUST | 500,000 | $25.6M | put |
| CFLTCONFLUENT INC-CLASS A | 807,900 | $24.4M | put |
| BABOEING CO | 107,300 | $23.3M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 50,200 | $22.8M | call |
| GDXVANECK ETF TRUST | 245,457 | $21.1M | shares |
| WFCWELLS FARGO & CO | 217,100 | $20.2M | put |
| HOODROBINHOOD MKTS INC | 177,800 | $20.1M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 42,984 | $19.2M | shares |
| KLACKLA CORP | 15,700 | $19.1M | put |
| EXASEXACT SCIENCES CORP | 180,000 | $18.3M | shares |
| NBISNEBIUS GROUP N.V. | 200,000 | $16.7M | call |
| CMCSACOMCAST CORP NEW | 550,000 | $15.4M | call |
| SUNSUNOCO LP/SUNOCO FIN CORP | 279,100 | $14.6M | put |
| BTUPEABODY ENGR CORP | 473,100 | $14.1M | call |
| RKLBROCKET LAB CORP | 200,000 | $14M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 569,900 | $13.7M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 19,980 | $13.6M | shares |
| BPBP PLC | 383,300 | $13.3M | put |
| ARLPALLIANCE RESOURCE PARTNERS L | 500,000 | $11.6M | call |
| LRCXLAM RESEARCH CORP | 59,400 | $10.2M | put |
| ROIVROIVANT SCIENCES LTD | 461,000 | $10M | call |
| HDHOME DEPOT INC | 29,000 | $9.98M | call |
| BCARD. BORAL ARC ACQ I CORP. | 950,000 | $9.53M | shares |
| ROKUROKU INC | 87,800 | $9.53M | call |
| GLXYGALAXY DIGITAL INC. | 413,600 | $9.25M | call |
| VFCV F CORP | 484,600 | $8.76M | put |
| GLWCORNING INC | 100,000 | $8.76M | put |
| GDXVANECK ETF TRUST | 101,000 | $8.66M | call |
| QCOMQUALCOMM INC | 50,000 | $8.55M | call |
| RGRSTURM RUGER & CO INC | 257,100 | $8.39M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 82,100 | $8.2M | call |
| XLISELECT SECTOR SPDR TR | 50,000 | $7.76M | put |
| URBNURBAN OUTFITTERS INC | 100,000 | $7.53M | put |
| PAASPAN AMERN SILVER CORP | 140,600 | $7.28M | put |
| CLSKCLEANSPARK INC | 700,000 | $7.08M | put |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 701,685 | $7.06M | shares |
| DAYDAYFORCE INC | 100,000 | $6.92M | shares |
| ABTABBOTT LABORATORIES | 54,800 | $6.87M | put |
| CDTXCIDARA THERAPEUTICS INC | 30,000 | $6.63M | put |
| WFCWELLS FARGO & CO | 70,300 | $6.55M | call |
| NXTNEXTPOWER INC | 75,000 | $6.53M | call |
| HAVAUHARVARD AVE ACQUISITION CORP | 650,000 | $6.51M | shares |
| OKLOOKLO INC | 90,000 | $6.46M | put |
| RGTIRIGETTI COMPUTING INC | 281,800 | $6.24M | put |
| VSTVISTRA CORP | 37,500 | $6.05M | call |
| KLACKLA CORP | 4,900 | $5.95M | call |
| PATHUIPATH INC | 353,400 | $5.79M | call |
| RIOTRIOT PLATFORMS INC | 450,000 | $5.7M | call |
| CMCSACOMCAST CORP NEW | 200,000 | $5.6M | put |
| HIHILLENBRAND INC | 175,000 | $5.55M | shares |
| CDTXCIDARA THERAPEUTICS INC | 25,000 | $5.52M | shares |
| MARAMARA HOLDINGS INC | 614,800 | $5.52M | call |
| RTXRTX CORPORATION | 29,000 | $5.32M | put |
| VRTVERTIV HOLDINGS CO | 32,600 | $5.28M | put |
| DLTRDOLLAR TREE INC | 42,900 | $5.28M | put |
| TMUST-MOBILE US INC | 25,000 | $5.08M | put |
| DRDBROMAN DBDR ACQUISITION CORP | 485,199 | $5.06M | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 500,000 | $5.01M | shares |
| ARKKARK ETF TR | 65,000 | $5M | call |
| TEVATEVA PHARMACEUTICAL INDS LTD | 150,000 | $4.68M | put |
| ARRYARRAY TECHNOLOGIES INC | 500,000 | $4.61M | call |
