DaveManuel.com · Institutional Ownership · 13F Holdings

Centiva Capital, LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1692507

Reported value

$11.5B

Positions

1,477

Top 10 weight

39.3%

Filed

2026-08-13

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION CALL+PUT	NVDA	$1.2B	1,958,867	10.18%	+1.86pp	31q	+53.9%+$408.4M
INVESCO QQQ TR CALL+PUT	QQQ	$669.9M	335	5.84%	-1.51pp	23q	HELD
ISHARES TR PUT	IWM	$537.5M	12,462	4.69%	-1.91pp	31q	HELD
META PLATFORMS INC CALL+PUT	META	$459.9M	72,203	4.01%	-3.64pp	28q	-28.4%-$182.3M
MICROSOFT CORP CALL+PUT	MSFT	$337.2M	207,881	2.94%	+1.05pp	31q	+1268.2%+$312.6M
ALPHABET INC CALL+PUT	GOOGL	$323.1M	235,257	2.82%	+2.11pp	16q	+282.5%+$238.6M
APPLE INC CALL+PUT	AAPL	$287.5M	477	2.51%	-0.76pp	5q	-99.5%-$58.0B
ISHARES TR CALL+PUT	HYG	$260.1M	652,000	2.27%	-0.25pp	24q	HELD
ISHARES TR	IVV	$240.2M	319,957	2.10%	-	new	NEW
SPDR SERIES TRUST PUT	KRE	$223.4M	54,490	1.95%	+0.73pp	5q	-56.4%-$289.4M
VANECK ETF TRUST CALL+PUT	SMH	$214.7M	56,684	1.87%	-	new	NEW
UNITEDHEALTH GROUP INC CALL+PUT	UNH	$202.4M	57,173	1.77%	+0.77pp	23q	-9.4%-$21.0M
ALPHABET INC PUT	GOOG	$201.4M	43,822	1.76%	-0.47pp	3q	-48.1%-$187.0M
AMAZON COM INC CALL+PUT	AMZN	$174.1M	166,835	1.52%	-0.33pp	31q	-28.5%-$69.3M
MARVELL TECHNOLOGY INC CALL+PUT	MRVL	$144.3M	1,054	1.26%	+0.84pp	19q	-96.4%-$3.8B
STATE STR SPDR S&P 500 ETF T CALL+PUT	SPY	$143.8M	4,536	1.25%	-1.16pp	31q	HELD
NETFLIX INC. CALL+PUT	NFLX	$130.5M	160,318	1.14%	-1.80pp	31q	-82.4%-$610.0M
TESLA INC CALL+PUT	TSLA	$129.1M	13,829	1.13%	-3.79pp	31q	+163.1%+$80.0M
PFIZER INC CALL+PUT	PFE	$125.6M	899,074	1.10%	+0.04pp	12q	+74.4%+$53.6M
WARNER BROS DISCOVERY INC CALL+PUT	WBD	$124.5M	1,958,723	1.09%	+0.46pp	6q	+50.1%+$41.5M
GOLDMAN SACHS GROUP INC CALL+PUT	GS	$123.5M	6,152	1.08%	+0.86pp	2q	HELD
AMGEN INC PUT	AMGN	$110.8M	26,442	0.97%	+0.13pp	4q	+45.4%+$34.6M
PARAMOUNT SKYDANCE CORP CALL+PUT	SKYD	$108.1M	1,479,599	0.94%	+0.93pp	4q	+1771.4%+$102.3M
JD.COM INC CALL+PUT	JD	$106.2M	994,948	0.93%	-0.06pp	9q	+11.4%+$10.8M
ARM HOLDINGS PLC CALL+PUT	ARM	$101.8M	230	0.89%	-0.08pp	12q	-99.9%-$82.4B
ISHARES TR	LQD	$97.1M	890,406	0.85%	-	new	NEW
UNITED STS OIL FD LP CALL+PUT	USO	$96.8M	39,800	0.84%	-0.25pp	5q	HELD
TERAWULF INC CALL+PUT	WULF	$96.8M	1,386,278	0.84%	+0.52pp	4q	+30.9%+$22.9M
STARBUCKS CORP CALL+PUT	SBUX	$95.4M	166	0.83%	+0.29pp	22q	-99.9%-$71.8B
BROADCOM INC CALL+PUT	AVGO	$91.2M	22,904	0.80%	+0.43pp	28q	+17.1%+$13.3M
JPMORGAN CHASE & CO PUT	JPM	$85.8M	3,967	0.75%	+0.25pp	2q	-75.2%-$259.8M
INTEL CORP CALL+PUT	INTC	$83.1M	208,213	0.73%	+0.38pp	31q	+233847.2%+$83.1M
ELI LILLY & CO CALL+PUT	LLY	$80.4M	7,922	0.70%	-0.24pp	31q	-27.2%-$30.0M
INVESCO EXCH TRADED FD TR II	PGX	$74.9M	6,910,000	0.65%	-	new	NEW
NEXTERA ENERGY INC CALL+PUT	NEE	$71.8M	155,255	0.63%	-0.10pp	4q	HELD
UNITED PARCEL SVCS INC PUT	UPS	$64.3M	3,052	0.56%	+0.06pp	4q	-98.1%-$3.3B
ISHARES SILVER TR CALL+PUT	SLV	$63.4M	options only	0.55%	-0.93pp	5q	OPTIONS
BRISTOL-MYERS SQUIBB CO CALL+PUT	BMY	$61.9M	48,515	0.54%	-0.03pp	3q	-40.6%-$42.4M
SPDR GOLD TR CALL+PUT	GLD	$61.4M	53,789	0.54%	+0.38pp	3q	HELD
ISHARES TR PUT	FXI	$55.8M	635,267	0.49%	-1.06pp	12q	-34.3%-$29.2M
PALANTIR TECHNOLOGIES INC CALL+PUT	PLTR	$55.1M	30,409	0.48%	-0.43pp	11q	-7.8%-$4.7M
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$53.3M	84	0.47%	+0.46pp	2q	-98.0%-$2.6B
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$52.3M	295	0.46%	+0.20pp	31q	-95.0%-$984.4M
ARK ETF TR CALL+PUT	ARKK	$46.0M	options only	0.40%	+0.35pp	9q	OPTIONS
