13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,470 holding rows worth $6,115,299,626.
- Accession
- 0001172661-25-003149
- Filer
- CIK 1692507
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,715 entries on the cover page, a total value of $6,115,299,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,115,299,626 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 8,246 | $1,285,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 221 | $1,279,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,751 | $1,275,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,947 | $1,274,858 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,320 | $1,272,279 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,796 | $1,267,340 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,484 | $1,265,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,596 | $1,265,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,741 | $1,263,691 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,121 | $1,257,922 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,381 | $1,255,478 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,000 | $1,252,530 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,122 | $1,251,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,600 | $1,247,904 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,559 | $1,239,604 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,600 | $1,229,224 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 4,500 | $1,227,105 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,553 | $1,218,401 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,224 | $1,211,570 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,047 | $1,211,495 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,766 | $1,211,082 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,348 | $1,205,144 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,700 | $1,204,093 | dollars as filed | call |
| RH | 74967X103 | COM | 6,368 | $1,203,616 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 25,025 | $1,199,698 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,908 | $1,198,839 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,900 | $1,196,244 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 11,378 | $1,196,056 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 457 | $1,194,429 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,693 | $1,193,364 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,356 | $1,191,548 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,794 | $1,191,050 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 123,383 | $1,190,646 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,999 | $1,185,292 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 200,400 | $1,184,364 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,425 | $1,178,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,688 | $1,176,398 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 37,370 | $1,171,923 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,801 | $1,167,323 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,862 | $1,163,669 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,479 | $1,159,627 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,062 | $1,157,179 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,013 | $1,156,371 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 136,984 | $1,153,405 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,106 | $1,153,304 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 53,409 | $1,150,430 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 73,788 | $1,142,976 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 228,500 | $1,140,215 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,866 | $1,139,635 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,314 | $1,138,604 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,873 | $1,138,490 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,801 | $1,137,514 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,324 | $1,137,326 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,963 | $1,137,203 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,001 | $1,137,059 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 227,600 | $1,135,724 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,555 | $1,129,281 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,564 | $1,128,449 | dollars as filed | |
| GERON CORP | 374163103 | COM | 800,001 | $1,128,001 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,421 | $1,126,693 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,261 | $1,125,499 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 29,254 | $1,122,476 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,326 | $1,116,568 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,919 | $1,114,819 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,110,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,187 | $1,107,575 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,105,100 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 8,104 | $1,102,873 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,884 | $1,101,555 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,000 | $1,099,560 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 18,850 | $1,098,201 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 23,535 | $1,093,906 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,100 | $1,088,780 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,254 | $1,085,411 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,341 | $1,077,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,221 | $1,071,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,302 | $1,066,149 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,240 | $1,064,521 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,585 | $1,064,369 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 100,000 | $1,063,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,661 | $1,062,434 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 78,928 | $1,062,371 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,900 | $1,061,468 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,792 | $1,059,817 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,037 | $1,056,854 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 24,475 | $1,056,096 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,176 | $1,049,206 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,258 | $1,046,874 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,203 | $1,046,004 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,000 | $1,045,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 10,300 | $1,043,184 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9,151 | $1,040,926 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 206,707 | $1,039,736 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 61,961 | $1,038,466 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,854 | $1,033,094 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,506 | $1,028,731 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,767 | $1,028,584 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,650 | $1,026,806 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 100,000 | $1,026,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 35,958 | $1,025,163 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 100,000 | $1,025,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 105,495 | $1,024,356 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,000 | $1,023,200 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,991 | $1,021,576 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,146 | $1,019,460 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,500 | $1,014,975 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,773 | $1,012,360 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,000 | $1,012,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,441 | $1,005,842 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,807 | $1,005,186 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 170,152 | $1,003,897 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,171 | $1,002,047 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,759 | $999,922 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,309 | $997,662 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 111,654 | $997,071 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,206 | $995,845 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,328 | $992,686 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,090 | $990,923 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,607 | $987,127 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 211,980 | $985,707 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,605 | $983,726 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 44,289 | $982,330 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 52,240 | $980,545 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,900 | $977,184 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 27,374 | $976,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,566 | $974,267 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,160 | $972,402 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,116 | $969,436 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 96,673 | $965,763 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,005 | $961,973 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,622 | $957,490 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,384 | $957,378 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,609 | $957,345 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,699 | $956,483 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 31,531 | $950,029 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 58,536 | $949,454 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,000 | $948,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,358 | $947,054 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,084 | $946,282 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,500 | $944,955 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 804 | $944,475 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,784 | $940,685 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,929 | $940,502 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,000 | $939,800 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,600 | $939,284 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,664 | $937,178 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,549 | $934,566 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 163,100 | $934,563 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 59,158 | $932,330 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,779 | $928,221 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,781 | $924,613 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,152 | $923,796 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,649 | $921,717 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,729 | $921,147 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 61,561 | $917,875 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 49,775 | $917,851 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,095 | $917,724 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,728 | $916,688 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,585 | $916,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,249 | $909,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,196 | $908,968 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,883 | $908,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,263 | $908,321 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,563 | $903,654 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,309 | $903,319 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,400 | $902,016 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,137 | $895,533 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 68,700 | $893,787 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 350,000 | $892,500 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,106 | $892,158 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,000 | $888,100 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 26,393 | $886,277 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,533 | $885,832 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,391 | $883,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,749 | $882,889 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,822 | $880,975 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,520 | $874,570 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,414 | $869,495 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,415 | $868,382 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,687 | $865,814 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,350 | $861,903 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,701 | $861,364 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,530 | $860,882 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 44,229 | $860,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,487 | $857,612 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,535 | $857,115 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 37,096 | $852,095 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,792 | $849,564 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,972 | $849,279 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,400 | $848,844 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 16,436 | $848,591 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 56,119 | $844,591 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,569 | $842,808 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $842,076 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 114 | $841,965 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 16,000 | $841,600 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,321 | $841,377 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,470 | $840,903 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,362 | $838,778 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,049 | $835,220 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 27,590 | $835,149 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,600 | $833,934 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,100 | $828,740 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 29,623 | $828,259 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 59,008 | $821,391 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,722 | $820,627 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 8,217 | $820,089 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 5,720 | $819,047 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42,337 | $817,527 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,944 | $816,611 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,680 | $811,930 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,885 | $811,918 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 191,024 | $811,852 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 23,728 | $810,786 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,469 | $806,218 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,891 | $806,050 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 44,654 | $804,665 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,100 | $804,518 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 10,614 | $804,223 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $800,660 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,075 | $796,546 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,372 | $794,956 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 54,988 | $794,027 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 76,400 | $789,212 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,995 | $787,514 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8,543 | $786,212 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,352 | $784,473 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 429 | $784,195 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,118 | $782,310 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 23,351 | $781,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 120,255 | $780,455 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,222 | $779,364 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 45,600 | $778,392 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,562 | $776,954 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,084 | $776,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,218 | $775,061 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,161 | $774,287 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,733 | $773,230 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,445 | $769,406 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,518 | $769,189 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,500 | $769,020 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 12,641 | $767,688 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,206 | $765,620 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,598 | $765,510 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,936 | $761,900 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100,000 | $760,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 14,429 | $758,821 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,683 | $758,360 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,795 | $758,311 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,336 | $758,307 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,089 | $757,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,712 | $755,838 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,627 | $754,074 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,535 | $753,209 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,000 | $752,850 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,864 | $751,293 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 75,000 | $750,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $749,775 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,200 | $749,088 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,268 | $747,593 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,721 | $743,918 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 308,000 | $742,280 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 8,269 | $740,820 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,456 | $738,964 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49,519 | $738,328 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,504 | $738,244 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $737,599 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,094 | $735,405 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 34,118 | $731,831 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,428 | $731,579 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,381 | $731,518 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,497 | $728,934 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 30,128 | $728,495 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,751 | $727,758 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 81,672 | $727,698 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,094 | $727,454 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,300 | $723,619 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,100 | $723,382 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 70,000 | $719,600 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,611 | $716,710 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,469 | $714,195 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,114 | $713,689 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 54,655 | $713,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24,123 | $711,870 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 67,562 | $710,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,214 | $706,702 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,200 | $706,464 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 10,839 | $706,269 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,133 | $706,237 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,862 | $705,536 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $701,402 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 6,900 | $698,832 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 50,000 | $697,000 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,841 | $693,434 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 25,000 | $692,500 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,679 | $692,237 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 21,956 | $690,516 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 74,253 | $689,810 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,581 | $687,659 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $687,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $687,225 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 15,168 | $686,200 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,530 | $684,338 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,158 | $684,194 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 43,204 | $681,328 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,935 | $678,069 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 80,144 | $678,018 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,050 | $676,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,084 | $673,823 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,179 | $672,903 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,000 | $672,250 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,500 | $672,125 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 652 | $670,308 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 16,050 | $669,606 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,365 | $669,479 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 62,008 | $669,066 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,500 | $667,755 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 257,606 | $667,200 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,980 | $666,855 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,618 | $666,688 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,867 | $664,744 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,019 | $663,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,371 | $663,312 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 61,359 | $663,291 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $662,100 | dollars as filed | put |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 65,000 | $661,050 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,832 | $658,200 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,759 | $654,553 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 190,111 | $652,081 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,047 | $651,110 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,706 | $650,035 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,773 | $649,869 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,558 | $649,778 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,751 | $648,773 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $646,760 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 6,367 | $644,850 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,100 | $643,977 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 14,401 | $639,116 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 69,277 | $636,656 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,128 | $635,844 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,837 | $634,414 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 40,000 | $633,200 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,933 | $632,247 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,112 | $632,095 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,107 | $630,792 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 40,000 | $630,400 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 7,157 | $629,029 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,370 | $628,534 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,336 | $627,006 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,336 | $624,904 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,643 | $623,981 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 26,676 | $623,685 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 25,700 | $621,940 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,993 | $620,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,250 | $620,213 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $619,008 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,700 | $618,156 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,884 | $617,777 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 53,912 | $617,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,787 | $614,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,023 | $614,513 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,716 | $614,346 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 581 | $613,763 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,627 | $612,892 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,897 | $609,475 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 70,717 | $608,873 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,195 | $608,769 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,000 | $608,000 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,588 | $607,698 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 101,166 | $605,984 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,804 | $605,925 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,723 | $605,141 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $604,500 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 50,000 | $604,500 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 14,318 | $604,076 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,243 | $602,111 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 29,125 | $602,014 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,371 | $598,974 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,998 | $598,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 138,631 | $597,499 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,000 | $596,750 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $596,500 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 2,663 | $595,234 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,989 | $595,067 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 53,658 | $593,994 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,000 | $593,400 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,085 | $592,911 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 36,911 | $592,052 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,680 | $590,702 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 41,800 | $589,798 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 3,708 | $581,526 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,100 | $581,307 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,400 | $580,776 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,248 | $580,488 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $578,924 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,842 | $578,130 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,355 | $573,595 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,175 | $573,056 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,550 | $570,505 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 67,141 | $569,356 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,613 | $568,981 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,954 | $566,484 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,373 | $563,772 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,163 | $562,660 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,411 | $562,467 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,745 | $559,910 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,363 | $556,787 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,601 | $556,662 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,161 | $554,737 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,164 | $554,314 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,111 | $554,144 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $551,800 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 201,193 | $551,269 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,117 | $550,847 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,043 | $550,543 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 37,451 | $549,781 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,797 | $549,513 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,614 | $549,466 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,843 | $547,714 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,922 | $543,872 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,400 | $543,312 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,212 | $542,535 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,096 | $539,740 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,742 | $538,292 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,345 | $537,742 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,000 | $537,700 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 16,803 | $537,360 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 108,533 | $536,153 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 35,783 | $533,167 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,307 | $529,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,136 | $526,051 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 44,409 | $524,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,767 | $523,607 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,508 | $521,888 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $520,078 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,735 | $519,576 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,692 | $519,210 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $513,500 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 23,466 | $513,201 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,633 | $512,919 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,212 | $511,350 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,551 | $509,295 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,409 | $509,022 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,674 | $507,766 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,365 | $507,526 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,000 | $507,000 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 9,841 | $506,319 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 50,000 | $506,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,036 | $505,363 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,859 | $502,663 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $502,304 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 3,702 | $502,065 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 50,000 | $500,500 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,040 | $500,230 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 10,200 | $499,188 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,000 | $498,500 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,453 | $498,371 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 35,000 | $496,300 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 183,370 | $495,099 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,700 | $492,211 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,625 | $491,410 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,400 | $491,136 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,000 | $490,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,139 | $488,513 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,333 | $485,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $485,100 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,067 | $483,524 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 124,900 | $483,363 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 4,323 | $482,663 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 848 | $480,680 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,984 | $480,131 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,199 | $479,736 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,647 | $478,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,488 | $476,177 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,186 | $474,734 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,718 | $474,040 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 16,129 | $472,902 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 91,450 | $472,797 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 7,458 | $471,644 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,713 | $471,253 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 141,900 | $471,108 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 19,428 | $470,935 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20,621 | $470,777 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,269 | $470,736 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,424 | $469,337 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,638 | $469,192 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $468,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $467,955 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 2,577 | $467,597 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,322 | $466,586 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 57,471 | $464,940 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,081 | $462,702 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,192 | $462,421 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,080 | $461,693 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,956 | $458,839 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $458,000 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,243 | $457,312 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 55,387 | $455,835 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,349 | $455,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003149 | this filing | 2025-08-13 | acceptance time not in the bulk data set |