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
NEOGNEOGEN CORP	20,522	$345K	0.02%	new	Timeline
CYTKCYTOKINETICS INC	6,500	$343K	0.02%	-11	Timeline
TRNSTRANSCAT INC	2,838	$343K	0.02%	new	Timeline
MSMORGAN STANLEY	3,285	$342K	0.02%	-26,603	Timeline
MLABMESA LABS INC	2,634	$342K	0.02%	-1,109	Timeline
MOVMOVADO GROUP INC	18,380	$342K	0.02%	+7,968	Timeline
MEIMETHODE ELECTRS INC	28,512	$341K	0.02%	-16,087	Timeline
XMTRXOMETRY INC	18,552	$341K	0.02%	new	Timeline
DGIIDIGI INTL INC	12,221	$336K	0.02%	+2,985	Timeline
BLBLACKLINE INC	6,095	$336K	0.02%	new	Timeline
GSMFERROGLOBE PLC	72,077	$334K	0.02%	+2,233	Timeline
KMPRKEMPER CORP	5,459	$334K	0.02%	new	Timeline
CPAYCORPAY INC	1,069	$334K	0.02%	new	Timeline
VSTSVESTIS CORPORATION	22,396	$334K	0.02%	-75,675	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	10,000	$334K	0.02%	-100
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	8,630	$333K	0.02%	new
TILEINTERFACE INC	17,555	$333K	0.02%	-12,009	Timeline
MKTXMARKETAXESS HLDGS INC	1,295	$332K	0.02%	new	Timeline
PLCECHILDRENS PL INC NEW	21,321	$330K	0.01%	+2,530	Timeline
MSIMOTOROLA SOLUTIONS INC	734	$330K	0.01%	new	Timeline
AHCOADAPTHEALTH CORP	29,383	$330K	0.01%	-18,091	Timeline
GENIGENIUS SPORTS LIMITED	42,011	$329K	0.01%	+15,681	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	47,857	$329K	0.01%	+32,326	Timeline
CAKECHEESECAKE FACTORY INC	8,109	$329K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	9,639	$328K	0.01%	new	Timeline
VSATVIASAT INC	27,463	$328K	0.01%	new	Timeline
IRINGERSOLL RAND INC	3,338	$328K	0.01%	new	Timeline
XPERXPERI INC	35,386	$327K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	7,563	$326K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,224	$325K	0.01%	new	Timeline
HCATHEALTH CATALYST INC	39,845	$324K	0.01%	new	Timeline
TEXTEREX CORP NEW	6,128	$324K	0.01%	-2,745	Timeline
XLCSELECT SECTOR SPDR TR	3,571	$323K	0.01%	new	Timeline
DXDYNEX CAP INC	25,124	$321K	0.01%	new	Timeline
XYLXYLEM INC	2,374	$321K	0.01%	-12,037	Timeline
VLRSCONTROLADORA VUELA COMP DE A	50,602	$320K	0.01%	new	Timeline
NMRNOMURA HLDGS INC	61,335	$320K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	7,654	$319K	0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	11,759	$319K	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	8,442	$318K	0.01%	new	Timeline
INODINNODATA INC	18,946	$318K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,731	$317K	0.01%	-340	Timeline
MCMOELIS & CO	4,612	$316K	0.01%	new	Timeline
ASIXADVANSIX INC	10,381	$315K	0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	9,767	$314K	0.01%	+1,476
LOPEGRAND CANYON ED INC	2,212	$314K	0.01%	-3,618	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	6,465	$314K	0.01%	-17,110	Timeline
SMRNUSCALE PWR CORP	27,000	$313K	0.01%	new	Timeline
EIXEDISON INTL	3,589	$313K	0.01%	-4,094	Timeline
TACTRANSALTA CORP	30,159	$312K	0.01%	-32,403	Timeline
TRNTRINITY INDS INC	8,964	$312K	0.01%	-10,750	Timeline
QETAQUETTA ACQUISITION CORP	30,000	$312K	0.01%	0	Timeline
WINAWINMARK CORP	815	$312K	0.01%	new	Timeline
NTNXNUTANIX INC	5,265	$312K	0.01%	-7,126	Timeline