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$45.7M	201,942	0.40%	-	new	NEW
SELECT SECTOR SPDR TR PUT	XLE	$45.6M	56,476	0.40%	+0.02pp	5q	+134.0%+$26.1M
VISTRA CORP PUT	VST	$45.0M	19,443	0.39%	-0.23pp	9q	-80.8%-$188.9M
PG&E CORP CALL+PUT	PCG	$43.1M	367,159	0.38%	+0.09pp	10q	+288.6%+$32.0M
ASML HLDG NV CALL+PUT	ASML	$42.6M	1,628	0.37%	+0.31pp	5q	-62.6%-$71.5M
CONSTELLATION ENERGY CORP PUT	CEG	$42.5M	145,935	0.37%	+0.34pp	4q	+5825.1%+$41.8M
BITDEER TECHNOLOGIES GROUP CALL+PUT	BTDR	$41.4M	110,841	0.36%	+0.29pp	4q	+124.9%+$23.0M
Venture Global Inc CALL	VG	$41.2M	40,643	0.36%	+0.02pp	3q	+957.6%+$37.3M
UBER TECHNOLOGIES INC CALL+PUT	UBER	$40.5M	250,810	0.35%	-0.17pp	5q	-26.4%-$14.5M
PALO ALTO NETWORKS INC PUT	PANW	$39.8M	38,326	0.35%	+0.27pp	5q	+35.3%+$10.4M
DATADOG INC CALL+PUT	DDOG	$39.5M	8,613	0.34%	+0.20pp	4q	+287000.0%+$39.5M
ISHARES TR CALL+PUT	IGV	$39.5M	142,556	0.34%	+0.28pp	2q	+21.8%+$7.1M
DELTA AIR LINES INC PUT	DAL	$39.2M	10,989	0.34%	+0.09pp	3q	-90.5%-$375.0M
CVS HEALTH CORP PUT	CVS	$36.5M	8,348	0.32%	+0.07pp	3q	-93.0%-$489.1M
FORD MTR CO PUT	F	$35.7M	155,167	0.31%	-0.10pp	4q	-85.4%-$208.3M
COSTCO WHOLESALE CORPORATION CALL+PUT	COST	$35.6M	15	0.31%	-0.32pp	3q	-98.3%-$2.0B
SELECT SECTOR SPDR TR PUT	XLF	$35.4M	51,836	0.31%	+0.09pp	12q	-9.9%-$3.9M
BOEING CO PUT	BA	$35.3M	11,786	0.31%	-0.06pp	18q	-19.2%-$8.4M
CITIGROUP INC CALL+PUT	C	$34.1M	5,936	0.30%	+0.03pp	29q	-78.9%-$127.5M
DIGITAL RLTY TR INC	DLR	$33.5M	186,822	0.29%	-	new	NEW
AT&T INC PUT	T	$33.0M	735,667	0.29%	+0.10pp	2q	+530.1%+$27.7M
TARGET CORP PUT	TGT	$32.9M	22,852	0.29%	+0.02pp	3q	-56.0%-$41.9M
COREWEAVE INC CALL	CRWV	$30.9M	options only	0.27%	+0.18pp	5q	OPTIONS
BANK OF AMER CORP CALL+PUT	BAC	$29.9M	879	0.26%	+0.10pp	3q	-99.2%-$3.6B
TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT	TTWO	$29.6M	15,804	0.26%	+0.15pp	14q	+15547.5%+$29.4M
WALMART INC PUT	WMT	$29.5M	222	0.26%	-	new	NEW
AIRBNB INC PUT	ABNB	$29.5M	21,414	0.26%	-0.13pp	5q	-65.4%-$55.8M
ORACLE CORP CALL+PUT	ORCL	$29.2M	21,843	0.25%	+0.12pp	2q	-28.9%-$11.9M
ELECTRONIC ARTS INC PUT	EA	$28.3M	13,082	0.25%	-0.33pp	4q	-93.0%-$373.5M
AGNC INVT CORP CALL+PUT	AGNC	$28.1M	options only	0.25%	-0.05pp	3q	OPTIONS
ROKU INC	ROKU	$27.3M	197,816	0.24%	-	new	NEW
TAIWAN SEMICONDUCTOR MANUFAC CALL+PUT	TSM	$26.9M	5,437	0.23%	-0.30pp	5q	-60.6%-$41.3M
CAESARS ENTERTAINMENT INC NE PUT	CZR	$25.1M	712,767	0.22%	+0.19pp	2q	+3368.3%+$24.4M
QXO INC CALL+PUT	QXO	$24.5M	26,269	0.21%	+0.21pp	3q	+162.7%+$15.2M
SELECT SECTOR SPDR TR PUT	XLP	$24.2M	11,000	0.21%	+0.07pp	2q	-45.0%-$19.8M
SPOTIFY TECHNOLOGY S A CALL+PUT	SPOT	$21.8M	406	0.19%	-0.04pp	3q	-95.1%-$420.5M
Dominion Energy, Inc. CALL	D	$21.0M	80,000	0.18%	-	new	NEW
LIBERTY MEDIA CORP DEL CALL	FWONK	$21.0M	211	0.18%	-	new	NEW
QUALCOMM INC CALL+PUT	QCOM	$20.9M	18,715	0.18%	-	new	NEW
SALESFORCE INC CALL+PUT	CRM	$20.8M	138	0.18%	+0.15pp	3q	-98.0%-$1.0B
CROWDSTRIKE HLDGS INC PUT	CRWD	$20.6M	13,239	0.18%	+0.01pp	5q	+97.3%+$10.1M
CAPITAL ONE FINL CORP PUT	COF	$20.4M	19,291	0.18%	+0.01pp	3q	-54.2%-$24.1M
LAUDER ESTEE COS INC CALL+PUT	EL	$19.8M	78,157	0.17%	+0.01pp	4q	-24.8%-$6.5M
MICRON TECHNOLOGY INC CALL+PUT	MU	$19.5M	403	0.17%	-0.20pp	31q	-98.3%-$1.2B
DISNEY WALT CO PUT	DIS	$18.0M	37,169	0.16%	+0.02pp	15q	+251.9%+$12.9M
UNITED AIRLS HLDGS INC PUT	UAL	$17.9M	26,793	0.16%	+0.05pp	2q	-50.9%-$18.6M
CHEVRON CORPORATION CALL+PUT	CVX	$17.9M	7,046	0.16%	-0.02pp	3q	-37.7%-$10.8M
COMCAST CORP NEW CALL	CMCSA	$17.2M	136,644	0.15%	-	new	NEW
LYONDELLBASELL INDUSTRIES NV PUT	LYB	$17.0M	23,572	0.15%	-	new	NEW
