Centiva Capital, LP

13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $5,064,530,223 across 2,074 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 21.8% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-005188

Period: 2024-09-30
Reported value: $5.06B
Holdings: 2,074
Top 10 weight: 21.8%
New: 765
Sold out: 705

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOnew	+109,250	$57.6M
NVDAadded	+451,959	$54.9M
MUBadded	+500,000	$54.3M
QQQnew	+93,199	$45.5M
MSFTadded	+99,116	$42.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLexited	-175,558	-$37M
HYGexited	-423,842	-$32.7M
SUPER MICRO COMPUTER INCexited	-36,643	-$30M
KWEBexited	-966,435	-$26.1M
LQDexited	-231,996	-$24.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-005188, largest first. % of portfolio is the value over $2,208,802,372, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MUBISHARES TR	800,000	$86.9M	3.93%	+500,000	Timeline
NVDANVIDIA CORPORATION	590,927	$71.8M	3.25%	+451,959	Timeline
VOOVANGUARD INDEX FDS	109,250	$57.6M	2.61%	new	Timeline
IEFISHARES TR	526,477	$51.7M	2.34%	+165,862	Timeline
QQQINVESCO QQQ TR	93,199	$45.5M	2.06%	new	Timeline
MSFTMICROSOFT CORP	99,238	$42.7M	1.93%	+99,116	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,060	$41.3M	1.87%	+53,750	Timeline
BKLNINVESCO EXCH TRADED FD TR II	1,600,000	$33.6M	1.52%	new	Timeline
UNHUNITEDHEALTH GROUP INC	45,174	$26.4M	1.2%	+40,404	Timeline
GOOGALPHABET INC	143,949	$24.1M	1.09%	+37,571	Timeline
LLYELI LILLY & CO	26,826	$23.8M	1.08%	+26,649	Timeline
EMBISHARES TR	250,000	$23.4M	1.06%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,875,000	$20.9M	0.95%	+350,000
METAMETA PLATFORMS INC	34,041	$19.5M	0.88%	+27,099	Timeline
BABOEING CO	120,000	$18.2M	0.83%	new	Timeline
KKELLANOVA	224,658	$18.1M	0.82%	+221,049	Timeline
HESS CORPHESS CORP	105,535	$14.3M	0.65%	+36,790
AVGOBROADCOM INC	80,875	$14M	0.63%	+80,722	Timeline
GOOGLALPHABET INC	80,513	$13.4M	0.6%	+48,985	Timeline
MARATHON OIL CORPMARATHON OIL CORP	500,494	$13.3M	0.6%	-8,695
UBERUBER TECHNOLOGIES INC	176,661	$13.3M	0.6%	+174,965	Timeline
AMDADVANCED MICRO DEVICES INC	79,747	$13.1M	0.59%	+79,002	Timeline
MGYMAGNOLIA OIL & GAS CORP	487,148	$11.9M	0.54%	+430,996	Timeline
VMRKVIVMARK RESIDENTIAL	156,236	$11.6M	0.53%	new	Timeline
JPMJPMORGAN CHASE & CO	50,637	$10.7M	0.48%	+11,070	Timeline
EDRENDEAVOR GROUP HLDGS INC	350,000	$10M	0.45%	0	Timeline
WFCWELLS FARGO & CO	171,430	$9.68M	0.44%	-90,849	Timeline
HASHICORP INCHASHICORP INC	276,131	$9.35M	0.42%	-97,533
TSLATESLA INC	35,669	$9.33M	0.42%	+35,392	Timeline
XOMEXXON MOBIL CORP	77,593	$9.1M	0.41%	-108,985	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	159,055	$8.81M	0.4%	+113,004
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	875,000	$8.75M	0.4%	new
AMEDISYS INCAMEDISYS INC	90,359	$8.72M	0.39%	+64,233
TMUST-MOBILE US INC	42,125	$8.69M	0.39%	+9,726	Timeline
CPRICAPRI HOLDINGS LIMITED	193,667	$8.22M	0.37%	+145,582	Timeline
CBCHUBB LIMITED	26,773	$7.72M	0.35%	+20,234	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	217,656	$7.69M	0.35%	+70,156
CMCSACOMCAST CORP NEW	183,813	$7.68M	0.35%	+85,100	Timeline
AMATAPPLIED MATLS INC	35,716	$7.22M	0.33%	new	Timeline
VVISA INC	25,526	$7.02M	0.32%	-53,537	Timeline
RSGREPUBLIC SVCS INC	34,649	$6.96M	0.32%	+7,476	Timeline
ENVESTNET INCENVESTNET INC	111,092	$6.96M	0.31%	new
CATALENT INC USD 0.01CATALENT INC USD 0.01	114,753	$6.95M	0.31%	+69,572
MDTMEDTRONIC PLC	77,123	$6.94M	0.31%	+67,457	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	634,645	$6.82M	0.31%	+384,645
TMOTHERMO FISHER SCIENTIFIC INC	10,539	$6.52M	0.3%	-13,855	Timeline
CATCATERPILLAR INC	15,378	$6.01M	0.27%	-19,806	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	520,575	$5.99M	0.27%	-300
TLTISHARES TR	60,682	$5.95M	0.27%	new	Timeline
XLISELECT SECTOR SPDR TR	41,881	$5.67M	0.26%	+36,981	Timeline
APHAMPHENOL CORP	86,181	$5.62M	0.25%	-17,318	Timeline
EVERI HLDGS INCEVERI HLDGS INC	425,000	$5.58M	0.25%	+344,573
LENLENNAR CORP	29,468	$5.52M	0.25%	+23,446	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545,584	$5.47M	0.25%	new
MAAMID-AMER APT CMNTYS INC	34,053	$5.41M	0.24%	+28,916	Timeline
HCAHCA HEALTHCARE INC	13,264	$5.39M	0.24%	+3,612	Timeline
R1 RCM INCR1 RCM INC	379,349	$5.38M	0.24%	+14,349
BGBUNGE GLOBAL SA	53,535	$5.17M	0.23%	new	Timeline
ABBVABBVIE INC	24,961	$4.93M	0.22%	+12,965	Timeline
MPCMARATHON PETE CORP	30,085	$4.9M	0.22%	+1,592	Timeline
ADBEADOBE INC	9,301	$4.82M	0.22%	+8,230	Timeline
INTUINTUIT	7,737	$4.8M	0.22%	+4,436	Timeline
DIASTATE STR SPDR DOW JONES IND	11,217	$4.75M	0.21%	new	Timeline
KLACKLA CORP	6,084	$4.71M	0.21%	+4,104	Timeline
XLYSELECT SECTOR SPDR TR	22,908	$4.59M	0.21%	new	Timeline
DHRDANAHER CORP DEL	16,365	$4.55M	0.21%	+12,125	Timeline
DHID R HORTON INC	23,582	$4.5M	0.2%	+8,097	Timeline
SNSHARKNINJA INC	40,496	$4.4M	0.2%	new	Timeline
EOGEOG RES INC	35,570	$4.37M	0.2%	+21,489	Timeline
CCLCARNIVAL CORP	235,857	$4.36M	0.2%	+229,253	Timeline
PRUPRUDENTIAL FINL INC	35,621	$4.31M	0.2%	+14,550	Timeline
CTASCINTAS CORP	20,914	$4.31M	0.19%	+11,837	Timeline
BNYBANK OF NY MELLON CORP	59,669	$4.29M	0.19%	+15,696	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	73,394	$4.23M	0.19%	+35,132	Timeline