ORANYORANGE-SPON ADR	27,150	$312K	0.01%	+16,304	Timeline
WBSWEBSTER FINL CORP	6,673	$311K	0.01%	-14,122	Timeline
KBKB FINL GROUP INC	5,034	$311K	0.01%	+283	Timeline
HCSGHEALTHCARE SVCS GROUP INC	27,825	$311K	0.01%	new	Timeline
UDRUDR INC	6,850	$311K	0.01%	-70,048	Timeline
CWENACLEARWAY ENERGY INC	10,896	$310K	0.01%	-5,386	Timeline
MDPEDIATRIX MEDICAL GROUP INC	26,717	$310K	0.01%	+5,124	Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	30,000	$309K	0.01%	0
PAMPAMPA ENERGIA SA	5,151	$309K	0.01%	new	Timeline
SBGISINCLAIR INC	20,198	$309K	0.01%	-3,189	Timeline
AINALBANY INTL CORP	3,466	$308K	0.01%	new	Timeline
ADEAADEIA INC	25,766	$307K	0.01%	-8,434	Timeline
ERIEERIE INDTY CO	568	$307K	0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,723	$306K	0.01%	-51,569	Timeline
ALEXALEXANDER & BALDWIN INC	15,945	$306K	0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,973	$306K	0.01%	+1,598	Timeline
HDHOME DEPOT INC	754	$306K	0.01%	-1	Timeline
PAYPAYMENTUS HOLDINGS INC	15,254	$305K	0.01%	new	Timeline
MRNAMODERNA INC	4,568	$305K	0.01%	-5	Timeline
MEOHMETHANEX CORP	7,366	$305K	0.01%	+1,530	Timeline
APGAPI GROUP CORP	9,216	$304K	0.01%	new	Timeline
BOXBOX INC	9,290	$304K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	156	$303K	0.01%	new	Timeline
TNCTENNANT CO	3,152	$303K	0.01%	-351	Timeline
OPRAOPERA LTD	19,449	$300K	0.01%	new	Timeline
UBSUBS GROUP AG	9,689	$299K	0.01%	-4,469	Timeline
GGBGERDAU SA	85,448	$299K	0.01%	+939	Timeline
TMPTOMPKINS FINL CORP	5,167	$299K	0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	30,775	$299K	0.01%	new	Timeline
ABCBAMERIS BANCORP	4,777	$298K	0.01%	new	Timeline
SKESKEENA RES LTD NEW	35,111	$297K	0.01%	new	Timeline
CHCOCITY HLDG CO	2,516	$295K	0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	10,262	$295K	0.01%	-6,135
LYGLLOYDS BANKING GROUP PLC	94,542	$295K	0.01%	+40,080	Timeline
EWEDWARDS LIFESCIENCES CORP	4,469	$295K	0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	10,707	$294K	0.01%	new	Timeline
HCKTHACKETT GROUP INC	11,177	$294K	0.01%	new	Timeline
ORCLORACLE CORP	1,716	$292K	0.01%	-318	Timeline
KELYAKELLY SVCS INC	13,653	$292K	0.01%	-3,443	Timeline
MEDMEDIFAST INC	15,238	$292K	0.01%	+898	Timeline
BBYBEST BUY INC	2,823	$292K	0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	62,681	$291K	0.01%	-1,672,041	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	21,614	$291K	0.01%	new
NCNONCINO INC	9,181	$290K	0.01%	new	Timeline
RWTREDWOOD TRUST INC	37,464	$290K	0.01%	-45,535	Timeline
GEOGEO GROUP INC	22,508	$289K	0.01%	new	Timeline
FVRRFIVERR INTL LTD	11,146	$288K	0.01%	-12,470	Timeline
HMCHONDA MOTOR CO LTD	9,085	$288K	0.01%	new	Timeline
TDOCTELADOC HEALTH INC	31,381	$288K	0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	9,176	$288K	0.01%	new
EBEVENTBRITE INC-CLASS A	105,403	$288K	0.01%	+19,900	Timeline
ODPTHE ODP CORP	9,671	$288K	0.01%	new	Timeline
CECOCECO ENVIRONMENTAL CORP	10,194	$287K	0.01%	new	Timeline
TURISHARES INC	7,900	$287K	0.01%	new	Timeline
CEVACEVA INC	11,849	$286K	0.01%	-1,060	Timeline