COINBASE GLOBAL INC PUT	COIN	$16.8M	48,260	0.15%	-0.06pp	6q	+6.3%+$1.0M
DEVON ENERGY CORP NEW PUT	DVN	$16.8M	219,447	0.15%	+0.03pp	2q	+859.1%+$15.1M
MGM RESORTS INTERNATIONAL CALL+PUT	MGM	$16.2M	150,000	0.14%	+0.11pp	3q	+624900.0%+$16.2M
LIBERTY GLOBAL LTD PUT	LBTYA	$16.2M	310,005	0.14%	+0.03pp	5q	+71.9%+$6.8M
BERTO ACQUISITION CORP	TACO	$16.1M	1,538,392	0.14%	+0.01pp	5q	-14.1%-$2.7M
FORTINET INC PUT	FTNT	$16.1M	4,883	0.14%	+0.07pp	2q	-77.0%-$53.8M
BIO TECHNE CORP	TECH	$15.9M	225,000	0.14%	-	new	NEW
NORFOLK SOUTHN CORP	NSC	$15.7M	50,000	0.14%	+0.07pp	3q	+66.5%+$6.3M
APPLIED MATLS INC CALL+PUT	AMAT	$15.7M	7,999	0.14%	+0.05pp	5q	+81.7%+$7.1M
KRANESHARES TRUST CALL	KWEB	$15.6M	38,632	0.14%	+0.06pp	5q	HELD
PAPA JOHNS INTL INC CALL+PUT	PZZA	$15.4M	12,438	0.13%	-	new	NEW
AFFIRM HLDGS INC PUT	AFRM	$15.3M	10,306	0.13%	+0.05pp	6q	-84.0%-$80.3M
ISHARES TR	EMB	$15.1M	157,000	0.13%	-0.15pp	3q	-60.9%-$23.6M
VERIZON COMMUNICATIONS INC PUT	VZ	$14.9M	20,652	0.13%	-0.03pp	17q	+31.8%+$3.6M
AES CORP	AES	$14.6M	999,107	0.13%	+0.02pp	3q	-4.8%-$746.1K
UNION PAC CORP PUT	UNP	$14.3M	2,441	0.12%	flat	2q	-85.4%-$83.6M
ON SEMICONDUCTOR CORP PUT	ON	$13.9M	26,938	0.12%	+0.05pp	2q	-29.1%-$5.7M
ISHARES TR PUT	EEM	$13.7M	145,056	0.12%	+0.04pp	2q	+10.2%+$1.3M
MERCK & CO INC PUT	MRK	$13.5M	5,405	0.12%	-0.06pp	19q	+79.7%+$6.0M
IONQ INC PUT	IONQ	$13.3M	10,645	0.12%	+0.05pp	2q	-78.9%-$49.9M
AMERICAN AIRLINES GROUP INC CALL+PUT	AAL	$13.3M	44,207	0.12%	-0.01pp	10q	-91.7%-$145.7M
SUPER MICRO COMPUTER INC CALL+PUT	SMCI	$12.8M	66,247	0.11%	-0.04pp	7q	-80.4%-$52.5M
ALIBABA GROUP HLDG LTD CALL+PUT	BABA	$12.5M	19,001	0.11%	-0.05pp	16q	+511.0%+$10.5M
ROCKET COS INC CALL+PUT	RKT	$12.5M	options only	0.11%	-0.06pp	6q	OPTIONS
KIMBERLY CLARK CORP CALL	KMB	$12.4M	2,700	0.11%	+0.03pp	3q	-60.4%-$18.8M
NUVALENT INC CALL	NUVL	$12.3M	options only	0.11%	-	new	OPTIONS
ARCOSA INC	ACA	$12.3M	85,000	0.11%	+0.11pp	2q	+3613.4%+$12.0M
3M CO PUT	MMM	$12.2M	10,489	0.11%	-0.04pp	2q	-70.4%-$29.0M
BERTO ACQUISITION CORP II	GUACU	$12.1M	1,200,000	0.11%	-	new	NEW
SELECT SECTOR SPDR TR PUT	XLU	$12.0M	options only	0.10%	+0.01pp	5q	OPTIONS
CATERPILLAR INC CALL	CAT	$12.0M	351	0.10%	+0.10pp	9q	+17.0%+$1.7M
ALCOA CORP PUT	AA	$11.3M	17,389	0.10%	-0.05pp	3q	+82.0%+$5.1M
SPDR SERIES TRUST PUT	XOP	$11.2M	3,713	0.10%	flat	4q	+1032.0%+$10.2M
ORGANON & CO CALL+PUT	OGN	$11.2M	554,800	0.10%	-	new	NEW
SHOALS TECHNOLOGIES GROUP IN CALL	SHLS	$11.0M	1,106,278	0.10%	+0.04pp	6q	HELD
ISHARES TR CALL+PUT	ACWI	$10.9M	options only	0.10%	-0.03pp	3q	OPTIONS
ISHARES BITCOIN TRUST ETF CALL	IBIT	$10.3M	17,670	0.09%	-0.18pp	2q	HELD
MONDELEZ INTL INC PUT	MDLZ	$10.2M	26,453	0.09%	+0.01pp	2q	-13.1%-$1.5M
VISA INC PUT	V	$9.9M	1,846	0.09%	+0.01pp	2q	-75.5%-$30.3M
UNIFIRST CORP MASS	UNF	$9.5M	35,914	0.08%	+0.07pp	2q	+378.9%+$7.5M
SIX FLAGS ENTERTAINMENT CORP CALL+PUT	FUN	$9.3M	207	0.08%	flat	4q	-97.9%-$442.3M
Kensington Cap Acquisition Unit 99/99/9999	KCAU	$9.3M	916,897	0.08%	-	new	NEW
VANECK ETF TRUST CALL+PUT	BIZD	$9.3M	options only	0.08%	+0.01pp	3q	OPTIONS
JENA ACQUI	JENA	$9.2M	885,341	0.08%	+0.01pp	4q	HELD
NIKE INC CALL+PUT	NKE	$9.0M	12,694	0.08%	-0.14pp	15q	-91.2%-$93.5M
T MOBILE US INC PUT	TMUS	$8.8M	2,207	0.08%	-	new	NEW
HALLADOR ENERGY COMPANY CALL+PUT	HNRG	$8.6M	5,928	0.08%	-	new	NEW
VENDOME ACQUISITION CORP I C	VNME	$8.5M	832,010	0.07%	+0.01pp	4q	HELD
COHEN CIRC	CCII	$8.5M	825,000	0.07%	+0.01pp	4q	+5.0%+$403.2K
SILICON LABORATORIES INC	SLAB	$8.4M	38,567	0.07%	+0.02pp	2q	+2.8%+$233.2K
ISHARES TR	PFF	$8.4M	274,900	0.07%	+0.02pp	2q	+18.1%+$1.3M