GSGOLDMAN SACHS GROUP INC	8,433	$4.18M	0.19%	+3,235	Timeline
LINLINDE PLC	8,460	$4.03M	0.18%	-763	Timeline
VZVERIZON COMMUNICATIONS INC	89,333	$4.01M	0.18%	+22,927	Timeline
CURVTORRID HLDGS INC	1,000,000	$3.93M	0.18%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,461	$3.88M	0.18%	+4,089	Timeline
UHSUNIVERSAL HLTH SVCS INC	16,901	$3.87M	0.18%	+4,570	Timeline
PYPLPAYPAL HLDGS INC	49,307	$3.85M	0.17%	-22,621	Timeline
PERFICIENT INCPERFICIENT INC	49,929	$3.77M	0.17%	+4,929
IWMISHARES TR	16,844	$3.72M	0.17%	+9,566	Timeline
SWKSSKYWORKS SOLUTIONS INC	37,216	$3.68M	0.17%	new	Timeline
AVANGRID INCAVANGRID INC	100,000	$3.58M	0.16%	+22,113
ETSYETSY INC	64,260	$3.57M	0.16%	+63,322	Timeline
RMBSRAMBUS INC DEL	83,915	$3.54M	0.16%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	202,168	$3.49M	0.16%	new
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	301,335	$3.43M	0.16%	0
HRHEALTHCARE RLTY TR	188,899	$3.43M	0.16%	+146,033	Timeline
AXPAMERICAN EXPRESS CO	12,483	$3.39M	0.15%	-6,391	Timeline
IRMIRON MTN INC DEL	28,126	$3.34M	0.15%	new	Timeline
LEGTLEGATO MERGER CORP III	325,000	$3.31M	0.15%	0	Timeline
CCITIGROUP INC	52,470	$3.28M	0.15%	+20,200	Timeline
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	300,000	$3.25M	0.15%	-200,000	Timeline
MCKMCKESSON CORP	6,476	$3.2M	0.14%	+2,383	Timeline
FTNTFORTINET INC	41,194	$3.19M	0.14%	+39,984	Timeline
MARMARRIOTT INTL INC NEW	12,821	$3.19M	0.14%	-21,187	Timeline
TJXTJX COS INC NEW	27,091	$3.18M	0.14%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	41,000	$3.17M	0.14%	new	Timeline
MKSIMKS INC.	29,063	$3.16M	0.14%	new	Timeline
WFRDWEATHERFORD INTL PLC	36,377	$3.09M	0.14%	+25,418	Timeline
LEALEAR CORP	28,271	$3.09M	0.14%	+11,567	Timeline
ESSESSEX PPTY TR INC	10,436	$3.08M	0.14%	+3,984	Timeline
TRMDTORM PLC	90,000	$3.08M	0.14%	new	Timeline
XLPSELECT SECTOR SPDR TR	37,002	$3.07M	0.14%	new	Timeline
PMPHILIP MORRIS INTL INC	25,026	$3.04M	0.14%	+13,193	Timeline
PLAYAGS INCPLAYAGS INC	264,870	$3.02M	0.14%	+14,870
AMTAMERICAN TOWER CORP	12,954	$3.01M	0.14%	+5,262	Timeline
LNGCHENIERE ENERGY INC	16,542	$2.97M	0.13%	-1,650	Timeline
SLBSLB LIMITED	70,897	$2.97M	0.13%	+50,990	Timeline
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	258,906	$2.96M	0.13%	0
RJFRAYMOND JAMES FINL INC	24,130	$2.95M	0.13%	+14,565	Timeline
CHWYCHEWY INC	100,694	$2.95M	0.13%	new	Timeline
BILIBILIBILI INC	125,683	$2.94M	0.13%	-18,654	Timeline
APTIV PLCAPTIV PLC	40,804	$2.94M	0.13%	+11,836
FYBRFRONTIER COMMUNICATIONS PARE	81,998	$2.91M	0.13%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	5,402	$2.91M	0.13%	-2,104	Timeline
RSRELIANCE INC	10,051	$2.91M	0.13%	+4,505	Timeline
MUMICRON TECHNOLOGY INC	27,928	$2.9M	0.13%	-11,646	Timeline
NEMNEWMONT CORP	54,155	$2.89M	0.13%	new	Timeline
SUISUN CMNTYS INC	21,394	$2.89M	0.13%	+11,210	Timeline
ULSUL SOLUTIONS INC	58,034	$2.86M	0.13%	new	Timeline
MOALTRIA GROUP INC	55,607	$2.84M	0.13%	-79,426	Timeline
EQHEQUITABLE HLDGS INC	67,486	$2.84M	0.13%	+14,556	Timeline
CPBTHE CAMPBELLS COMPANY	57,369	$2.81M	0.13%	new	Timeline
CBOECBOE GLOBAL MKTS INC	13,590	$2.78M	0.13%	-3,386	Timeline
LMTLOCKHEED MARTIN CORP	4,738	$2.77M	0.13%	-4,475	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	125,755	$2.76M	0.13%	+15,000
PCGPG&E CORP	139,574	$2.76M	0.12%	+103,116	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	505,365	$2.75M	0.12%	-279,642
EXCEXELON CORP	67,497	$2.74M	0.12%	+50,725	Timeline
AQNALGONQUIN POWER & UTILITIES	500,000	$2.73M	0.12%	-156,594	Timeline
DISDISNEY WALT CO	28,289	$2.72M	0.12%	-43,464	Timeline
GEGE AEROSPACE	14,281	$2.69M	0.12%	+13,543	Timeline
YETIYETI HLDGS INC	65,575	$2.69M	0.12%	+50,739	Timeline
ALLALLSTATE CORP	14,164	$2.69M	0.12%	+8,511	Timeline
FEFIRSTENERGY CORP	59,609	$2.64M	0.12%	+52,717	Timeline
VIPER ENERGY INCVIPER ENERGY INC	57,500	$2.59M	0.12%	new
PLDPROLOGIS INC.	20,390	$2.57M	0.12%	-530	Timeline
SOFISOFI TECHNOLOGIES INC	327,351	$2.57M	0.12%	new	Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	222,740	$2.57M	0.12%	0
CHRDCHORD ENERGY CORPORATION	19,637	$2.56M	0.12%	new	Timeline
WELLWELLTOWER INC	19,903	$2.55M	0.12%	+14,521	Timeline
CLCOLGATE PALMOLIVE CO	24,536	$2.55M	0.12%	+21,691	Timeline
EWWISHARES INC	47,400	$2.55M	0.12%	+10,800	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,852	$2.53M	0.11%	+2,744	Timeline
LPLALPL FINL HLDGS INC	10,867	$2.53M	0.11%	new	Timeline
AXONAXON ENTERPRISE INC	6,311	$2.52M	0.11%	new	Timeline
PANWPALO ALTO NETWORKS INC	7,378	$2.52M	0.11%	new	Timeline
IBACIB ACQUISITION CORP	250,000	$2.5M	0.11%	0	Timeline
AMHAMERICAN HOMES 4 RENT	64,991	$2.5M	0.11%	+2,024	Timeline
DVADAVITA INC	15,207	$2.49M	0.11%	+5,776	Timeline
IQVIQVIA HLDGS INC	10,509	$2.49M	0.11%	-8,026	Timeline
NVONOVO-NORDISK A S	20,898	$2.49M	0.11%	+12,132	Timeline
ETNEATON CORP PLC	7,492	$2.48M	0.11%	-12,264	Timeline
SMSM ENERGY COMPANY	62,031	$2.48M	0.11%	+17,063	Timeline
TWLOTWILIO INC	37,912	$2.47M	0.11%	+3,973	Timeline
DVDOUBLEVERIFY HLDGS INC	146,094	$2.46M	0.11%	+90,487	Timeline
FHNFIRST HORIZON CORPORATION	158,048	$2.45M	0.11%	-38,178	Timeline
VLOVALERO ENERGY CORP	17,939	$2.42M	0.11%	+13,262	Timeline