| SNOWSNOWFLAKE INC | 20,900 | $4.58M | call |
| SXCSUNCOKE ENERGY INC | 636,300 | $4.58M | call |
| ULTAULTA BEAUTY INC | 7,500 | $4.54M | put |
| AIVAPARTMENT INVT & MGMT CO | 756,400 | $4.49M | put |
| CRWVCOREWEAVE INC | 62,500 | $4.48M | put |
| BTUPEABODY ENGR CORP | 150,000 | $4.46M | put |
| FUTUFUTU HLDGS LTD | 26,300 | $4.32M | put |
| BIIBBIOGEN INC | 23,700 | $4.17M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 45,000 | $4.14M | put |
| RBLXROBLOX CORP | 50,000 | $4.05M | put |
| RNAMAVIDITY BIOSCIENCES INC | 55,000 | $3.97M | shares |
| DKSDICKS SPORTING GOODS INC | 19,800 | $3.92M | call |
| PZZAPAPA JOHNS INTL INC | 100,200 | $3.86M | call |
| XRTSPDR SERIES TRUST | 45,000 | $3.84M | put |
| EWZISHARES INC | 119,000 | $3.78M | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 344,200 | $3.76M | call |
| MPWRMONOLITHIC PWR SYS INC | 4,100 | $3.72M | put |
| RNAMAVIDITY BIOSCIENCES INC | 50,000 | $3.61M | put |
| AMATAPPLIED MATLS INC | 13,700 | $3.52M | call |
| LBTYALIBERTY GLOBAL LTD | 312,600 | $3.48M | call |
| LNGCHENIERE ENERGY INC | 17,826 | $3.47M | shares |
| CORZCORE SCIENTIFIC INC NEW | 237,500 | $3.46M | put |
| TMUST-MOBILE US INC | 16,570 | $3.36M | shares |
| AEVAAEVA TECHNOLOGIES INC | 250,000 | $3.32M | call |
| CELHCELSIUS HLDGS INC | 72,500 | $3.32M | put |
| EXEEXPAND ENERGY CORPORATION | 30,000 | $3.31M | put |
| CMCSACOMCAST CORP NEW | 110,361 | $3.3M | shares |
| KWEBKRANESHARES TRUST | 96,594 | $3.29M | shares |
| BHFBRIGHTHOUSE FINL INC | 50,000 | $3.24M | call |
| ACMRACM RESH INC | 81,967 | $3.23M | shares |
| RGRSTURM RUGER & CO INC | 96,725 | $3.16M | shares |
| FOURSHIFT4 PMTS INC | 50,000 | $3.15M | call |
| BACCBLUE ACQUISITION CORP. | 300,000 | $3.06M | shares |
| CRANUCRANE HBR ACQUISITION CORP I | 300,000 | $3.02M | shares |
| IYRISHARES TR | 32,000 | $3M | call |
| ECHOECHOSTAR CORP | 27,500 | $2.99M | put |
| UUNITY SOFTWARE INC | 67,100 | $2.96M | put |
| URIUNITED RENTALS INC | 3,600 | $2.91M | put |
| SEESEALED AIR CORP NEW | 70,000 | $2.9M | shares |
| LULULULULEMON ATHLETICA INC | 13,600 | $2.83M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,600 | $2.81M | call |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 80,000 | $2.81M | shares |
| BILLBILL HOLDINGS INC | 50,100 | $2.73M | put |
| DELLDELL TECHNOLOGIES INC | 21,700 | $2.73M | call |
| BBBLACKBERRY LTD | 716,585 | $2.72M | shares |
| MPMP MATERIALS CORP | 53,500 | $2.7M | put |
| SLNOSOLENO THERAPEUTICS INC | 57,300 | $2.65M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 100,000 | $2.64M | put |
| TXNTEXAS INSTRS INC | 15,000 | $2.6M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.56M | put |
| ONONON HLDG AG | 54,400 | $2.53M | put |
| WMTWALMART INC | 22,609 | $2.52M | shares |
| GUESS? INCGUESS? INC | 150,000 | $2.51M | shares |
| BPBP PLC | 71,522 | $2.48M | shares |
| APLDAPPLIED DIGITAL CORP | 100,000 | $2.45M | put |
| BHPBHP BILLITON LIMITED | 40,000 | $2.41M | call |
| SPHRSPHERE ENTERTAINMENT CO | 25,000 | $2.38M | call |
| EOGEOG RES INC | 22,471 | $2.36M | shares |
| THSTREEHOUSE FOODS INC | 100,000 | $2.36M | shares |
| PANWPALO ALTO NETWORKS INC | 12,600 | $2.32M | call |