DOLLAR GEN CORP PUT	DG	$8.4M	8,480	0.07%	-0.14pp	5q	-44.3%-$6.7M
BRIGHTHOUSE FINL INC PUT	BHF	$8.4M	61,886	0.07%	flat	6q	-24.4%-$2.7M
CISCO SYS INC CALL+PUT	CSCO	$8.4M	41,048	0.07%	+0.07pp	2q	+1173.6%+$7.7M
GORES HLDGS X INC	GTEN	$8.3M	799,561	0.07%	flat	4q	-12.8%-$1.2M
Ares Acquisition Corp Iii Unit 99/99/9999	AACU	$8.3M	825,000	0.07%	-	new	NEW
HOME DEPOT INC PUT	HD	$8.3M	1,876	0.07%	-0.15pp	19q	-91.3%-$87.0M
NOKIA CORP CALL+PUT	NOK	$8.2M	74,615	0.07%	+0.03pp	4q	-49.1%-$7.9M
TRIPADVISOR INC CALL+PUT	TRIP	$8.1M	8,219	0.07%	+0.02pp	2q	-95.4%-$167.5M
ECHOSTAR CORP CALL+PUT	ECHO	$7.9M	9	0.07%	-0.11pp	5q	-99.9%-$15.0B
FEDEX CORP PUT	FDX	$7.7M	2,132	0.07%	flat	3q	+53.5%+$2.7M
WEBSTER FINL CORP	WBS	$7.7M	100,397	0.07%	-0.04pp	2q	-53.2%-$8.7M
STRATEGY INC CALL+PUT	MSTR	$7.6M	2,764	0.07%	-0.42pp	7q	-96.5%-$208.6M
AVIS BUDGET GROUP INC CALL+PUT	CAR	$7.5M	9	0.07%	+0.04pp	4q	HELD
KLARNA GROUP PLC CALL+PUT	KLAR	$7.4M	28,770	0.06%	-0.05pp	2q	-89.3%-$62.4M
LAM RESEARCH CORP CALL+PUT	LRCX	$7.4M	3,440	0.06%	-	new	NEW
LIONHEART HOLDINGS SHS CL A	CUB	$7.3M	680,096	0.06%	-	new	NEW
PDD HOLDINGS INC CALL	PDD	$7.3M	options only	0.06%	-0.39pp	22q	OPTIONS
FORGENT POWER SOLUTIONS INC	FPS	$7.2M	128,734	0.06%	-	new	NEW
QORVO INC	QRVO	$7.1M	76,279	0.06%	-	new	NEW
Tailwind 2.0 Acquisition Corp	TDWD	$7.0M	701,685	0.06%	+0.01pp	2q	HELD
LIVERAMP HLDGS INC	RAMP	$7.0M	186,458	0.06%	-	new	NEW
GALAXY DIGITAL INC. CALL+PUT	GLXY	$6.9M	18,470	0.06%	-	new	NEW
RITHM CAPITAL CORP CALL+PUT	RITM	$6.9M	2,745	0.06%	-0.01pp	16q	HELD
SOLV ENERGY INC	MWH	$6.7M	195,503	0.06%	-	new	NEW
APOGEE THERAPEUTICS INC	APGE	$6.7M	50,102	0.06%	-	new	NEW
CEREBRAS SYSTEMS INC	CBRS	$6.6M	30,000	0.06%	-	new	NEW
CHURCHILL CAPITAL CORP IX	CCIX	$6.5M	600,000	0.06%	-	new	NEW
IREN LIMITED CALL	IREN	$6.5M	7	0.06%	-0.20pp	4q	-99.9%-$6.4B
FS KKR CAP CORP CALL	FSK	$6.4M	options only	0.06%	+0.01pp	4q	OPTIONS
BOSTON SCIENTIFIC CORP	BSX	$6.4M	150,288	0.06%	+0.04pp	2q	+314.6%+$4.9M
FOX CORP CALL	FOXA	$6.4M	options only	0.06%	-	new	OPTIONS
CONSTELLATION BRANDS INC PUT	STZ	$6.4M	10,066	0.06%	+0.01pp	2q	+49.0%+$2.1M
OTG Acquisition Corp I	OTGA	$6.3M	624,700	0.06%	+0.01pp	3q	+8.7%+$508.0K
SPDR SERIES TRUST PUT	XSD	$6.2M	options only	0.05%	-	new	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL PUT	STX	$6.0M	1,238	0.05%	+0.05pp	2q	+13.6%+$719.6K
ALIGHT INC CALL	ALIT	$6.0M	options only	0.05%	+0.05pp	3q	OPTIONS
D BORAL ACQUISITION I CORP	DBCA	$6.0M	601,703	0.05%	+0.02pp	2q	+20.3%+$1.0M
GLOBALSTAR INC PUT	GSAT	$5.9M	20,214	0.05%	-	new	NEW
SPDR SERIES TRUST PUT	XHB	$5.9M	3,930	0.05%	+0.02pp	3q	-58.3%-$8.2M
BAIN CAP GSS INVT CORP	BCSS	$5.8M	562,500	0.05%	+0.03pp	3q	+114.3%+$3.1M
SPDR SERIES TRUST PUT	XBI	$5.7M	208	0.05%	-0.13pp	5q	HELD
ONEOK, Inc. PUT	OKE	$5.7M	8,056	0.05%	+0.01pp	2q	HELD
GSR IV ACQUISITION CORP C	GSRF	$5.5M	544,995	0.05%	-0.03pp	3q	-47.8%-$5.1M
TAPESTRY INC PUT	TPR	$5.4M	options only	0.05%	-0.01pp	6q	OPTIONS
ARXIS INC CL A COM	ARXS	$5.3M	115,000	0.05%	-	new	NEW
INNIO NV	INIO	$5.1M	130,000	0.04%	-	new	NEW
KENVUE INC CALL	KVUE	$5.1M	56,800	0.04%	flat	5q	+62.1%+$2.0M
WORKDAY INC CALL+PUT	WDAY	$5.1M	11	0.04%	+0.03pp	2q	-99.1%-$566.3M
NEBIUS GROUP N.V. CALL+PUT	NBIS	$5.1M	1,215	0.04%	+0.02pp	4q	-92.3%-$61.7M
Gores Holdings Xi Inc Unit 06/24/2031	GHXIU	$5.1M	500,000	0.04%	-	new	NEW
VALARIS LTD PUT	VAL	$5.0M	59,022	0.04%	+0.04pp	2q	HELD
PENNYMAC MORTGAGE INVESTMENT TRUST		$5.0M	49,217	0.04%	+0.01pp	5q	DEBT
GOLAR LNG LTD PUT	GLNG	$5.0M	2,301	0.04%	flat	2q	-69.3%-$11.3M
CRANE HBR ACQUISITION CORP I	CRAN	$5.0M	490,000	0.04%	+0.02pp	2q	+63.3%+$1.9M