CCICROWN CASTLE INC	20,400	$2.42M	0.11%	-6,092	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	229,593	$2.41M	0.11%	0	Timeline
REGREGENCY CTRS CORP	33,162	$2.4M	0.11%	+14,502	Timeline
HEIHEICO CORP NEW	9,113	$2.38M	0.11%	+5,457	Timeline
JJACOBS SOLUTIONS INC	18,148	$2.38M	0.11%	new	Timeline
MSCIMSCI INC	4,049	$2.36M	0.11%	+1,991	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,048	$2.36M	0.11%	+1,911	Timeline
TOLTOLL BROTHERS INC	15,243	$2.35M	0.11%	-11,852	Timeline
EFXEQUIFAX INC	7,957	$2.34M	0.11%	+5,028	Timeline
OXYOCCIDENTAL PETE CORP	45,286	$2.33M	0.11%	new	Timeline
MUSAMURPHY USA INC	4,691	$2.31M	0.1%	new	Timeline
CEGCONSTELLATION ENERGY CORP	8,873	$2.31M	0.1%	-25,521	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,080	$2.29M	0.1%	+1,052	Timeline
ATKRATKORE INC	26,910	$2.28M	0.1%	+16,298	Timeline
ANFABERCROMBIE & FITCH CO	16,289	$2.28M	0.1%	+6,541	Timeline
FOXAFOX CORP	53,769	$2.28M	0.1%	-26,021	Timeline
Target Global Acquisition I…Target Global Acquisition I Co	202,074	$2.28M	0.1%	0
DUKDUKE ENERGY CORP NEW	19,613	$2.26M	0.1%	new	Timeline
LBRDALIBERTY BROADBAND CORP	29,437	$2.26M	0.1%	new	Timeline
MTDRMATADOR RES CO	45,671	$2.26M	0.1%	+21,601	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,156	$2.26M	0.1%	+4,180	Timeline
BARCLAYS BK PLCBARCLAYS BK PLC	190,400	$2.25M	0.1%	0
DVNDEVON ENERGY CORP NEW	57,361	$2.24M	0.1%	+29,837	Timeline
ROSTROSS STORES INC	14,891	$2.24M	0.1%	-10,476	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	200,000	$2.24M	0.1%	0	Timeline
TTEKTETRA TECH INC NEW	47,355	$2.23M	0.1%	+45,001	Timeline
WABWABTEC	12,194	$2.22M	0.1%	-2,460	Timeline
EGEVEREST GROUP LTD	5,651	$2.21M	0.1%	+887	Timeline
TREXTREX INC	33,079	$2.2M	0.1%	+2,988	Timeline
ACLSAXCELIS TECHNOLOGIES INC	20,914	$2.19M	0.1%	new	Timeline
AGNCAGNC INVT CORP	208,128	$2.18M	0.1%	-131,835	Timeline
BROBROWN & BROWN INC	20,955	$2.17M	0.1%	+18,418	Timeline
BRBRBELLRING BRANDS INC	35,575	$2.16M	0.1%	-2,949	Timeline
CSXCSX CORP	61,977	$2.14M	0.1%	+8,866	Timeline
SBUXSTARBUCKS CORP	21,941	$2.14M	0.1%	new	Timeline
SPHRSPHERE ENTERTAINMENT CO	48,340	$2.14M	0.1%	new	Timeline
CVXCHEVRON CORPORATION	14,486	$2.13M	0.1%	-9,242	Timeline
XLESELECT SECTOR SPDR TR	24,292	$2.13M	0.1%	-17,128	Timeline
EPAMEPAM SYS INC	10,700	$2.13M	0.1%	new	Timeline
HRBBLOCK H & R INC	33,299	$2.12M	0.1%	+19,839	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	65,000	$2.11M	0.1%	new	Timeline
ABTABBOTT LABORATORIES	18,502	$2.11M	0.1%	-24,036	Timeline
NUENUCOR CORP	13,993	$2.1M	0.1%	+1,642	Timeline
VEEVVEEVA SYS INC	9,964	$2.09M	0.09%	-3,672	Timeline
SRLNSSGA ACTIVE ETF TR	50,000	$2.09M	0.09%	new	Timeline
WDAYWORKDAY INC	8,413	$2.06M	0.09%	+1,726	Timeline
PGPROCTER & GAMBLE CO	11,812	$2.05M	0.09%	+939	Timeline
PCHPOTLATCHDELTIC CORP	45,250	$2.04M	0.09%	+10,182	Timeline
BACBANK OF AMER CORP	51,242	$2.03M	0.09%	-209,531	Timeline
FNFABRINET	8,536	$2.02M	0.09%	+1,023	Timeline
HUMHUMANA INC	6,300	$2M	0.09%	new	Timeline
DLRDIGITAL RLTY TR INC	12,295	$1.99M	0.09%	+5,776	Timeline
CNNECANNAE HLDGS INC	104,152	$1.99M	0.09%	-304,573	Timeline
EAELECTRONIC ARTS INC	13,809	$1.98M	0.09%	new	Timeline
ECLECOLAB INC	7,733	$1.97M	0.09%	new	Timeline
NVTNVENT ELEC PLC	27,859	$1.96M	0.09%	+18,097	Timeline
COINCOINBASE GLOBAL INC	10,967	$1.95M	0.09%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,700	$1.95M	0.09%	+6,070	Timeline
NFLXNETFLIX INC.	2,748	$1.95M	0.09%	new	Timeline
DECKDECKERS OUTDOOR CORP	12,217	$1.95M	0.09%	+9,570	Timeline
PGRPROGRESSIVE CORP	7,670	$1.95M	0.09%	+3,246	Timeline
CLSKCLEANSPARK INC	207,725	$1.94M	0.09%	+70,789	Timeline
MRSHMARSH & MCLENNAN COS INC	8,694	$1.94M	0.09%	new	Timeline
CITHE CIGNA GROUP	5,573	$1.93M	0.09%	-14,780	Timeline
BCSBARCLAYS PLC	158,648	$1.93M	0.09%	+82,884	Timeline
SCCOSOUTHERN COPPER CORP	16,644	$1.93M	0.09%	+431	Timeline
NXTNEXTPOWER INC	51,359	$1.92M	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	13,129	$1.92M	0.09%	new	Timeline
WRBBERKLEY W R CORP	33,793	$1.92M	0.09%	new	Timeline
JBLJABIL INC	15,960	$1.91M	0.09%	-1,698	Timeline
TTTRANE TECHNOLOGIES PLC	4,906	$1.91M	0.09%	-10,171	Timeline
TMDXTRANSMEDICS GROUP INC	12,144	$1.91M	0.09%	-608	Timeline
ADIANALOG DEVICES INC	8,270	$1.9M	0.09%	+4,291	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,812	$1.9M	0.09%	+17,458	Timeline
ALVAUTOLIV INC	20,331	$1.9M	0.09%	+2,418	Timeline
CSLCARLISLE COS INC	4,206	$1.89M	0.09%	-5,697	Timeline
ROLROLLINS INC	37,329	$1.89M	0.09%	+31,086	Timeline
PATHUIPATH INC	145,084	$1.86M	0.08%	+131,529	Timeline
BEKEKE HLDGS INC	93,114	$1.85M	0.08%	-64,795	Timeline
TTCTORO CO	21,190	$1.84M	0.08%	-4,260	Timeline
ICLRICON PUB LTD CO	6,363	$1.83M	0.08%	-28,813	Timeline
CPRTCOPART INC	34,886	$1.83M	0.08%	-60,076	Timeline
LOWLOWES COS INC	6,734	$1.82M	0.08%	+2,009	Timeline
SBRASABRA HEALTH CARE REIT INC	97,798	$1.82M	0.08%	+36,324	Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,066	$1.82M	0.08%	+20,242	Timeline
STHOSTAR HLDGS	131,160	$1.82M	0.08%	-7,922	Timeline
KRGKITE REALTY GROUP TRUST	67,717	$1.8M	0.08%	+33,866	Timeline
EVREVERCORE INC	7,092	$1.8M	0.08%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	90,166	$1.79M	0.08%	-22,740
MSOSADVISORSHARES TR	250,000	$1.79M	0.08%	+220,000	Timeline