| BBBLACKBERRY LTD | 600,000 | $2.27M | put |
| SBETSHARPLINK INC | 250,000 | $2.23M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 83,512 | $2.2M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 79,500 | $2.16M | call |
| VFCV F CORP | 114,900 | $2.08M | shares |
| VRTVERTIV HOLDINGS CO | 12,800 | $2.07M | call |
| CCXIUCHURCHILL CAP CORP XI | 200,000 | $2.04M | shares |
| KVUEKENVUE INC | 117,600 | $2.03M | put |
| IGACUINVEST GREEN ACQUISITION COR | 200,000 | $2.01M | shares |
| BAXBAXTER INTL INC | 100,000 | $1.91M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 220,200 | $1.89M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 74,600 | $1.8M | call |
| BIDUBAIDU INC | 13,600 | $1.78M | call |
| SMMTSUMMIT THERAPEUTICS INC | 100,000 | $1.75M | call |
| ABTABBOTT LABORATORIES | 13,903 | $1.74M | shares |
| NEENEXTERA ENERGY INC | 21,086 | $1.69M | shares |
| ABRARBOR REALTY TRUST INC | 215,666 | $1.67M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 25,000 | $1.66M | call |
| XYZBLOCK INC | 25,000 | $1.63M | call |
| BKHBLACK HILLS CORP | 22,400 | $1.56M | call |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 17,116 | $1.55M | shares |
| BURBURFORD CAPITAL LIMITED | 173,100 | $1.54M | put |
| BURBURFORD CAPITAL LIMITED | 170,040 | $1.52M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 15,900 | $1.51M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 78,611 | $1.5M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 150,000 | $1.5M | shares |
| ASAMER SPORTS INC | 40,000 | $1.49M | put |
| AIVAPARTMENT INVT & MGMT CO | 250,000 | $1.49M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 166,600 | $1.42M | put |
| OKTAOKTA INC | 15,800 | $1.37M | put |
| CRWDCROWDSTRIKE HLDGS INC | 2,900 | $1.36M | call |
| GRNDGRINDR INC | 100,000 | $1.35M | call |
| EBAYEBAY INC. | 15,500 | $1.35M | put |
| XOMEXXON MOBIL CORP | 11,000 | $1.32M | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 10,000 | $1.32M | call |
| GTGOODYEAR TIRE & RUBR CO | 149,300 | $1.31M | put |
| WRBYWARBY PARKER INC | 59,919 | $1.31M | shares |
| FTREFORTREA HLDGS INC | 75,000 | $1.29M | call |
| SBXEUSILVERBOX CORP V | 125,000 | $1.27M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 125,000 | $1.26M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 125,000 | $1.25M | shares |
| FUTUFUTU HLDGS LTD | 7,600 | $1.25M | call |
| DLTRDOLLAR TREE INC | 9,900 | $1.22M | call |
| SVIASILVIA INC | 342,500 | $1.21M | shares |
| SVIASILVIA INC | 341,300 | $1.2M | put |
| CORZCORE SCIENTIFIC INC NEW | 81,371 | $1.18M | shares |
| ALCALCON AG | 15,000 | $1.18M | put |
| BITFBITFARMS LTD | 500,500 | $1.18M | call |
| SFMSPROUTS FMRS MKT INC | 13,800 | $1.1M | shares |
| FCELFUELCELL ENERGY INC | 150,000 | $1.1M | call |
| ULTAULTA BEAUTY INC | 1,800 | $1.09M | call |
| HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $1.08M | put |
| MCDMCDONALDS CORP | 3,500 | $1.07M | put |
| CTLPCANTALOUPE INC | 100,000 | $1.06M | shares |
| NWSANEWS CORP NEW | 40,165 | $1.05M | shares |
| PLMKPLUM ACQUISITION CORP IV | 100,000 | $1.04M | shares |
| QSQUANTUMSCAPE CORP | 100,000 | $1.04M | put |
| QUBTQUANTUM COMPUTING INC | 100,000 | $1.03M | put |
