Centiva Capital, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION CALL+PUT | NVDA | $1.2B | 1,958,867 | +1.86pp | 31q | +53.9%+$408.4M | |
| INVESCO QQQ TR CALL+PUT | QQQ | $669.9M | 335 | -1.51pp | 23q | HELD | |
| ISHARES TR PUT | IWM | $537.5M | 12,462 | -1.91pp | 31q | HELD | |
| META PLATFORMS INC CALL+PUT | META | $459.9M | 72,203 | -3.64pp | 28q | -28.4%-$182.3M | |
| MICROSOFT CORP CALL+PUT | MSFT | $337.2M | 207,881 | +1.05pp | 31q | +1268.2%+$312.6M | |
| ALPHABET INC CALL+PUT | GOOGL | $323.1M | 235,257 | +2.11pp | 16q | +282.5%+$238.6M | |
| APPLE INC CALL+PUT | AAPL | $287.5M | 477 | -0.76pp | 5q | -99.5%-$58.0B | |
| ISHARES TR CALL+PUT | HYG | $260.1M | 652,000 | -0.25pp | 24q | HELD | |
| ISHARES TR | IVV | $240.2M | 319,957 | - | new | NEW | |
| SPDR SERIES TRUST PUT | KRE | $223.4M | 54,490 | +0.73pp | 5q | -56.4%-$289.4M | |
| VANECK ETF TRUST CALL+PUT | SMH | $214.7M | 56,684 | - | new | NEW | |
| UNITEDHEALTH GROUP INC CALL+PUT | UNH | $202.4M | 57,173 | +0.77pp | 23q | -9.4%-$21.0M | |
| ALPHABET INC PUT | GOOG | $201.4M | 43,822 | -0.47pp | 3q | -48.1%-$187.0M | |
| AMAZON COM INC CALL+PUT | AMZN | $174.1M | 166,835 | -0.33pp | 31q | -28.5%-$69.3M | |
| MARVELL TECHNOLOGY INC CALL+PUT | MRVL | $144.3M | 1,054 | +0.84pp | 19q | -96.4%-$3.8B | |
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $143.8M | 4,536 | -1.16pp | 31q | HELD | |
| NETFLIX INC CALL+PUT | NFLX | $130.5M | 160,318 | -1.80pp | 31q | -82.4%-$610.0M | |
| TESLA INC CALL+PUT | TSLA | $129.1M | 13,829 | -3.79pp | 31q | +163.1%+$80.0M | |
| PFIZER INC CALL+PUT | PFE | $125.6M | 899,074 | +0.04pp | 12q | +74.4%+$53.6M | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $124.5M | 1,958,723 | +0.46pp | 6q | +50.1%+$41.5M | |
| GOLDMAN SACHS GROUP INC CALL+PUT | GS | $123.5M | 6,152 | +0.86pp | 2q | HELD | |
| AMGEN INC PUT | AMGN | $110.8M | 26,442 | +0.13pp | 4q | +45.4%+$34.6M | |
| PARAMOUNT SKYDANCE CORP CALL+PUT | PSKY | $108.1M | 1,479,599 | +0.93pp | 4q | +1771.4%+$102.3M | |
| JD.COM INC CALL+PUT | JD | $106.2M | 994,948 | -0.06pp | 9q | +11.4%+$10.8M | |
| ARM HOLDINGS PLC CALL+PUT | ARM | $101.8M | 230 | -0.08pp | 12q | -99.9%-$82.4B | |
| ISHARES TR | LQD | $97.1M | 890,406 | - | new | NEW | |
| UNITED STS OIL FD LP CALL+PUT | USO | $96.8M | 39,800 | -0.25pp | 5q | HELD | |
| TERAWULF INC CALL+PUT | WULF | $96.8M | 1,386,278 | +0.52pp | 4q | +30.9%+$22.9M | |
| STARBUCKS CORP CALL+PUT | SBUX | $95.4M | 166 | +0.29pp | 22q | -99.9%-$71.8B | |
| BROADCOM INC CALL+PUT | AVGO | $91.2M | 22,904 | +0.43pp | 28q | +17.1%+$13.3M | |
| JPMORGAN CHASE & CO PUT | JPM | $85.8M | 3,967 | +0.25pp | 2q | -75.2%-$259.8M | |
| INTEL CORP CALL+PUT | INTC | $83.1M | 208,213 | +0.38pp | 31q | +233847.2%+$83.1M | |
| ELI LILLY & CO CALL+PUT | LLY | $80.4M | 7,922 | -0.24pp | 31q | -27.2%-$30.0M | |
| INVESCO EXCH TRADED FD TR II | PGX | $74.9M | 6,910,000 | - | new | NEW | |
| NEXTERA ENERGY INC CALL+PUT | NEE | $71.8M | 155,255 | -0.10pp | 4q | HELD | |
| UNITED PARCEL SVCS INC PUT | UPS | $64.3M | 3,052 | +0.06pp | 4q | -98.1%-$3.3B | |
| ISHARES SILVER TR CALL+PUT | SLV | $63.4M | options only | -0.93pp | 5q | OPTIONS | |
| BRISTOL-MYERS SQUIBB CO CALL+PUT | BMY | $61.9M | 48,515 | -0.03pp | 3q | -40.6%-$42.4M | |
| SPDR GOLD TR CALL+PUT | GLD | $61.4M | 53,789 | +0.38pp | 3q | HELD | |
| ISHARES TR PUT | FXI | $55.8M | 635,267 | -1.06pp | 12q | -34.3%-$29.2M | |
| PALANTIR TECHNOLOGIES INC CALL+PUT | PLTR | $55.1M | 30,409 | -0.43pp | 11q | -7.8%-$4.7M | |
| INTERNATIONAL BUSINESS MACHS CALL+PUT | IBM | $53.3M | 84 | +0.46pp | 2q | -98.0%-$2.6B | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $52.3M | 295 | +0.20pp | 31q | -95.0%-$984.4M | |
| ARK ETF TR CALL+PUT | ARKK | $46.0M | options only | +0.35pp | 9q | OPTIONS | |
| SPACE EXPLORATION TECHN CORP CALL+PUT | SPCX | $45.7M | 201,942 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLE | $45.6M | 56,476 | +0.02pp | 5q | +134.0%+$26.1M | |
| VISTRA CORP PUT | VST | $45.0M | 19,443 | -0.23pp | 9q | -80.8%-$188.9M | |
| PG&E CORP CALL+PUT | PCG | $43.1M | 367,159 | +0.09pp | 10q | +288.6%+$32.0M | |
| ASML HLDG NV CALL+PUT | ASML | $42.6M | 1,628 | +0.31pp | 5q | -62.6%-$71.5M | |
| CONSTELLATION ENERGY CORP PUT | CEG | $42.5M | 145,935 | +0.34pp | 4q | +5825.1%+$41.8M | |