BYDBOYD GAMING CORP	27,688	$1.79M	0.08%	+10,608	Timeline
FLSFLOWSERVE CORP	34,613	$1.79M	0.08%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	16,110	$1.78M	0.08%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	45,000	$1.76M	0.08%	+24,576
REDFIN CORPREDFIN CORP	140,675	$1.76M	0.08%	+107,097
FRTFEDERAL RLTY INVT TR NEW	15,326	$1.76M	0.08%	-17,624	Timeline
CARAVIS BUDGET GROUP INC	20,025	$1.75M	0.08%	+10,068	Timeline
ZMZOOM COMMUNICATIONS INC	25,088	$1.75M	0.08%	-13,618	Timeline
AFLAFLAC INC	15,599	$1.74M	0.08%	+7,524	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,802	$1.74M	0.08%	+1,326	Timeline
XPXP INC	97,036	$1.74M	0.08%	new	Timeline
DOCUDOCUSIGN INC	27,986	$1.74M	0.08%	+6,534	Timeline
THCTENET HEALTHCARE CORP	10,437	$1.73M	0.08%	-16,622	Timeline
TMETENCENT MUSIC ENTMT GROUP	143,309	$1.73M	0.08%	-77,131	Timeline
WECWEC ENERGY GROUP INC	17,876	$1.72M	0.08%	-39,915	Timeline
CRBGCOREBRIDGE FINL INC	58,901	$1.72M	0.08%	-22,219	Timeline
ELFE L F BEAUTY INC	15,713	$1.71M	0.08%	new	Timeline
EMEEMCOR GROUP INC	3,979	$1.71M	0.08%	-2,381	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,182	$1.71M	0.08%	new	Timeline
TALTAL ED GROUP	144,134	$1.71M	0.08%	+39,976	Timeline
WSOWATSCO INC	3,445	$1.69M	0.08%	new	Timeline
FANGDIAMONDBACK ENERGY INC	9,806	$1.69M	0.08%	+6,225	Timeline
UNPUNION PAC CORP	6,857	$1.69M	0.08%	+2,235	Timeline
FOOT LOCKER INCFOOT LOCKER INC	65,197	$1.68M	0.08%	+30,415
AALAMERICAN AIRLINES GROUP INC	149,304	$1.68M	0.08%	+99,513	Timeline
DBXDROPBOX INC	65,979	$1.68M	0.08%	-71,200	Timeline
BLDTOPBUILD COR	4,114	$1.67M	0.08%	-1,490	Timeline
SIGSIGNET JEWELERS LTD	16,217	$1.67M	0.08%	+6,766	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	150,000	$1.67M	0.08%	0
WCCWESCO INTL INC	9,826	$1.65M	0.07%	-2,502	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,969	$1.65M	0.07%	+1,715	Timeline
GNRCGENERAC HLDGS INC	10,356	$1.65M	0.07%	+1,663	Timeline
EWYISHARES INC	25,700	$1.64M	0.07%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	34,355	$1.63M	0.07%	new	Timeline
KBRKBR INC	25,089	$1.63M	0.07%	+9,222	Timeline
POWLPOWELL INDS INC	7,334	$1.63M	0.07%	-7,728	Timeline
FIVNFIVE9 INC	56,263	$1.62M	0.07%	+26,193	Timeline
MEDPMEDPACE HLDGS INC	4,842	$1.62M	0.07%	new	Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	141,362	$1.62M	0.07%	0
RYANRYAN SPECIALTY HOLDINGS INC	24,225	$1.61M	0.07%	new	Timeline
CWCURTISS WRIGHT CORP	4,870	$1.6M	0.07%	+1,614	Timeline
EVRGEVERGY INC	25,745	$1.6M	0.07%	+2,533	Timeline
ESHAESH ACQUISITION CORP	150,000	$1.59M	0.07%	0	Timeline
RYNRAYONIER INC	49,365	$1.59M	0.07%	+41,586	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.57M	0.07%	0
PSXPHILLIPS 66	11,956	$1.57M	0.07%	-204	Timeline
EEMISHARES TR	34,243	$1.57M	0.07%	+24,468	Timeline
MTNVAIL RESORTS INC	8,996	$1.57M	0.07%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,274	$1.56M	0.07%	new	Timeline
SKXSKECHERS U S A INC	23,348	$1.56M	0.07%	+10,678	Timeline
AMNAMN HEALTHCARE SVCS INC	36,798	$1.56M	0.07%	+21,634	Timeline
REXRREXFORD INDL RLTY INC	30,992	$1.56M	0.07%	+4,562	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,564	$1.56M	0.07%	new
WINGWINGSTOP INC	3,727	$1.55M	0.07%	new	Timeline
DXCMDEXCOM INC	23,127	$1.55M	0.07%	+19,867	Timeline
TEAMATLASSIAN CORPORATION	9,688	$1.54M	0.07%	+5,735	Timeline
LKQLKQ CORP	38,395	$1.53M	0.07%	+4,719	Timeline
IDCCINTERDIGITAL INC	10,810	$1.53M	0.07%	-340	Timeline
ONON SEMICONDUCTOR CORP	21,080	$1.53M	0.07%	+8,674	Timeline
ZTOZTO EXPRESS CAYMAN INC	61,634	$1.53M	0.07%	-21,227	Timeline
NRGNRG ENERGY INC	16,616	$1.51M	0.07%	-16,589	Timeline
SHAKSHAKE SHACK INC	14,635	$1.51M	0.07%	-1,165	Timeline
HIMSHIMS & HERS HEALTH INC	81,811	$1.51M	0.07%	+9,468	Timeline
FDXFEDEX CORP	5,491	$1.5M	0.07%	-1,510	Timeline
MIDDMIDDLEBY CORP	10,759	$1.5M	0.07%	+5,993	Timeline
DPZDOMINOS PIZZA INC	3,446	$1.48M	0.07%	+2,321	Timeline
CMSCMS ENERGY CORP	20,978	$1.48M	0.07%	-11,585	Timeline
VICIVICI PPTYS INC	44,432	$1.48M	0.07%	+15,495	Timeline
GILDGILEAD SCIENCES INC	17,611	$1.48M	0.07%	+16,884	Timeline
DOWDOW HLDGS INC	26,975	$1.47M	0.07%	-52,407	Timeline
FSLRFIRST SOLAR INC	5,889	$1.47M	0.07%	-9,686	Timeline
ATIATI INC	21,939	$1.47M	0.07%	+3,789	Timeline
LHLABCORP HOLDINGS INC	6,562	$1.47M	0.07%	new	Timeline
KDPKEURIG DR PEPPER INC	39,099	$1.47M	0.07%	new	Timeline
LIILENNOX INTL INC	2,417	$1.46M	0.07%	new	Timeline
HALHALLIBURTON CO	50,231	$1.46M	0.07%	-75,189	Timeline
INFYINFOSYS LTD	65,496	$1.46M	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,586	$1.46M	0.07%	-4,151	Timeline
SNASNAP ON INC	5,002	$1.45M	0.07%	+965	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,530	$1.45M	0.07%	+18,289	Timeline
CCJCAMECO CORP	30,322	$1.45M	0.07%	+7,025	Timeline
UPSTUPSTART HLDGS INC	36,123	$1.45M	0.07%	new	Timeline
IOTSAMSARA INC	30,018	$1.44M	0.07%	+9,503	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	148,005	$1.43M	0.06%	new	Timeline
CRLCHARLES RIV LABS INTL INC	7,265	$1.43M	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,883	$1.43M	0.06%	+4,733	Timeline
FISVFISERV INC	7,910	$1.42M	0.06%	-21,972	Timeline
OCOWENS CORNING NEW	8,040	$1.42M	0.06%	+3,261	Timeline