| CELHCELSIUS HLDGS INC | 22,200 | $1.02M | call |
| ROPROPER TECHNOLOGIES INC | 2,277 | $1.01M | shares |
| SACUSAFEGUARD ACQUISITION CORP | 100,000 | $1.01M | shares |
| SCIIUSC II ACQUISITION CORP | 100,000 | $1.01M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 100,000 | $1M | shares |
| LFACULEAPFROG ACQUISITION CORP | 100,000 | $1M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 100,000 | $1M | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 100,000 | $999K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 100,000 | $998K | shares |
| ABBVABBVIE INC | 4,350 | $994K | shares |
| ALITALIGHT INC | 500,000 | $975K | put |
| SNDKSANDISK CORP | 4,100 | $973K | put |
| MPMP MATERIALS CORP | 18,500 | $935K | shares |
| CORTCORCEPT THERAPEUTICS INC | 26,700 | $929K | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 14,418 | $927K | shares |
| SOFISOFI TECHNOLOGIES INC | 35,292 | $924K | shares |
| HOODROBINHOOD MKTS INC | 8,092 | $915K | shares |
| GDENGOLDEN ENTMT INC | 33,583 | $913K | shares |
| ONONON HLDG AG | 19,500 | $906K | call |
| GERNGERON CORP | 686,538 | $906K | shares |
| FGMCFG MERGER II CORP | 90,113 | $905K | shares |
| UUNITY SOFTWARE INC | 20,400 | $901K | call |
| OKLOOKLO INC | 12,500 | $897K | shares |
| OTISOTIS WORLDWIDE CORP | 10,261 | $896K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,005 | $888K | shares |
| LYFTLYFT INC | 45,800 | $887K | call |
| TUTELUS CORPORATION | 66,300 | $873K | shares |
| INFQINFLEQTION INC | 55,000 | $858K | call |
| MTBM & T BK CORP | 4,255 | $857K | shares |
| XRTSPDR SERIES TRUST | 10,000 | $853K | call |
| ONONON HLDG AG | 17,882 | $831K | shares |
| LOGILOGITECH INTL S A | 8,110 | $813K | shares |
| APPAPPLOVIN CORP | 1,200 | $809K | put |
| RBLXROBLOX CORP | 9,659 | $783K | shares |
| FITBFIFTH THIRD BANCORP | 16,328 | $764K | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 75,000 | $763K | shares |
| CATCATERPILLAR INC | 1,300 | $745K | call |
| SEESEALED AIR CORP NEW | 17,600 | $729K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 369,400 | $728K | put |
| WHRWHIRLPOOL CORP | 10,000 | $721K | put |
| WHRWHIRLPOOL CORP | 10,000 | $721K | call |
| ABNBAIRBNB INC | 5,300 | $719K | call |
| ASPNASPEN AEROGELS INC | 250,000 | $708K | call |
| AMRZAMRIZE LTD | 13,035 | $705K | shares |
| CCLCARNIVAL CORP | 23,000 | $702K | call |
| CARRCARRIER GLOBAL CORPORATION | 13,208 | $698K | shares |
| EXKENDEAVOUR SILVER CORP | 72,095 | $678K | shares |
| BXBLACKSTONE INC | 4,395 | $677K | shares |
| SBSWSIBANYE STILLWATER LTD | 46,033 | $656K | shares |
| SOFISOFI TECHNOLOGIES INC | 25,000 | $654K | put |
| OKTAOKTA INC | 7,500 | $649K | call |
| PSXPHILLIPS 66 | 5,000 | $645K | shares |
| PSXPHILLIPS 66 | 5,000 | $645K | put |
| HAFCHANMI FINL CORP | 23,351 | $631K | shares |
| MDBMONGODB INC | 1,500 | $630K | call |
| AFRMAFFIRM HLDGS INC | 8,400 | $625K | call |
| HASHASBRO INC | 7,467 | $612K | shares |
| RPTRITHM PPTY TR INC | 36,401 | $604K | shares |
| NMRNOMURA HLDGS INC | 71,899 | $603K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 31,000 | $593K | call |
| INCYINCYTE CORP | 6,000 | $593K | put |
| MTNVAIL RESORTS INC | 4,454 | $591K | shares |