| BITDEER TECHNOLOGIES GROUP CALL+PUT | BTDR | $41.4M | 110,841 | +0.29pp | 4q | +124.9%+$23.0M | |
| VENTURE GLOBAL INC CALL | VG | $41.2M | 40,643 | +0.02pp | 3q | +957.6%+$37.3M | |
| UBER TECHNOLOGIES INC CALL+PUT | UBER | $40.5M | 250,810 | -0.17pp | 5q | -26.4%-$14.5M | |
| PALO ALTO NETWORKS INC PUT | PANW | $39.8M | 38,326 | +0.27pp | 5q | +35.3%+$10.4M | |
| DATADOG INC CALL+PUT | DDOG | $39.5M | 8,613 | +0.20pp | 4q | +287000.0%+$39.5M | |
| ISHARES TR CALL+PUT | IGV | $39.5M | 142,556 | +0.28pp | 2q | +21.8%+$7.1M | |
| DELTA AIR LINES INC PUT | DAL | $39.2M | 10,989 | +0.09pp | 3q | -90.5%-$375.0M | |
| CVS HEALTH CORP PUT | CVS | $36.5M | 8,348 | +0.07pp | 3q | -93.0%-$489.1M | |
| FORD MTR CO PUT | F | $35.7M | 155,167 | -0.10pp | 4q | -85.4%-$208.3M | |
| COSTCO WHOLESALE CORPORATION CALL+PUT | COST | $35.6M | 15 | -0.32pp | 3q | -98.3%-$2.0B | |
| SELECT SECTOR SPDR TR PUT | XLF | $35.4M | 51,836 | +0.09pp | 12q | -9.9%-$3.9M | |
| BOEING CO PUT | BA | $35.3M | 11,786 | -0.06pp | 18q | -19.2%-$8.4M | |
| CITIGROUP INC CALL+PUT | C | $34.1M | 5,936 | +0.03pp | 29q | -78.9%-$127.5M | |
| DIGITAL RLTY TR INC | DLR | $33.5M | 186,822 | - | new | NEW | |
| AT&T INC PUT | T | $33.0M | 735,667 | +0.10pp | 2q | +530.1%+$27.7M | |
| TARGET CORP PUT | TGT | $32.9M | 22,852 | +0.02pp | 3q | -56.0%-$41.9M | |
| COREWEAVE INC CALL | CRWV | $30.9M | options only | +0.18pp | 5q | OPTIONS | |
| BANK OF AMER CORP CALL+PUT | BAC | $29.9M | 879 | +0.10pp | 3q | -99.2%-$3.6B | |
| TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT | TTWO | $29.6M | 15,804 | +0.15pp | 14q | +15547.5%+$29.4M | |
| WALMART INC PUT | WMT | $29.5M | 222 | - | new | NEW | |
| AIRBNB INC PUT | ABNB | $29.5M | 21,414 | -0.13pp | 5q | -65.4%-$55.8M | |
| ORACLE CORP CALL+PUT | ORCL | $29.2M | 21,843 | +0.12pp | 2q | -28.9%-$11.9M | |
| ELECTRONIC ARTS INC PUT | EA | $28.3M | 13,082 | -0.33pp | 4q | -93.0%-$373.5M | |
| AGNC INVT CORP CALL+PUT | AGNC | $28.1M | options only | -0.05pp | 3q | OPTIONS | |
| ROKU INC | ROKU | $27.3M | 197,816 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT | TSM | $26.9M | 5,437 | -0.30pp | 5q | -60.6%-$41.3M | |
| CAESARS ENTERTAINMENT INC NE PUT | CZR | $25.1M | 712,767 | +0.19pp | 2q | +3368.3%+$24.4M | |
| QXO INC CALL+PUT | QXO | $24.5M | 26,269 | +0.21pp | 3q | +162.7%+$15.2M | |
| SELECT SECTOR SPDR TR PUT | XLP | $24.2M | 11,000 | +0.07pp | 2q | -45.0%-$19.8M | |
| SPOTIFY TECHNOLOGY S A CALL+PUT | SPOT | $21.8M | 406 | -0.04pp | 3q | -95.1%-$420.5M | |
| DOMINION ENERGY INC CALL | D | $21.0M | 80,000 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL CALL | FWONK | $21.0M | 211 | - | new | NEW | |
| QUALCOMM INC CALL+PUT | QCOM | $20.9M | 18,715 | - | new | NEW | |
| SALESFORCE INC CALL+PUT | CRM | $20.8M | 138 | +0.15pp | 3q | -98.0%-$1.0B | |
| CROWDSTRIKE HLDGS INC PUT | CRWD | $20.6M | 13,239 | +0.01pp | 5q | +97.3%+$10.1M | |
| CAPITAL ONE FINL CORP PUT | COF | $20.4M | 19,291 | +0.01pp | 3q | -54.2%-$24.1M | |
| LAUDER ESTEE COS INC CALL+PUT | EL | $19.8M | 78,157 | +0.01pp | 4q | -24.8%-$6.5M | |
| MICRON TECHNOLOGY INC CALL+PUT | MU | $19.5M | 403 | -0.20pp | 31q | -98.3%-$1.2B | |
| DISNEY WALT CO PUT | DIS | $18.0M | 37,169 | +0.02pp | 15q | +251.9%+$12.9M | |
| UNITED AIRLS HLDGS INC PUT | UAL | $17.9M | 26,793 | +0.05pp | 2q | -50.9%-$18.6M | |
| CHEVRON CORPORATION CALL+PUT | CVX | $17.9M | 7,046 | -0.02pp | 3q | -37.7%-$10.8M | |
| COMCAST CORP NEW CALL | CMCSA | $17.2M | 136,644 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV PUT | LYB | $17.0M | 23,572 | - | new | NEW | |
| COINBASE GLOBAL INC PUT | COIN | $16.8M | 48,260 | -0.06pp | 6q | +6.3%+$1.0M | |
| DEVON ENERGY CORP NEW PUT | DVN | $16.8M | 219,447 | +0.03pp | 2q | +859.1%+$15.1M | |
| MGM RESORTS INTERNATIONAL CALL+PUT | MGM | $16.2M | 150,000 | +0.11pp | 3q | +624900.0%+$16.2M | |
| LIBERTY GLOBAL LTD PUT | LBTYA | $16.2M | 310,005 | +0.03pp | 5q | +71.9%+$6.8M | |
| BERTO ACQUISITION CORP | TACO | $16.1M | 1,538,392 | +0.01pp | 5q | -14.1%-$2.7M | |
| FORTINET INC PUT | FTNT | $16.1M | 4,883 | +0.07pp | 2q | -77.0%-$53.8M | |
| BIO-TECHNE CORP | TECH | $15.9M | 225,000 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $15.7M | 50,000 | +0.07pp | 3q | +66.5%+$6.3M | |