QRVOQORVO INC	13,696	$1.41M	0.06%	+10,569	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,025	$1.41M	0.06%	+138	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	22,147	$1.4M	0.06%	new	Timeline
RGENREPLIGEN CORP	9,430	$1.4M	0.06%	-654	Timeline
WMWASTE MGMT INC DEL	6,734	$1.4M	0.06%	new	Timeline
RVLVREVOLVE GROUP INC	56,133	$1.39M	0.06%	+39,538	Timeline
TDSTELEPHONE & DATA SYS INC	59,720	$1.39M	0.06%	+29,146	Timeline
GMGENERAL MTRS CO	30,825	$1.38M	0.06%	-49,737	Timeline
HUTHUT 8 CORP	112,703	$1.38M	0.06%	new	Timeline
NHINATIONAL HEALTH INVS INC	16,410	$1.38M	0.06%	+5,667	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,089	$1.38M	0.06%	+3,627	Timeline
JBLUJETBLUE AIRWAYS CORP	210,052	$1.38M	0.06%	new	Timeline
JNJJOHNSON & JOHNSON	8,471	$1.37M	0.06%	+4,070	Timeline
CORCENCORA INC	6,099	$1.37M	0.06%	+1,866	Timeline
DRIDARDEN RESTAURANTS INC	8,360	$1.37M	0.06%	+6,446	Timeline
CRSCARPENTER TECHNOLOGY CORP	8,584	$1.37M	0.06%	+5,057	Timeline
PHPARKER-HANNIFIN CORP	2,168	$1.37M	0.06%	-4,002	Timeline
GFSGLOBALFOUNDRIES INC	33,846	$1.36M	0.06%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	66,533	$1.36M	0.06%	+43,184	Timeline
HIWHIGHWOODS PPTYS INC	40,417	$1.35M	0.06%	+12,656	Timeline
ABNBAIRBNB INC	10,643	$1.35M	0.06%	new	Timeline
KVACFKEEN VISION ACQUISITION CORP	125,000	$1.34M	0.06%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.34M	0.06%	0
ITRIITRON INC	12,542	$1.34M	0.06%	+6,686	Timeline
OSKOSHKOSH CORP	13,352	$1.34M	0.06%	+3,869	Timeline
STWDSTARWOOD PPTY TR INC	65,553	$1.34M	0.06%	new	Timeline
FTITECHNIPFMC PLC	50,870	$1.33M	0.06%	-8,277	Timeline
JBHTHUNT J B TRANS SVCS INC	7,736	$1.33M	0.06%	+575	Timeline
AVBAVALONBAY CMNTYS INC	5,890	$1.33M	0.06%	+1,581	Timeline
WLKWESTLAKE CORPORATION	8,785	$1.32M	0.06%	+3,209	Timeline
GVAGRANITE CONSTR INC	16,652	$1.32M	0.06%	new	Timeline
CVLTCOMMVAULT SYS INC	8,567	$1.32M	0.06%	+5,645	Timeline
BRXBRIXMOR PPTY GROUP INC	47,219	$1.32M	0.06%	+37,823	Timeline
PAASPAN AMERN SILVER CORP	62,888	$1.31M	0.06%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	7,345	$1.31M	0.06%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	56,796	$1.31M	0.06%	new	Timeline
SPTSPROUT SOCIAL INC	44,854	$1.3M	0.06%	+23,400	Timeline
KBHKB HOME	15,214	$1.3M	0.06%	+6,380	Timeline
NOCNORTHROP GRUMMAN CORP	2,463	$1.3M	0.06%	-3,510	Timeline
PPGPPG INDS INC	9,787	$1.3M	0.06%	-10,233	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11,632	$1.3M	0.06%	-12,887	Timeline
CFGCITIZENS FINL GROUP INC	31,448	$1.29M	0.06%	+1,993	Timeline
SJNKSPDR SERIES TRUST	50,000	$1.29M	0.06%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,793	$1.28M	0.06%	+9,879	Timeline
ANSYS INCANSYS INC	4,000	$1.27M	0.06%	-3,264
KOCOCA COLA CO	17,726	$1.27M	0.06%	+1,119	Timeline
EATBRINKER INTL INC	16,643	$1.27M	0.06%	+11,529	Timeline
RKTROCKET COS INC	66,369	$1.27M	0.06%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	10,193	$1.27M	0.06%	-47,212	Timeline
HLHECLA MINING COMPANY	190,409	$1.27M	0.06%	+153,754	Timeline
NYTNEW YORK TIMES CO MTN BE	22,720	$1.26M	0.06%	+9,479	Timeline
DTEDTE ENERGY CO	9,849	$1.26M	0.06%	+6,755	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16,629	$1.26M	0.06%	new	Timeline
ORIOLD REP INTL CORP	35,598	$1.26M	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	25,228	$1.26M	0.06%	-18,800	Timeline
BSXBOSTON SCIENTIFIC CORP	15,004	$1.26M	0.06%	-4,536	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	55,000	$1.25M	0.06%	-5,118
MCOMOODYS CORP	2,643	$1.25M	0.06%	-3,129	Timeline
USBUS BANCORP	27,353	$1.25M	0.06%	+12,627	Timeline
ACIALBERTSONS COMPANIES INC	67,427	$1.25M	0.06%	-219,673	Timeline
LECOLINCOLN ELEC HLDGS INC	6,451	$1.24M	0.06%	+2,131	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,547	$1.24M	0.06%	-2,008	Timeline
BIIBBIOGEN INC	6,345	$1.23M	0.06%	+4,108	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,648	$1.23M	0.06%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	38,492	$1.22M	0.06%	-180,049
NLYANNALY CAPITAL MANAGEMENT IN	60,466	$1.21M	0.05%	+23,710	Timeline
TXRHTEXAS ROADHOUSE INC	6,866	$1.21M	0.05%	+4,222	Timeline
SGRYSURGERY PARTNERS INC	37,600	$1.21M	0.05%	+21,290	Timeline
CNKCINEMARK HLDGS INC	43,467	$1.21M	0.05%	new	Timeline
MLIMUELLER INDS INC	16,282	$1.21M	0.05%	+9,224	Timeline
FLYWFLYWIRE CORPORATION	73,366	$1.2M	0.05%	new	Timeline
OGEOGE ENERGY CORP	29,249	$1.2M	0.05%	new	Timeline
VRSNVERISIGN INC	6,292	$1.2M	0.05%	+2,996	Timeline
IRTINDEPENDENCE RLTY TR INC	58,206	$1.19M	0.05%	+4,333	Timeline
STLDSTEEL DYNAMICS INC	9,447	$1.19M	0.05%	+1,408	Timeline
ROKROCKWELL AUTOMATION INC	4,419	$1.19M	0.05%	new	Timeline
MBLYMOBILEYE GLOBAL INC	86,463	$1.18M	0.05%	+71,673	Timeline
COTYCOTY INC	125,895	$1.18M	0.05%	new	Timeline
EWBCEAST WEST BANCORP INC	14,282	$1.18M	0.05%	-16,038	Timeline
FNBF N B CORP	83,439	$1.18M	0.05%	new	Timeline
SEESEALED AIR CORP NEW	32,400	$1.18M	0.05%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,957	$1.18M	0.05%	-2,152	Timeline
ROKUROKU INC	15,709	$1.17M	0.05%	-11,123	Timeline
HXLHEXCEL CORP NEW	18,901	$1.17M	0.05%	-14,878	Timeline
PBR-APETROLEO BRASILEIRO S A	88,303	$1.16M	0.05%	new	Timeline
KSSKOHLS CORP	55,171	$1.16M	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	11,136	$1.16M	0.05%	-4,803	Timeline