COLLECTIVE ACQ CRP II; TNT ACQ DT: 10/29/2027; CASH: $10.05	CAII	$5.0M	500,000	0.04%	-	new	NEW
ANNALY CAPITAL MANAGEMENT IN CALL+PUT	NLY	$4.9M	960	0.04%	+0.01pp	15q	HELD
SUMA ACQUISITION CORP	SUMA	$4.9M	500,000	0.04%	-	new	NEW
ISHARES INC CALL	EWZ	$4.9M	25,106	0.04%	-0.07pp	10q	-75.9%-$15.4M
VISHAY INTERTECHNOLOGY INC	VSH	$4.9M	91,092	0.04%	-	new	NEW
INVESCO EXCH TRADED FD TR II	BKLN	$4.9M	239,233	0.04%	flat	3q	+188.1%+$3.2M
SILA REALTY TRUST INC	SILA	$4.8M	157,065	0.04%	-	new	NEW
PENUMBRA INC PUT	PEN	$4.8M	15,000	0.04%	+0.01pp	2q	HELD
IRENIC ACQUISITION CORP	IACQ	$4.7M	475,000	0.04%	-	new	NEW
Titan Acquisition Corp	TACH	$4.7M	450,000	0.04%	-	new	NEW
WEN ACQUISITION CORP	WENN	$4.6M	450,000	0.04%	+0.01pp	3q	HELD
SANDISK CORP CALL	SNDK	$4.6M	923	0.04%	+0.03pp	4q	-71.1%-$11.3M
CARNIVAL CORP LTD PUT	CCL	$4.5M	65,077	0.04%	-	new	NEW
NASDAQ INC	NDAQ	$4.4M	56,282	0.04%	-	new	NEW
YUM CHINA HLDGS INC	YUMC	$4.4M	107,909	0.04%	+0.03pp	2q	+512.6%+$3.7M
APEX TREAS	APXT	$4.4M	435,886	0.04%	+0.02pp	3q	+38.3%+$1.2M
SPRING VY ACQUISITION CORP I	SVIV	$4.3M	421,922	0.04%	+0.02pp	2q	+92.3%+$2.1M
CHARTER COMMUNICATIONS INC CALL	CHTR	$4.3M	29	0.04%	-0.01pp	4q	+866.7%+$3.8M
KEYSTONE ACQUISITION CORP	KEYYU	$4.3M	425,000	0.04%	-	new	NEW
PERIMETER ACQUISITION CORP I COM C	PMTR	$4.3M	409,442	0.04%	+0.01pp	4q	+21.1%+$743.7K
ISHARES TR	EPOL	$4.2M	109,893	0.04%	+0.03pp	3q	+998.9%+$3.9M
FUNDRISE INNOVATION FD LLC CALL+PUT	VCX	$4.2M	21,700	0.04%	-	new	NEW
Keystone Acquisition Corp	KEYY	$4.2M	425,000	0.04%	-	new	NEW
CME GROUP INC	CME	$4.1M	18,570	0.04%	-	new	NEW
FERGUSON ENTERPRISES INC	FERG	$4.0M	16,969	0.04%	-	new	NEW
MAGNUM ICE CREAM CO NV PUT	MICC	$4.0M	17,966	0.04%	-	new	NEW
AVERIN CAP ACQUISITION CORP	ACAA	$4.0M	400,000	0.03%	-	new	NEW
AST SPACEMOBILE INC CALL+PUT	ASTS	$4.0M	2,040	0.03%	+0.03pp	2q	+43.3%+$1.2M
PROCAP ACQUISITION CORP	PCAP	$3.9M	382,184	0.03%	-0.06pp	4q	-68.8%-$8.7M
CANNAE HLDGS INC CALL	CNNE	$3.9M	options only	0.03%	+0.01pp	5q	OPTIONS
GLOBAL BUSINESS TRAVEL GROUP	GBTG	$3.8M	407,964	0.03%	-	new	NEW
SOLAREDGE TECHNOLOGIES INC CALL	SEDG	$3.8M	15,439	0.03%	+0.03pp	2q	+53.8%+$1.3M
LIONSGATE STUDIOS CORP CALL	LION	$3.8M	options only	0.03%	-	new	OPTIONS
IRENIC ACQUISITION CORP	IACQU	$3.8M	375,000	0.03%	-	new	NEW
CORE SCIENTIFIC INC NEW CALL	CORZ	$3.8M	options only	0.03%	-0.02pp	6q	OPTIONS
CONOCOPHILLIPS CALL+PUT	COP	$3.8M	2,182	0.03%	flat	3q	+5494.9%+$3.7M
TWO HBRS INVT CORP CALL	TWO	$3.7M	300,000	0.03%	flat	2q	+49.2%+$1.2M
CHARLES SCHWAB CORP (THE) PUT	SCHW	$3.7M	4,895	0.03%	-0.03pp	5q	-70.9%-$9.1M
VALE S A PUT	VALE	$3.5M	35,516	0.03%	-0.18pp	6q	-57.4%-$4.8M
RITHM ACQUISITION CORP	RAC	$3.5M	336,651	0.03%	+0.03pp	2q	+2789.5%+$3.4M
PEOPLE INC PUT	PPLI	$3.5M	3,457	0.03%	-0.06pp	3q	-67.1%-$7.2M
LEGGETT & PLATT INC	LEG	$3.5M	300,000	0.03%	-	new	NEW
DYNAMIX CORP III	DNMX	$3.5M	350,000	0.03%	flat	3q	HELD
GRAIL INC CALL	GRAL	$3.5M	825	0.03%	+0.01pp	2q	-17.0%-$710.8K
JINKOSOLAR HLDG CO LTD	JKS	$3.4M	204,251	0.03%	-0.04pp	3q	+59.9%+$1.3M
UPSTART HLDGS INC PUT	UPST	$3.4M	26,038	0.03%	+0.01pp	6q	-0.5%-$18.6K
Snap, Inc. PUT	SNAP	$3.4M	250,748	0.03%	flat	4q	+8.5%+$268.0K
ROSS STORES INC	ROST	$3.4M	15,908	0.03%	+0.02pp	2q	+159.7%+$2.1M
NATIONAL STORAGE AFFILIATES	NSA	$3.4M	75,717	0.03%	+0.01pp	2q	HELD
TRAILBLAZER ACQUISITION CORP ORD SH	BLZR	$3.3M	324,999	0.03%	flat	3q	HELD
GUARDANT HEALTH INC	GH	$3.2M	21,598	0.03%	-	new	NEW
TEXAS INSTRS INC PUT	TXN	$3.2M	8,599	0.03%	-	new	NEW
LISTED FDS TR CALL	MAGS	$3.2M	options only	0.03%	-	new	OPTIONS