| APPLIED MATLS INC CALL+PUT | AMAT | $15.7M | 7,999 | +0.05pp | 5q | +81.7%+$7.1M | |
| KRANESHARES TRUST CALL | KWEB | $15.6M | 38,632 | +0.06pp | 5q | HELD | |
| PAPA JOHNS INTL INC CALL+PUT | PZZA | $15.4M | 12,438 | - | new | NEW | |
| AFFIRM HLDGS INC PUT | AFRM | $15.3M | 10,306 | +0.05pp | 6q | -84.0%-$80.3M | |
| ISHARES TR | EMB | $15.1M | 157,000 | -0.15pp | 3q | -60.9%-$23.6M | |
| VERIZON COMMUNICATIONS INC PUT | VZ | $14.9M | 20,652 | -0.03pp | 17q | +31.8%+$3.6M | |
| AES CORP | AES | $14.6M | 999,107 | +0.02pp | 3q | -4.8%-$746.1K | |
| UNION PAC CORP PUT | UNP | $14.3M | 2,441 | flat | 2q | -85.4%-$83.6M | |
| ON SEMICONDUCTOR CORP PUT | ON | $13.9M | 26,938 | +0.05pp | 2q | -29.1%-$5.7M | |
| ISHARES TR PUT | EEM | $13.7M | 145,056 | +0.04pp | 2q | +10.2%+$1.3M | |
| MERCK & CO INC PUT | MRK | $13.5M | 5,405 | -0.06pp | 19q | +79.7%+$6.0M | |
| IONQ INC PUT | IONQ | $13.3M | 10,645 | +0.05pp | 2q | -78.9%-$49.9M | |
| AMERICAN AIRLINES GROUP INC CALL+PUT | AAL | $13.3M | 44,207 | -0.01pp | 10q | -91.7%-$145.7M | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $12.8M | 66,247 | -0.04pp | 7q | -80.4%-$52.5M | |
| ALIBABA GROUP HLDG LTD CALL+PUT | BABA | $12.5M | 19,001 | -0.05pp | 16q | +511.0%+$10.5M | |
| ROCKET COS INC CALL+PUT | RKT | $12.5M | options only | -0.06pp | 6q | OPTIONS | |
| KIMBERLY-CLARK CORP CALL | KMB | $12.4M | 2,700 | +0.03pp | 3q | -60.4%-$18.8M | |
| NUVALENT INC CALL | NUVL | $12.3M | options only | - | new | OPTIONS | |
| ARCOSA INC | ACA | $12.3M | 85,000 | +0.11pp | 2q | +3613.4%+$12.0M | |
| 3M CO PUT | MMM | $12.2M | 10,489 | -0.04pp | 2q | -70.4%-$29.0M | |
| BERTO ACQUISITION CORP II | GUACW | $12.1M | 1,200,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR PUT | XLU | $12.0M | options only | +0.01pp | 5q | OPTIONS | |
| CATERPILLAR INC CALL | CAT | $12.0M | 351 | +0.10pp | 9q | +17.0%+$1.7M | |
| ALCOA CORP PUT | AA | $11.3M | 17,389 | -0.05pp | 3q | +82.0%+$5.1M | |
| SPDR SERIES TRUST PUT | XOP | $11.2M | 3,713 | flat | 4q | +1032.0%+$10.2M | |
| ORGANON & CO CALL+PUT | OGN | $11.2M | 554,800 | - | new | NEW | |
| SHOALS TECHNOLOGIES GROUP IN CALL | SHLS | $11.0M | 1,106,278 | +0.04pp | 6q | HELD | |
| ISHARES TR CALL+PUT | ACWI | $10.9M | options only | -0.03pp | 3q | OPTIONS | |
| ISHARES BITCOIN TRUST ETF CALL | IBIT | $10.3M | 17,670 | -0.18pp | 2q | HELD | |
| MONDELEZ INTL INC PUT | MDLZ | $10.2M | 26,453 | +0.01pp | 2q | -13.1%-$1.5M | |
| VISA INC PUT | V | $9.9M | 1,846 | +0.01pp | 2q | -75.5%-$30.3M | |
| UNIFIRST CORP MASS | UNF | $9.5M | 35,914 | +0.07pp | 2q | +378.9%+$7.5M | |
| SIX FLAGS ENTERTAINMENT CORP CALL+PUT | FUN | $9.3M | 207 | flat | 4q | -97.9%-$442.3M | |
| KENSINGTON CAP ACQUISITION | $9.3M | 916,897 | - | new | NEW | ||
| VANECK ETF TRUST CALL+PUT | BIZD | $9.3M | options only | +0.01pp | 3q | OPTIONS | |
| JENA ACQUISITION CORP II | JENA | $9.2M | 885,341 | +0.01pp | 4q | HELD | |
| NIKE INC CALL+PUT | NKE | $9.0M | 12,694 | -0.14pp | 15q | -91.2%-$93.5M | |
| T-MOBILE US INC PUT | TMUS | $8.8M | 2,207 | - | new | NEW | |
| HALLADOR ENERGY COMPANY CALL+PUT | HNRG | $8.6M | 5,928 | - | new | NEW | |
| VENDOME ACQUISITION CORP I | VNME | $8.5M | 832,010 | +0.01pp | 4q | HELD | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $8.5M | 825,000 | +0.01pp | 4q | +5.0%+$403.2K | |
| SILICON LABORATORIES INC | SLAB | $8.4M | 38,567 | +0.02pp | 2q | +2.8%+$233.2K | |
| ISHARES TR | PFF | $8.4M | 274,900 | +0.02pp | 2q | +18.1%+$1.3M | |
| DOLLAR GEN CORP PUT | DG | $8.4M | 8,480 | -0.14pp | 5q | -44.3%-$6.7M | |
| BRIGHTHOUSE FINL INC PUT | BHF | $8.4M | 61,886 | flat | 6q | -24.4%-$2.7M | |
| CISCO SYS INC CALL+PUT | CSCO | $8.4M | 41,048 | +0.07pp | 2q | +1173.6%+$7.7M | |
| GORES HLDGS X INC | GTEN | $8.3M | 799,561 | flat | 4q | -12.8%-$1.2M | |
| ARES ACQUISITION CORP III | AAC-UN | $8.3M | 825,000 | - | new | NEW | |
| HOME DEPOT INC PUT | HD | $8.3M | 1,876 | -0.15pp | 19q | -91.3%-$87.0M | |
| NOKIA CORP CALL+PUT | NOK | $8.2M | 74,615 | +0.03pp | 4q | -49.1%-$7.9M | |
| TRIPADVISOR INC CALL+PUT | TRIP | $8.1M | 8,219 | +0.02pp | 2q | -95.4%-$167.5M | |
| ECHOSTAR CORP CALL+PUT | ECHO | $7.9M | 9 | -0.11pp | 5q | -99.9%-$15.0B | |
| FEDEX CORP PUT | FDX | $7.7M | 2,132 | flat | 3q | +53.5%+$2.7M | |