TFXTELEFLEX INCORPORATED	4,678	$1.16M	0.05%	+634	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	99,701	$1.16M	0.05%	0
CTRACOTERRA ENERGY INC	48,181	$1.15M	0.05%	-12,276	Timeline
GTGOODYEAR TIRE & RUBR CO	130,000	$1.15M	0.05%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	96,100	$1.15M	0.05%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	23,312	$1.15M	0.05%	-154,688	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	60,128	$1.14M	0.05%	+19,809	Timeline
DKSDICKS SPORTING GOODS INC	5,455	$1.14M	0.05%	+1,112	Timeline
HHYATT HOTELS CORP	7,444	$1.13M	0.05%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	13,080	$1.13M	0.05%	new
FITBFIFTH THIRD BANCORP	26,385	$1.13M	0.05%	-6,655	Timeline
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO	96,014	$1.13M	0.05%	0
MPTMEDICAL PROPERTIES TRUST INC	192,027	$1.12M	0.05%	-313,493	Timeline
Leslie's IncLeslie's Inc	353,807	$1.12M	0.05%	+160,583
Rithm Property Trust IncRithm Property Trust Inc	334,529	$1.11M	0.05%	-114,879
EQIXEQUINIX INC	1,249	$1.11M	0.05%	-953	Timeline
EBAYEBAY INC.	17,009	$1.11M	0.05%	+1,399	Timeline
XLKSELECT SECTOR SPDR TR	4,900	$1.11M	0.05%	new	Timeline
NVRNVR INC	112	$1.1M	0.05%	+15	Timeline
URBNURBAN OUTFITTERS INC	28,683	$1.1M	0.05%	+14,393	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,284	$1.09M	0.05%	-668	Timeline
MATMATTEL INC	57,167	$1.09M	0.05%	+13,130	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	100,000	$1.09M	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	9,848	$1.09M	0.05%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,225	$1.09M	0.05%	-2,334	Timeline
FFIVF5 INC	4,931	$1.09M	0.05%	new	Timeline
DDOGDATADOG INC	9,419	$1.08M	0.05%	+7,919	Timeline
AMCOR PLCAMCOR PLC	95,547	$1.08M	0.05%	new
NZFNUVEEN MUN CR INCOME FD	82,401	$1.08M	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	6,539	$1.08M	0.05%	-15,064	Timeline
URIUNITED RENTALS INC	1,330	$1.08M	0.05%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,817	$1.08M	0.05%	-128	Timeline
JKHYHENRY JACK & ASSOC INC	6,088	$1.07M	0.05%	-314	Timeline
KNSLKINSALE CAP GROUP INC	2,307	$1.07M	0.05%	new	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	100,000	$1.07M	0.05%	0	Timeline
NICENICE LTD	6,174	$1.07M	0.05%	+876	Timeline
SEICSEI INVTS CO	15,479	$1.07M	0.05%	-13,439	Timeline
WCNWASTE CONNECTIONS INC	5,983	$1.07M	0.05%	new	Timeline
ZZILLOW GROUP INC	16,719	$1.07M	0.05%	-20,421	Timeline
APLEAPPLE HOSPITALITY REIT INC	71,860	$1.07M	0.05%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.07M	0.05%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	32,081	$1.07M	0.05%	+26,128	Timeline
MDLZMONDELEZ INTL INC	14,454	$1.06M	0.05%	-10,641	Timeline
SBACSBA COMMUNICATIONS CORP	4,423	$1.06M	0.05%	-7,740	Timeline
TFCTRUIST FINL CORP	24,734	$1.06M	0.05%	new	Timeline
PAYXPAYCHEX INC	7,851	$1.05M	0.05%	-13,836	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	100,000	$1.05M	0.05%	0
NTESNETEASE COM INC	11,165	$1.04M	0.05%	+267	Timeline
TRGPTARGA RES CORP	7,020	$1.04M	0.05%	new	Timeline
FRFIRST INDL RLTY TR INC	18,538	$1.04M	0.05%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.03M	0.05%	0
WULFTERAWULF INC	220,256	$1.03M	0.05%	+191,456	Timeline
GIIIG III APPAREL GROUP LTD	33,675	$1.03M	0.05%	+19,945	Timeline
MOSMOSAIC CO	38,320	$1.03M	0.05%	new	Timeline
DLTRDOLLAR TREE INC	14,585	$1.03M	0.05%	-9,965	Timeline
RGAREINSURANCE GROUP AMER INC	4,707	$1.03M	0.05%	-3,791	Timeline
NIONIO INC	153,491	$1.03M	0.05%	-148,077	Timeline
NMIHNMI HLDGS INC	24,882	$1.02M	0.05%	+17,154	Timeline
BKHABLACK HAWK ACQUISITION CORP	100,000	$1.01M	0.05%	0	Timeline
RUNSUNRUN INC	56,025	$1.01M	0.05%	new	Timeline
BALLBALL CORP	14,885	$1.01M	0.05%	+2,167	Timeline
VMCVULCAN MATLS CO	4,025	$1.01M	0.05%	+1,025	Timeline
BRZEBRAZE INC	31,033	$1M	0.05%	+5,719	Timeline
LNTHLANTHEUS HLDGS INC	9,144	$1M	0.05%	-8,689	Timeline
AEMAGNICO EAGLE MINES LTD	12,456	$1M	0.05%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	140,524	$998K	0.05%	+126,843	Timeline
RGLDROYAL GOLD INC	7,086	$994K	0.05%	+2,020	Timeline
STNESTONECO LTD	88,244	$994K	0.04%	-67,014	Timeline
CNHCNH INDL N V	89,298	$991K	0.04%	new	Timeline
SOLVSOLVENTUM CORP	14,142	$986K	0.04%	+3,434	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,960	$985K	0.04%	-242	Timeline
CRUSCIRRUS LOGIC INC	7,930	$985K	0.04%	+7,374	Timeline
HSICSCHEIN HENRY INC	13,483	$983K	0.04%	-15,802	Timeline
PPLPPL CORP	29,647	$981K	0.04%	+5,078	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 565. All 565

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	303,500	$174M	+85,900
LQDISHARES TR SHS	call	1,254,400	$142M	-1,635,200
QQQINVESCO QQQ TR COM	put	255,900	$125M	-311,500
HYGISHARES TR IBOXX HI YD ETF	put	1,501,500	$121M	-6,085,000
IEFISHARES TR 7-10 YR TRSY BD	put	1,000,000	$98.1M	-2,496,200
LQDISHARES TR SHS	put	729,700	$82.4M	-1,015,300
QQQINVESCO QQQ TR COM	call	148,900	$72.7M	-108,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	112,500	$64.5M	+47,000
AGNCAGNC INVT CORP REIT	put	5,449,500	$57M	-1,570,400
MSFTMICROSOFT CORP COM	put	81,100	$34.9M	+39,400
IWMISHARES TR SHS	put	153,300	$33.9M	+61,800
MSFTMICROSOFT CORP COM	call	76,000	$32.7M	+8,800
BABOEING CO COM	put	212,100	$32.2M	+202,300