ARBOR REALTY TRUST INC CALL+PUT	ABR	$3.2M	104,990	0.03%	-0.02pp	15q	HELD
FACT II ACQUISITION CORP ORD SHS CL A	FACT	$3.2M	300,946	0.03%	+0.01pp	5q	+20.4%+$541.6K
REAL ASSET ACQUISITION CORP	RAAQ	$3.2M	295,000	0.03%	-	new	NEW
VERADERMICS INC	MANE	$3.2M	25,817	0.03%	+0.02pp	2q	+29.1%+$715.1K
BTC DEV CORP O	BDCI	$3.2M	313,508	0.03%	flat	3q	HELD
ADVISORSHARES TR CALL	MSOS	$3.1M	75,000	0.03%	+0.02pp	13q	HELD
APPLIED OPTOELECTRONICS INC PUT	AAOI	$3.1M	3,593	0.03%	+0.02pp	2q	-12.4%-$441.9K
FUTURECREST ACQUISITION CORP CL A O	FCRS	$3.1M	300,835	0.03%	+0.01pp	3q	+13.1%+$358.4K
EDGEWISE THERAPEUTICS INC CALL	EWTX	$3.1M	1,217	0.03%	+0.01pp	3q	+125.8%+$1.7M
INFLECTION PT ACQUISITION CO	IPCX	$3.1M	300,000	0.03%	-	new	NEW
VIKING ACQUISITION CORP I O	VACI	$3.1M	300,500	0.03%	+0.01pp	3q	+20.2%+$516.1K
SERVICENOW INC CALL	NOW	$3.0M	2,872	0.03%	-0.05pp	12q	-23.9%-$946.0K
KEURIG DR PEPPER INC CALL+PUT	KDP	$3.0M	11,681	0.03%	flat	6q	-78.4%-$10.9M
EQV VENTURES AC CORP. II O	EVAC	$3.0M	293,240	0.03%	flat	4q	HELD
LEGATO MERGER CORP IV	LEGO	$3.0M	300,000	0.03%	-	new	NEW
RAPID7 INC CALL	RPD	$3.0M	2,500	0.03%	+0.01pp	3q	-92.6%-$37.0M
Thayer Ventures Acquisition Corp II	TVAI	$2.9M	285,146	0.03%	flat	4q	HELD
MADISON AIR SOLUTIONS CORP	MAIR	$2.9M	75,000	0.03%	-	new	NEW
GREEN DOT CORP CALL	GDOT	$2.9M	20,000	0.03%	-0.02pp	2q	-94.1%-$46.1M
INTUIT CALL	INTU	$2.9M	6,082	0.03%	+0.01pp	2q	+608100.0%+$2.9M
VIAVI SOLUTIONS INC	VIAV	$2.8M	59,158	0.02%	-	new	NEW
HALLIBURTON CO PUT	HAL	$2.8M	32,190	0.02%	+0.01pp	2q	+645.7%+$2.4M
INTEGER HLDGS CORP CALL	ITGR	$2.8M	options only	0.02%	+0.02pp	2q	OPTIONS
SURGERY PARTNERS INC CALL	SGRY	$2.8M	5,000	0.02%	-0.02pp	9q	-97.6%-$115.3M
MARA HOLDINGS INC CALL+PUT	MARA	$2.8M	49,849	0.02%	+0.01pp	4q	-37.0%-$1.6M
BLUE ACQUISITION CORP. O	BACC	$2.8M	261,000	0.02%	-	new	NEW
CAMBRIDGE ACQUISITION CORP	CAQ	$2.7M	275,000	0.02%	-	new	NEW
TRANSLATIONAL DEV ACQUISITIO	TDAC	$2.7M	250,000	0.02%	+0.01pp	5q	+66.7%+$1.1M
DAVE & BUSTERS ENTMT INC CALL+PUT	PLAY	$2.7M	15	0.02%	-0.01pp	2q	-100.0%-$28.7B
GORILLA TECHNOLOGY GROUP INC CALL+PUT	GRRR	$2.6M	18,271	0.02%	+0.02pp	5q	-41.7%-$1.9M
K&F GROWTH ACQUISITION CORP	KFII	$2.6M	250,000	0.02%	flat	5q	HELD
BOOKING HOLDINGS INC	BKNG	$2.6M	14,692	0.02%	+0.02pp	21q	+198.3%+$1.7M
Solarius Capital Acquisition Corp	SOCA	$2.6M	250,000	0.02%	flat	4q	HELD
GENERAL MTRS CO	GM	$2.5M	33,055	0.02%	+0.02pp	2q	+937.5%+$2.3M
SHARONAI HOLDINGS INC PUT	SHAZ	$2.5M	14,933	0.02%	-	new	NEW
nan	BLD	$2.5M	7,117	0.02%	-	new	NEW
VINE HILL CAP INVTS CORP II	VHCP	$2.5M	250,000	0.02%	-	new	NEW
IRIS ACQUISITION CORP II	IRAB	$2.5M	250,700	0.02%	flat	2q	HELD
AVANOS MED INC PUT	AVNS	$2.5M	50,000	0.02%	-	new	NEW
Tribeca Strategic Acquisitio Unit 05/22/2031	BIDWU	$2.5M	250,000	0.02%	-	new	NEW
WENDYS CO CALL+PUT	WEN	$2.5M	options only	0.02%	-0.02pp	3q	OPTIONS
ILLUMINATION ACQUISITIO CORP	ILLU	$2.5M	250,000	0.02%	-	new	NEW
CHENIERE ENERGY INC	LNG	$2.4M	10,089	0.02%	-	new	NEW
DOUBLEDOWN INTERACTIVE CO LT	DDI	$2.4M	210,000	0.02%	+0.02pp	3q	+1610.4%+$2.3M
BP PLC CALL	BP	$2.4M	options only	0.02%	flat	4q	OPTIONS
Aldabra 4 Liquidity Opportunity Vehicle Inc	ALOV	$2.3M	235,000	0.02%	-	new	NEW
SELECT SECTOR SPDR TR	XLI	$2.3M	12,583	0.02%	-	new	NEW
Xsolla SPAC 1	XSLL	$2.3M	234,565	0.02%	-	new	NEW
ZOOM COMMUNICATIONS INC PUT	ZM	$2.3M	6,845	0.02%	-0.02pp	6q	-58.9%-$3.3M
ACCENTURE PLC IRELAND	ACN	$2.3M	18,583	0.02%	-	new	NEW
LIGHTWAVE	LWAC	$2.3M	225,000	0.02%	flat	4q	HELD
FACTSET RESH SYS INC CALL	FDS	$2.3M	options only	0.02%	-	new	OPTIONS
COGNIZANT TECHNOLOGY SOLUTIO CALL	CTSH	$2.3M	9,101	0.02%	-	new	NEW
