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
WWDWOODWARD INC	5,708	$979K	0.04%	+958	Timeline
FLOFLOWERS FOODS INC	42,414	$978K	0.04%	new	Timeline
IRENIREN LIMITED	115,080	$971K	0.04%	+108,580	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,256	$971K	0.04%	+374	Timeline
ACHACCENDRA HEALTH INC	61,627	$967K	0.04%	+31,410	Timeline
LADLITHIA MTRS INC	3,043	$967K	0.04%	new	Timeline
SMHVANECK ETF TRUST	3,925	$963K	0.04%	-27,111	Timeline
HOGHARLEY DAVIDSON INC	24,989	$963K	0.04%	+12,725	Timeline
AXTAAXALTA COATING SYS LTD	26,562	$961K	0.04%	-11,864	Timeline
NEENEXTERA ENERGY INC	11,361	$960K	0.04%	-21,833	Timeline
TDWTIDEWATER INC NEW	13,350	$958K	0.04%	new	Timeline
FFORD MTR CO	90,628	$957K	0.04%	+84,688	Timeline
CVSACOVISTA INC	12,678	$957K	0.04%	new	Timeline
HRLHORMEL FOODS CORP	30,048	$953K	0.04%	+13,488	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	517	$952K	0.04%	+42	Timeline
BHCBAUSCH HEALTH COS INC	116,591	$951K	0.04%	new	Timeline
AVYAVERY DENNISON CORP	4,302	$950K	0.04%	+1,816	Timeline
PKGPACKAGING CORP AMER	4,408	$949K	0.04%	new	Timeline
RTXRTX CORPORATION	7,832	$949K	0.04%	-43,551	Timeline
SLGSL GREEN RLTY CORP	13,612	$948K	0.04%	new	Timeline
LAMRLAMAR ADVERTISING CO	7,087	$947K	0.04%	-14,766	Timeline
CIVICIVITAS RESOURCES INC	18,600	$942K	0.04%	+4,559	Timeline
GILGILDAN ACTIVEWEAR INC	20,000	$942K	0.04%	0	Timeline
EXREXTRA SPACE STORAGE INC	5,228	$942K	0.04%	new	Timeline
KGCKINROSS GOLD CORP	100,634	$942K	0.04%	-80,099	Timeline
AZTAAZENTA INC	19,421	$941K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,091	$936K	0.04%	new	Timeline
SGSWEETGREEN INC	26,399	$936K	0.04%	new	Timeline
VALVALARIS LTD	16,682	$930K	0.04%	new	Timeline
PRPERMIAN RESOURCES CORP	68,302	$930K	0.04%	+16,687	Timeline
EWQISHARES INC	23,000	$929K	0.04%	+4,600	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	23,810	$928K	0.04%	-61,735
CVECENOVUS ENERGY INC	55,453	$928K	0.04%	+21,090	Timeline
LNWOLIGHT & WONDER INC	10,190	$925K	0.04%	new	Timeline
OKTAOKTA INC	12,371	$920K	0.04%	new	Timeline
TLNTALEN ENERGY CORP	5,120	$913K	0.04%	new	Timeline
NOWSERVICENOW INC	1,020	$912K	0.04%	+524	Timeline
RRYDER SYS INC	6,234	$909K	0.04%	-1,675	Timeline
BKUBANKUNITED INC	24,887	$907K	0.04%	+4,704	Timeline
KEXKIRBY CORP	7,390	$905K	0.04%	+2,344	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	50,037	$902K	0.04%	+1,514	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,490	$900K	0.04%	-7,458	Timeline
MGRCMCGRATH RENTCORP	8,519	$897K	0.04%	+4,411	Timeline
STNGSCORPIO TANKERS INC	12,578	$897K	0.04%	new	Timeline
SKYCHAMPION HOMES INC	9,447	$896K	0.04%	new	Timeline
OVVOVINTIV INC	23,323	$894K	0.04%	+12,104	Timeline
MGMMGM RESORTS INTERNATIONAL	22,812	$892K	0.04%	+10,065	Timeline
SNPSSYNOPSYS INC	1,758	$890K	0.04%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	134,818	$890K	0.04%	+15,891	Timeline
SSNCSS&C TECH HLDGS	11,969	$888K	0.04%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,520	$887K	0.04%	new	Timeline
GLOBGLOBANT S A	4,468	$885K	0.04%	new	Timeline
VCVISTEON CORP	9,251	$881K	0.04%	+4,357	Timeline
WYNNWYNN RESORTS LTD	9,159	$878K	0.04%	-5,580	Timeline
LBTYALIBERTY GLOBAL LTD	41,578	$878K	0.04%	-744,022	Timeline
GGENPACT LIMITED	22,344	$876K	0.04%	-14,509	Timeline
LLOEWS CORP	11,071	$875K	0.04%	+3,987	Timeline
BILLBILL HOLDINGS INC	16,473	$869K	0.04%	-21,107	Timeline
CAGCONAGRA BRANDS INC	26,664	$867K	0.04%	-77,710	Timeline
TXTTEXTRON INC	9,753	$864K	0.04%	-10,253	Timeline