CIMCHIMERA INVT CORP COM SHS	call	1,779,200	$28.2M	+1,138,400
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	1,050,100	$24.8M	new
AMDADVANCED MICRO DEVICES INC COM	put	148,100	$24.3M	+95,400
AAPLAPPLE INC COM	put	98,300	$22.9M	+9,300
EQTEQT CORP Stock	call	607,300	$22.3M	new
GOOGLALPHABET INC COM	put	131,900	$21.9M	+113,100
NVDANVIDIA CORPORATION COM	put	178,200	$21.6M	-168,500
KRESPDR SERIES TRUST ST STR SP REGBNK	put	367,100	$20.8M	+38,900
NFLXNETFLIX INC. COM	put	28,200	$20M	+22,200
XRTSPDR SERIES TRUST ETF	put	257,200	$20M	+76,100
LBTYALIBERTY GLOBAL LTD COM CL A	put	946,200	$20M	0
TMUST-MOBILE US INC COM	put	96,600	$19.9M	+34,100
AAPLAPPLE INC COM	call	84,900	$19.8M	-9,700
NVDANVIDIA CORPORATION COM	call	153,700	$18.7M	-141,500
OXYOCCIDENTAL PETE CORP COM	call	359,900	$18.5M	+348,500
METAMETA PLATFORMS INC COM	put	32,400	$18.5M	+22,500
AMZNAMAZON COM INC COM	put	97,500	$18.2M	+55,000
TSLATESLA INC COM	call	68,700	$18M	+31,500
NFLXNETFLIX INC. COM	call	25,300	$17.9M	+11,300
AGNCAGNC INVT CORP REIT	call	1,570,800	$16.4M	+867,100
HESS CORPHESS CORP COM	put	120,000	$16.3M	+30,000
PFFISHARES TR COM	put	460,000	$15.3M	-149,000
GOOGALPHABET INC COM	put	87,700	$14.7M	+38,500
XMESPDR SERIES TRUST SHS	call	229,800	$14.6M	+166,300
NLYANNALY CAPITAL MANAGEMENT IN REIT	put	719,300	$14.4M	+619,300
JNJJOHNSON & JOHNSON COM	put	86,200	$14M	+71,200
PDDPDD HOLDINGS INC ADR	put	102,000	$13.8M	+18,200
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	375,300	$13.3M	+175,300
STZCONSTELLATION BRANDS INC Stock	call	51,300	$13.2M	new
TSLATESLA INC COM	put	49,000	$12.8M	-43,200
PDDPDD HOLDINGS INC ADR	call	94,600	$12.8M	+37,800
METAMETA PLATFORMS INC COM	call	22,200	$12.7M	+8,600
JNJJOHNSON & JOHNSON COM	call	77,300	$12.5M	+72,300
RITMRITHM CAPITAL CORP REIT	call	1,100,000	$12.5M	+1,006,300
SMHVANECK ETF TRUST COM	call	50,400	$12.4M	+16,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	309,100	$12.3M	+10,200
AMZNAMAZON COM INC COM	call	65,000	$12.1M	-19,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	112,500	$11.9M	+82,500
SMHVANECK ETF TRUST COM	put	48,400	$11.9M	-7,500
CPRICAPRI HOLDINGS LIMITED SHS	put	258,900	$11M	+223,900
KRESPDR SERIES TRUST ST STR SP REGBNK	call	191,800	$10.9M	-93,700
AMDADVANCED MICRO DEVICES INC COM	call	64,700	$10.6M	-13,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	263,600	$10.5M	+32,400
MSMORGAN STANLEY COM	put	99,600	$10.4M	+84,500
IWMISHARES TR SHS	call	46,800	$10.3M	+39,500
QCOMQUALCOMM INC COM	call	60,200	$10.2M	+29,800
XLKSELECT SECTOR SPDR TR SHS	call	44,500	$10M	+37,900
AMEDISYS INCAMEDISYS INC COM	put	100,000	$9.65M	+65,000
CPRICAPRI HOLDINGS LIMITED SHS	call	224,500	$9.53M	0
GLDSPDR GOLD TR GOLD SHS	call	38,400	$9.33M	-5,500
ACIALBERTSONS COMPANIES INC Stock	call	501,200	$9.26M	new
DISDISNEY WALT CO COM	put	96,000	$9.23M	+46,100
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	150,000	$9.09M	+100,000
PPLIPEOPLE INC COM NEW	put	161,600	$8.7M	-63,400
GOOGALPHABET INC COM	call	51,700	$8.64M	+5,000
UNHUNITEDHEALTH GROUP INC COM	call	14,500	$8.48M	+7,100
MFAMFA FINL INC REIT	call	653,900	$8.32M	new
MSMORGAN STANLEY COM	call	79,700	$8.31M	new
AXPAMERICAN EXPRESS CO COM	call	30,500	$8.27M	+29,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	77,000	$8.17M	+57,000
AXPAMERICAN EXPRESS CO COM	put	29,800	$8.08M	+18,400
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	200,000	$7.8M	+91,800
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	50,000	$7.69M	+10,000
JPMJPMORGAN CHASE & CO COM	put	36,300	$7.65M	+14,100
STZCONSTELLATION BRANDS INC Stock	put	29,400	$7.58M	new
XLKSELECT SECTOR SPDR TR SHS	put	33,200	$7.5M	+26,700
NOCNORTHROP GRUMMAN CORP Stock	call	14,000	$7.39M	new
IYRISHARES TR U.S. REAL ES ETF	put	71,500	$7.28M	-68,900
BIDUBAIDU INC ADR	call	67,500	$7.11M	new
JPMJPMORGAN CHASE & CO COM	call	33,000	$6.96M	+8,800
ABRARBOR REALTY TRUST INC COM	put	442,600	$6.89M	-29,400
SPHRSPHERE ENTERTAINMENT CO Stock	put	150,000	$6.63M	new
AVGOBROADCOM INC COM	call	38,100	$6.57M	+32,000
TLTISHARES TR 20 YR TR BD ETF	put	66,500	$6.52M	-1,537,000
TXNTEXAS INSTRS INC COM	call	31,100	$6.42M	0
PYPLPAYPAL HLDGS INC STOK	put	82,000	$6.4M	+58,300
MUMICRON TECHNOLOGY INC COM	call	61,500	$6.38M	-53,300
R1 RCM INCR1 RCM INC COM	put	446,500	$6.33M	+89,600
CRWDCROWDSTRIKE HLDGS INC COM	call	22,500	$6.31M	+8,700
PEPPEPSICO INC COM	put	37,100	$6.31M	+7,100
GLDSPDR GOLD TR GOLD SHS	put	25,900	$6.3M	-200
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	264,100	$6.25M	new
NOCNORTHROP GRUMMAN CORP Stock	put	11,800	$6.23M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	7,000	$6.21M	+2,300
AVGOBROADCOM INC COM	put	35,800	$6.18M	+32,900
AMATAPPLIED MATLS INC COM	call	30,100	$6.08M	+2,100
GOOGLALPHABET INC COM	call	36,600	$6.07M	+17,800

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	8,500	$831K	-3,500
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,110	$595K	-1,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,750	$576K	+2,750

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 705. All 705

Security	Shares before	Value before	Type
IEFISHARES TR	2,716,700	$254M	call
