13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,481 holding rows worth $3,314,379,967.
- Accession
- 0001172661-25-002125
- Filer
- CIK 1692507
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,741 entries on the cover page, a total value of $3,314,379,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,314,379,967 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 849,656 | $477,178,365 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,000,000 | $421,760,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 265,000 | $148,238,350 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,250,000 | $135,862,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,412,000 | $111,392,680 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,150,400 | $90,755,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 255,000 | $50,869,950 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 179,700 | $47,927,787 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 400,000 | $42,176,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 407,800 | $37,122,034 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 1,009,700 | $31,028,081 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,278,100 | $27,246,076 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 998,000 | $23,702,500 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,850,500 | $21,743,375 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 439,200 | $18,560,592 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,069,900 | $18,380,882 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $18,118,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,878,800 | $17,998,904 | dollars as filed | call |
| SPY | 78462F103 | SHS | 30,000 | $16,781,700 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,003 | $16,357,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 182,625 | $15,064,736 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 733,100 | $14,464,063 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,215,286 | $13,574,745 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 125,000 | $13,180,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 373,402 | $12,467,893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 372,500 | $12,437,775 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 280,600 | $10,575,814 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 294,398 | $10,557,112 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,000 | $10,421,680 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000,000 | $10,280,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100,000 | $9,870,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,000 | $9,830,250 | dollars as filed | put |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 937,828 | $9,547,089 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 275,000 | $9,476,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,047,000 | $9,360,180 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,103,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 201,000 | $8,695,260 | dollars as filed | put |
| SPY | 78462F103 | SHS | 15,400 | $8,614,606 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500,000 | $8,130,000 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 615,800 | $7,808,344 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 478,468 | $7,779,890 | dollars as filed | |
| Boeing Company | 097023105 | COM | 45,000 | $7,674,750 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 800,000 | $7,664,000 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 75,000 | $6,947,250 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 200,000 | $6,544,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 57,600 | $6,395,328 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 68,673 | $6,361,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 54,929 | $6,304,751 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 155,000 | $6,266,650 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $5,984,700 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 581,013 | $5,897,282 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,426 | $5,875,288 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,800 | $5,852,340 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 425,000 | $5,809,750 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 57,499 | $5,675,151 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,355 | $5,650,248 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 35,000 | $5,590,550 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 500,400 | $5,589,468 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 544,270 | $5,540,669 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 277,600 | $5,477,048 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,000 | $5,348,000 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 525,000 | $5,265,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,133 | $5,234,645 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 500,000 | $5,035,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,258 | $5,016,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,278 | $4,907,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,000 | $4,900,200 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 181,800 | $4,830,426 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 30,000 | $4,791,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $4,689,200 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,619 | $4,634,630 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 423,200 | $4,634,040 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 66,039 | $4,592,353 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $4,344,500 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 244,408 | $4,198,929 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,125 | $4,178,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,000 | $4,146,560 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $4,110,400 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,600 | $4,032,620 | dollars as filed | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,500 | $4,020,250 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 106,000 | $3,995,140 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 400,000 | $3,960,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 14,442 | $3,925,769 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 257,900 | $3,886,553 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 375,200 | $3,849,552 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,421 | $3,827,265 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 152,000 | $3,818,240 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 295,000 | $3,622,600 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 82,000 | $3,618,660 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 11,500 | $3,582,825 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,500 | $3,577,465 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 20,600 | $3,516,420 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 51,800 | $3,509,450 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,526 | $3,470,498 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,000 | $3,459,240 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 105,400 | $3,448,688 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 200,000 | $3,436,000 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 39,782 | $3,422,843 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 226,300 | $3,410,341 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 325,000 | $3,409,250 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,000 | $3,312,300 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 129,583 | $3,287,521 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,200 | $3,273,076 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 463,477 | $3,253,609 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $3,108,750 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,570 | $3,085,835 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 254,806 | $3,085,701 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $3,072,200 | dollars as filed | call |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 300,000 | $3,060,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 212,600 | $3,012,542 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 25,000 | $2,990,000 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 100,000 | $2,980,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,674 | $2,911,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,330 | $2,880,507 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,000 | $2,856,600 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,500 | $2,818,005 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 275,051 | $2,808,271 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,036 | $2,807,998 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,082 | $2,742,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 