AEYEAUDIOEYE INC	12,522	$286K	0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	16,840	$286K	0.01%	new	Timeline
CSANYCOSAN S A	29,882	$286K	0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	18,294	$285K	0.01%	+4,861	Timeline
CVGWCALAVO GROWERS INC	9,994	$285K	0.01%	-5,083	Timeline
UVEUNIVERSAL INS HLDGS INC	12,839	$285K	0.01%	-1,083	Timeline
WNCWABASH NATL CORP	14,778	$284K	0.01%	-2,823	Timeline
SIGASIGA TECHNOLOGIES INC	41,936	$283K	0.01%	+27,766	Timeline
TPRTAPESTRY INC	6,018	$283K	0.01%	new	Timeline
PNTGPENNANT GROUP INC	7,884	$281K	0.01%	-5,249	Timeline
ONTOONTO INNOVATION INC	1,348	$280K	0.01%	-4,724	Timeline
IBCPINDEPENDENT BK CORP MICH	8,362	$279K	0.01%	new	Timeline
OISOIL STS INTL INC	60,573	$279K	0.01%	-7,427	Timeline
ASBASSOCIATED BANC-CORP	12,902	$278K	0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,203	$277K	0.01%	-2,099	Timeline
PLOWDOUGLAS DYNAMICS INC	10,021	$276K	0.01%	-6,450	Timeline
OSURORASURE TECHNOLOGIES INC	64,431	$275K	0.01%	-72,545	Timeline
HWKNHAWKINS INC	2,158	$275K	0.01%	-1,098	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	7,643	$274K	0.01%	new	Timeline
FULCFULCRUM THERAPEUTICS INC	76,577	$273K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,078	$273K	0.01%	-12,993	Timeline
ASHASHLAND INC	3,138	$273K	0.01%	-1,919	Timeline
SRCE1ST SOURCE CORP	4,551	$273K	0.01%	new	Timeline
FLGTFULGENT GENETICS INC	12,538	$272K	0.01%	+1,774	Timeline
GISGENERAL MILLS INC	3,689	$272K	0.01%	new	Timeline
UTLUNITIL CORP	4,475	$271K	0.01%	new	Timeline
SSLSASOL LTD	39,959	$270K	0.01%	+20,240	Timeline
CARGCARGURUS INC	8,984	$270K	0.01%	-14,262	Timeline
UFCSUNITED FIRE GROUP INC	12,860	$269K	0.01%	+2,278	Timeline
SPOTSPOTIFY TECHNOLOGY S A	730	$269K	0.01%	-14,956	Timeline
JILLJ JILL INC	10,900	$269K	0.01%	-4,100	Timeline
SDRLSEADRILL LTD	6,762	$269K	0.01%	new	Timeline
BRYBerry Corp	52,146	$268K	0.01%	new	Timeline
ACBAURORA CANNABIS INC	45,564	$268K	0.01%	-78,421	Timeline
NVGSNAVIGATOR HLDGS LTD	16,665	$268K	0.01%	-147,053	Timeline
EWCZEUROPEAN WAX CTR INC	39,197	$267K	0.01%	-6,918	Timeline
CROXCROCS INC	1,840	$266K	0.01%	-263	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	18,630	$265K	0.01%	new	Timeline
DCODUCOMMUN INC DEL	4,020	$265K	0.01%	-1,476	Timeline
EWTISHARES INC	4,900	$264K	0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	9,617	$264K	0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	31,544	$263K	0.01%	-52,530	Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,179	$263K	0.01%	-405
HONHONEYWELL INTL INC	1,272	$263K	0.01%	-9,912	Timeline
HIHILLENBRAND INC	9,451	$263K	0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	43,789	$263K	0.01%	-22,715	Timeline
SANMSANMINA CORP	3,833	$262K	0.01%	-1,343	Timeline
APPSDIGITAL TURBINE INC	85,269	$262K	0.01%	new	Timeline
PRIPRIMERICA INC	985	$261K	0.01%	new	Timeline
RBLXROBLOX CORP	5,889	$261K	0.01%	new	Timeline
NVSNOVARTIS AG	2,263	$260K	0.01%	-2,098	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,893	$260K	0.01%	-456	Timeline
TVGRUPO TELEVISA S A B	101,499	$260K	0.01%	+47,014	Timeline
LQDTLIQUIDITY SVCS INC	11,396	$260K	0.01%	new	Timeline