| WEBSTER FINL CORP | WBS | $7.7M | 100,397 | -0.04pp | 2q | -53.2%-$8.7M | |
| STRATEGY INC CALL+PUT | MSTR | $7.6M | 2,764 | -0.42pp | 7q | -96.5%-$208.6M | |
| AVIS BUDGET GROUP INC CALL+PUT | CAR | $7.5M | 9 | +0.04pp | 4q | HELD | |
| KLARNA GROUP PLC CALL+PUT | KLAR | $7.4M | 28,770 | -0.05pp | 2q | -89.3%-$62.4M | |
| LAM RESEARCH CORP CALL+PUT | LRCX | $7.4M | 3,440 | - | new | NEW | |
| LIONHEART HOLDINGS | CUB | $7.3M | 680,096 | - | new | NEW | |
| PDD HOLDINGS INC CALL | PDD | $7.3M | options only | -0.39pp | 22q | OPTIONS | |
| FORGENT POWER SOLUTIONS INC | FPS | $7.2M | 128,734 | - | new | NEW | |
| QORVO INC | QRVO | $7.1M | 76,279 | - | new | NEW | |
| TAILWIND 2.0 ACQUISITION COR | TDWD | $7.0M | 701,685 | +0.01pp | 2q | HELD | |
| LIVERAMP HLDGS INC | RAMP | $7.0M | 186,458 | - | new | NEW | |
| GALAXY DIGITAL INC. CALL+PUT | GLXY | $6.9M | 18,470 | - | new | NEW | |
| RITHM CAPITAL CORP CALL+PUT | RITM | $6.9M | 2,745 | -0.01pp | 16q | HELD | |
| SOLV ENERGY INC | MWH | $6.7M | 195,503 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $6.7M | 50,102 | - | new | NEW | |
| CEREBRAS SYSTEMS INC | CBRS | $6.6M | 30,000 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIX | $6.5M | 600,000 | - | new | NEW | |
| IREN LIMITED CALL | IREN | $6.5M | 7 | -0.20pp | 4q | -99.9%-$6.4B | |
| FS KKR CAP CORP CALL | FSK | $6.4M | options only | +0.01pp | 4q | OPTIONS | |
| BOSTON SCIENTIFIC CORP | BSX | $6.4M | 150,288 | +0.04pp | 2q | +314.6%+$4.9M | |
| FOX CORP CALL | FOXA | $6.4M | options only | - | new | OPTIONS | |
| CONSTELLATION BRANDS INC PUT | STZ | $6.4M | 10,066 | +0.01pp | 2q | +49.0%+$2.1M | |
| OTG ACQUISITION CORP. I | OTGA | $6.3M | 624,700 | +0.01pp | 3q | +8.7%+$508.0K | |
| SPDR SERIES TRUST PUT | XSD | $6.2M | options only | - | new | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL PUT | STX | $6.0M | 1,238 | +0.05pp | 2q | +13.6%+$719.6K | |
| ALIGHT INC CALL | ALIT | $6.0M | options only | +0.05pp | 3q | OPTIONS | |
| D BORAL ACQUISITION I CORP | DBCA | $6.0M | 601,703 | +0.02pp | 2q | +20.3%+$1.0M | |
| GLOBALSTAR INC PUT | GSAT | $5.9M | 20,214 | - | new | NEW | |
| SPDR SERIES TRUST PUT | XHB | $5.9M | 3,930 | +0.02pp | 3q | -58.3%-$8.2M | |
| BAIN CAP GSS INVT CORP | BCSS | $5.8M | 562,500 | +0.03pp | 3q | +114.3%+$3.1M | |
| SPDR SERIES TRUST PUT | XBI | $5.7M | 208 | -0.13pp | 5q | HELD | |
| ONEOK INC NEW PUT | OKE | $5.7M | 8,056 | +0.01pp | 2q | HELD | |
| GSR IV ACQUISITION CORP | GSRF | $5.5M | 544,995 | -0.03pp | 3q | -47.8%-$5.1M | |
| TAPESTRY INC PUT | TPR | $5.4M | options only | -0.01pp | 6q | OPTIONS | |
| ARXIS INC | ARXS | $5.3M | 115,000 | - | new | NEW | |
| INNIO NV | INIO | $5.1M | 130,000 | - | new | NEW | |
| KENVUE INC CALL | KVUE | $5.1M | 56,800 | flat | 5q | +62.1%+$2.0M | |
| WORKDAY INC CALL+PUT | WDAY | $5.1M | 11 | +0.03pp | 2q | -99.1%-$566.3M | |
| NEBIUS GROUP N.V. CALL+PUT | NBIS | $5.1M | 1,215 | +0.02pp | 4q | -92.3%-$61.7M | |
| GORES HOLDINGS XI INC | GHXIU | $5.1M | 500,000 | - | new | NEW | |
| VALARIS LTD PUT | VAL | $5.0M | 59,022 | +0.04pp | 2q | HELD | |
| PENNYMAC CORP | $5.0M | 49,217 | +0.01pp | 5q | DEBT | ||
| GOLAR LNG LTD PUT | GLNG | $5.0M | 2,301 | flat | 2q | -69.3%-$11.3M | |
| CRANE HBR ACQUISITION CORP I | CRAN | $5.0M | 490,000 | +0.02pp | 2q | +63.3%+$1.9M | |
| COLLECTIVE ACQUISITION CORP | $5.0M | 500,000 | - | new | NEW | ||
| ANNALY CAPITAL MANAGEMENT IN CALL+PUT | NLY | $4.9M | 960 | +0.01pp | 15q | HELD | |
| SUMA ACQUISITION CORP | SUMAR | $4.9M | 500,000 | - | new | NEW | |
| ISHARES INC CALL | EWZ | $4.9M | 25,106 | -0.07pp | 10q | -75.9%-$15.4M | |
| VISHAY INTERTECHNOLOGY INC | VSH | $4.9M | 91,092 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | BKLN | $4.9M | 239,233 | flat | 3q | +188.1%+$3.2M | |
| SILA REALTY TRUST INC | SILA | $4.8M | 157,065 | - | new | NEW | |
| PENUMBRA INC PUT | PEN | $4.8M | 15,000 | +0.01pp | 2q | HELD | |
| IRENIC ACQUISITION CORP | IACQU | $4.7M | 475,000 | - | new | NEW | |
| TITAN ACQUISITION CORP | TACH | $4.7M | 450,000 | - | new | NEW | |
| WEN ACQUISITION CORP | WENN | $4.6M | 450,000 | +0.01pp | 3q | HELD | |
| SANDISK CORP CALL | SNDK | $4.6M | 923 | +0.03pp | 4q | -71.1%-$11.3M | |