LNTALLIANT ENERGY CORP	14,233	$864K	0.04%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	129,811	$863K	0.04%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	15,862	$860K	0.04%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	28,312	$859K	0.04%	+9,770	Timeline
COPCONOCOPHILLIPS	8,148	$858K	0.04%	-82,938	Timeline
RIGTRANSOCEAN LTD	201,761	$857K	0.04%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	8,351	$857K	0.04%	+3,846	Timeline
MTGMGIC INVT CORP WIS	33,388	$855K	0.04%	+23,097	Timeline
STERICYCLE INCSTERICYCLE INC	14,000	$854K	0.04%	-246,000
CGCARLYLE GROUP INC	19,829	$854K	0.04%	new	Timeline
KIMKIMCO REALTY CORP	36,713	$852K	0.04%	new	Timeline
CNCCENTENE CORP DEL	11,308	$851K	0.04%	-17,110	Timeline
IBNICICI BK LTD	28,515	$851K	0.04%	new	Timeline
PINSPINTEREST INC	26,240	$849K	0.04%	new	Timeline
FTVFORTIVE CORP	10,750	$848K	0.04%	new	Timeline
MTCHMATCH GROUP INC NEW	22,341	$845K	0.04%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	36,690	$839K	0.04%	-15,215	Timeline
TAPMOLSON COORS BEVERAGE CO	14,548	$837K	0.04%	+5,433	Timeline
RIVNRIVIAN AUTOMOTIVE INC	74,193	$832K	0.04%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	19,205	$832K	0.04%	+4,285	Timeline
INDIVIOR PLCINDIVIOR PLC	85,090	$830K	0.04%	+60,090
ELMEELME COMMUNITIES	46,968	$826K	0.04%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	11,438	$825K	0.04%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	233,529	$824K	0.04%	new
MERIDIANLINK INCMERIDIANLINK INC	40,000	$823K	0.04%	new
EQNREQUINOR ASA	32,338	$819K	0.04%	new	Timeline
UFPTUFP TECHNOLOGIES INC	2,580	$817K	0.04%	+1,018	Timeline
RACEFERRARI N V	1,738	$817K	0.04%	+984	Timeline
UGIUGI CORP NEW	32,484	$813K	0.04%	+20,391	Timeline
CLXCLOROX CO DEL	4,982	$812K	0.04%	new	Timeline
USFDUS FOODS HLDG CORP	13,197	$812K	0.04%	-20,066	Timeline
SNXTD SYNNEX CORPORATION	6,712	$806K	0.04%	+2,195	Timeline
GNTXGENTEX CORP	27,134	$806K	0.04%	new	Timeline
ITWILLINOIS TOOL WKS INC	3,058	$801K	0.04%	-2,802	Timeline
TTMITTM TECHNOLOGIES INC	43,709	$798K	0.04%	new	Timeline
GWWWW GRAINGER INC	767	$797K	0.04%	new	Timeline
GPORGULFPORT ENERGY CORP	5,242	$793K	0.04%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	58,742	$787K	0.04%	new	Timeline
WATWATERS CORP	2,184	$786K	0.04%	-6,766	Timeline
BAYABAYVIEW ACQUISITION CORP	75,000	$784K	0.04%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	30,893	$780K	0.04%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,796	$777K	0.04%	+181	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	75,000	$776K	0.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,993	$770K	0.03%	new	Timeline
NTAPNETAPP INC	6,225	$769K	0.03%	-5,791	Timeline
ARKKARK ETF TR	16,175	$769K	0.03%	+887	Timeline
ALKALASKA AIR GROUP INC	16,998	$768K	0.03%	-22,780	Timeline
FTDRFRONTDOOR INC	15,914	$764K	0.03%	+7,968	Timeline
WENWENDYS CO	43,420	$761K	0.03%	new	Timeline
MHOM/I HOMES INC	4,432	$759K	0.03%	new	Timeline
SKYWSKYWEST INC	8,932	$759K	0.03%	new	Timeline
BPOPPOPULAR INC	7,573	$759K	0.03%	-2,618	Timeline
PRVAPRIVIA HEALTH GROUP INC	41,614	$758K	0.03%	+21,073	Timeline
DLODLOCAL LTD	94,512	$756K	0.03%	+71,892	Timeline
FOURSHIFT4 PMTS INC	8,504	$753K	0.03%	+4,342	Timeline
ALLEALLEGION PLC	5,162	$752K	0.03%	-22,918	Timeline
TPHTRI POINTE HOMES INC	16,480	$747K	0.03%	+6,225	Timeline
BRCBRADY CORP	9,733	$746K	0.03%	new	Timeline
AWRAMER STATES WTR CO	8,930	$744K	0.03%	new	Timeline
NABLN-ABLE INC	56,819	$742K	0.03%	+10,237	Timeline
ASANASANA INC	63,989	$742K	0.03%	+30,084	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,209	$740K	0.03%	new	Timeline
FOXFOX CORP	19,032	$738K	0.03%	-12,254	Timeline
KMBKIMBERLY-CLARK CORP	5,084	$723K	0.03%	new	Timeline
SSTKSHUTTERSTOCK INC	20,378	$721K	0.03%	+13,343	Timeline