HSTMHEALTHSTREAM INC	9,009	$260K	0.01%	new	Timeline
MTRNMATERION CORP	2,319	$259K	0.01%	new	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	31,168	$258K	0.01%	new	Timeline
NPKNATIONAL PRESTO INDS INC	3,426	$257K	0.01%	-1,138	Timeline
BMBLBUMBLE INC	40,342	$257K	0.01%	-32,196	Timeline
CGCCANOPY GROWTH CORPORATION	53,271	$257K	0.01%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	19,800	$255K	0.01%	new
IMKTAINGLES MKTS INC	3,420	$255K	0.01%	-158	Timeline
MNSOMINISO GROUP HLDG LTD	14,545	$255K	0.01%	new	Timeline
THRYTHRYV HLDGS INC	14,778	$255K	0.01%	+3,538	Timeline
NKLAQNIKOLA CORP	55,582	$255K	0.01%	-50,848	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,005	$255K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	6,894	$255K	0.01%	-36,234	Timeline
TXNMTXNM ENERGY INC	5,804	$254K	0.01%	new	Timeline
AVNTAVIENT CORPORATION	5,035	$253K	0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	36,188	$253K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,377	$252K	0.01%	-28,361	Timeline
TASKTASKUS INC	19,512	$252K	0.01%	+4,218	Timeline
AMSFAMERISAFE INC	5,207	$252K	0.01%	-441	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	13,710	$251K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,186	$250K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	828	$250K	0.01%	-3,948	Timeline
PATKPATRICK INDS INC	1,752	$249K	0.01%	-2,380	Timeline
MONEYLION INCMONEYLION INC	5,998	$249K	0.01%	new
BTIBRITISH AMERN TOB PLC	6,798	$249K	0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,717	$248K	0.01%	new	Timeline
MYEMYERS INDS INC	17,910	$248K	0.01%	-2,314	Timeline
ASMLASML HLDG NV	296	$247K	0.01%	+256	Timeline
APPFAPPFOLIO INC	1,047	$246K	0.01%	-1,008	Timeline
APOGAPOGEE ENTERPRISES INC	3,501	$245K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,697	$244K	0.01%	new	Timeline
SMPSTANDARD MTR PRODS INC	7,348	$244K	0.01%	-1,096	Timeline
QNSTQUINSTREET INC	12,751	$244K	0.01%	new	Timeline
ENFUSION INCENFUSION INC	25,596	$243K	0.01%	+1,227
ABEVAMBEV SA	99,391	$243K	0.01%	new	Timeline
TROXTRONOX HOLDINGS PLC	16,530	$242K	0.01%	new	Timeline
LILALIBERTY LATIN AMERICA LTD	25,197	$241K	0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	10,202	$240K	0.01%	-6,778	Timeline
SFLSFL CORPORATION LTD	20,711	$240K	0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,079	$240K	0.01%	-742	Timeline
MRXMAREX GROUP PLC	10,134	$239K	0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	15,000	$238K	0.01%	-7,527
CNACNA FINL CORP	4,864	$238K	0.01%	new	Timeline
JDJD.COM INC	5,951	$238K	0.01%	-92,947	Timeline
AVNSAVANOS MED INC	9,899	$238K	0.01%	-6,267	Timeline
GCOGENESCO INC	8,755	$238K	0.01%	+357	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	30,602	$237K	0.01%	+16,479
IDRIDAHO STRATEGIC RESOURCES	14,752	$237K	0.01%	new	Timeline
TGNATEGNA INC	15,000	$237K	0.01%	-30,191	Timeline
TERTERADYNE INC	1,767	$237K	0.01%	+410	Timeline
DTDYNATRACE INC	4,408	$236K	0.01%	-7,773	Timeline
NBTBNBT BANCORP INC	5,318	$235K	0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	75,055	$235K	0.01%	new	Timeline
TTITETRA TECHNOLOGIES INC DEL	75,633	$234K	0.01%	new	Timeline