OKTA INC CALL	OKTA	$2.3M	options only	0.02%	-	new	OPTIONS
LAFAYETTE	LAFA	$2.3M	224,952	0.02%	flat	3q	HELD
KRAKACQUISITION CORPORATION	KRAQ	$2.3M	227,398	0.02%	-	new	NEW
TARGET HOSPITALITY CORP	TH	$2.3M	111,672	0.02%	-	new	NEW
NOVO-NORDISK A S PUT	NVO	$2.2M	22,000	0.02%	-0.12pp	4q	-84.2%-$11.9M
KEEL INFRASTRUCTURE CORP CALL+PUT	KEEL	$2.2M	111,478	0.02%	-	new	NEW
SEMTECH CORP	SMTC	$2.2M	13,643	0.02%	-	new	NEW
INTERACTIVE BROKERS GROUP IN	IBKR	$2.2M	25,248	0.02%	-	new	NEW
NATIONAL ENERGY SERVICES REU	NESR	$2.2M	73,022	0.02%	+0.01pp	2q	+112.3%+$1.2M
SEA LTD PUT	SE	$2.2M	9,372	0.02%	-0.02pp	3q	-67.0%-$4.4M
COMMVAULT SYS INC PUT	CVLT	$2.1M	7,618	0.02%	+0.02pp	2q	+100.4%+$1.1M
KPET ULTRA PACELINE CORP	KPET	$2.1M	214,600	0.02%	-	new	NEW
AEON ACQUISITION I CORP	AESPU	$2.1M	210,991	0.02%	-	new	NEW
BLUE WTR ACQUISITION CORP. I ORD SH	BLUW	$2.1M	205,000	0.02%	flat	4q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$2.1M	17,144	0.02%	+0.01pp	2q	+175.4%+$1.3M
PRUDENTIAL FINL INC PUT	PRU	$2.1M	2,034	0.02%	flat	2q	-72.1%-$5.4M
SONY GROUP CORP CALL+PUT	SONY	$2.1M	50,000	0.02%	-	new	NEW
SANMINA CORP	SANM	$2.1M	8,138	0.02%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$2.0M	2,440	0.02%	-	new	NEW
AMPHENOL CORP	APH	$2.0M	11,553	0.02%	-	new	NEW
HIGHVIEW MERGER CORP O	HVMC	$2.0M	200,000	0.02%	flat	3q	HELD
YORKVILLE INTL CAP CORP	YICCU	$2.0M	200,000	0.02%	-	new	NEW
BLUE WTR ACQUISITION CORP IV	BWIVU	$2.0M	200,000	0.02%	-	new	NEW
INVEST GREEN ACQUISITION COR CL A O	IGAC	$2.0M	200,000	0.02%	flat	2q	HELD
CARTESIAN GROWTH CORP IV	CGCFU	$2.0M	200,000	0.02%	-	new	NEW
Spartacus Acquisition Corp II	TMTS	$2.0M	200,000	0.02%	-	new	NEW
TENABLE HLDGS INC	TENB	$2.0M	53,741	0.02%	+0.01pp	4q	-9.7%-$212.0K
ENERGY TRANSITION SPL OPPORT	ETSS	$2.0M	200,000	0.02%	-	new	NEW
FORMFACTOR INC	FORM	$2.0M	12,372	0.02%	-	new	NEW
ENERGY FUELS INC	UUUU	$2.0M	136,009	0.02%	+0.01pp	2q	+118.1%+$1.1M
FERROVIAL NV	FER	$2.0M	28,620	0.02%	flat	2q	+10.5%+$186.1K
CSLM DIGIT	KOYN	$2.0M	192,358	0.02%	flat	3q	HELD
MOONLAKE IMMUNOTHERAPEUTICS CALL	MLTX	$1.9M	options only	0.02%	flat	4q	OPTIONS
FIVE BELOW INC	FIVE	$1.9M	10,791	0.02%	flat	2q	+27.0%+$413.0K
NUTANIX INC CALL	NTNX	$1.9M	4,889	0.02%	+0.01pp	3q	-68.8%-$4.2M
SIDDHI ACQUISITION CORP C	SDHI	$1.9M	182,509	0.02%	+0.01pp	3q	+37.7%+$520.0K
REVOLUTION MEDICINES INC PUT	RVMD	$1.9M	5,107	0.02%	+0.01pp	2q	-32.1%-$896.2K
X-ENERGY INC	XE	$1.8M	100,000	0.02%	-	new	NEW
LIBERTY BROADBAND CORP PUT	LBRDK	$1.8M	51,423	0.02%	+0.01pp	2q	+337.8%+$1.4M
GOLD FIELDS LTD	GFI	$1.8M	53,522	0.02%	+0.01pp	2q	+69.7%+$738.6K
CANADIAN SOLAR INC	CSIQ	$1.8M	111,782	0.02%	-0.01pp	3q	-58.2%-$2.5M
BKV CORP	BKV	$1.8M	65,417	0.02%	flat	2q	-9.2%-$180.7K
ISHARES ETHEREUM TR CALL	ETHA	$1.8M	options only	0.02%	-0.01pp	2q	OPTIONS
GE AEROSPACE	GE	$1.8M	4,719	0.02%	+0.01pp	2q	HELD
MUZERO ACQUISITION CORP	MUZE	$1.7M	174,937	0.02%	-	new	NEW
HELIOS TECHNOLOGIES INC	HLIO	$1.7M	19,363	0.02%	flat	2q	-25.2%-$582.2K
HONEYWELL INTL INC CALL	HON	$1.7M	93	0.02%	-	new	NEW
BLACKBERRY LTD	BB	$1.7M	135,589	0.01%	-	new	NEW
GILEAD SCIENCES INC PUT	GILD	$1.7M	2,953	0.01%	flat	3q	+78.8%+$754.4K
FERMI INC CALL	FRMI	$1.7M	49,281	0.01%	-0.01pp	3q	-38.4%-$1.1M
TEVA PHARMACEUTICAL INDS LTD CALL	TEVA	$1.7M	options only	0.01%	-0.01pp	3q	OPTIONS
OKLO INC CALL	OKLO	$1.7M	462	0.01%	-0.06pp	4q	HELD
OCCIDENTAL PETE CORP	OXY	$1.7M	34,550	0.01%	flat	2q	+18.9%+$266.6K
CENTERPOINT ENERGY INC	CNP	$1.7M	37,865	0.01%	+0.01pp	3q	+347.3%+$1.3M
INTUITIVE SURGICAL INC	ISRG	$1.7M	4,160	0.01%	-	new	NEW