OTTROTTER TAIL CORP	9,185	$718K	0.03%	new	Timeline
LYFTLYFT INC	56,222	$717K	0.03%	-137,675	Timeline
FRPTFRESHPET INC	5,240	$717K	0.03%	+3,625	Timeline
DEIDOUGLAS EMMETT INC	40,780	$717K	0.03%	+24,045	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	63,864	$716K	0.03%	+40,454	Timeline
MCRIMONARCH CASINO & RESORT INC	9,024	$715K	0.03%	+4,457	Timeline
NADNUVEEN QUALITY MUNCP INCOME	57,593	$713K	0.03%	new	Timeline
BCEBCE INC	20,481	$713K	0.03%	+10,273	Timeline
XLVSELECT SECTOR SPDR TR	4,609	$710K	0.03%	new	Timeline
BKHBLACK HILLS CORP	11,578	$708K	0.03%	new	Timeline
GSLGLOBAL SHIP LEASE INC	26,447	$705K	0.03%	+12,354	Timeline
CAMTCAMTEK LTD	8,824	$705K	0.03%	new	Timeline
SAFESAFEHOLD INC	26,814	$703K	0.03%	+3,930	Timeline
DASHDOORDASH INC	4,921	$702K	0.03%	+4,550	Timeline
TROWPRICE T ROWE GROUP INC	6,444	$702K	0.03%	+2,133	Timeline
PROPROS Holdings Inc	37,654	$697K	0.03%	+11,817	Timeline
AGXARGAN INC	6,872	$697K	0.03%	+583	Timeline
HNIHNI CORP	12,920	$696K	0.03%	-1,748	Timeline
TGTTARGET CORP	4,448	$693K	0.03%	-5,508	Timeline
AZUL S AAZUL S A	201,290	$692K	0.03%	+135,365
LTHLIFE TIME GROUP HOLDINGS INC	27,889	$681K	0.03%	new	Timeline
DAVEDAVE INC	17,029	$680K	0.03%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,353	$678K	0.03%	new	Timeline
MASIMASIMO CORP	5,087	$678K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	11,664	$678K	0.03%	new	Timeline
BTUPEABODY ENGR CORP	25,525	$677K	0.03%	new	Timeline
EXTREXTREME NETWORKS INC	44,958	$676K	0.03%	new	Timeline
BURLBURLINGTON STORES INC	2,562	$675K	0.03%	new	Timeline
QLYSQUALYS INC	5,248	$674K	0.03%	-4,522	Timeline
NETCLOUDFLARE INC	8,330	$674K	0.03%	new	Timeline
FSMFORTUNA MNG CORP	144,059	$667K	0.03%	+118,209	Timeline
OMFONEMAIN HLDGS INC	14,137	$665K	0.03%	+9,168	Timeline
CCSCENTURY COMMUNITIES INC	6,442	$663K	0.03%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	65,000	$663K	0.03%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	17,306	$659K	0.03%	new	Timeline
FFINFIRST FINL BANKSHARES INC	17,754	$657K	0.03%	new	Timeline
YELPYELP INC	18,729	$657K	0.03%	+5,401	Timeline
WSBCWESBANCO INC	22,060	$657K	0.03%	new	Timeline
UAAUNDER ARMOUR INC	73,701	$657K	0.03%	new	Timeline
ENVAENOVA INTL INC	7,828	$656K	0.03%	-5,255	Timeline
OFGOFG BANCORP	14,592	$655K	0.03%	+1,665	Timeline
LEGLEGGETT & PLATT INC	48,043	$654K	0.03%	new	Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP	60,000	$653K	0.03%	0
ACNACCENTURE PLC IRELAND	1,844	$652K	0.03%	-15,263	Timeline
AGLAGILON HEALTH INC COM (DE)	165,665	$651K	0.03%	new	Timeline
UMBFUMB FINL CORP	6,135	$645K	0.03%	new	Timeline
EGPEASTGROUP PPTYS INC	3,437	$642K	0.03%	new	Timeline
FRSHFRESHWORKS INC	55,916	$642K	0.03%	+13,832	Timeline
ACTENACT HLDGS INC	17,629	$640K	0.03%	+847	Timeline
BSYBENTLEY SYS INC	12,570	$639K	0.03%	-22,949	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	203,706	$638K	0.03%	-20,825
ZIONZIONS BANCORPORATION NATL AS	13,501	$638K	0.03%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	3,109	$635K	0.03%	new	Timeline
ARWARROW ELECTRS INC	4,728	$628K	0.03%	-7,925	Timeline
LCIILCI INDS	5,210	$628K	0.03%	new	Timeline
LACLITHIUM AMERS CORP NEW	231,946	$626K	0.03%	+96,896	Timeline
NXPINXP SEMICONDUCTORS N V	2,609	$626K	0.03%	+970	Timeline
OPCHOPTION CARE HEALTH INC	20,000	$626K	0.03%	0	Timeline
BBWIBATH & BODY WORKS INC	19,540	$624K	0.03%	-30,225	Timeline
ARMARM HOLDINGS PLC	4,359	$623K	0.03%	new	Timeline
VXXBARCLAYS BANK PLC	12,554	$623K	0.03%	new	Timeline
MANMANPOWERGROUP INC WIS	8,452	$621K	0.03%	-104	Timeline
ONONON HLDG AG	12,377	$621K	0.03%	+1,754	Timeline