IMMRIMMERSION CORP	26,170	$233K	0.01%	new	Timeline
HERAMBA ELEC PLCHERAMBA ELEC PLC	136,906	$233K	0.01%	new
BVSBIOVENTUS INC	19,456	$232K	0.01%	new	Timeline
SOSOUTHERN CO	2,577	$232K	0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	137	$232K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	16,124	$232K	0.01%	-95,320	Timeline
INFORMATICA INCINFORMATICA INC	9,177	$232K	0.01%	new
WYWEYERHAEUSER CO	6,851	$232K	0.01%	-66,228	Timeline
VTMXVESTA REAL ESTATE CORP	8,550	$230K	0.01%	-1,130	Timeline
MCSMARCUS CORP DEL	15,265	$230K	0.01%	-28,597	Timeline
CRHCRH PLC	2,478	$230K	0.01%	new	Timeline
KMTKENNAMETAL INC	8,862	$230K	0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	59,660	$230K	0.01%	+3,264
ORCORCHID IS CAP INC	27,894	$229K	0.01%	-87,981	Timeline
AONAON PLC	661	$229K	0.01%	new	Timeline
HPQHP INC	6,374	$229K	0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	24,153	$228K	0.01%	+11,929	Timeline
VVXV2X INC	4,064	$227K	0.01%	-1,010	Timeline
PEBOPEOPLES BANCORP INC	7,542	$227K	0.01%	+259	Timeline
ITICINVESTORS TITLE CO NC	985	$226K	0.01%	new	Timeline
NWSANEWS CORP NEW	8,457	$225K	0.01%	new	Timeline
LADRLADDER CAP CORP	19,406	$225K	0.01%	-22,884	Timeline
THRTHERMON GROUP HLDGS INC	7,502	$224K	0.01%	-615	Timeline
BLACKROCK INCBLACKROCK INC	234	$222K	0.01%	-2,235
HAFNIA LTD SHSHAFNIA LTD SHS	31,000	$222K	0.01%	new
UISUNISYS CORP	39,070	$222K	0.01%	-829	Timeline
WFWOORI FINL GROUP INC	6,201	$222K	0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,060	$221K	0.01%	-6,253	Timeline
TRMKTRUSTMARK CORP	6,940	$221K	0.01%	new	Timeline
LYTSLSI INDS INC OHIO	13,643	$220K	0.01%	new	Timeline
FTREFORTREA HLDGS INC	11,014	$220K	0.01%	new	Timeline
OMCLOMNICELL COM	5,049	$220K	0.01%	-19,341	Timeline
DHILDIAMOND HILL INVT GROUP INC	1,359	$220K	0.01%	-365	Timeline
BTGB2GOLD CORP	71,096	$219K	0.01%	-255,986	Timeline
NCMINATIONAL CINEMEDIA INC	31,057	$219K	0.01%	new	Timeline
BCHBANCO DE CHILE	8,649	$219K	0.01%	-6,040	Timeline
ATROASTRONICS CORP	11,206	$218K	0.01%	new	Timeline
VICRVICOR CORP	5,123	$216K	0.01%	-1,832	Timeline
NVCRNOVOCURE LTD	13,708	$214K	0.01%	new	Timeline
INSGINSEEGO CORP	13,100	$214K	0.01%	new	Timeline
MHKMOHAWK INDS INC	1,327	$213K	0.01%	-12,479	Timeline
AFYAAFYA LTD	12,489	$213K	0.01%	new	Timeline
PBIPITNEY BOWES INC	29,894	$213K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,742	$213K	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	10,761	$213K	0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	5,467	$213K	0.01%	new	Timeline
NBBKNB BANCORP INC	11,461	$213K	0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	3,221	$213K	0.01%	-944	Timeline
USNAUSANA HEALTH SCIENCES INC	5,606	$213K	0.01%	new	Timeline
SMWBSIMILARWEB LTD	24,024	$212K	0.01%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	5,244	$212K	0.01%	new
IDTIDT CORP	5,539	$211K	0.01%	-462	Timeline
IDXXIDEXX LABS INC	418	$211K	0.01%	new	Timeline
ULTAULTA BEAUTY INC	542	$211K	0.01%	-3,774	Timeline
NEXTNEXTDECADE CORP	44,736	$211K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	8,906	$211K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	37,808	$210K	0.01%	new	Timeline