IDACORP INC	IDA	$1.6M	10,878	0.01%	flat	2q	-12.8%-$241.8K
NISOURCE INC	NI	$1.6M	34,360	0.01%	+0.01pp	3q	+108.7%+$850.9K
STELLAR BANCORP INC	STEL	$1.6M	40,747	0.01%	-	new	NEW
INVESCO MORTGAGE CAPITAL INC CALL	IVR	$1.6M	100,000	0.01%	+0.01pp	3q	HELD
DISCIPLINED GROWTH	DGACU	$1.6M	158,200	0.01%	-	new	NEW
SENTINELONE INC CALL	S	$1.6M	41,479	0.01%	+0.01pp	2q	+258.7%+$1.1M
SKYWATER TECHNOLOGY INC	SKYT	$1.6M	45,041	0.01%	-	new	NEW
GESHER ACQ	GSHR	$1.6M	150,001	0.01%	flat	5q	HELD
BLOCK INC PUT	XYZ	$1.6M	791	0.01%	-0.16pp	4q	-99.6%-$353.5M
QIAGEN NV CALL	QGEN	$1.6M	options only	0.01%	-0.02pp	2q	OPTIONS
ENTERGY CORP NEW	ETR	$1.6M	13,517	0.01%	-	new	NEW
PACCAR INC	PCAR	$1.6M	12,905	0.01%	-	new	NEW
REDWOOD TRUST INC		$1.5M	15,091	0.01%	+0.01pp	11q	DEBT
BUILDERS FIRSTSOURCE INC CALL	BLDR	$1.5M	2,104	0.01%	+0.01pp	2q	-53.7%-$1.8M
CF INDUSTRIES HOLD	CF	$1.5M	13,900	0.01%	-	new	NEW
TAYLOR MORRISON HOME CORP	TMHC	$1.5M	20,904	0.01%	+0.01pp	2q	+407.4%+$1.2M
MASTERCARD INCORPORATED PUT	MA	$1.5M	200	0.01%	flat	2q	-65.8%-$2.9M
CLEARTHINK 1 ACQUISITION COR	CTAA	$1.5M	150,000	0.01%	-	new	NEW
COLGATE PALMOLIVE CO	CL	$1.5M	15,893	0.01%	-	new	NEW
TOAST INC	TOST	$1.5M	52,165	0.01%	-	new	NEW
AEVA TECHNOLOGIES INC CALL	AEVA	$1.4M	options only	0.01%	-	new	OPTIONS
JANUS HENDERSON GROUP PLC	JHG	$1.4M	27,532	0.01%	+0.01pp	3q	+536.1%+$1.2M
FISERV INC	FISV	$1.4M	28,854	0.01%	-	new	NEW
BLOOM ENERGY CORP	BE	$1.4M	4,660	0.01%	-	new	NEW
PARKER HANNIFIN CORP	PH	$1.4M	1,438	0.01%	+0.01pp	2q	+432.6%+$1.1M
AMETEK INC	AME	$1.4M	5,698	0.01%	flat	2q	+3.5%+$46.5K
STATE STR SPDR S&P MIDCAP 40	MDY	$1.4M	1,960	0.01%	flat	3q	HELD
MP MATERIALS CORP	MP	$1.4M	24,581	0.01%	-	new	NEW
ANHEUSER BUSCH INBEV SA/NV	BUD	$1.4M	16,563	0.01%	-0.01pp	7q	+312.2%+$1.0M
ATLASSIAN CORPORATION	TEAM	$1.4M	17,485	0.01%	+0.01pp	2q	+160.0%+$837.1K
VARONIS SYS INC	VRNS	$1.4M	32,340	0.01%	+0.01pp	2q	+13.2%+$157.8K
SAP SE CALL	SAP	$1.4M	2,080	0.01%	-	new	NEW
GIGCAPITAL8 CORP O	GIW	$1.3M	131,462	0.01%	flat	2q	-25.2%-$444.7K
BLACKROCK INC	BLK	$1.3M	1,369	0.01%	-	new	NEW
PLANET LABS PBC	PL	$1.3M	39,655	0.01%	flat	3q	-13.8%-$210.4K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$1.3M	25,934	0.01%	-	new	NEW
AGILENT TECHNOLOGIES INC CALL+PUT	A	$1.3M	1,648	0.01%	+0.01pp	2q	-47.6%-$1.2M
ISHARES TR PUT	SOXX	$1.3M	options only	0.01%	-	new	OPTIONS
MASCO CORP	MAS	$1.3M	15,728	0.01%	+0.01pp	2q	+337.1%+$987.0K
SPACE ASSET ACQUISITION CORP	SAAQ	$1.3M	125,000	0.01%	-	new	NEW
DAEDALUS SPL ACQUISITION COR	DSAC	$1.3M	125,000	0.01%	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	14.9%
Retail & Consumer	$550.3M	4.8%
Telecom & Media	$471.7M	4.1%
Biotech & Pharma	$450.0M	3.9%
Computer Hardware	$434.2M	3.8%
Banks & Lending	$417.3M	3.6%
Capital Markets	$389.5M	3.4%
Holding & Investment	$316.4M	2.8%
Utilities	$266.6M	2.3%
Insurance	$232.6M	2.0%
Autos & Aerospace	$230.6M	2.0%
Other sectors	$1.2B	10.2%
Not classified	$3.0B	26.0%

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	351	297	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	411	455	592	28.8%	45
Q2 2024	$5.9B	1,574	691	452	309	506	48.6%	45
Q1 2024	$4.1B	1,389	582	368	311	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	162	273	485	51.0%	45
Q2 2022	$4.2B	1,253	417	383	197	338	38.6%	48
Q1 2022	$5.2B	1,174	636	200	137	309	40.6%	46
Q4 2021	$4.8B	847	332	135	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	120	180	393	40.3%	47
Q4 2020	$2.6B	720	447	96	144	285	46.3%	47
Q3 2020	$1.5B	558	315	102	108	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.