FSLYFASTLY INC	81,954	$620K	0.03%	-5,325	Timeline
EEFTEURONET WORLDWIDE INC	6,231	$618K	0.03%	new	Timeline
UMHUMH PPTYS INC	31,428	$618K	0.03%	+1,195	Timeline
SVMSILVERCORP METALS INC	141,175	$617K	0.03%	+68,581	Timeline
PGYPAGAYA TECHNOLOGIES LTD	58,326	$617K	0.03%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,385	$614K	0.03%	-1,623	Timeline
OIHVANECK ETF TRUST	2,163	$614K	0.03%	new	Timeline
EYENATIONAL VISION HLDGS INC	56,172	$613K	0.03%	new	Timeline
CUBECUBESMART	11,345	$611K	0.03%	new	Timeline
DINDINE BRANDS GLOBAL INC	19,547	$610K	0.03%	-2,797	Timeline
TENBTENABLE HLDGS INC	15,000	$608K	0.03%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	7,550	$605K	0.03%	new	Timeline
CSGSCSG SYS INTL INC	12,420	$604K	0.03%	+876	Timeline
WLYWILEY JOHN & SONS INC	12,518	$604K	0.03%	new	Timeline
PCARPACCAR INC	6,097	$602K	0.03%	-41,635	Timeline
VTRSVIATRIS INC	51,724	$601K	0.03%	new	Timeline
AKRACADIA RLTY TR	25,527	$599K	0.03%	new	Timeline
IVZINVESCO LTD	34,016	$597K	0.03%	-38,088	Timeline
PRGSPROGRESS SOFTWARE CORP	8,863	$597K	0.03%	new	Timeline
NGDNEW GOLD INC	206,770	$595K	0.03%	new	Timeline
TRUPTRUPANION INC	14,165	$595K	0.03%	new	Timeline
GSKGSK PLC	14,488	$592K	0.03%	-9,008	Timeline
AIZASSURANT INC	2,973	$591K	0.03%	+477	Timeline
TAT&T INC	26,809	$590K	0.03%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,551	$588K	0.03%	new	Timeline
RYROYAL BK CDA	4,712	$588K	0.03%	-24	Timeline
ZEUSOLYMPIC STEEL INC	15,055	$587K	0.03%	+9,355	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	128,937	$587K	0.03%	+127,932	Timeline
CRMSALESFORCE INC	2,133	$584K	0.03%	-912	Timeline
PAYCOR HCM INCPAYCOR HCM INC	41,133	$584K	0.03%	+11,376
HOUSANYWHERE REAL ESTATE INC	114,805	$583K	0.03%	-122,064	Timeline
AVAVAEROVIRONMENT INC	2,903	$582K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	2,068	$582K	0.03%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	9,788	$581K	0.03%	new	Timeline
CLSCELESTICA INC	11,364	$581K	0.03%	+1,515	Timeline
FULTFULTON FINL CORP PA	32,039	$581K	0.03%	new	Timeline
PLABPHOTRONICS INC	23,456	$581K	0.03%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	25,697	$581K	0.03%	new	Timeline
THRMGENTHERM INC	12,438	$579K	0.03%	+7,754	Timeline
CCRNCROSS CTRY HEALTHCARE INC	43,017	$578K	0.03%	+14,466	Timeline
XRTSPDR SERIES TRUST	7,439	$578K	0.03%	+2,730	Timeline
GAPGAP INC	26,024	$574K	0.03%	-127,623	Timeline
GTMZOOMINFO TECHNOLOGIES INC	55,593	$574K	0.03%	-33,742	Timeline
PACSPACS GROUP INC	14,343	$573K	0.03%	new	Timeline
SHOPSHOPIFY INC	7,142	$572K	0.03%	-6,810	Timeline
AERAERCAP HOLDINGS NV	6,035	$572K	0.03%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	7,920	$571K	0.03%	+5,804	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	9,829	$571K	0.03%	new	Timeline
AZOAUTOZONE INC	181	$570K	0.03%	new	Timeline
SHOESHOE STA GROUP INC	12,996	$570K	0.03%	+5,564	Timeline
NUNU HLDGS LTD	41,607	$568K	0.03%	new	Timeline
XRAYDENTSPLY SIRONA INC	20,966	$567K	0.03%	-8,877	Timeline
RPDRAPID7 INC	14,181	$566K	0.03%	new	Timeline
AORTARTIVION INC	21,237	$565K	0.03%	new	Timeline
BPBP PLC	17,994	$565K	0.03%	new	Timeline
AESAES CORP	28,113	$564K	0.03%	-63,482	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	60,689	$561K	0.03%	-510
CENXCENTURY ALUM CO	34,463	$559K	0.03%	new	Timeline
KMXCARMAX INC	7,220	$559K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	6,787	$559K	0.03%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	12,620	$559K	0.03%	-3,629	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,962	$557K	0.03%	-15,120	Timeline