REREATRENEW INC	75,483	$210K	0.01%	+58,413	Timeline
PAYCPAYCOM SOFTWARE INC	1,259	$210K	0.01%	-20,140	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	7,431	$209K	0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	39,120	$209K	0.01%	new	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	25,000	$208K	0.01%	-21	Timeline
RCATRED CAT HLDGS INC	81,614	$207K	0.01%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	12,279	$207K	0.01%	-2,126
LUCKLUCKY STRIKE ENTERTAINMENT C	17,622	$207K	0.01%	new	Timeline
TIMBTIM S A	11,999	$207K	0.01%	-4,156	Timeline
TMHCTAYLOR MORRISON HOME CORP	2,939	$206K	0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	16,426	$206K	0.01%	+351
CMICUMMINS INC	634	$205K	0.01%	new	Timeline
ATNIATN INTL INC	6,338	$205K	0.01%	new	Timeline
VIMEO INCVIMEO INC	40,505	$205K	0.01%	-76,657
GLDDGREAT LAKES DREDGE & DOCK CO	19,387	$204K	0.01%	+463	Timeline
ICLICL GROUP LTD	47,967	$204K	0.01%	-97	Timeline
TMTOYOTA MOTOR CORP	1,134	$202K	0.01%	new	Timeline
NEONNEONODE INC	22,130	$201K	0.01%	new	Timeline
LANDGLADSTONE LD CORP	14,487	$201K	0.01%	+1,691	Timeline
LQDALIQUIDIA CORPORATION	20,000	$200K	0.01%	new	Timeline
TBCHTURTLE BEACH CORP	13,027	$200K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	11,998	$199K	0.01%	new	Timeline
JETSETF SER SOLUTIONS	9,573	$198K	0.01%	-59,529	Timeline
CAECAE INC	10,524	$197K	0.01%	new	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	15,776	$196K	0.01%	-9,534	Timeline
LFMDLIFEMD INC	37,387	$196K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	1,453	$196K	0.01%	-24,979	Timeline
EVGOEVGO INC	47,219	$195K	0.01%	new	Timeline
BVBRIGHTVIEW HLDGS INC	12,408	$195K	0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	79,452	$195K	0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	17,363	$195K	0.01%	-21,836	Timeline
CCLDCARECLOUD INC	73,493	$194K	0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	10,404	$193K	0.01%	new
ATENA10 NETWORKS INC	13,350	$193K	0.01%	-55,233	Timeline
AFCGADVANCED FLOWER CAP INC	18,864	$193K	0.01%	new	Timeline
VALEVALE S A	16,453	$192K	0.01%	-5,195	Timeline
GAINGLADSTONE INVT CORP	13,288	$192K	0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,561	$192K	0.01%	new	Timeline
KTKT CORP	12,450	$191K	0.01%	new	Timeline
BANDBANDWIDTH INC	10,934	$191K	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	1,030	$190K	0.01%	-13,213	Timeline
FFWMFIRST FNDTN INC	30,438	$190K	0.01%	new	Timeline
MRKMERCK & CO INC	1,666	$189K	0.01%	-45,628	Timeline
CMRECOSTAMARE INC	11,955	$188K	0.01%	-27,701	Timeline
POOLPOOL CORP	497	$187K	0.01%	-3,361	Timeline
HUCKHUCKLEBERRY AI INC	24,749	$186K	0.01%	+6,828	Timeline
DHDEFINITIVE HEALTHCARE CORP	41,469	$185K	0.01%	new	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	16,357	$183K	0.01%	new
BWLPBW LPG LTD	12,695	$183K	0.01%	new	Timeline
SWIMLATHAM GROUP INC	26,844	$183K	0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	14,719	$183K	0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	10,430	$182K	0.01%	-414	Timeline
