13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,267 holding rows worth $12,289,631,041.
- Accession
- 0001172661-26-000740
- Filer
- CIK 1692507
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,267 entries on the cover page, a total value of $12,289,631,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,631,041 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,900 | $1,359,404 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 100,000 | $1,354,000 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 6,221 | $1,350,704 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,500 | $1,350,050 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205,382 | $1,328,822 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,000 | $1,323,740 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,000 | $1,318,400 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,312,000 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149,300 | $1,307,868 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 59,919 | $1,305,635 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,937 | $1,302,212 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 75,000 | $1,293,750 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,911 | $1,291,060 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 97,520 | $1,279,950 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 125,000 | $1,268,750 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 125,000 | $1,256,250 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 50,000 | $1,250,000 | dollars as filed | call |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 125,000 | $1,250,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,600 | $1,247,996 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 15,055 | $1,233,908 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 78,433 | $1,233,751 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,227,400 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,726 | $1,224,309 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,611 | $1,221,500 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,000,000 | $1,220,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,900 | $1,217,799 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 22,901 | $1,216,959 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 342,500 | $1,209,025 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 341,300 | $1,204,789 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 81,371 | $1,184,762 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,000 | $1,182,150 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,802 | $1,180,767 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500,500 | $1,176,175 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 4,038 | $1,166,417 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,767 | $1,161,282 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 596,289 | $1,126,986 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,230 | $1,121,847 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,800 | $1,099,446 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 150,000 | $1,096,500 | dollars as filed | call |
| ABSCI CORPORATION | 00091E109 | COM | 312,700 | $1,091,323 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,406 | $1,089,716 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $1,089,018 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 100,000 | $1,083,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 15,000 | $1,076,400 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 3,500 | $1,069,705 | dollars as filed | put |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $1,062,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,500 | $1,052,625 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,165 | $1,049,110 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,100 | $1,044,316 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $1,042,000 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,000 | $1,030,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 100,000 | $1,027,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100,000 | $1,026,000 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 100,000 | $1,026,000 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,018,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,200 | $1,015,428 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,277 | $1,013,561 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 100,000 | $1,008,500 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 100,000 | $1,007,500 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 69,992 | $1,005,785 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 100,000 | $1,001,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 100,000 | $1,000,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $1,000,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 100,000 | $999,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,350 | $993,932 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $991,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $975,000 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 500,000 | $975,000 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 4,100 | $973,258 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 407,200 | $960,992 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 63,206 | $960,731 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,837 | $939,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $939,000 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 54,225 | $938,635 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,500 | $934,620 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 183,089 | $933,754 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 476,718 | $929,600 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,700 | $929,160 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,418 | $927,222 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,292 | $923,945 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 85,000 | $920,550 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,092 | $915,205 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,583 | $913,122 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 19,500 | $906,360 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 686,538 | $906,230 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 90,113 | $904,735 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,400 | $901,068 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $898,000 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 12,500 | $897,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,261 | $896,298 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 52,258 | $892,567 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,005 | $888,057 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,800 | $887,146 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 66,300 | $873,171 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,700 | $870,498 | dollars as filed | call |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 55,000 | $858,000 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 4,255 | $857,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,430 | $854,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,000 | $853,800 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,000 | $852,900 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 4,403 | $852,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,136 | $844,109 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,000 | $841,000 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,442 | $835,786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,155 | $834,917 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,509 | $832,966 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,882 | $831,155 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,110 | $812,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $808,584 | dollars as filed | put |
| EVE HLDG INC | 29970N104 | COM | 199,944 | $797,777 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,659 | $782,669 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,097 | $775,476 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,431 | $770,862 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,328 | $764,314 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 75,000 | $762,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,291 | $756,222 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 75,000 | $756,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 72,910 | $748,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $744,731 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,000 | $743,410 | dollars as filed | put |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 70,000 | $738,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,390 | $735,833 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,600 | $729,168 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 369,400 | $727,718 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $721,400 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $721,400 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $719,316 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,168 | $715,199 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250,000 | $707,500 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,035 | $704,933 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $702,420 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,208 | $697,911 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,280 | $693,061 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,565 | $691,754 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,000 | $689,550 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,279 | $684,491 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,095 | $677,693 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,395 | $677,445 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,164 | $670,547 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 64,853 | $664,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,187 | $664,128 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,435 | $660,859 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $657,675 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 46,033 | $655,970 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $654,500 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 7,500 | $648,525 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $645,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $645,200 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,285 | $644,767 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,221 | $644,069 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 27,500 | $634,975 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,351 | $631,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,500 | $631,010 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $629,535 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,400 | $625,212 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,000 | $625,000 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 26,138 | $622,607 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 4,000 | $622,200 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,324 | $618,063 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,467 | $612,294 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $610,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 