| ALCALCON AG | 7,500 | $591K | shares |
| MSMORGAN STANLEY | 3,293 | $585K | shares |
| FHNFIRST HORIZON CORPORATION | 24,305 | $581K | shares |
| AVTRAVANTOR INC | 50,000 | $573K | shares |
| REALTHE REALREAL INC | 36,121 | $570K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,196 | $570K | shares |
| WVEWAVE LIFE SCIENCES LTD | 33,500 | $570K | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,843 | $568K | shares |
| IBNICICI BK LTD | 19,020 | $567K | shares |
| NOCNORTHROP GRUMMAN CORP | 973 | $555K | shares |
| RVLVREVOLVE GROUP INC | 18,281 | $552K | shares |
| DKNGDRAFTKINGS INC NEW | 16,000 | $551K | put |
| FROGJFROG LTD | 8,780 | $548K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 54,520 | $545K | shares |
| IMOIMPERIAL OIL LTD | 6,224 | $537K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $536K | put |
| RTXRTX CORPORATION | 2,900 | $532K | call |
| UNITUNITI GROUP LLC | 75,000 | $526K | call |
| IAINNOVATIVE SOLUTIONS & SUPPO | 27,360 | $518K | shares |
| SOBOSOUTH BOW CORP | 18,862 | $518K | shares |
| MTCHMATCH GROUP INC NEW | 16,042 | $518K | shares |
| OTEXOPEN TEXT CORP | 15,788 | $514K | shares |
| DECKDECKERS OUTDOOR CORP | 4,915 | $510K | shares |
| FLRFLUOR CORP | 12,794 | $507K | shares |
| ASAMER SPORTS INC | 13,504 | $504K | shares |
| HBMHUDBAY MINERALS INC | 25,272 | $502K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 50,000 | $500K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 50,000 | $500K | shares |
| ITHAUITHAX ACQUISITION CORP III | 50,000 | $498K | shares |
| MOSMOSAIC CO | 20,418 | $492K | shares |
| QUBTQUANTUM COMPUTING INC | 47,100 | $483K | call |
| ZMZOOM COMMUNICATIONS INC | 5,600 | $483K | call |
| DXDYNEX CAP INC | 33,998 | $476K | shares |
| PRKSUNITED PARKS & RESORTS INC | 12,961 | $470K | shares |
| DSGXDESCARTES SYS GROUP INC | 5,363 | $470K | shares |
| MMIMARCUS & MILLICHAP INC | 17,141 | $468K | shares |
| NFENEW FORTRESS ENERGY INC | 403,400 | $460K | put |
| FROFRONTLINE PLC | 21,062 | $460K | shares |
| PIIPOLARIS INC | 7,147 | $452K | shares |
| AESAES CORP | 31,300 | $449K | put |
| RGTIRIGETTI COMPUTING INC | 20,163 | $447K | shares |
| TRUTRANSUNION | 5,054 | $433K | shares |
| BXBLACKSTONE INC | 2,800 | $432K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 35,000 | $430K | call |
| SCCOSOUTHERN COPPER CORP | 3,000 | $430K | put |
| OACCOAKTREE ACQUISITION CORP III | 40,400 | $429K | shares |
| PUKPRUDENTIAL PLC | 13,779 | $429K | shares |
| RALRALLIANT CORP | 8,379 | $427K | shares |
| WVEWAVE LIFE SCIENCES LTD | 25,000 | $425K | put |
| MAINMAIN STR CAP CORP | 7,037 | $425K | shares |
| MPCMARATHON PETE CORP | 2,600 | $423K | put |
| WWAYFAIR INC | 4,200 | $422K | call |
| SONOSONOS INC | 24,014 | $422K | shares |
| CHACHAGEE HLDGS LTD | 35,537 | $413K | shares |
| LNTALLIANT ENERGY CORP | 6,189 | $402K | shares |
| YETIYETI HLDGS INC | 9,035 | $399K | shares |
| ROKUROKU INC | 3,641 | $395K | shares |
| FOURSHIFT4 PMTS INC | 6,248 | $393K | shares |
| ESIELEMENT SOLUTIONS INC | 15,740 | $393K | shares |
| ROKROCKWELL AUTOMATION INC | 1,000 | $389K | put |
| SSTKSHUTTERSTOCK INC | 20,240 | $387K | shares |