NKENIKE INC	2,053	$181K	0.01%	-20,538	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,950	$181K	0.01%	-4,269	Timeline
LXULSB INDS INC	22,548	$181K	0.01%	+11,362	Timeline
SCSSTEELCASE INC-CLASS A	13,403	$181K	0.01%	new	Timeline
TXNTEXAS INSTRS INC	870	$180K	0.01%	-10,106	Timeline
TTECTTEC HLDGS INC	30,507	$179K	0.01%	-32,833	Timeline
EGYVAALCO ENERGY INC	31,034	$178K	0.01%	-41,433	Timeline
CVRXCVRX INC	20,176	$178K	0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	10,566	$176K	0.01%	new
CRONCRONOS GROUP INC	80,000	$175K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	355	$174K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	1,683	$172K	0.01%	-12,027	Timeline
CGNTCOGNYTE SOFTWARE LTD	25,338	$172K	0.01%	new	Timeline
RPCRIDGEPOST CAP INC	16,047	$172K	0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	47,974	$170K	0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	13,784	$170K	0.01%	new
EEXEMERALD HOLDING INC	33,948	$169K	0.01%	new	Timeline
HSYHERSHEY CO	881	$169K	0.01%	+342	Timeline
BNEDBARNES & NOBLE ED INC	18,206	$169K	0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	70,023	$168K	0.01%	new
VNETVNET GROUP INC	41,058	$168K	0.01%	-777,655	Timeline
AIOTPOWERFLEET INC	33,331	$167K	0.01%	new	Timeline
OUSTOUSTER INC	26,439	$167K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	34,218	$166K	0.01%	-14,473	Timeline
ABRARBOR REALTY TRUST INC	10,565	$164K	0.01%	-135,986	Timeline
HBNCHORIZON BANCORP IND	10,460	$163K	0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	10,053	$162K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	326	$161K	0.01%	-2,428	Timeline
GRNDGRINDR INC	13,384	$160K	0.01%	new	Timeline
APAAPA CORPORATION	6,499	$159K	0.01%	+870	Timeline
UROYURANIUM RTY CORP	64,423	$158K	0.01%	-9,733	Timeline
LPROOPEN LENDING CORP	25,722	$157K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	1,581	$157K	0.01%	-6,162	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	16,625	$156K	0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	40,000	$154K	0.01%	-12,800	Timeline
WMTWALMART INC	1,898	$153K	0.01%	-8,354	Timeline
LOCOEL POLLO LOCO HLDGS INC	11,157	$153K	0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	20,851	$152K	0.01%	new	Timeline
GPGIGPGI INC	10,787	$151K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	11,788	$151K	0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	534	$150K	0.01%	-2,223	Timeline
SIDCOMPANHIA SIDERURGICA NACION	62,514	$149K	0.01%	-70,529	Timeline
ACELACCEL ENTERTAINMENT INC	12,777	$148K	0.01%	+139	Timeline
KRNYKEARNY FINL CORP MD	21,548	$148K	0.01%	-660	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,054	$148K	0.01%	-5,092
SVCOSILVACO GROUP INC	10,171	$145K	0.01%	new	Timeline
DDOMINION ENERGY INC	2,515	$145K	0.01%	new	Timeline
GRALGRAIL INC	10,400	$143K	0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,298	$143K	0.01%	-20,938	Timeline
YEXTYEXT INC	20,441	$141K	0.01%	-67,759	Timeline
AVPTAVEPOINT INC	11,999	$141K	0.01%	-48,208	Timeline
WITWIPRO LTD	21,627	$140K	0.01%	new	Timeline
GTNGRAY MEDIA INC	26,018	$139K	0.01%	-18,406	Timeline
