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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,000 | $998,350 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,673 | $997,924 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 169,767 | $994,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,500 | $991,725 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 17,494 | $990,160 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,722 | $989,337 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,457 | $989,277 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 147,636 | $989,161 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 100,000 | $988,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,030 | $985,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,710 | $984,771 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 200,000 | $982,000 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,946 | $981,173 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,229 | $979,915 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,315 | $978,841 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 83,790 | $973,640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,000 | $971,850 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 62,613 | $971,754 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,927 | $971,059 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 70,061 | $970,345 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,638 | $968,690 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,551 | $968,401 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,375 | $967,106 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,399 | $965,072 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,704 | $963,612 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,078 | $962,278 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,145 | $958,324 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 40,000 | $950,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,172 | $947,206 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 42,998 | $942,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,021 | $941,059 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,592 | $940,386 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,052 | $937,770 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 108,790 | $934,506 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 17,053 | $933,822 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,196 | $928,888 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,040 | $924,009 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 20,334 | $917,470 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 90,000 | $917,100 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,491 | $906,304 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,125 | $906,194 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,054 | $906,182 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,447 | $905,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,413 | $902,903 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,184 | $901,263 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,721 | $898,170 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,890 | $897,745 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,759 | $895,436 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100,000 | $894,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 100,000 | $894,000 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 65,925 | $893,943 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,285 | $893,659 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,473 | $893,563 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,045 | $890,127 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 76,435 | $888,939 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,802 | $885,976 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,729 | $882,497 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,858 | $879,629 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,475 | $878,361 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,477 | $872,557 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 60,000 | $870,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,587 | $869,927 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,517 | $868,382 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 115,459 | $868,252 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,562 | $865,848 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,702 | $856,954 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 437 | $852,530 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,683 | $852,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $851,202 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,750 | $845,875 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,302 | $844,695 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,949 | $840,132 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,401 | $838,268 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,366 | $833,693 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,534 | $831,638 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,600 | $826,846 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,500 | $822,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $819,435 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,080 | $818,369 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,863 | $817,015 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,217 | $816,992 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 257,019 | $814,750 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,100 | $814,431 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 44,470 | $811,578 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,989 | $808,900 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,622 | $808,804 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,779 | $807,789 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,219 | $796,628 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,347 | $795,445 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,988 | $792,394 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,355 | $786,498 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,532 | $781,770 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10,069 | $781,556 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,445 | $780,065 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,840 | $771,777 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,927 | $769,382 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 80,971 | $769,225 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,784 | $766,817 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 76,400 | $766,292 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,307 | $765,342 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 122,137 | $763,357 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,822 | $762,517 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,708 | $760,394 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,801 | $758,774 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 32,900 | $755,384 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,682 | $752,995 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,500 | $748,225 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 21,396 | $748,004 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,679 | $743,655 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,942 | $738,573 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $737,060 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,000 | $737,060 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,084 | $736,691 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,163 | $736,614 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $735,675 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 31,550 | $735,115 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,801 | $734,905 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,676 | $734,474 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,600 | $734,112 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,633 | $733,145 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,338 | $732,861 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,909 | $732,265 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,665 | $732,084 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,253 | $729,538 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 28,815 | $727,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,621 | $727,353 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,037 | $727,278 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,511 | $724,984 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100,000 | $724,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 254,008 | $723,923 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,549 | $722,664 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,000 | $722,000 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,186 | $720,387 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 71,763 | $719,783 | dollars as filed | |
| 0 | G7375C124 | 0 | 70,000 | $718,900 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,618 | $717,644 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,941 | $717,158 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $716,800 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $716,800 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,537 | $715,998 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,998 | $714,124 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,249 | $713,627 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,542 | $713,342 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,251 | $711,783 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,474 | $711,414 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,034 | $701,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 72,214 | $700,476 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,173 | $700,085 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 46,765 | $694,460 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,320 | $693,570 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,227 | $692,861 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,225 | $692,846 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,337 | $691,888 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,678 | $691,175 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,198 | $687,588 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,482 | $687,485 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,801 | $684,576 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,223 | $683,953 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 65,000 | $681,850 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 49,963 | $680,496 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,909 | $680,166 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 36,604 | $679,370 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,404 | $675,231 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 67,007 | $674,760 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,400 | $674,368 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,472 | $674,217 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 176,494 | $674,207 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,413 | $672,007 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 103,300 | $670,417 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 74,197 | $669,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $669,720 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,293 | $669,263 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,351 | $668,931 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,442 | $667,412 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,114 | $665,899 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,471 | $664,831 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,296 | $663,258 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $662,300 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $662,300 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,075 | $660,033 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,877 | $658,518 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,486 | $657,716 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,315 | $656,594 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $654,500 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,662 | $652,310 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,806 | $648,992 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,676 | $647,470 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,944 | $643,941 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,216 | $643,369 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,251 | $641,672 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,506 | $640,392 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,843 | $640,352 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,198 | $639,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,100 | $635,803 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,329 | $634,744 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 102,700 | $634,686 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,189 | $633,204 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,169 | $633,190 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,763 | $631,358 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,121 | $629,412 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,755 | $626,900 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,165 | $626,826 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 80,000 | $626,400 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,021 | $625,943 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,153 | $625,515 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,449 | $625,477 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,581 | $623,242 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,775 | $621,770 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,924 | $619,177 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,967 | $618,478 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,147 | $618,439 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 52,094 | $618,356 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $617,400 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $617,100 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,914 | $615,512 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,787 | $615,202 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 78,317 | $613,222 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 60,497 | $612,835 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,500 | $609,535 | dollars as filed | call |
| Rithm Property Trust Inc | 38983D300 | REIT | 212,222 | $609,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,444 | $607,725 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,582 | $606,485 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,800 | $604,758 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,603 | $603,822 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,989 | $601,374 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,500 | $597,450 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 7,439 | $597,277 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $591,750 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,000 | $591,750 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,033 | $591,076 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,897 | $589,555 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,993 | $586,713 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,094 | $586,058 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,771 | $584,288 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 70,262 | $583,877 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $582,900 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $582,900 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 4,531 | $580,738 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,013 | $579,500 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,631 | $577,996 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,519 | $577,845 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,758 | $577,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 849 | $577,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $576,360 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 18,947 | $575,231 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,163 | $572,027 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,846 | $570,404 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,451 | $568,207 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35,000 | $566,300 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,333 | $565,283 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,610 | $565,009 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,115 | $564,830 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,444 | $563,436 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,206 | $563,210 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $562,000 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 64,495 | $561,751 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,170 | $555,153 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 36,604 | $554,185 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 296 | $553,405 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 25,146 | $552,961 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 58,188 | $552,786 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,076 | $550,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,302 | $547,581 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,215 | $546,734 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,867 | $546,459 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,360 | $546,090 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 78,205 | $545,871 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 147,056 | $545,578 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 103,119 | $543,437 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,270 | $542,388 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,087 | $542,314 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,198 | $540,975 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,808 | $536,143 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,634 | $535,155 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 15,415 | $533,976 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,398 | $533,758 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 52,813 | $532,883 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,937 | $532,533 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,913 | $530,657 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,562 | $528,364 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,550 | $527,775 | dollars as filed | |
| 0 | G7633M120 | 0 | 50,000 | $525,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,090 | $524,586 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200,000 | $522,000 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,000 | $521,150 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,834 | $521,116 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,959 | $520,930 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,432 | $520,707 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,628 | $517,495 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,948 | $515,730 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,305 | $515,023 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,000 | $514,000 | dollars as filed | |
| 0 | G86880138 | 0 | 50,000 | $513,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,604 | $512,517 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,122 | $511,946 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 18,400 | $511,520 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,888 | $510,866 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,411 | $510,837 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,666 | $510,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,261 | $510,021 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,559 | $508,871 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P123 | UNIT 12/26/2029 | 50,000 | $507,500 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,532 | $506,780 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,135 | $505,675 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,192 | $504,655 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,979 | $504,233 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,478 | $503,596 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,408 | $502,485 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,431 | $500,410 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,295 | $499,165 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,970 | $498,701 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,465 | $498,135 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,734 | $497,589 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 75,122 | $497,308 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,617 | $495,609 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,499 | $492,365 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,571 | $492,186 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,841 | $491,913 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,649 | $490,530 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,380 | $488,947 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,441 | $488,928 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,301 | $488,673 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 77,100 | $487,272 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 15,710 | $486,382 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,024 | $485,853 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,036 | $485,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,143 | $483,530 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 46,987 | $482,087 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,025 | $481,338 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10,854 | $479,964 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 80,852 | $479,452 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,914 | $479,038 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,963 | $478,417 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,000 | $478,400 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 22,500 | $477,450 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,538 | $476,240 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 106,610 | $475,481 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,485 | $473,398 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 33,012 | $473,062 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 125,318 | $472,449 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,220 | $469,509 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,000 | $468,900 | dollars as filed | put |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 45,584 | $467,692 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,504 | $465,086 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 46,245 | $462,912 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,269 | $462,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,316 | $461,205 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,541 | $459,850 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,647 | $459,126 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,000 | $459,030 | dollars as filed | call |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $458,346 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,489 | $458,037 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,000 | $457,800 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 93,946 | $457,517 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,255 | $457,115 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,250 | $456,595 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,965 | $455,153 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 811 | $454,833 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,305 | $454,382 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 104,677 | $454,298 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,378 | $454,261 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,297 | $454,228 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $453,600 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,559 | $453,113 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,832 | $452,780 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,841 | $452,583 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,100 | $452,138 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,889 | $452,125 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 35,851 | $452,081 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,202 | $449,915 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,200 | $448,632 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 36,505 | $448,281 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 120,000 | $447,600 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,601 | $447,573 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,593 | $446,984 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,708 | $445,924 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,320 | $445,824 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,042 | $443,558 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,681 | $443,512 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 70,000 | $442,400 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,953 | $442,029 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,776 | $442,004 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,398 | $441,706 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,433 | $441,353 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,032 | $440,438 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,672 | $439,171 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16,363 | $437,383 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,853 | $436,327 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 70,315 | $435,953 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,587 | $434,389 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,536 | $433,507 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 15,000 | $433,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,239 | $431,889 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,867 | $431,541 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 87,374 | $429,006 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,895 | $428,861 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,906 | $427,544 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,127 | $426,759 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 24,700 | $422,123 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,500 | $420,310 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,333 | $420,294 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,794 | $419,139 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,768 | $417,672 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,997 | $417,558 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,258 | $417,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,610 | $417,247 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,281 | $417,226 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 28,166 | $416,857 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,638 | $416,800 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $415,500 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,696 | $414,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,599 | $414,255 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 32,388 | $413,595 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,805 | $413,453 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,037 | $413,245 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 40,400 | $412,080 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 56,062 | $412,056 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W125 | UNIT 99/99/9999 | 40,000 | $412,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,349 | $411,668 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $411,000 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,442 | $410,252 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 31,682 | $409,648 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 40,000 | $408,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 61,218 | $407,712 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,221 | $405,089 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,759 | $404,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,082 | $402,775 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20,000 | $401,800 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 6,880 | $401,035 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,775 | $400,405 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,646 | $400,077 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,456 | $398,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,410 | $398,506 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,013 | $398,130 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,539 | $397,847 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,000 | $396,840 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61,801 | $394,908 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,337 | $394,579 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,171 | $394,472 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,881 | $394,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,529 | $393,785 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,067 | $392,854 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 133,051 | $392,500 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,888 | $392,018 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,532 | $391,610 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,778 | $388,602 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,420 | $387,757 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $387,000 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 15,000 | $387,000 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 62,600 | $386,868 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,500 | $385,890 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 57,929 | $385,807 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,274 | $385,458 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,111 | $385,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,862 | $384,752 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,617 | $383,857 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,017 | $382,019 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 45,795 | $381,930 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,012 | $381,919 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $381,860 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,949 | $381,674 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,078 | $381,523 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,596 | $381,189 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,484 | $381,154 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,725 | $380,949 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,516 | $380,574 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,000 | $376,900 | dollars as filed | call |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,605 | $375,787 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,183 | $375,191 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,067 | $373,060 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,968 | $371,922 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,156 | $371,278 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,118 | $370,650 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 71,667 | $370,518 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,675 | $370,120 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,971 | $369,247 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,374 | $368,837 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,623 | $368,812 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,836 | $368,691 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,105 | $367,353 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,847 | $366,793 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,674 | $366,552 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,496 | $364,736 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,612 | $363,985 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,298 | $362,837 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,417 | $362,339 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 23,739 | $362,020 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,485 | $361,043 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,767 | $360,514 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,998 | $360,045 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,329 | $358,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,588 | $357,926 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,060 | $357,448 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,000 | $357,250 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 3,885 | $357,070 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 44,901 | $356,963 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,716 | $356,516 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,461 | $355,900 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,185 | $355,121 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,797 | $352,444 | 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 |