TDGTRANSDIGM GROUP INC	390	$557K	0.03%	-3,699	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	49,800	$556K	0.03%	0	Timeline
CVNACARVANA CO	3,190	$555K	0.03%	new	Timeline
KSAISHARES TR	13,000	$555K	0.03%	-22,100	Timeline
QSQUANTUMSCAPE CORP	96,497	$555K	0.03%	new	Timeline
NJRNEW JERSEY RES CORP	11,734	$554K	0.03%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	21,794	$554K	0.03%	-14,183	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	17,950	$553K	0.03%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	19,368	$552K	0.03%	+95	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,226	$552K	0.03%	new	Timeline
ARCBARCBEST CORP	5,087	$552K	0.02%	new	Timeline
AZZAZZ INC	6,650	$549K	0.02%	+2,614	Timeline
XPELXPEL INC	12,651	$549K	0.02%	-2,511	Timeline
CCKCROWN HLDGS INC	5,718	$548K	0.02%	new	Timeline
ESNTESSENT GROUP LTD	8,517	$548K	0.02%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	51,435	$546K	0.02%	+41,435
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	23,151	$545K	0.02%	new
ENPHENPHASE ENERGY INC	4,811	$544K	0.02%	-5,491	Timeline
OGNORGANON & CO	28,372	$543K	0.02%	new	Timeline
ESIELEMENT SOLUTIONS INC	19,962	$542K	0.02%	new	Timeline
FFBC1ST FINL BANCORP	21,406	$540K	0.02%	+8,747	Timeline
FBPFIRST BANCORP CORPORATION	25,417	$538K	0.02%	+14,577	Timeline
CLHCLEAN HARBORS INC	2,226	$538K	0.02%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,977	$537K	0.02%	-7,614	Timeline
JXNJACKSON FINANCIAL INC	5,885	$537K	0.02%	-3,651	Timeline
MAXMEDIAALPHA INC	29,526	$535K	0.02%	new	Timeline
AHRAMERICAN HEALTHCARE REIT INC	20,482	$535K	0.02%	new	Timeline
INDBINDEPENDENT BK CORP MASS	9,040	$535K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	36,359	$534K	0.02%	-34,668	Timeline
EWNISHARES INC	10,499	$534K	0.02%	new	Timeline
NBRNABORS INDUSTRIES LTD	8,240	$531K	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	10,431	$531K	0.02%	new	Timeline
COOCOOPER COS INC	4,795	$529K	0.02%	-23,824	Timeline
ASCARDMORE SHIPPING CORP	29,224	$529K	0.02%	+3,969	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,511	$528K	0.02%	new	Timeline
HCIHCI GROUP INC	4,914	$526K	0.02%	new	Timeline
CXTCRANE NXT CO	9,367	$525K	0.02%	new	Timeline
RBCRBC BEARINGS INC	1,750	$524K	0.02%	new	Timeline
BLBDBLUE BIRD CORP	10,907	$523K	0.02%	+792	Timeline
DCHDAUCH CORP	84,461	$522K	0.02%	-8,633	Timeline
GFIGOLD FIELDS LTD	33,953	$521K	0.02%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	30,212	$518K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	14,234	$517K	0.02%	new	Timeline
NTCTNETSCOUT SYS INC	23,599	$513K	0.02%	+8,736	Timeline
RDNRADIAN GROUP INC	14,759	$512K	0.02%	new	Timeline
XPOXPO INC	4,754	$511K	0.02%	+1,574	Timeline
LAURLAUREATE ED INC	30,634	$509K	0.02%	+7,687	Timeline
THTARGET HOSPITALITY CORP	65,356	$508K	0.02%	+20,356	Timeline
NUSNU SKIN ENTERPRISES INC	68,983	$508K	0.02%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,672	$508K	0.02%	new	Timeline
IAGIAMGOLD CORP	96,851	$507K	0.02%	+1,253	Timeline
BIOBIO RAD LABS INC	1,508	$505K	0.02%	new	Timeline
OSGOCTAVE SPECIALTY GROUP INC	44,937	$504K	0.02%	+31,047	Timeline
KOSKOSMOS ENERGY LTD	124,920	$503K	0.02%	new	Timeline
HTOH2O AMERICA	8,661	$503K	0.02%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	44,974	$502K	0.02%	+9,186	Timeline
AMZNAMAZON COM INC	2,696	$502K	0.02%	+1,617	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	41,003	$502K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	63,119	$500K	0.02%	+21,143	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,193	$497K	0.02%	new	Timeline
STLASTELLANTIS N.V	35,265	$495K	0.02%	-3,612	Timeline
EWZISHARES INC	16,800	$495K	0.02%	-102,423	Timeline
UPBDUPBOUND GROUP INC	15,474	$495K	0.02%	-5,782	Timeline
TGBTASEKO MINES LTD	196,072	$494K	0.02%	+109,284	Timeline
CGAUCENTERRA GOLD INC	68,889	$493K	0.02%	+15,379	Timeline
UNMUNUM GROUP	8,290	$493K	0.02%	+3,671	Timeline
CALMCAL MAINE FOODS INC	6,556	$491K	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,665	$490K	0.02%	new	Timeline
FSSFEDERAL SIGNAL CORP	5,232	$489K	0.02%	-2,081	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,671	$489K	0.02%	new
AWIARMSTRONG WORLD INDS INC NEW	3,718	$489K	0.02%	new	Timeline
DORMDORMAN PRODS INC	4,304	$487K	0.02%	+1,605	Timeline
WSWORTHINGTON STL INC	14,298	$486K	0.02%	-75	Timeline
DGDOLLAR GEN CORP	5,749	$486K	0.02%	new	Timeline
ZSZSCALER INC	2,840	$485K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	4,851	$484K	0.02%	-14,340	Timeline
DARDARLING INGREDIENTS INC	12,947	$481K	0.02%	+7,118	Timeline
ROCKGIBRALTAR INDS INC	6,873	$481K	0.02%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,919	$481K	0.02%	-11,758	Timeline
DBIDESIGNER BRANDS INC	64,923	$479K	0.02%	-53,015	Timeline
GDSGDS HLDGS LTD	23,479	$479K	0.02%	+7,772	Timeline
SPGIS&P GLOBAL INC	926	$478K	0.02%	new	Timeline
QIAGEN NVQIAGEN NV	10,488	$478K	0.02%	-1,033
AMCXAMC GLOBAL MEDIA INC	54,971	$478K	0.02%	-4,901	Timeline
KOPKOPPERS HOLDINGS INC	13,075	$478K	0.02%	-644	Timeline
WRLDWORLD ACCEP CORPORATION	4,038	$476K	0.02%	+572	Timeline
WDWALKER & DUNLOP INC	4,189	$476K	0.02%	new	Timeline
OIO-I GLASS INC	36,250	$476K	0.02%	+16,473	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	10,771	$474K	0.02%	-1,035	Timeline
SAIASAIA INC	1,084	$474K	0.02%	new	Timeline
AXIAYAXIA ENERGIA SA	65,477	$473K	0.02%	+53,524	Timeline
PRKSUNITED PARKS & RESORTS INC	9,341	$473K	0.02%	new	Timeline
TRNOTERRENO RLTY CORP	7,070	$472K	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	18,975	$470K	0.02%	+5,962	Timeline
ARDTARDENT HEALTH INC	25,541	$469K	0.02%	new	Timeline
MMM3M CO	3,423	$468K	0.02%	new	Timeline
SXCSUNCOKE ENERGY INC	53,840	$467K	0.02%	+32,207	Timeline
ECHISHARES INC	17,000	$464K	0.02%	new	Timeline
MASMASCO CORP	5,524	$464K	0.02%	new	Timeline
PKXPOSCO HOLDINGS INC	6,612	$463K	0.02%	new	Timeline
PNWPINNACLE WEST CAP CORP	5,220	$462K	0.02%	new	Timeline
SRADSPORTRADAR GROUP AG	38,172	$462K	0.02%	+15,187	Timeline
TRTOOTSIE ROLL INDS INC	14,861	$460K	0.02%	new	Timeline
GDRXGOODRX HLDGS INC	66,233	$460K	0.02%	+14,287	Timeline
ADUSADDUS HOMECARE CORP	3,452	$459K	0.02%	-432	Timeline
HANESBRANDS INCHANESBRANDS INC	62,436	$459K	0.02%	new
AMSCAMERICAN SUPERCONDUCTOR CORP	19,319	$456K	0.02%	new	Timeline
RAILFREIGHTCAR AMER INC	41,999	$453K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,110	$452K	0.02%	-143,369	Timeline
ACMAECOM	4,370	$451K	0.02%	-5,876	Timeline
TSNTYSON FOODS INC	7,570	$451K	0.02%	new	Timeline
CSTMCONSTELLIUM SE	27,723	$451K	0.02%	+17,312	Timeline
FVNNUFUTURE VISION II ACQUISITION	44,980	$451K	0.02%	new	Timeline
STBAS & T BANCORP INC	10,737	$451K	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,139	$448K	0.02%	-1,288	Timeline
INNSUMMIT HOTEL PPTYS	65,278	$448K	0.02%	+13,257	Timeline
HCCWARRIOR MET COAL INC	6,999	$447K	0.02%	+861	Timeline
BZKANZHUN LIMITED	25,756	$447K	0.02%	+4,895	Timeline
CDWCDW CORP	1,975	$447K	0.02%	new	Timeline
GPREGREEN PLAINS INC	32,965	$446K	0.02%	+6,703	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,887	$445K	0.02%	new
ATEXANTERIX INC	11,805	$445K	0.02%	new	Timeline
BTEBAYTEX ENERGY CORP	149,213	$443K	0.02%	+50,810	Timeline
GRPNGROUPON INC	45,158	$442K	0.02%	new	Timeline
QCRHQCR HLDGS INC	5,962	$441K	0.02%	new	Timeline
WSFSWSFS FINL CORP	8,649	$441K	0.02%	new	Timeline
BOKFBOK FINL CORP	4,204	$440K	0.02%	new	Timeline
ADNTADIENT PLC	19,482	$440K	0.02%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	48,773	$439K	0.02%	+670	Timeline
MZTIMARZETTI COMPANY	2,483	$438K	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	5,603	$438K	0.02%	new	Timeline
KKRKKR & CO INC	3,350	$437K	0.02%	-3,099	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	16,589	$437K	0.02%	+6,781
WABCWESTAMERICA BANCORPORATION	8,830	$436K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	6,923	$436K	0.02%	new	Timeline
MERCMERCER INTL INC	64,197	$435K	0.02%	+42,834	Timeline
CBTCABOT CORP	3,887	$434K	0.02%	-5,414	Timeline
BEBLOOM ENERGY CORP	40,966	$433K	0.02%	+40,907	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	42,804	$432K	0.02%	new
STRASTRATEGIC ED INC	4,661	$431K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	31,753	$431K	0.02%	new	Timeline
GTXGARRETT MOTION INC	52,653	$431K	0.02%	new	Timeline
PKPARK HOTELS & RESORTS INC	30,527	$430K	0.02%	-69,916	Timeline
RPMRPM INTL INC	3,550	$430K	0.02%	-846	Timeline
RNWRENEW ENERGY GLOBAL PLC	68,243	$429K	0.02%	+516	Timeline
RITMRITHM CAPITAL CORP	37,816	$429K	0.02%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	82,597	$429K	0.02%	-58,662
GRMNGARMIN LTD	2,434	$428K	0.02%	-3,454	Timeline
FIXCOMFORT SYS USA INC	1,097	$428K	0.02%	-806	Timeline
SKMSK TELECOM CO LTD	17,981	$427K	0.02%	+7,588	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,447	$426K	0.02%	+165	Timeline
FLRFLUOR CORP	8,922	$426K	0.02%	new	Timeline
ZIPZIPRECRUITER INC	44,538	$423K	0.02%	+3,710	Timeline
MNDYMONDAY COM LTD	1,518	$422K	0.02%	new	Timeline
YUMYUM BRANDS INC	3,017	$422K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	6,953	$421K	0.02%	+3,179	Timeline
NWLNEWELL BRANDS INC	54,865	$421K	0.02%	-206,014	Timeline
RELYREMITLY GLOBAL INC	31,465	$421K	0.02%	+6,136	Timeline
EMREMERSON ELEC CO	3,850	$421K	0.02%	+506	Timeline
USPHU S PHYSICAL THERAPY	4,941	$418K	0.02%	+1,470	Timeline
SONSONOCO PRODS CO	7,649	$418K	0.02%	-1,010	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	10,709	$416K	0.02%	new	Timeline
MCDMCDONALDS CORP	1,360	$414K	0.02%	-13,349	Timeline
INCYINCYTE CORP	6,253	$413K	0.02%	-3,330	Timeline
UCTTULTRA CLEAN HLDGS INC	10,350	$413K	0.02%	-10,777	Timeline
AMWDAMERICAN WOODMARK CORP	4,421	$413K	0.02%	-1,399	Timeline
CACCCREDIT ACCEP CORP MICH	930	$412K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,881	$411K	0.02%	-5,868	Timeline
BAKBRASKEM SA	55,927	$411K	0.02%	-150,800	Timeline
HLFHERBALIFE LTD	57,032	$410K	0.02%	new	Timeline
BBDBANCO BRADESCO S A	154,132	$410K	0.02%	-21,357	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	9,654	$409K	0.02%	new	Timeline
HLIHOULIHAN LOKEY INC	2,582	$408K	0.02%	new	Timeline
GBXGREENBRIER COS INC	8,016	$408K	0.02%	new	Timeline
GLPIGAMING & LEISURE P	7,901	$407K	0.02%	new	Timeline
EMBCEMBECTA CORP	28,808	$406K	0.02%	-2,200	Timeline
OREALTY INCOME CORP	6,398	$406K	0.02%	new	Timeline
GMEDGLOBUS MED INC	5,661	$405K	0.02%	-3,763	Timeline
RNGRINGCENTRAL INC	12,771	$404K	0.02%	-44,661	Timeline
MNROMONRO INC	13,908	$401K	0.02%	new	Timeline
WTRGESSENTIAL UTILS INC	10,359	$400K	0.02%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	36,881	$399K	0.02%	+26,719
PCRXPACIRA BIOSCIENCES INC	26,473	$398K	0.02%	new	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	5,839	$396K	0.02%	+1,351	Timeline
JBSSSANFILIPPO JOHN B & SON INC	4,178	$394K	0.02%	-797	Timeline
GRABGRAB HOLDINGS LIMITED	103,059	$392K	0.02%	+90,918	Timeline
MBCMASTERBRAND INC	21,072	$391K	0.02%	new	Timeline
FHIFEDERATED HERMES INC	10,617	$390K	0.02%	+2,767	Timeline
DALDELTA AIR LINES INC	7,686	$390K	0.02%	-47,890	Timeline
AVTRAVANTOR INC	15,059	$390K	0.02%	-77,409	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	8,807	$389K	0.02%	new	Timeline
ODDODDITY TECH LTD	9,624	$389K	0.02%	+1,804	Timeline
ALLYALLY FINL INC	10,906	$388K	0.02%	new	Timeline
VIRCVIRCO MFG CO	27,959	$386K	0.02%	new	Timeline
BHFBRIGHTHOUSE FINL INC	8,557	$385K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	8,662	$385K	0.02%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	4,030	$383K	0.02%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	8,992	$382K	0.02%	new	Timeline
EXELEXELIXIS INC	14,641	$380K	0.02%	-991	Timeline
PSNLPERSONALIS INC	70,614	$380K	0.02%	new	Timeline
MGPIMGP INGREDIENTS INC NEW	4,559	$380K	0.02%	-2,073	Timeline
RBARB GLOBAL INC	4,710	$379K	0.02%	new	Timeline
SBSWSIBANYE STILLWATER LTD	92,066	$378K	0.02%	-3,094	Timeline
ETDETHAN ALLEN INTERIORS INC	11,857	$378K	0.02%	new	Timeline
AXGNAXOGEN INC	26,871	$377K	0.02%	-3,555	Timeline
GLGLOBE LIFE INC	3,553	$376K	0.02%	new	Timeline
JAMFJAMF HOLDING CORP	21,645	$376K	0.02%	-10,346	Timeline
LIVNLIVANOVA PLC	7,146	$375K	0.02%	new	Timeline
GRCGORMAN RUPP CO	9,573	$373K	0.02%	-2,015	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	30,062	$373K	0.02%	new
LBLANDBRIDGE COMPANY LLC	9,527	$373K	0.02%	+427	Timeline
ILMNILLUMINA INC	2,851	$372K	0.02%	-16,372	Timeline
PRAAPRA GROUP INC	16,618	$372K	0.02%	+701	Timeline
NGVTINGEVITY CORP	9,513	$371K	0.02%	-2,583	Timeline
GLDSPDR GOLD TR	1,522	$370K	0.02%	-178	Timeline
PRGPROG HOLDINGS INC	7,618	$369K	0.02%	-7,261	Timeline
INGING GROEP N.V.	20,245	$368K	0.02%	+8,927	Timeline
EVEREVERQUOTE INC	17,407	$367K	0.02%	new	Timeline
VISNVISTANCE NETWORKS INC	60,053	$367K	0.02%	+28,204	Timeline
ALKSALKERMES PLC	13,106	$367K	0.02%	new	Timeline
WLDNWILLDAN GROUP INC	8,958	$367K	0.02%	new	Timeline
HQYHEALTHEQUITY INC	4,471	$366K	0.02%	new	Timeline
EWJISHARES INC	5,100	$365K	0.02%	-1,700	Timeline
CNOBCONNECTONE BANCORP INC	14,482	$363K	0.02%	new	Timeline
XLFSELECT SECTOR SPDR TR	8,000	$363K	0.02%	-10,000	Timeline
PAGSPAGSEGURO DIGITAL LTD	42,042	$362K	0.02%	+6,138	Timeline
TRVTRAVELERS COMPANIES INC	1,545	$362K	0.02%	-6,762	Timeline
CUZCOUSINS PPTYS INC	12,230	$361K	0.02%	new	Timeline
SPXCSPX TECHNOLOGIES INC	2,261	$361K	0.02%	new	Timeline
RIORIO TINTO PLC	5,054	$360K	0.02%	-528	Timeline
LSTRLANDSTAR SYS INC	1,900	$359K	0.02%	-803	Timeline
IDAIDACORP INC	3,480	$359K	0.02%	new	Timeline
BLMNBLOOMIN BRANDS INC	21,607	$357K	0.02%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,873	$357K	0.02%	new	Timeline
LINELINEAGE INC	4,532	$355K	0.02%	new	Timeline
CPFCENTRAL PAC FINL CORP	12,025	$355K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	2,286	$354K	0.02%	-4,214	Timeline
SFNCSIMMONS FIRST NATL CORP	16,435	$354K	0.02%	new	Timeline
ATRAATARA BIOTHERAPEUTICS INC	43,403	$353K	0.02%	-96,847	Timeline
ASTEASTEC INDS INC	11,045	$353K	0.02%	new	Timeline
PLMRPALOMAR HLDGS INC	3,723	$352K	0.02%	new	Timeline
AFRMAFFIRM HLDGS INC	8,614	$352K	0.02%	-63,607	Timeline
RLJRLJ LODGING TR	38,199	$351K	0.02%	new	Timeline
VNMVANECK ETF TRUST	27,400	$350K	0.02%	-23,900	Timeline
JOYYJOYY INC	9,660	$350K	0.02%	-7,841	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	32,291	$350K	0.02%	+20,281	Timeline
GOGROCERY OUTLET HLDG CORP	19,935	$350K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,320	$348K	0.02%	new	Timeline
BUSEFIRST BUSEY CORP	13,330	$347K	0.02%	new	Timeline
HYHYSTER-YALE INC	5,434	$347K	0.02%	+1,766	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