| CARNIVAL CORP LTD PUT | CCL | $4.5M | 65,077 | - | new | NEW | |
| NASDAQ INC | NDAQ | $4.4M | 56,282 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $4.4M | 107,909 | +0.03pp | 2q | +512.6%+$3.7M | |
| APEX TREAS CORP | APXT | $4.4M | 435,886 | +0.02pp | 3q | +38.3%+$1.2M | |
| SPRING VY ACQUISITION CORP I | SVIV | $4.3M | 421,922 | +0.02pp | 2q | +92.3%+$2.1M | |
| CHARTER COMMUNICATIONS INC CALL | CHTR | $4.3M | 29 | -0.01pp | 4q | +866.7%+$3.8M | |
| KEYSTONE ACQUISITION CORP | KEYYW | $4.3M | 425,000 | - | new | NEW | |
| PERIMETER ACQUISITION CORP I | PMTR | $4.3M | 409,442 | +0.01pp | 4q | +21.1%+$743.7K | |
| ISHARES TR | EPOL | $4.2M | 109,893 | +0.03pp | 3q | +998.9%+$3.9M | |
| FUNDRISE INNOVATION FD LLC CALL+PUT | VCX | $4.2M | 21,700 | - | new | NEW | |
| KEYSTONE ACQUISITION CORP | $4.2M | 425,000 | - | new | NEW | ||
| CME GROUP INC | CME | $4.1M | 18,570 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $4.0M | 16,969 | - | new | NEW | |
| MAGNUM ICE CREAM CO NV PUT | MICC | $4.0M | 17,966 | - | new | NEW | |
| AVERIN CAP ACQUISITION CORP | $4.0M | 400,000 | - | new | NEW | ||
| AST SPACEMOBILE INC CALL+PUT | ASTS | $4.0M | 2,040 | +0.03pp | 2q | +43.3%+$1.2M | |
| PROCAP ACQUISITION CORP | PCAP | $3.9M | 382,184 | -0.06pp | 4q | -68.8%-$8.7M | |
| CANNAE HLDGS INC CALL | CNNE | $3.9M | options only | +0.01pp | 5q | OPTIONS | |
| GLOBAL BUSINESS TRAVEL GROUP | GBTG | $3.8M | 407,964 | - | new | NEW | |
| SOLAREDGE TECHNOLOGIES INC CALL | SEDG | $3.8M | 15,439 | +0.03pp | 2q | +53.8%+$1.3M | |
| LIONSGATE STUDIOS CORP CALL | LION | $3.8M | options only | - | new | OPTIONS | |
| IRENIC ACQUISITION CORP | $3.8M | 375,000 | - | new | NEW | ||
| CORE SCIENTIFIC INC NEW CALL | CORZ | $3.8M | options only | -0.02pp | 6q | OPTIONS | |
| CONOCOPHILLIPS CALL+PUT | COP | $3.8M | 2,182 | flat | 3q | +5494.9%+$3.7M | |
| TWO HARBORS INVENTMENT CORPO CALL | TWO | $3.7M | 300,000 | flat | 2q | +49.2%+$1.2M | |
| SCHWAB CHARLES CORP PUT | SCHW | $3.7M | 4,895 | -0.03pp | 5q | -70.9%-$9.1M | |
| VALE S A PUT | VALE | $3.5M | 35,516 | -0.18pp | 6q | -57.4%-$4.8M | |
| RITHM ACQUISITION CORP | RAC | $3.5M | 336,651 | +0.03pp | 2q | +2789.5%+$3.4M | |
| PEOPLE INC PUT | PPLI | $3.5M | 3,457 | -0.06pp | 3q | -67.1%-$7.2M | |
| LEGGETT & PLATT INC | LEG | $3.5M | 300,000 | - | new | NEW | |
| DYNAMIX CORP III | DNMX | $3.5M | 350,000 | flat | 3q | HELD | |
| GRAIL INC CALL | GRAL | $3.5M | 825 | +0.01pp | 2q | -17.0%-$710.8K | |
| JINKOSOLAR HLDG CO LTD | JKS | $3.4M | 204,251 | -0.04pp | 3q | +59.9%+$1.3M | |
| UPSTART HLDGS INC PUT | UPST | $3.4M | 26,038 | +0.01pp | 6q | -0.5%-$18.6K | |
| SNAP INC PUT | SNAP | $3.4M | 250,748 | flat | 4q | +8.5%+$268.0K | |
| ROSS STORES INC | ROST | $3.4M | 15,908 | +0.02pp | 2q | +159.7%+$2.1M | |
| NATIONAL STORAGE AFFILIATES | NSA | $3.4M | 75,717 | +0.01pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $3.3M | 324,999 | flat | 3q | HELD | |
| GUARDANT HEALTH INC | GH | $3.2M | 21,598 | - | new | NEW | |
| TEXAS INSTRS INC PUT | TXN | $3.2M | 8,599 | - | new | NEW | |
| LISTED FDS TR CALL | MAGS | $3.2M | options only | - | new | OPTIONS | |
| ARBOR REALTY TRUST INC CALL+PUT | ABR | $3.2M | 104,990 | -0.02pp | 15q | HELD | |
| FACT II ACQUISITION CORP | FACT | $3.2M | 300,946 | +0.01pp | 5q | +20.4%+$541.6K | |
| REAL ASSET ACQUISITION CORP | RAAQ | $3.2M | 295,000 | - | new | NEW | |
| VERADERMICS INC | MANE | $3.2M | 25,817 | +0.02pp | 2q | +29.1%+$715.1K | |
| BTC DEV CORP | BDCI | $3.2M | 313,508 | flat | 3q | HELD | |
| ADVISORSHARES TR CALL | MSOS | $3.1M | 75,000 | +0.02pp | 13q | HELD | |
| APPLIED OPTOELECTRONICS INC PUT | AAOI | $3.1M | 3,593 | +0.02pp | 2q | -12.4%-$441.9K | |
| FUTURECREST ACQUISITION CORP | FCRS | $3.1M | 300,835 | +0.01pp | 3q | +13.1%+$358.4K | |
| EDGEWISE THERAPEUTICS INC CALL | EWTX | $3.1M | 1,217 | +0.01pp | 3q | +125.8%+$1.7M | |
| INFLECTION PT ACQUISITION CO | IPCX | $3.1M | 300,000 | - | new | NEW | |
| VIKING ACQUISITION CORP I | VACI | $3.1M | 300,500 | +0.01pp | 3q | +20.2%+$516.1K | |
| SERVICENOW INC CALL | NOW | $3.0M | 2,872 | -0.05pp | 12q | -23.9%-$946.0K | |
| KEURIG DR PEPPER INC CALL+PUT | KDP | $3.0M | 11,681 | flat | 6q | -78.4%-$10.9M | |
| EQV VENTURES AC CORP. II | EVAC | $3.0M | 293,240 | flat | 4q | HELD | |
| LEGATO MERGER CORP IV | LEGO | $3.0M | 300,000 | - | new | NEW | |
| RAPID7 INC CALL | RPD | $3.0M | 2,500 | +0.01pp | 3q | -92.6%-$37.0M | |
| THAYER VENTURES ACQ CORP II | TVAI | $2.9M | 285,146 | flat | 4q | HELD | |
| MADISON AIR SOLUTIONS CORP | MAIR | $2.9M | 75,000 | - | new | NEW | |
| GREEN DOT CORP CALL | GDOT | $2.9M | 20,000 | -0.02pp | 2q | -94.1%-$46.1M | |
| INTUIT CALL | INTU | $2.9M | 6,082 | +0.01pp | 2q | +608100.0%+$2.9M | |
| VIAVI SOLUTIONS INC | VIAV | $2.8M | 59,158 | - | new | NEW | |
| HALLIBURTON CO PUT | HAL | $2.8M | 32,190 | +0.01pp | 2q | +645.7%+$2.4M | |
| INTEGER HLDGS CORP CALL | ITGR | $2.8M | options only | +0.02pp | 2q | OPTIONS | |
| SURGERY PARTNERS INC CALL | SGRY | $2.8M | 5,000 | -0.02pp | 9q | -97.6%-$115.3M | |
| MARA HOLDINGS INC CALL+PUT | MARA | $2.8M | 49,849 | +0.01pp | 4q | -37.0%-$1.6M | |
| BLUE ACQUISITION CORP. | BACC | $2.8M | 261,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQ | $2.7M | 275,000 | - | new | NEW | |
| TRANSLATIONAL DEV ACQUISITIO | TDAC | $2.7M | 250,000 | +0.01pp | 5q | +66.7%+$1.1M | |
| DAVE & BUSTERS ENTMT INC CALL+PUT | PLAY | $2.7M | 15 | -0.01pp | 2q | -100.0%-$28.7B | |
| GORILLA TECHNOLOGY GROUP INC CALL+PUT | GRRR | $2.6M | 18,271 | +0.02pp | 5q | -41.7%-$1.9M | |
| K&F GROWTH ACQUISITION CORP | KFII | $2.6M | 250,000 | flat | 5q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $2.6M | 14,692 | +0.02pp | 21q | +7357.9%+$2.6M | |
| SOLARIUS CAPITAL ACQU CORP | SOCA | $2.6M | 250,000 | flat | 4q | HELD | |
| GENERAL MTRS CO | GM | $2.5M | 33,055 | +0.02pp | 2q | +937.5%+$2.3M | |
| SHARONAI HOLDINGS INC PUT | SHAZ | $2.5M | 14,933 | - | new | NEW | |
| TOPBUILD COR | BLD | $2.5M | 7,117 | - | new | NEW | |
| VINE HILL CAP INVTS CORP II | VHCP | $2.5M | 250,000 | - | new | NEW | |
| IRIS ACQUISITION CORP II | IRAB | $2.5M | 250,700 | flat | 2q | HELD | |
| AVANOS MED INC PUT | AVNS | $2.5M | 50,000 | - | new | NEW | |
| TRIBECA STRATEGIC ACQUISITIO | $2.5M | 250,000 | - | new | NEW | ||
| WENDYS CO CALL+PUT | WEN | $2.5M | options only | -0.02pp | 3q | OPTIONS | |
| ILLUMINATION ACQUISITIO CORP | $2.5M | 250,000 | - | new | NEW | ||
| CHENIERE ENERGY INC | LNG | $2.4M | 10,089 | - | new | NEW | |
| DOUBLEDOWN INTERACTIVE CO LT | DDI | $2.4M | 210,000 | +0.02pp | 3q | +1610.4%+$2.3M | |
| BP PLC CALL | BP | $2.4M | options only | flat | 4q | OPTIONS | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $2.3M | 235,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 12,583 | - | new | NEW | |
| XSOLLA SPAC 1 | XSLL | $2.3M | 234,565 | - | new | NEW | |
| ZOOM COMMUNICATIONS INC PUT | ZM | $2.3M | 6,845 | -0.02pp | 6q | -58.9%-$3.3M | |
| ACCENTURE PLC IRELAND | ACN | $2.3M | 18,583 | - | new | NEW | |
| LIGHTWAVE ACQUISITION CORP | LWAC | $2.3M | 225,000 | flat | 4q | HELD | |
| FACTSET RESH SYS INC CALL | FDS | $2.3M | options only | - | new | OPTIONS | |
| COGNIZANT TECHNOLOGY SOLUTIO CALL | CTSH | $2.3M | 9,101 | - | new | NEW | |
| OKTA INC CALL | OKTA | $2.3M | options only | - | new | OPTIONS | |
| LAFAYETTE ACQUISITION CORP | LAFA | $2.3M | 224,952 | flat | 3q | HELD | |
| KRAKACQUISITION CORPORATION | KRAQ | $2.3M | 227,398 | - | new | NEW | |
| TARGET HOSPITALITY CORP | TH | $2.3M | 111,672 | - | new | NEW | |
| NOVO-NORDISK A S PUT | NVO | $2.2M | 22,000 | -0.12pp | 4q | -84.2%-$11.9M | |
| KEEL INFRASTRUCTURE CORP CALL+PUT | KEEL | $2.2M | 111,478 | - | new | NEW | |
| SEMTECH CORP | SMTC | $2.2M | 13,643 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.2M | 25,248 | - | new | NEW | |
| NATIONAL ENERGY SERVICES REU | NESR | $2.2M | 73,022 | +0.01pp | 2q | +112.3%+$1.2M | |
| SEA LTD PUT | SE | $2.2M | 9,372 | -0.02pp | 3q | -67.0%-$4.4M | |
| COMMVAULT SYS INC PUT | CVLT | $2.1M | 7,618 | +0.02pp | 2q | +100.4%+$1.1M | |
| KPET ULTRA PACELINE CORP | KPET-WT | $2.1M | 214,600 | - | new | NEW | |
| AEON ACQUISITION I CORP | AESPW | $2.1M | 210,991 | - | new | NEW | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $2.1M | 205,000 | flat | 4q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $2.1M | 17,144 | +0.01pp | 2q | +175.4%+$1.3M | |
| PRUDENTIAL FINL INC PUT | PRU | $2.1M | 2,034 | flat | 2q | -72.1%-$5.4M | |
| SONY GROUP CORP CALL+PUT | SONY | $2.1M | 50,000 | - | new | NEW | |
| SANMINA CORP | SANM | $2.1M | 8,138 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $2.0M | 2,440 | - | new | NEW | |
| AMPHENOL CORP | APH | $2.0M | 11,553 | - | new | NEW | |
| HIGHVIEW MERGER CORP | HVMC | $2.0M | 200,000 | flat | 3q | HELD | |
| YORKVILLE INTL CAP CORP | $2.0M | 200,000 | - | new | NEW | ||
| BLUE WTR ACQUISITION CORP IV | BWIVU | $2.0M | 200,000 | - | new | NEW | |
| INVEST GREEN ACQUISITION COR | IGAC | $2.0M | 200,000 | flat | 2q | HELD | |
| CARTESIAN GROWTH CORP IV | CGCFU | $2.0M | 200,000 | - | new | NEW | |
| SPARTACUS ACQUISITION CORP I | $2.0M | 200,000 | - | new | NEW | ||
| TENABLE HLDGS INC | TENB | $2.0M | 53,741 | +0.01pp | 4q | -9.7%-$212.0K | |
| ENERGY TRANSITION SPL OPPORT | $2.0M | 200,000 | - | new | NEW | ||
| FORMFACTOR INC | FORM | $2.0M | 12,372 | - | new | NEW | |
| ENERGY FUELS INC | UUUU | $2.0M | 136,009 | +0.01pp | 2q | +118.1%+$1.1M | |
| FERROVIAL NV | FER | $2.0M | 28,620 | flat | 2q | +10.5%+$186.1K | |
| CSLM DIGITA ASSET ACQ CORP I | KOYN | $2.0M | 192,358 | flat | 3q | HELD | |
| MOONLAKE IMMUNOTHERAPEUTICS CALL | MLTX | $1.9M | options only | flat | 4q | OPTIONS | |
| FIVE BELOW INC | FIVE | $1.9M | 10,791 | flat | 2q | +27.0%+$413.0K | |
| NUTANIX INC CALL | NTNX | $1.9M | 4,889 | +0.01pp | 3q | -68.8%-$4.2M | |
| SIDDHI ACQUISITION CORP | SDHI | $1.9M | 182,509 | +0.01pp | 3q | +37.7%+$520.0K | |
| REVOLUTION MEDICINES INC PUT | RVMD | $1.9M | 5,107 | +0.01pp | 2q | -32.1%-$896.2K | |
| X-ENERGY INC | XE | $1.8M | 100,000 | - | new | NEW | |
| LIBERTY BROADBAND CORP PUT | LBRDK | $1.8M | 51,423 | +0.01pp | 2q | +337.8%+$1.4M | |
| GOLD FIELDS LTD | GFI | $1.8M | 53,522 | +0.01pp | 2q | +69.7%+$738.6K | |
| CANADIAN SOLAR INC | CSIQ | $1.8M | 111,782 | -0.01pp | 3q | -58.2%-$2.5M | |
| BKV CORP | BKV | $1.8M | 65,417 | flat | 2q | -9.2%-$180.7K | |
| ISHARES ETHEREUM TR CALL | ETHA | $1.8M | options only | -0.01pp | 2q | OPTIONS | |
| GE AEROSPACE | GE | $1.8M | 4,719 | +0.01pp | 2q | HELD | |
| MUZERO ACQUISITION CORP | MUZE | $1.7M | 174,937 | - | new | NEW | |
| HELIOS TECHNOLOGIES INC | HLIO | $1.7M | 19,363 | flat | 2q | -25.2%-$582.2K | |
| HONEYWELL INTL INC CALL | HON | $1.7M | 93 | - | new | NEW | |
| BLACKBERRY LTD | BB | $1.7M | 135,589 | - | new | NEW | |
| GILEAD SCIENCES INC PUT | GILD | $1.7M | 2,953 | flat | 3q | +78.8%+$754.4K | |
| FERMI INC CALL | FRMI | $1.7M | 49,281 | -0.01pp | 3q | -38.4%-$1.1M | |
| TEVA PHARMACEUTICAL INDS LTD CALL | TEVA | $1.7M | options only | -0.01pp | 3q | OPTIONS | |
| OKLO INC CALL | OKLO | $1.7M | 462 | -0.06pp | 4q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $1.7M | 34,550 | flat | 2q | +18.9%+$266.6K | |
| CENTERPOINT ENERGY INC | CNP | $1.7M | 37,865 | +0.01pp | 3q | +347.3%+$1.3M | |
| INTUITIVE SURGICAL INC | ISRG | $1.7M | 4,160 | - | new | NEW | |
| IDACORP INC | IDA | $1.6M | 10,878 | flat | 2q | -12.8%-$241.8K | |
| NISOURCE INC | NI | $1.6M | 34,360 | +0.01pp | 3q | +108.7%+$850.9K | |
| STELLAR BANCORP INC | STEL | $1.6M | 40,747 | - | new | NEW | |
| INVESCO MORTGAGE CAPITAL INC CALL | IVR | $1.6M | 100,000 | +0.01pp | 3q | HELD | |
| DISCIPLINED GROWTH | $1.6M | 158,200 | - | new | NEW | ||
| SENTINELONE INC CALL | S | $1.6M | 41,479 | +0.01pp | 2q | +258.7%+$1.1M | |
| SKYWATER TECHNOLOGY INC | SKYT | $1.6M | 45,041 | - | new | NEW | |
| GESHER ACQUISITION CORP. II | GSHR | $1.6M | 150,001 | flat | 5q | HELD | |
| BLOCK INC PUT | XYZ | $1.6M | 791 | -0.16pp | 4q | -99.6%-$353.5M | |
| QIAGEN NV CALL | QGEN | $1.6M | options only | -0.02pp | 2q | OPTIONS | |
| ENTERGY CORP NEW | ETR | $1.6M | 13,517 | - | new | NEW | |
| PACCAR INC | PCAR | $1.6M | 12,905 | - | new | NEW | |
| REDWOOD TRUST INC | $1.5M | 15,091 | +0.01pp | 11q | DEBT | ||
| BUILDERS FIRSTSOURCE INC CALL | BLDR | $1.5M | 2,104 | +0.01pp | 2q | -53.7%-$1.8M | |
| CF INDUSTRIES HOLD | CF | $1.5M | 13,900 | - | new | NEW | |
| TAYLOR MORRISON HOME CORP | TMHC | $1.5M | 20,904 | +0.01pp | 2q | +407.4%+$1.2M | |
| MASTERCARD INCORPORATED PUT | MA | $1.5M | 200 | flat | 2q | -65.8%-$2.9M | |
| CLEARTHINK 1 ACQUISITION COR | $1.5M | 150,000 | - | new | NEW | ||
| COLGATE PALMOLIVE CO | CL | $1.5M | 15,893 | - | new | NEW | |
| TOAST INC | TOST | $1.5M | 52,165 | - | new | NEW | |