36,401 | $603,529 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 71,899 | $603,233 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,000 | $600,950 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 65,008 | $593,523 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 31,000 | $593,030 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $592,620 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $592,020 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,454 | $591,491 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,500 | $591,075 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,441 | $589,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $588,869 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 3,293 | $584,606 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,645 | $584,303 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,660 | $583,150 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,305 | $580,890 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 960 | $579,149 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 50,000 | $573,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 36,121 | $569,989 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,196 | $569,598 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 33,500 | $569,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,843 | $567,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,020 | $566,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 973 | $554,814 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 47,582 | $553,379 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,281 | $551,903 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,000 | $551,360 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,780 | $548,399 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,760 | $547,243 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,520 | $545,200 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,100 | $543,996 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 55,503 | $541,709 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,224 | $537,193 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 272,625 | $537,071 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 99,401 | $536,765 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $535,533 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $534,930 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,900 | $531,860 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,000 | $527,850 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75,000 | $525,750 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $522,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 27,360 | $518,198 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 18,862 | $518,139 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,042 | $517,996 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,788 | $514,373 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 43,900 | $510,557 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,915 | $509,538 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,794 | $507,026 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 13,504 | $504,374 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 25,272 | $501,649 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 50,000 | $500,750 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 20,000 | $500,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P129 | UNIT 11/24/2030 | 50,000 | $500,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 50,000 | $500,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 50,000 | $498,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,054 | $494,332 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 50,000 | $493,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,418 | $491,870 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,200 | $487,620 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,994 | $485,639 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 47,100 | $483,246 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,600 | $483,224 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 33,998 | $476,312 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $475,888 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,316 | $472,195 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,961 | $470,484 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,363 | $470,121 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,141 | $467,778 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,698 | $467,341 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,717 | $466,725 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,000 | $461,800 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 403,400 | $459,876 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 21,062 | $459,573 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,968 | $458,973 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,596 | $455,235 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,147 | $452,048 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 10,507 | $451,276 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,338 | $450,451 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,300 | $448,842 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,163 | $446,610 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,937 | $441,226 | dollars as filed | |
| FERMI INC | 314911108 | COM | 55,000 | $440,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,500 | $439,750 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,052 | $438,756 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,118 | $434,928 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 27,527 | $434,376 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,054 | $433,381 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $431,592 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,846 | $430,792 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 35,000 | $430,500 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $430,410 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 40,400 | $429,452 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,779 | $428,802 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,379 | $426,575 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,231 | $425,460 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,000 | $425,000 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 7,037 | $424,964 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $422,838 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 4,200 | $421,722 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 24,014 | $421,686 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,894 | $421,285 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,922 | $419,041 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,244 | $417,836 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,112 | $415,825 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 40,000 | $415,600 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,325 | $413,471 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 35,537 | $413,295 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 15,000 | $412,950 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $411,600 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 99,571 | $411,228 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,454 | $408,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,688 | $406,641 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,189 | $402,347 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 473,333 | $402,333 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 40,000 | $399,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,035 | $399,076 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 63,991 | $397,384 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,641 | $395,012 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,248 | $393,437 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,740 | $393,343 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $389,070 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,401 | $388,564 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,240 | $386,584 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,684 | $382,938 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,030 | $379,648 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,112 | $379,479 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $379,000 | dollars as filed | call |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 22,910 | $377,557 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,422 | $376,963 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,699 | $376,014 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,000 | $374,440 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 49,137 | $373,441 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 18,318 | $372,771 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 18,137 | $372,353 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,000 | $371,250 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,150 | $369,677 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 34,540 | $369,233 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,200 | $368,992 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,400 | $367,332 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,223 | $367,145 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,144 | $365,054 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 9,655 | $360,807 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 154,093 | $357,496 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,982 | $357,321 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 65,315 | $357,273 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,873 | $353,261 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 21,472 | $348,491 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,510 | $347,764 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,767 | $347,729 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,397 | $344,593 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 74,666 | $344,210 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,407 | $343,310 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,103 | $342,591 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,862 | $342,428 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,708 | $342,304 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,783 | $339,978 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,228 | $336,526 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,987 | $333,092 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 14,150 | $332,950 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 289,900 | $330,486 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,407 | $328,277 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,804 | $327,661 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 282,609 | $325,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $323,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,182 | $320,558 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,463 | $320,241 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,723 | $320,146 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 37,500 | $318,750 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,686 | $318,184 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,505 | $315,555 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,992 | $312,250 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,371 | $312,133 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,305 | $312,118 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,155 | $311,630 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,500 | $310,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,157 | $309,898 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,528 | $307,895 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,536 | $306,916 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 46,011 | $306,893 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,515 | $303,885 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,377 | $303,764 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,613 | $303,451 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,020 | $302,604 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 13,039 | $300,810 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,000 | $297,500 | dollars as filed | put |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 37,480 | $297,216 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,639 | $296,672 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 73,403 | $295,814 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,005 | $293,739 | dollars as filed | |
| Linde plc | G54950103 | COM | 685 | $292,077 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,634 | $291,816 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 22,533 | $291,802 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $291,150 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 18,257 | $287,730 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,735 | $286,234 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,361 | $285,363 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,331 | $285,047 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,717 | $284,687 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,878 | $284,096 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,418 | $283,503 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 25,290 | $283,501 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,678 | $281,283 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,709 | $280,252 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 143,838 | $279,046 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 18,819 | $278,898 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,800 | $278,640 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,894 | $278,253 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $277,732 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,348 | $277,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 542 | $276,664 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,000 | $276,450 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,129 | $276,173 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,000 | $275,910 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,740 | $275,189 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,200 | $275,054 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,861 | $274,240 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 21,815 | $273,778 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,200 | $272,688 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,500 | $272,325 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 111,868 | $270,721 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,992 | $270,449 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 771 | $270,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 864 | $270,069 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,330 | $269,961 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $269,528 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 33,970 | $269,382 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,800 | $268,788 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,764 | $268,776 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,051 | $268,278 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,036 | $267,878 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,847 | $267,538 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,000 | $266,900 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 18,332 | $266,547 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 18,274 | $264,608 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,718 | $263,010 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 35,959 | $262,860 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,271 | $260,580 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,897 | $258,210 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,500 | $257,400 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,350 | $256,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,554 | $256,528 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,500 | $256,375 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 13,000 | $256,360 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $254,400 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 25,000 | $253,500 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,747 | $253,356 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 25,000 | $253,250 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,000 | $252,600 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 25,000 | $252,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,391 | $251,578 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 25,000 | $251,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $251,500 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 25,000 | $250,750 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 28,333 | $250,747 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,786 | $250,354 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 24,999 | $250,240 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 24,999 | $250,240 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 25,000 | $250,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,000 | $249,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,375 | $248,501 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,422 | $247,354 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,839 | $246,611 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,819 | $243,759 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 30,000 | $243,000 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 24,000 | $242,640 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 30,000 | $241,800 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,000 | $241,800 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 25,000 | $241,750 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 630 | $241,492 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 26,336 | $241,238 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,500 | $240,750 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,246 | $240,524 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,114 | $240,342 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,985 | $239,878 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,973 | $239,104 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 4,503 | $236,723 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,355 | $236,466 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,330 | $235,937 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,273 | $235,015 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 46,839 | $233,727 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,530 | $233,519 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 50,000 | $233,500 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 14,756 | $233,145 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,500 | $231,750 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,445 | $231,451 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 45,865 | $230,242 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,511 | $229,932 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,963 | $229,831 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,549 | $229,634 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,261 | $227,484 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 6,398 | $226,425 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,963 | $226,236 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $225,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 478 | $224,526 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,969 | $223,644 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 110,652 | $223,517 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,355 | $222,933 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 28,818 | $222,763 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 687 | $222,609 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,277 | $221,008 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,406 | $220,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 632 | $218,735 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,712 | $218,343 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,594 | $216,460 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,000 | $216,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,761 | $216,145 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,506 | $215,616 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 17,994 | $214,848 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,100 | $212,010 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $211,419 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 1,636 | $211,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,980 | $210,821 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,497 | $210,768 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,153 | $210,234 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,800 | $210,102 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,000 | $207,480 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 10,567 | $205,528 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,216 | $204,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,100 | $204,323 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 355 | $203,674 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 10,606 | $201,726 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $201,660 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,700 | $201,586 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 32,670 | $201,574 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $200,650 | dollars as filed | call |
| VELO3D INC | 92259N302 | COMMON STOCK | 14,496 | $199,175 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 186 | $198,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,140 | $197,779 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $197,540 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,842 | $195,481 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,699 | $194,389 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,299 | $188,298 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,862 | $188,054 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,000 | $184,300 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,000 | $184,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000740 | this filing | 2026-02-13 | acceptance time not in the bulk data set |