91,892 | $2,704,381 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,695,500 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 38,837 | $2,670,432 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,558 | $2,667,233 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,718 | $2,664,562 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 120,000 | $2,638,800 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 11,374 | $2,633,195 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,643 | $2,627,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,841 | $2,604,293 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $2,585,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 250,000 | $2,575,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 200,100 | $2,567,283 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,000 | $2,558,250 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 250,000 | $2,522,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 51,315 | $2,508,790 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15,616 | $2,487,316 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,737 | $2,483,595 | dollars as filed | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 250,000 | $2,440,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 225,000 | $2,400,750 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 40,329 | $2,399,576 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,740 | $2,383,858 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 71,824 | $2,382,402 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,977 | $2,370,109 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,778 | $2,369,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,798 | $2,361,031 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 200,300 | $2,353,525 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,642 | $2,325,140 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,333 | $2,322,870 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,900 | $2,314,884 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31,548 | $2,309,314 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,095 | $2,287,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,500 | $2,270,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25,079 | $2,269,900 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 294,900 | $2,226,495 | dollars as filed | call |
| REPLIGEN CORP COM | 759916109 | Stock | 17,447 | $2,219,956 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 52,533 | $2,217,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,256 | $2,216,306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,819 | $2,204,654 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 218,245 | $2,204,275 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,202 | $2,200,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,022 | $2,190,657 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 263,100 | $2,186,361 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 153,486 | $2,181,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,000 | $2,180,850 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 213,810 | $2,157,343 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,000 | $2,153,700 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,720 | $2,144,059 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 131,800 | $2,143,068 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 46,794 | $2,142,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,700 | $2,135,086 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,498 | $2,118,635 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 300,000 | $2,106,000 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,400 | $2,103,772 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 156,106 | $2,080,893 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,512 | $2,065,341 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 447 | $2,059,289 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 207,947 | $2,058,675 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,143 | $2,051,904 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,650 | $2,041,182 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 56,316 | $2,035,824 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 200,000 | $2,030,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,923 | $2,013,182 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,900 | $2,009,633 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 40,762 | $2,006,306 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,055 | $1,999,615 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,202 | $1,992,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,635 | $1,990,073 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,042 | $1,984,248 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,289 | $1,976,357 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,828 | $1,974,915 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,935 | $1,961,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,559 | $1,945,789 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,559 | $1,942,869 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,352 | $1,942,540 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,586 | $1,939,045 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,187 | $1,924,890 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $1,904,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,000 | $1,904,400 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,000 | $1,901,700 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,474 | $1,900,289 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,500,000 | $1,890,000 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,113 | $1,880,302 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 174,593 | $1,878,621 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,287 | $1,876,849 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,965 | $1,873,933 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,865,060 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,782 | $1,859,642 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,792 | $1,859,259 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,201 | $1,854,774 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 25,636 | $1,829,385 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,649 | $1,829,270 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,894 | $1,825,974 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 300,000 | $1,821,000 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,824 | $1,813,886 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,000 | $1,809,500 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 41,025 | $1,803,049 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,706 | $1,794,111 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 16,996 | $1,782,880 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,016 | $1,776,911 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,229 | $1,771,328 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 599,100 | $1,767,345 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,542 | $1,758,116 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,500 | $1,755,080 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,505 | $1,751,025 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,633 | $1,749,925 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35,642 | $1,740,755 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,010 | $1,735,388 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,800 | $1,726,032 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,579 | $1,725,106 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,990 | $1,714,647 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,445 | $1,701,049 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,900 | $1,700,793 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,690,400 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,461 | $1,689,452 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 447,400 | $1,686,698 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 17,186 | $1,682,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,286 | $1,682,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,000 | $1,682,100 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 2,937 | $1,677,879 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,000 | $1,677,050 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,077 | $1,667,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,782 | $1,660,103 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,704 | $1,654,614 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,617 | $1,647,628 | dollars as filed | |
