13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 1,787 holding rows worth $11,463,364,571.
- Accession
- 0001172661-26-003399
- Filer
- CIK 1692507
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,787 entries on the cover page, a total value of $11,463,364,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,463,364,571 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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 3,440 | $1,490,655 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 150,000 | $1,486,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,893 | $1,457,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,165 | $1,451,230 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50,100 | $1,438,872 | dollars as filed | call |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 250,000 | $1,435,000 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,532 | $1,430,287 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,854 | $1,415,289 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,660 | $1,410,582 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,438 | $1,406,537 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,066 | $1,400,080 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,400 | $1,395,588 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $1,389,000 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,700 | $1,386,720 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 5,698 | $1,378,574 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,960 | $1,378,546 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,581 | $1,376,782 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,563 | $1,364,791 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,485 | $1,360,158 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 32,340 | $1,356,986 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,000 | $1,342,200 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 10,600 | $1,339,204 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 131,462 | $1,322,508 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,369 | $1,316,376 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,655 | $1,313,770 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,000 | $1,305,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 3,967 | $1,298,518 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,934 | $1,293,069 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,400 | $1,284,122 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,000 | $1,281,520 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 15,728 | $1,279,787 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 125,000 | $1,270,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 15,000 | $1,269,900 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,000 | $1,267,640 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 14,933 | $1,264,228 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 125,000 | $1,261,250 | dollars as filed | |
| FERMI INC | 314911108 | COM | 137,300 | $1,257,668 | dollars as filed | call |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 125,000 | $1,257,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31,834 | $1,257,443 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 400,000 | $1,252,000 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 4,163 | $1,251,689 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 125,000 | $1,250,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 125,000 | $1,250,000 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 125,000 | $1,250,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,000 | $1,244,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 50,000 | $1,244,000 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28,594 | $1,241,266 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,572 | $1,241,066 | dollars as filed | |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 121,413 | $1,217,772 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 100,000 | $1,198,000 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,549 | $1,197,625 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,238 | $1,194,670 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 48,600 | $1,190,700 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,218 | $1,184,502 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 117,678 | $1,179,134 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,904 | $1,176,716 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,500 | $1,174,530 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,133 | $1,172,538 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,046 | $1,167,945 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,791 | $1,167,524 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 32,929 | $1,166,345 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 49,264 | $1,163,123 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,086 | $1,160,907 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,000 | $1,156,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,266 | $1,154,096 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,135,000 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 111,910 | $1,132,529 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 112,367 | $1,114,681 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 250,748 | $1,113,321 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 69,852 | $1,109,250 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 105,604 | $1,108,842 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 400,653 | $1,101,796 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 100,000 | $1,100,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,642 | $1,095,429 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,765 | $1,093,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,190 | $1,092,851 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,766 | $1,090,543 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,154 | $1,090,330 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,800 | $1,085,448 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21,563 | $1,080,738 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 100,000 | $1,080,000 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,618 | $1,079,699 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 50,000 | $1,078,000 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 13,234 | $1,077,115 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,371 | $1,074,298 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 596,289 | $1,073,320 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,883 | $1,066,691 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 103,000 | $1,065,020 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,687 | $1,063,726 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,500 | $1,062,975 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 550,000 | $1,056,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,000 | $1,054,680 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,000 | $1,048,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,090 | $1,045,815 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,305 | $1,044,694 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,172 | $1,036,094 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,088 | $1,035,628 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,700 | $1,032,537 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 223,973 | $1,032,516 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 100,000 | $1,030,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,989 | $1,029,230 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 100,000 | $1,029,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,477 | $1,025,289 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 100,000 | $1,025,000 | dollars as filed | |
| OCEAN CAP ACQUISITION CORP | G66903132 | UNIT 99/99/9999 | 100,000 | $1,023,000 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 102,900 | $1,021,797 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 100,000 | $1,020,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,705 | $1,018,468 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,178 | $1,011,038 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 100,000 | $1,009,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 100,000 | $1,009,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $1,006,000 | dollars as filed | |
| VSNT | 925283103 | COM | 27,878 | $1,003,887 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,003,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $1,003,000 | dollars as filed | put |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 100,000 | $1,002,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 100,000 | $1,002,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 100,000 | $1,000,000 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 100,000 | $999,500 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 100,000 | $998,000 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 100,000 | $998,000 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 100,000 | $993,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 74,615 | $990,887 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,245 | $989,215 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 75,316 | $987,393 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,063 | $985,513 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,000 | $981,900 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,768 | $981,338 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,641 | $978,919 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,480 | $976,133 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,970 | $976,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 305 | $974,762 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,102 | $974,130 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,485 | $968,817 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 94,077 | $964,289 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,263 | $959,913 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,559 | $959,397 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 96,730 | $957,627 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,405 | $956,907 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,107 | $956,439 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,787 | $954,524 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,352 | $951,865 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 92,380 | $951,514 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,632 | $945,325 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 65,246 | $942,805 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 94,189 | $940,948 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,778 | $940,844 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 95,000 | $939,550 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,383 | $938,957 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A128 | *W EXP 03/19/203 | 58,791 | $938,304 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,000 | $936,400 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 20,300 | $935,018 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,640 | $930,453 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 112,912 | $930,395 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,629 | $926,985 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,596 | $923,799 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 26,038 | $922,526 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 305,202 | $921,710 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,680 | $920,754 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,484 | $920,533 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 63,662 | $919,916 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,314 | $919,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,000 | $913,770 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,117 | $913,401 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,467 | $909,694 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,212 | $908,243 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,389 | $906,662 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 42,704 | $905,752 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,439 | $902,255 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 34,412 | $901,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,372 | $898,119 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,429 | $895,676 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,353 | $891,274 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 93,882 | $890,001 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,297 | $885,685 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,625 | $880,846 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,632 | $879,676 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,792 | $876,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,652 | $874,406 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,200 | $868,864 | dollars as filed | call |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 84,302 | $868,311 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,200 | $867,600 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 24,070 | $866,761 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,106 | $866,157 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,348 | $863,601 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,800 | $859,626 | dollars as filed | call |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 17,500 | $858,550 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,112 | $858,256 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,078 | $856,784 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 79,302 | $855,669 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,233 | $853,609 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,000 | $851,700 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,540 | $847,205 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,643 | $846,544 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 85,200 | $845,184 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 60,145 | $841,429 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,306 | $840,454 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,286 | $835,557 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,041 | $832,118 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,936 | $830,803 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,657 | $828,561 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,122 | $825,176 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 158,200 | $822,640 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 9,190 | $821,586 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,643 | $821,487 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,913 | $817,679 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,800 | $812,486 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 102,500 | $809,750 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,601 | $809,450 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,332 | $804,408 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,797 | $803,012 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,529 | $802,742 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 80,651 | $800,864 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,905 | $799,417 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $798,966 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,207 | $798,820 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 100,000 | $790,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,733 | $789,663 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,900 | $788,018 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,160 | $778,459 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,206 | $775,202 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,739 | $771,248 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,345 | $770,328 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 75,000 | $768,750 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,490 | $767,296 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,472 | $765,135 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 210,169 | $765,015 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,158 | $763,404 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,949 | $760,972 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,210 | $757,062 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,400 | $755,040 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 239,890 | $753,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,421 | $751,039 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,883 | $750,126 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 69,464 | $740,486 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,900 | $739,197 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17,190 | $734,013 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 25,000 | $730,750 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,906 | $728,218 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,000 | $722,160 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 542 | $721,966 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,906 | $720,319 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 47,759 | $718,295 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,246 | $717,705 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 6,000 | $715,102 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 11,397 | $714,820 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,806 | $714,604 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 29,682 | $713,555 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 69,912 | $708,209 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,254 | $708,015 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41,479 | $703,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,255 | $702,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,572 | $702,818 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,198 | $701,715 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 70,050 | $701,201 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,056 | $700,389 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,951 | $696,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,405 | $694,543 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,000 | $694,500 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 38,812 | $694,347 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,008 | $693,623 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,260 | $692,893 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,849 | $692,403 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,960 | $689,083 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 18,202 | $687,308 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 21,800 | $686,700 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 51,232 | $685,996 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,085 | $684,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,058 | $681,525 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 63,922 | $681,409 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,239 | $681,292 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 64,853 | $680,957 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,224 | $677,749 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 45,063 | $677,748 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 936 | $673,957 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 23,300 | $669,642 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,570 | $668,867 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,388 | $668,377 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 28,530 | $667,602 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,132 | $667,593 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,599 | $667,027 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,751 | $664,855 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,441 | $663,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,876 | $661,628 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 64,910 | $659,486 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,559 | $658,912 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,834 | $657,279 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,125 | $657,231 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,200 | $655,754 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 3,854 | $655,488 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 24,439 | $655,210 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,757 | $654,114 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 120,100 | $650,942 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,775 | $650,319 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,600 | $649,290 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 8,960 | $643,418 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 111,478 | $639,884 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,552 | $637,637 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 22,063 | $637,179 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 8,169 | $635,221 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,376 | $633,670 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,846 | $633,344 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,045 | $628,244 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 26,358 | $627,584 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 34,251 | $627,478 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,460 | $626,685 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 31,699 | $623,836 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,445 | $622,379 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,691 | $621,576 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,862 | $620,660 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,019 | $620,136 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,551 | $617,352 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 37,699 | $615,625 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 60,000 | $614,400 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,761 | $611,401 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 60,000 | $609,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,752 | $607,833 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 64,088 | $606,913 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,000 | $604,940 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 53,300 | $603,889 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $603,420 | dollars as filed | put |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 6,250 | $603,201 | dollars as filed | principal |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 4,512 | $601,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,100 | $598,128 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,597 | $595,908 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,845 | $590,792 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 103,100 | $590,763 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000 | $590,500 | dollars as filed | principal |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 20,021 | $588,617 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,670 | $588,234 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,015 | $588,088 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 55,146 | $587,305 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,882 | $586,694 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,653 | $585,576 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,040 | $585,340 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,556 | $584,732 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 28,770 | $582,305 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,590 | $581,831 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,786 | $581,238 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 29,733 | $575,036 | dollars as filed | |