AAPLAPPLE INC	175,558	$37M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,584,400	$35.1M	put
HYGISHARES TR	423,842	$32.7M	shares
HYGISHARES TR	398,400	$30.7M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	36,643	$30M	shares
KWEBKRANESHARES TRUST	966,435	$26.1M	shares
LQDISHARES TR	231,996	$24.9M	shares
MSTRSTRATEGY INC	15,756	$21.7M	shares
PFFISHARES TR	500,000	$15.8M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,251,761	$13.7M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	515,862	$11.2M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	26,140	$10.6M	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	837,960	$9.02M	shares
FXIISHARES TR	327,192	$8.5M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	601,000	$7.47M	put
AXONICS INCAXONICS INC	100,000	$6.72M	put
MACIUMELAR ACQUISITION CORP. I	669,200	$6.69M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	503,000	$6.53M	call
AMPAMERIPRISE FINL INC	15,102	$6.45M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	285,800	$6.33M	call
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	550,000	$6.25M	shares
ARKKARK ETF TR	140,800	$6.19M	put
TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C	535,155	$5.84M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	545,610	$5.74M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545,584	$5.46M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	130,000	$5.32M	put
XLESELECT SECTOR SPDR TR	58,000	$5.29M	call
AXONICS INCAXONICS INC	74,300	$5M	shares
IEXIDEX CORP	24,464	$4.92M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,900	$4.83M	call
CMECME GROUP INC	24,213	$4.76M	shares
IPINTERNATIONAL PAPER CO	103,300	$4.46M	call
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	400,000	$4.43M	shares
XLFSELECT SECTOR SPDR TR	100,000	$4.11M	put
EDRENDEAVOR GROUP HLDGS INC	150,000	$4.05M	call
BLDRBUILDERS FIRSTSOURCE INC	29,077	$4.02M	shares
FANGDIAMONDBACK ENERGY INC	20,000	$4M	call
VCITVANGUARD SCOTTSDALE FDS	50,000	$4M	shares
QCOMQUALCOMM INC	20,050	$3.99M	shares
ARKKARK ETF TR	90,800	$3.99M	call
PHMPULTE GROUP INC	35,497	$3.91M	shares
XLBSELECT SECTOR SPDR TR	42,800	$3.78M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	166,851	$3.7M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	90,000	$3.68M	shares
VKTXVIKING THERAPEUTICS INC	67,633	$3.59M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	43,055	$3.38M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,153	$3.36M	shares
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	300,153	$3.35M	shares
THOTHOR INDS INC	35,153	$3.29M	shares
XLBSELECT SECTOR SPDR TR	36,477	$3.22M	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	277,268	$3.15M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	190,700	$3.06M	call
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	272,211	$2.98M	shares
SLBSLB LIMITED	61,900	$2.92M	put
IBKRINTERACTIVE BROKERS GROUP IN	23,003	$2.82M	shares
AAGILENT TECHNOLOGIES INC	20,917	$2.71M	shares
SQUARESPACE INCSQUARESPACE INC	61,041	$2.66M	shares
LDOSLEIDOS HOLDINGS INC	17,893	$2.61M	shares
GDXVANECK ETF TRUST	75,494	$2.56M	shares
ALNYALNYLAM PHARMACEUTICALS INC	10,500	$2.55M	put
IPINTERNATIONAL PAPER CO	56,390	$2.43M	shares
MCHIISHARES TR	57,500	$2.42M	shares
VSTVISTRA CORP	28,143	$2.42M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	15,308	$2.36M	shares
HTHTH WORLD GROUP LTD	69,754	$2.32M	shares
ALSAFALPHA STAR ACQUISITION CORP US	200,000	$2.31M	shares
CNICANADIAN NATL RY CO	19,516	$2.31M	shares
DEDEERE & CO	6,100	$2.28M	call
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP	206,925	$2.27M	shares
SFMSPROUTS FMRS MKT INC	26,674	$2.23M	shares
MTDMETTLER TOLEDO INTERNATIONAL	1,587	$2.22M	shares
ARANTERO RESOURCES CORP	67,870	$2.21M	shares
WUWESTERN UN CO	177,299	$2.17M	shares
INVHINVITATION HOMES INC	59,890	$2.15M	shares
SJMSMUCKER J M CO	19,688	$2.15M	shares
UALUNITED AIRLS HLDGS INC	44,023	$2.14M	shares
SILVERBOW RES INCSILVERBOW RES INC	55,918	$2.12M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,751	$2.09M	shares
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	187,764	$2.08M	shares
EXEEXPAND ENERGY CORPORATION	25,000	$2.05M	call
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	75,000	$2.03M	shares
FBINFORTUNE BRANDS INNOVATIONS I	31,110	$2.02M	shares
LPXLOUISIANA PAC CORP	24,492	$2.02M	shares
RFAIURF ACQUISITION CORP II	200,000	$2.01M	shares
ALGNALIGN TECHNOLOGY INC	8,259	$1.99M	shares
WALWESTERN ALLIANCE BANCORP	31,612	$1.99M	shares
FISFIDELITY NATL INFORMATION SV	26,099	$1.97M	shares
HUBBHUBBELL INC	5,340	$1.95M	shares
FLEXFLEX LTD	65,769	$1.94M	shares
CLBTCELLEBRITE DI LTD	162,177	$1.94M	shares
SMTCSEMTECH CORP	64,703	$1.93M	shares
FDSFACTSET RESH SYS INC	4,731	$1.93M	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	173,124	$1.92M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	675,752	$1.91M	shares
VSXYVICTORIAS SECRET AND CO	107,573	$1.9M	shares
TECHBIO-TECHNE CORP	26,509	$1.9M	shares
PIIPOLARIS INC	23,979	$1.88M	shares
GTLSCHART INDS INC	12,934	$1.87M	shares
AEOAMERICAN EAGLE OUTFITTERS IN	92,531	$1.85M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-005188	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC