Centiva Capital, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,506 share positions
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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FCCOFIRST CMNTY CORP S C | 12,707 | $219K | shares |
| RSIRUSH STREET INTERACTIVE INC | 22,829 | $219K | shares |
| SEERSEER INC | 130,041 | $218K | shares |
| ORGNORIGIN MATLS INC (DE) | 242,000 | $218K | shares |
| BZHBEAZER HOMES USA INC | 7,907 | $217K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 11,795 | $216K | shares |
| HOMBHOME BANCSHARES INC | 9,002 | $216K | shares |
| LOVELOVESAC CO | 9,502 | $215K | shares |
| MVSTMICROVAST HOLDINGS INC | 468,600 | $214K | shares |
| DSXDIANA SHIPPING INC | 74,576 | $213K | shares |
| NORDSTROM INCNORDSTROM INC | 10,000 | $212K | put |
| NORDSTROM INCNORDSTROM INC | 10,000 | $212K | call |
| REPXRILEY EXPLORATION PERMIAN IN | 7,486 | $212K | shares |
| GTESGATES INDL CORP PLC | 13,269 | $210K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 9,114 | $208K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 11,030 | $207K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 7,013 | $206K | shares |
| PTONPELOTON INTERACTIVE INC | 60,941 | $206K | shares |
| VRSKVERISK ANALYTICS INC | 764 | $206K | shares |
| CATOCATO CORP NEW | 37,150 | $206K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 17,139 | $205K | shares |
| BEBLOOM ENERGY CORP | 16,700 | $204K | call |
| RUSHARUSH ENTERPRISES INC | 4,848 | $203K | shares |
| CODICOMPASS DIVERSIFIED | 9,215 | $202K | shares |
| SDSANDRIDGE ENERGY INC | 15,571 | $201K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 82,875 | $196K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 20,526 | $195K | shares |
| ADTADT INC DEL | 25,306 | $192K | shares |
| MTWMANITOWOC CO INC | 16,646 | $192K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 13,100 | $191K | shares |
| INTEVAC INCINTEVAC INC | 49,477 | $191K | shares |
| KVHIKVH INDS INC | 40,681 | $189K | shares |
| MAG SILVER CORPMAG SILVER CORP | 16,208 | $189K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 24,533 | $186K | shares |
| NOAHNOAH HLDGS LTD | 19,152 | $185K | shares |
| MORPHOSYS AGMORPHOSYS AG | 10,000 | $182K | put |
| TMCITREACE MED CONCEPTS INC | 27,036 | $180K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 67,232 | $178K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 11,072 | $177K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 55,333 | $177K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 203,600 | $177K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 22,159 | $176K | shares |
| CMTLCOMTECH TELECOMMUNICATIONS C | 56,900 | $172K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 90,733 | $172K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 118,700 | $172K | shares |
| CMACOMERICA INC | 3,341 | $171K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 83,575 | $170K | shares |
| LUNGPULMONX CORP | 26,850 | $170K | shares |
| PETSPETMED EXPRESS INC | 42,000 | $170K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 150,000 | $168K | shares |
| IMAXIMAX CORP | 10,000 | $168K | put |
| AMERICAN WELL CORPAMERICAN WELL CORP | 514,700 | $167K | shares |
| HPKHIGHPEAK ENERGY INC | 11,856 | $167K | shares |
| FIBROGEN INCFIBROGEN INC | 185,800 | $166K | shares |
| Trinseo PLCTrinseo PLC | 70,600 | $163K | shares |
| MOMOHELLO GROUP INC | 26,318 | $161K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 275,000 | $161K | shares |
| INTTINTEST CORP | 16,126 | $159K | shares |
| SANBANCO SANTANDER SA | 34,110 | $158K | shares |
| ESS TECH INCESS TECH INC | 188,900 | $155K | shares |
| VUZIVUZIX CORP | 113,799 | $154K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 130,332 | $152K | shares |
| SPOKSPOK HLDGS INC | 10,265 | $152K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 44,400 | $152K | shares |
| AMCAMC ENTMT HLDGS INC | 30,000 | $149K | shares |
| OSPNONESPAN INC | 11,649 | $149K | shares |
| BANCBANC OF CALIFORNIA INC | 11,438 | $146K | shares |
| ACICAMERICAN COASTAL INS CORP | 13,678 | $144K | shares |
| XRXXEROX HOLDINGS CORP | 12,380 | $144K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 10,366 | $143K | shares |
| NNOXNANO X IMAGING LTD | 19,391 | $142K | shares |
| SABRSABRE CORP | 53,026 | $142K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 47,966 | $141K | shares |
| SEMRSEMRUSH HLDGS INC | 10,447 | $140K | shares |
| CNTYCENTURY CASINOS INC | 50,400 | $140K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 28,177 | $139K | shares |
| CRMDCORMEDIX INC | 31,787 | $138K | shares |
| VERIVERITONE INC | 60,752 | $137K | shares |
| ALLAKOS INCALLAKOS INC | 136,800 | $137K | shares |
| OPTINOSE INCOPTINOSE INC | 131,200 | $136K | shares |
| TELATELA BIO INC | 29,000 | $136K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 187,800 | $136K | shares |
| ATOMATOMERA INC | 35,392 | $135K | shares |
| FFICFLUSHING FINL CORP | 10,191 | $134K | shares |
| DHXDHI GROUP INC | 63,065 | $132K | shares |
| ADICET BIO INCADICET BIO INC | 108,600 | $131K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 32,800 | $131K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 43,900 | $130K | shares |
| ACRSACLARIS THERAPEUTICS INC | 117,966 | $130K | shares |
| SVCSERVICE PPTYS TR | 25,000 | $128K | shares |
| RCLROYAL CARIBBEAN GROUP | 800 | $128K | call |
| KLXEKLX ENERGY SERVICES HOLDINGS | 25,400 | $126K | shares |
| GLATFELTER CORPGLATFELTER CORP | 90,400 | $126K | shares |
| PMVPPMV PHARMACEUTICALS INC | 76,963 | $125K | shares |
| BCABBIOATLA INC | 90,400 | $124K | shares |
| GMEGAMESTOP CORP | 5,000 | $123K | put |
| BLNKBLINK CHARGING CO | 44,941 | $123K | shares |
| EXFYEXPENSIFY INC | 81,566 | $122K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 73,431 | $121K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 186,700 | $115K | shares |
| WW INTL INCWW INTL INC | 98,332 | $115K | shares |
| VIVTELEFONICA BRASIL SA | 13,955 | $115K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 185,982 | $112K | shares |
| TDAYUSA TODAY CO INC | 24,163 | $111K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 20,500 | $111K | call |
| SGMOQSANGAMO THERAPEUTICS INC | 308,500 | $111K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 116,900 | $110K | shares |
| PLUGPLUG PWR INC | 47,296 | $110K | shares |
| WTIW & T OFFSHORE INC | 51,195 | $110K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 92,933 | $109K | shares |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 10,000 | $108K | shares |
| SKYXSKYX PLATFORMS CORP | 112,600 | $107K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 15,830 | $107K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 12,139 | $103K | shares |
| DKNGDRAFTKINGS INC NEW | 2,668 | $102K | shares |
| FOSLFOSSIL GROUP INC | 70,635 | $102K | shares |
| GEVGE VERNOVA INC | 592 | $102K | shares |
| ASPIASP ISOTOPES INC | 33,171 | $102K | shares |
| CTLPCANTALOUPE INC | 15,334 | $101K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 17,800 | $101K | call |
| Allbirds IncAllbirds Inc | 200,500 | $100K | shares |
| REPLREPLIMUNE GROUP INC | 11,134 | $100K | shares |
| ALLOVIR INCALLOVIR INC | 137,897 | $99.7K | shares |
| PRTSCARPARTS COM INC | 97,900 | $97.9K | shares |
| RALLYBIO CORPRALLYBIO CORP | 71,700 | $96.1K | shares |
| HUYAHUYA INC | 24,270 | $95.9K | shares |
| DLTHDULUTH HLDGS INC | 25,866 | $95.4K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 36,400 | $95K | shares |
| RCREADY CAPITAL CORP | 11,562 | $94.6K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 43,800 | $90.7K | shares |
| NNDMNANO DIMENSION LTD | 40,366 | $88.8K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 147,800 | $88.7K | shares |
| INNOVATE CORPINNOVATE CORP | 141,500 | $85.6K | shares |
| NVCTNUVECTIS PHARMA INC | 13,300 | $84.2K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 143,500 | $83.3K | shares |
| NOODLES & CONOODLES & CO | 52,559 | $83K | shares |
| CUECUE BIOPHARMA INC | 66,894 | $82.9K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 54,500 | $82.8K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 10,000 | $80.4K | call |