| HADRON ENERGY INC | 40500A108 | COMMON STOCK | 282,609 | $573,696 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $573,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,713 | $572,767 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 22,611 | $569,571 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 104,990 | $569,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,645 | $566,953 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,607 | $566,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,534 | $565,852 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,465 | $562,941 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,218 | $562,066 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 67,513 | $559,008 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 63,157 | $558,939 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 70,569 | $557,495 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,847 | $556,071 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 111,054 | $555,270 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,035 | $555,114 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 241,418 | $552,847 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,702 | $551,463 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 50,000 | $549,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,200 | $548,798 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 142,371 | $548,128 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 5,108 | $547,475 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 41,200 | $547,136 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,894 | $546,069 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 10,245 | $546,059 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 50,000 | $546,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,977 | $545,118 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,843 | $545,093 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,523 | $544,061 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,351 | $542,989 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,244 | $541,984 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,035 | $541,512 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,975 | $541,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,603 | $539,840 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,428 | $537,252 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,055 | $536,957 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 69,184 | $535,484 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 670 | $535,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 35,516 | $534,161 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,830 | $532,841 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,624 | $532,622 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,593 | $532,339 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,064 | $531,625 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $531,320 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,000 | $531,320 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 2,769 | $528,657 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 102,548 | $526,071 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,283 | $524,547 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,087 | $524,098 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 50,000 | $522,500 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,694 | $521,089 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,520 | $518,989 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 50,000 | $515,625 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S115 | *W EXP 03/03/203 | 276,283 | $513,886 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,407 | $512,884 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,716 | $512,655 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 50,000 | $511,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 50,000 | $510,500 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 105,898 | $510,428 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 50,000 | $510,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,352 | $509,137 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,338 | $508,611 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $507,500 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,363 | $507,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,700 | $506,413 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 18,470 | $504,970 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,636 | $504,421 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 124,519 | $503,057 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 18,802 | $502,954 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 50,000 | $502,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,520 | $501,283 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 50,000 | $500,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 50,000 | $500,000 | dollars as filed | |
| SOCIAL COMM PARTNERS CORP | G8254P103 | ORD SHS CL A | 50,000 | $499,500 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 50,000 | $499,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 50,000 | $498,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 68,528 | $497,513 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 50,000 | $497,500 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,993 | $496,640 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,621 | $496,503 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,324 | $495,928 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R107 | CL A ORD SHS | 50,000 | $495,000 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 44,980 | $492,531 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,279 | $492,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 23,173 | $491,499 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 29,536 | $490,593 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 19,920 | $488,239 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,500 | $487,625 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,368 | $487,268 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,300 | $484,731 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,487 | $483,644 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,550 | $482,557 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,937 | $482,500 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 47,804 | $480,430 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 92,668 | $478,167 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,111 | $478,163 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 57,523 | $476,290 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 5,500 | $475,365 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 8,300 | $474,511 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,000 | $473,550 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,134 | $473,089 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,375 | $473,074 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,432 | $471,424 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,620 | $470,594 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 46,476 | $470,337 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,390 | $468,682 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 129,260 | $467,921 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 75,000 | $466,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 403 | $465,179 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 49,449 | $464,326 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,253 | $462,673 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 56,776 | $460,453 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,823 | $459,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $459,130 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,438 | $457,345 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 35,527 | $457,232 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,930 | $454,151 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,269 | $453,928 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 40,643 | $452,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,895 | $451,662 | dollars as filed | |
| FERMI INC | 314911108 | COM | 49,281 | $451,414 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 803 | $451,350 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,752 | $451,030 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,312 | $450,604 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,400 | $449,414 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,908 | $448,713 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,998 | $448,590 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 18,559 | $446,344 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,567 | $445,891 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,470 | $444,332 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,000 | $444,300 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,630 | $443,279 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 100,000 | $443,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,370 | $442,327 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 533 | $442,326 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,891 | $442,154 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 7,000 | $441,490 | dollars as filed | put |
| VERA BRADLEY INC | 92335C106 | COM | 113,302 | $440,745 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,922 | $440,647 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,728 | $439,912 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 33,803 | $439,439 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,892 | $438,519 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,192 | $436,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,664 | $435,750 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 32,399 | $435,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,350 | $431,912 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 31,269 | $431,200 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 40,000 | $430,400 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,407 | $427,736 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 286,597 | $427,030 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,497 | $426,940 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 32,239 | $426,522 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,000 | $425,950 | dollars as filed | call |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 130,870 | $425,328 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,424 | $422,828 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,093 | $422,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003399 | this filing | 2026-08-13 | acceptance time not in the bulk data set |