| AI Transportation Acquisition Corp | G01490112 | COM | 150,000 | $1,645,500 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,959 | $1,635,813 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,217 | $1,634,205 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,000 | $1,631,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 12,698 | $1,628,392 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 90,000 | $1,628,100 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,102 | $1,624,836 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85,014 | $1,624,618 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,032 | $1,617,308 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,604 | $1,606,698 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,203 | $1,602,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,671 | $1,600,009 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,867 | $1,581,159 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,358 | $1,580,999 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,221 | $1,579,439 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37,404 | $1,576,205 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,283 | $1,569,677 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 120,349 | $1,566,944 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,992 | $1,548,370 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,148 | $1,548,362 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,986 | $1,547,748 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,841 | $1,545,461 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,000 | $1,544,550 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 152,564 | $1,543,948 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 53,862 | $1,543,147 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 374,291 | $1,542,079 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,426 | $1,541,824 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,000 | $1,541,100 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 49,703 | $1,540,793 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,025 | $1,538,298 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,468 | $1,524,649 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,946 | $1,524,577 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,088 | $1,522,788 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 150,000 | $1,515,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,700 | $1,505,474 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,628 | $1,504,721 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 150,000 | $1,504,500 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 82,821 | $1,504,029 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 58,200 | $1,501,560 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,149 | $1,500,295 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,669 | $1,492,931 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25,000 | $1,487,500 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,372 | $1,479,762 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,949 | $1,475,689 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,113 | $1,465,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,000 | $1,460,550 | dollars as filed | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,939 | $1,455,973 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 72,797 | $1,455,940 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,144 | $1,444,131 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,274 | $1,442,180 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,300 | $1,441,674 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 54,005 | $1,434,913 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,000 | $1,429,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,034 | $1,429,018 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,063 | $1,428,897 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 46,848 | $1,425,585 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,605 | $1,423,086 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 52,372 | $1,421,900 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 49,724 | $1,421,112 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,661 | $1,420,160 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 232,254 | $1,416,749 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,307 | $1,414,999 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,959 | $1,414,550 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,431 | $1,413,794 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,133 | $1,408,424 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,003 | $1,405,703 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,813 | $1,404,168 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,925 | $1,397,178 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,969 | $1,396,549 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,362 | $1,393,942 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,890 | $1,389,231 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 135,565 | $1,388,863 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 137,912 | $1,388,774 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23,467 | $1,382,676 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,867 | $1,382,074 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,980 | $1,381,113 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,995 | $1,377,591 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,012 | $1,375,446 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,331 | $1,374,097 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42,965 | $1,361,561 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,448 | $1,350,613 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,989 | $1,343,974 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,047 | $1,341,531 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 177,400 | $1,339,370 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,006 | $1,327,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,990 | $1,322,536 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,320,000 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,086 | $1,319,047 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,373 | $1,318,719 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,779 | $1,313,681 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,965 | $1,312,790 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 58,242 | $1,311,027 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,818 | $1,310,652 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,213 | $1,310,549 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,115 | $1,305,744 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 86,945 | $1,305,044 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 172,400 | $1,301,620 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,309 | $1,300,783 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,608 | $1,289,902 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,416 | $1,282,148 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,163 | $1,279,909 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 45,900 | $1,279,692 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,445 | $1,279,665 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,000 | $1,276,200 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 800,001 | $1,272,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,855 | $1,271,379 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,509 | $1,268,977 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,266,240 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,914 | $1,261,600 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,085 | $1,261,116 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,270 | $1,254,544 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,530 | $1,254,498 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85,642 | $1,252,942 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $1,250,000 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 12,945 | $1,246,086 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 46,420 | $1,244,056 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 60,014 | $1,236,889 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,000 | $1,234,800 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,896 | $1,233,760 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,481 | $1,230,837 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,127 | $1,221,910 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 115,663 | $1,220,245 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,011 | $1,219,078 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 86,188 | $1,216,113 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,826 | $1,215,405 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 153,317 | $1,212,737 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,577 | $1,210,701 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,941 | $1,209,466 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,456 | $1,207,630 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,546 | $1,205,380 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 175,018 | $1,204,124 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,594 | $1,203,805 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,421 | $1,203,060 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,817 | $1,202,665 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,159 | $1,200,706 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,363 | $1,200,640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,000 | $1,198,020 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,988 | $1,197,901 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,370 | $1,193,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,314 | $1,192,002 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,781 | $1,191,286 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,945 | $1,190,681 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 65,258 | $1,187,696 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 50,000 | $1,187,500 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,583 | $1,185,651 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,102 | $1,184,809 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,774 | $1,182,607 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,645 | $1,179,584 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,806 | $1,178,380 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,558 | $1,175,989 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,753 | $1,175,841 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 38,785 | $1,173,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $1,172,300 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,609 | $1,171,834 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,022 | $1,171,281 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,665 | $1,170,060 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,092 | $1,169,595 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,335 | $1,167,622 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,968 | $1,164,767 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,555 | $1,164,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,212 | $1,158,535 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,054 | $1,151,624 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 102,711 | $1,151,390 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,238 | $1,148,888 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,093 | $1,148,557 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,705 | $1,148,364 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,890 | $1,147,817 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,622 | $1,145,871 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,931 | $1,145,132 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,856 | $1,143,506 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,300 | $1,143,453 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,021 | $1,140,189 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,630 | $1,139,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,603 | $1,136,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,006 | $1,135,456 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,079 | $1,134,481 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,449 | $1,123,928 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 44,342 | $1,123,626 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,200 | $1,119,036 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,758 | $1,117,339 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 35,331 | $1,112,220 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,556 | $1,110,662 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,943 | $1,110,525 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,146 | $1,108,682 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $1,108,000 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $1,108,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,928 | $1,106,040 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 22,183 | $1,104,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,243 | $1,104,169 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,353 | $1,103,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,713 | $1,101,959 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,099,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,978 | $1,097,458 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,279 | $1,096,846 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 18,896 | $1,096,535 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,138 | $1,096,202 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,454 | $1,094,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,914 | $1,093,886 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,300 | $1,092,806 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 134,162 | $1,092,079 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 200,000 | $1,092,000 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,354 | $1,091,996 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,983 | $1,089,555 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,088,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,498 | $1,087,960 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,623 | $1,086,429 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 94,446 | $1,081,407 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,629 | $1,080,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 34,686 | $1,080,122 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,812 | $1,078,486 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,639 | $1,077,281 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,545 | $1,076,698 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,621 | $1,075,577 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,816 | $1,074,074 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 908 | $1,072,266 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,555 | $1,070,520 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,068,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,066,000 | dollars as filed | put |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 100,000 | $1,065,000 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,407 | $1,063,562 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,391 | $1,061,417 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,855 | $1,059,579 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,029 | $1,058,962 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,371 | $1,057,214 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,891 | $1,057,112 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,937 | $1,054,285 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,054,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 81,942 | $1,053,774 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,500 | $1,050,700 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,278 | $1,049,280 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 23,750 | $1,048,088 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,483 | $1,045,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,678 | $1,045,590 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,000 | $1,045,400 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,677 | $1,043,409 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,143 | $1,041,113 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 52,942 | $1,040,840 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 225,000 | $1,039,500 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 224,600 | $1,037,652 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 170,829 | $1,030,099 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 73,013 | $1,029,483 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 51,000 | $1,024,590 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,500 | $1,024,095 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,232 | $1,023,546 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38,985 | $1,018,288 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,043 | $1,017,971 | dollars as filed | |
| 0 | G9008W121 | 0 | 100,000 | $1,014,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,185 | $1,012,223 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 100,000 | $1,011,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,397 | $1,007,242 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,306 | $1,005,263 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,281 | $1,004,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,157 | $1,004,585 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 100,000 | $1,004,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,387 | $998,796 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,399 | $998,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002125 | this filing | 2025-05-15 | acceptance time not in the bulk data set |