| BBBLACKBERRY LTD | 100,000 | $379K | call |
| SKMSK TELECOM CO LTD | 18,137 | $372K | shares |
| CRNCCERENCE INC | 34,540 | $369K | shares |
| AEPAMERICAN ELEC PWR CO INC | 3,200 | $369K | call |
| UPSTUPSTART HLDGS INC | 8,400 | $367K | call |
| STNGSCORPIO TANKERS INC | 7,223 | $367K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 14,982 | $357K | shares |
| ARISARIS MINING CORPORATION | 21,472 | $348K | shares |
| FEFIRSTENERGY CORP | 7,767 | $348K | shares |
| BRCBRADY CORP | 4,397 | $345K | shares |
| VIPSVIPSHOP HLDGS LTD | 19,407 | $343K | shares |
| RRCRANGE RES CORP | 9,708 | $342K | shares |
| AGOASSURED GUARANTY LTD | 3,783 | $340K | shares |
| HDRNGIGCAPITAL7 CORP | 282,609 | $325K | shares |
| TSNTYSON FOODS INC | 5,463 | $320K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 37,500 | $319K | call |
| BJBJS WHSL CLUB HLDGS INC | 3,505 | $316K | shares |
| MURMURPHY OIL CORP | 9,992 | $312K | shares |
| VIKVIKING HOLDINGS LTD | 4,371 | $312K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,157 | $310K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 5,536 | $307K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,515 | $304K | shares |
| SYMSYMBOTIC INC | 5,000 | $298K | put |
| BORRBORR DRILLING LTD | 73,403 | $296K | shares |
| WSMWILLIAMS SONOMA INC | 1,634 | $292K | shares |
| TGNATEGNA INC | 15,000 | $291K | shares |
| BEKEKE HLDGS INC | 18,257 | $288K | shares |
| PLABPHOTRONICS INC | 8,878 | $284K | shares |
| STEPSTEPSTONE GROUP INC | 4,418 | $284K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,709 | $280K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 18,819 | $279K | shares |
| XLVSELECT SECTOR SPDR TR | 1,800 | $279K | shares |
| NATRNATURES SUNSHINE PRODS INC | 12,894 | $278K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 3,740 | $275K | shares |
| ASYSAMTECH SYS INC | 21,815 | $274K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,200 | $273K | put |
| ZBIOZENAS BIOPHARMA INC | 7,500 | $272K | call |
| ECOOKEANIS ECO TANKERS COR | 7,992 | $270K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 864 | $270K | shares |
| GRPNGROUPON INC | 15,330 | $270K | shares |
| APPAPPLOVIN CORP | 400 | $270K | call |
| DKNGDRAFTKINGS INC NEW | 7,800 | $269K | call |
| EPCEDGEWELL PERSONAL CARE CO | 15,764 | $269K | shares |
| FFIVF5 INC | 1,051 | $268K | shares |
| MIAXMIAMI INTL HLDGS INC | 6,036 | $268K | shares |
| AIC3 AI INC | 19,847 | $268K | shares |
| TEXTEREX CORP NEW | 5,000 | $267K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 18,332 | $267K | shares |
| CPRTCOPART INC | 6,718 | $263K | shares |
| FCELFUELCELL ENERGY INC | 35,959 | $263K | shares |
| HWMHOWMET AEROSPACE INC | 1,271 | $261K | shares |
| SPSCSPS COMM INC | 2,897 | $258K | shares |
| ELANELANCO ANIMAL HEALTH INC | 11,350 | $257K | shares |
| INSPINSPIRE MED SYS INC | 2,747 | $253K | shares |
| MPMP MATERIALS CORP | 5,000 | $253K | call |
| NEXANEXA RES S A | 28,333 | $251K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 13,786 | $250K | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 25,000 | $250K | shares |
| DMCDEL MONTE CORP | 7,000 | $249K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 3,375 | $249K | shares |