| AEVA TECHNOLOGIES INC CALL | AEVA | $1.4M | options only | - | new | OPTIONS | |
| JANUS HENDERSON GROUP PLC | JHG | $1.4M | 27,532 | +0.01pp | 3q | +536.1%+$1.2M | |
| FISERV INC | FISV | $1.4M | 28,854 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $1.4M | 4,660 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $1.4M | 1,438 | +0.01pp | 2q | +432.6%+$1.1M | |
| AMETEK INC | AME | $1.4M | 5,698 | flat | 2q | +3.5%+$46.5K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 1,960 | flat | 3q | HELD | |
| MP MATERIALS CORP | MP | $1.4M | 24,581 | - | new | NEW | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $1.4M | 16,563 | -0.01pp | 7q | +312.2%+$1.0M | |
| ATLASSIAN CORPORATION | TEAM | $1.4M | 17,485 | +0.01pp | 2q | +160.0%+$837.1K | |
| VARONIS SYS INC | VRNS | $1.4M | 32,340 | +0.01pp | 2q | +13.2%+$157.8K | |
| SAP SE CALL | SAP | $1.4M | 2,080 | - | new | NEW | |
| GIGCAPITAL8 CORP | GIW | $1.3M | 131,462 | flat | 2q | -25.2%-$444.7K | |
| BLACKROCK INC | BLK | $1.3M | 1,369 | - | new | NEW | |
| PLANET LABS PBC | PL | $1.3M | 39,655 | flat | 3q | -13.8%-$210.4K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.3M | 25,934 | - | new | NEW | |
| AGILENT TECHNOLOGIES INC CALL+PUT | A | $1.3M | 1,648 | +0.01pp | 2q | -47.6%-$1.2M | |
| ISHARES TR PUT | SOXX | $1.3M | options only | - | new | OPTIONS | |
| MASCO CORP | MAS | $1.3M | 15,728 | +0.01pp | 2q | +337.1%+$987.0K | |
| SPACE ASSET ACQUISITION CORP | SAAQ | $1.3M | 125,000 | - | new | NEW | |
| DAEDALUS SPL ACQUISITION COR | DSAC | $1.3M | 125,000 | flat | 2q | HELD |
Showing the largest 400 of 1,477 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.8B | 16.1% |
| Software & IT Services | $1.7B | 14.8% |
| Funds & ETFs | $826.7M | 7.2% |
| Telecom & Media | $600.5M | 5.2% |
| Retail & Consumer | $550.1M | 4.8% |
| Biotech & Pharma | $456.7M | 4.0% |
| Computer Hardware | $435.3M | 3.8% |
| Banks & Lending | $424.9M | 3.7% |
| Capital Markets | $389.5M | 3.4% |
| Utilities | $264.8M | 2.3% |
| Holding & Investment | $243.5M | 2.1% |
| Insurance | $231.9M | 2.0% |
| Other sectors | $1.2B | 10.8% |
| Not classified | $2.3B | 19.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +7.0% | +10.7% | -3.7% | 89% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $11.5B | 1,477 | 614 | 292 | 401 | 471 | 39.3% | 44 |
| Q1 2026 | $13.6B | 1,334 | 765 | 239 | 177 | 352 | 48.2% | 44 |
| Q4 2025 | $12.3B | 921 | 500 | 75 | 122 | 368 | 46.0% | 44 |
| Q3 2025 | $10.5B | 789 | 412 | 108 | 149 | 851 | 43.7% | 45 |
| Q2 2025 | $6.1B | 1,228 | 521 | 352 | 296 | 610 | 47.3% | 44 |
| Q1 2025 | $3.3B | 1,317 | 599 | 312 | 324 | 582 | 50.7% | 45 |
| Q4 2024 | $4.9B | 1,300 | 447 | 302 | 453 | 709 | 56.0% | 45 |
| Q3 2024 | $5.1B | 1,562 | 580 | 413 | 453 | 592 | 28.8% | 45 |
| Q2 2024 | $5.9B | 1,574 | 691 | 452 | 309 | 506 | 48.6% | 45 |
| Q1 2024 | $4.1B | 1,389 | 582 | 369 | 310 | 481 | 37.6% | 45 |
| Q4 2023 | $4.2B | 1,288 | 565 | 266 | 338 | 512 | 34.4% | 45 |
| Q3 2023 | $4.5B | 1,235 | 523 | 305 | 274 | 519 | 33.8% | 45 |
| Q2 2023 | $4.6B | 1,231 | 578 | 255 | 270 | 465 | 37.2% | 45 |
| Q1 2023 | $4.1B | 1,118 | 561 | 224 | 173 | 421 | 30.3% | 45 |
| Q4 2022 | $3.5B | 978 | 371 | 163 | 176 | 408 | 29.0% | 45 |
| Q3 2022 | $5.3B | 1,015 | 247 | 163 | 272 | 485 | 51.0% | 45 |
| Q2 2022 | $4.2B | 1,253 | 417 | 384 | 196 | 338 | 38.6% | 48 |
| Q1 2022 | $5.2B | 1,174 | 636 | 200 | 137 | 309 | 40.6% | 46 |
| Q4 2021 | $4.8B | 847 | 332 | 136 | 167 | 412 | 35.2% | 45 |
| Q3 2021 | $1.6B | 927 | 344 | 198 | 198 | 488 | 17.3% | 48 |
| Q2 2021 | $4.2B | 1,071 | 687 | 161 | 147 | 567 | 39.7% | 47 |
| Q1 2021 | $2.6B | 951 | 624 | 121 | 179 | 393 | 40.3% | 47 |
| Q4 2020 | $2.6B | 720 | 447 | 96 | 144 | 285 | 46.3% | 47 |
| Q3 2020 | $1.5B | 558 | 315 | 103 | 106 | 253 | 49.5% | 47 |
| Q2 2020 | $1.7B | 496 | 283 | 67 | 106 | 154 | 60.3% | 45 |
| Q1 2020 | $2.2B | 367 | 177 | 105 | 55 | 320 | 63.6% | 45 |
| Q4 2019 | $2.0B | 510 | 279 | 74 | 105 | 139 | 34.2% | 45 |
| Q3 2019 | $1.6B | 370 | 217 | 62 | 53 | 62 | 46.4% | 44 |
| Q2 2019 | $1.7B | 215 | 115 | 26 | 42 | 44 | 48.6% | 44 |
| Q1 2019 | $1.5B | 144 | 63 | 20 | 44 | 45 | 62.2% | 44 |
| Q4 2018 | $1.3B | 126 | 0 | 0 | 0 | 0 | 67.6% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.