| CRNCCERENCE INC | 27,799 | $78.7K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 77,800 | $77.8K | shares |
| FFFUTUREFUEL CORP | 15,148 | $77.7K | shares |
| MACMACERICH CO | 5,000 | $77.2K | put |
| MACMACERICH CO | 5,000 | $77.2K | call |
| BIGGQBIG LOTS INC. | 44,373 | $76.8K | shares |
| BLDPBALLARD PWR SYS INC NEW | 33,892 | $76.3K | shares |
| CYRXCRYOPORT INC | 10,938 | $75.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 4,792 | $73.7K | shares |
| GNLXGENELUX CORPORATION | 37,700 | $73.5K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 22,566 | $71.3K | shares |
| REGNREGENERON PHARMACEUTICALS | 66 | $69.4K | shares |
| BXBLACKSTONE INC | 542 | $67.1K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 25,225 | $66.1K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 16,690 | $64.3K | shares |
| DZSIQDZS INC COM | 54,595 | $63.9K | shares |
| SLQTSELECTQUOTE INC | 22,141 | $61.1K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 21,800 | $60.8K | shares |
| IMRXIMMUNEERING CORP | 45,811 | $58.6K | shares |
| ELAENVELA CORP | 12,933 | $58.1K | shares |
| GPMTGRANITE PT MTG TR INC | 19,526 | $58K | shares |
| GOTUGAOTU TECHEDU INC | 11,834 | $58K | shares |
| ZHZHIHU INC | 21,074 | $57.5K | shares |
| CUTERA INCCUTERA INC | 36,800 | $55.6K | shares |
| NORDSTROM INCNORDSTROM INC | 2,578 | $54.7K | shares |
| BENSON HILL INCBENSON HILL INC | 358,700 | $54.7K | shares |
| FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW | 110,600 | $54.5K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 10,354 | $51.1K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 59,471 | $50.7K | shares |
| ALTUS POWER INCALTUS POWER INC | 12,576 | $49.3K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 33,100 | $48.3K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 37,400 | $47.9K | shares |
| FTC SOLAR INCFTC SOLAR INC | 130,900 | $46.2K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 54,000 | $45.7K | shares |
| URBAN ONE INCURBAN ONE INC | 29,800 | $44.7K | shares |
| BITFBITFARMS LTD | 16,966 | $43.6K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,000 | $37.8K | put |
| URBAN ONE INCURBAN ONE INC | 18,700 | $37.2K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 24,000 | $36.2K | shares |
| LNGCHENIERE ENERGY INC | 200 | $35K | call |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 134,900 | $34.2K | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 75,800 | $34.1K | shares |
| EYENOVIA INCEYENOVIA INC | 57,200 | $34K | shares |
| ZVIAZEVIA PBC | 49,000 | $33.1K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 96,981 | $29.1K | shares |
| EGHT8X8 INC NEW | 12,704 | $28.2K | shares |
| SYSTEM1 INCSYSTEM1 INC | 18,217 | $27.7K | shares |
| MACMACERICH CO | 1,753 | $27.1K | shares |
| BEYOND AIR INCBEYOND AIR INC | 49,399 | $26.5K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 96,800 | $25K | shares |
| FUBOFUBOTV INC | 19,411 | $24.1K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 100 | $23.9K | call |
| AKTSQAkoustis Technologies Inc | 174,100 | $22.9K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 17,800 | $21.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 17,000 | $16.5K | call |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 11,500 | $16.1K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 12,834 | $13.7K | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 125,000 | $11.8K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 18,770 | $7.49K | shares |
| LOOP MEDIA INCLOOP MEDIA INC | 71,800 | $7.25K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 573 | $6.93K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 37,500 | $6.38K | shares |
| ECHOECHOSTAR CORP | 265 | $4.72K | shares |
| GMEGAMESTOP CORP | 159 | $3.92K | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 56,709 | $2.27K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 100 | $1.9K | call |
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 |