| RAMPLIVERAMP HLDGS INC | 8,422 | $247K | shares |
| VIAVVIAVI SOLUTIONS INC | 13,839 | $247K | shares |
| OKTAOKTA INC | 2,819 | $244K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 30,000 | $243K | put |
| TICTIC SOLUTIONS INC | 24,000 | $243K | call |
| YEXTYEXT INC | 30,000 | $242K | shares |
| YEXTYEXT INC | 30,000 | $242K | put |
| MSIMOTOROLA SOLUTIONS INC | 630 | $241K | shares |
| AXIAYAXIA ENERGIA SA | 26,336 | $241K | shares |
| ITBISHARES TR | 2,500 | $241K | shares |
| MATMATTEL INC | 12,114 | $240K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 4,985 | $240K | shares |
| BRZEBRAZE INC | 6,973 | $239K | shares |
| ETDETHAN ALLEN INTERIORS INC | 10,330 | $236K | shares |
| RILYBRC GROUP HOLDINGS INC | 50,000 | $234K | call |
| WYFIWHITEFIBER INC | 14,756 | $233K | shares |
| FHIFEDERATED HERMES INC | 4,445 | $231K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 45,865 | $230K | shares |
| CAKECHEESECAKE FACTORY INC | 4,549 | $230K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,261 | $227K | shares |
| EENI SPA | 5,963 | $226K | shares |
| SOCSABLE OFFSHORE CORP | 25,000 | $226K | call |
| SNPSSYNOPSYS INC | 478 | $225K | shares |
| FSLYFASTLY INC | 21,969 | $224K | shares |
| TREXTREX INC | 6,355 | $223K | shares |
| SHWSHERWIN WILLIAMS CO | 687 | $223K | shares |
| TELFYTELEFONICA SA-SPON ADR | 54,406 | $220K | shares |
| DOXAMDOCS LTD | 2,712 | $218K | shares |
| BCALCALIFORNIA BANCORP | 11,594 | $216K | shares |
| KNTKKINETIK HOLDINGS INC | 6,000 | $216K | shares |
| KBKB FINL GROUP INC | 2,506 | $216K | shares |
| SSTKSHUTTERSTOCK INC | 11,100 | $212K | put |
| MPCMARATHON PETE CORP | 1,300 | $211K | call |
| DTEDTE ENERGY CO | 1,636 | $211K | shares |
| BALLBALL CORP | 3,980 | $211K | shares |
| INFUINFUSYSTEM HLDGS INC | 23,497 | $211K | shares |
| BLBLACKLINE INC | 3,800 | $210K | put |
| DAYDAYFORCE INC | 3,000 | $207K | put |
| TIMBTIM S A | 10,567 | $206K | shares |
| FIVNFIVE9 INC | 10,216 | $205K | shares |
| ARCCARES CAPITAL CORP | 10,100 | $204K | put |
| BWAYBRAINSWAY LTD | 10,606 | $202K | shares |
| CLXCLOROX CO DEL | 2,000 | $202K | shares |
| SOFISOFI TECHNOLOGIES INC | 7,700 | $202K | call |
| TMCTMC THE METALS COMPANY INC | 32,670 | $202K | shares |
| HUBSHUBSPOT INC | 500 | $201K | call |
| VELOVELO3D INC | 14,496 | $199K | shares |
| TXNTEXAS INSTRS INC | 1,140 | $198K | shares |
| INCYINCYTE CORP | 2,000 | $198K | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 13,699 | $194K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 11,492 | $182K | shares |
| HUBSHUBSPOT INC | 450 | $181K | shares |
| CCCHEMOURS CO | 15,000 | $177K | put |
| TGBTASEKO MINES LTD | 31,090 | $176K | shares |
| INSMINSMED INC | 1,000 | $174K | call |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,280 | $169K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 12,500 | $166K | call |
| HLFHERBALIFE LTD | 12,655 | $163K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,291 | $162K | shares |
| FLOFLOWERS FOODS INC | 14,383 | $156K | shares |
| BXBLACKSTONE INC | 1,000 | $154K | call |
| NVTSNAVITAS SEMICONDUCTOR CORP | 21,392 | $153K | shares |
| MAMAMAMAS CREATIONS INC | 11,313 | $153K | shares |
| WNCWABASH NATL CORP | 17,233 | $149K | shares |
| CLSKCLEANSPARK INC | 14,619 | $148K | shares |
| VGVENTURE GLOBAL INC | 20,000 | $136K | put |
| MYOMYOMO INC | 143,822 | $131K | shares |
| ENVXENOVIX CORPORATION | 17,108 | $125K | shares |
| DAVAENDAVA PLC | 19,743 | $125K | shares |
| RKTROCKET COS INC | 6,321 | $122K | shares |
| RGPRESOURCES CONNECTION INC | 23,896 | $120K | shares |
| APIAGORA INC | 29,487 | $120K | shares |
| ADTNADTRAN HOLDINGS INC | 13,716 | $119K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 134,745 | $115K | shares |
| NRDYNERDY INC | 107,585 | $112K | shares |
| CVRXCVRX INC | 15,124 | $107K | shares |
| RDNRADIAN GROUP INC | 2,900 | $104K | call |
| BTEBAYTEX ENERGY CORP | 32,158 | $104K | shares |
| GTEGRAN TIERRA ENERGY INC | 23,909 | $101K | shares |
| TICTIC SOLUTIONS INC | 10,000 | $101K | shares |
| BPACUBLUEPORT ACQUISITION LTD | 10,000 | $101K | shares |
| MAGNMAGNERA CORP | 6,600 | $99.9K | put |
| SNDSMART SAND INC | 24,389 | $97.6K | shares |
| RDNRADIAN GROUP INC | 2,658 | $95.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 300 | $93.8K | put |
| JBIJANUS INTERNATIONAL GROUP IN | 13,926 | $91.1K | shares |
| TGENTECOGEN INC NEW | 18,400 | $90.9K | call |
| VGZVISTA GOLD CORP | 45,087 | $88.8K | shares |
| BMBLBUMBLE INC | 23,363 | $83.4K | shares |
| NEXTNEXTDECADE CORP | 15,748 | $83K | shares |
| DCHDAUCH CORP | 12,700 | $81.4K | put |
| REGNREGENERON PHARMACEUTICALS | 100 | $77.2K | put |
| MAGNMAGNERA CORP | 5,062 | $76.6K | shares |
| ATLXATLAS LITHIUM CORP | 18,030 | $76.3K | shares |
| OTGAWOTG ACQUISITION CORP. I | 237,350 | $76K | shares |
| HAINHAIN CELESTIAL GROUP INC | 70,807 | $75.8K | shares |
| SLQTSELECTQUOTE INC | 53,144 | $74.9K | shares |
| CCIIWCOHEN CIRCLE ACQUISIT CORP I | 103,463 | $73.5K | shares |
| GROYGOLD ROYALTY CORP | 17,831 | $72K | shares |
| VNCEVINCE HLDG CORP | 16,244 | $66.3K | shares |
| SBSAFE BULKERS INC | 13,345 | $64.3K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 49,850 | $64.3K | shares |
| SPWRSUNPOWER INC | 40,815 | $64.1K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 200 | $62.5K | call |
| CFLTCONFLUENT INC-CLASS A | 2,000 | $60.5K | call |
| ASPNASPEN AEROGELS INC | 21,247 | $60.1K | shares |
| EGHAREGH ACQUISITION CORP. | 250,000 | $60K | shares |
| NEPHNEPHROS INC | 10,835 | $52.9K | shares |
| VSTSVESTIS CORPORATION | 7,800 | $52K | call |
| PAAIPARADIUMAI INC | 12,779 | $51.1K | shares |
| DOMHDOMINARI HOLDINGS INC | 10,304 | $51K | shares |
| WTIW & T OFFSHORE INC | 31,144 | $50.8K | shares |
| ARAYACCURAY INC DEL | 60,695 | $50K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 14,020 | $49.5K | shares |
| RTXRTX CORPORATION | 258 | $47.3K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 48,491 | $47.1K | shares |
| UPLDUPLAND SOFTWARE INC | 32,854 | $47K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 8,000 | $46.6K | put |
| ARBEARBE ROBOTICS LTD | 39,448 | $46.5K | shares |
| APLDAPPLIED DIGITAL CORP | 1,895 | $46.5K | shares |
How Q1 2026 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 0001172661-26-001915 | base | 2026-05-14 | acceptance time not in the bulk data set |