GLREGREENLIGHT CAP RE LTD	10,213	$139K	0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	29,077	$138K	0.01%	new	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	26,588	$138K	0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	11,059	$138K	0.01%	new	Timeline
INGNINOGEN INC	14,194	$138K	0.01%	new	Timeline
NVRIENVIRI CORP	13,275	$137K	0.01%	-22,757	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,478	$136K	0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	15,777	$136K	0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	30,178	$134K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,593	$134K	0.01%	-3,723	Timeline
CIGCIA ENERGETICA DE MINAS GERA	64,028	$132K	0.01%	new	Timeline
SBSAFE BULKERS INC	25,336	$131K	0.01%	-5,483	Timeline
NEVRO CORPNEVRO CORP	23,462	$131K	0.01%	-20,063
NMFCNEW MTN FIN CORP	10,817	$130K	0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	19,596	$128K	0.01%	-4,541	Timeline
SUPVGRUPO SUPERVIELLE S.A.	17,792	$127K	0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	16,282	$123K	0.01%	new	Timeline
PAYOPAYONEER GLOBAL INC	16,018	$121K	0.01%	new	Timeline
ALTALTIMMUNE INC	19,607	$120K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	10,724	$119K	0.01%	new	Timeline
PPLIPEOPLE INC	2,169	$117K	0.01%	-124,456	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	11,971	$116K	0.01%	new
KVUEKENVUE INC	5,000	$116K	0.01%	-9,590	Timeline
UNITI GROUP INCUNITI GROUP INC	19,935	$112K	0.01%	new
DELLDELL TECHNOLOGIES INC	947	$112K	0.01%	-10,070	Timeline
BIDUBAIDU INC	1,062	$112K	0.01%	-3,371	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	25,000	$110K	0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	19,622	$110K	<0.01%	-266,749	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	24,764	$109K	<0.01%	-36,294
RESRPC INC	17,044	$108K	<0.01%	-30,603	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,802	$108K	<0.01%	-29,009	Timeline
PEPPEPSICO INC	634	$108K	<0.01%	-14,743	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	20,500	$108K	<0.01%	+14,600
MDBMONGODB INC	396	$107K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	26,424	$103K	<0.01%	new
MREOMEREO BIOPHARMA GROUP PLC	25,000	$103K	<0.01%	0	Timeline
CRCTCRICUT INC	14,820	$103K	<0.01%	-12,729	Timeline
CTEVCLARITEV CORPORATION	13,176	$101K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	266,067	$98.8K	<0.01%	+7,729
TTDTHE TRADE DESK INC	860	$94.3K	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	16,126	$93.7K	<0.01%	new
MXMAGNACHIP SEMICONDUCTOR CORP	20,000	$93.4K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	359	$92.5K	<0.01%	-523	Timeline
OBEOBSIDIAN ENERGY LTD	16,687	$92.4K	<0.01%	new	Timeline
BBBLACKBERRY LTD	35,000	$91.7K	<0.01%	-250,016	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	11,589	$90.7K	<0.01%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	3,818	$87.5K	<0.01%	-46,604	Timeline
JMIAJUMIA TECHNOLOGIES AG	16,254	$86.8K	<0.01%	new	Timeline
CNMCORE & MAIN INC	1,897	$84.2K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	18,203	$83.7K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	15,635	$80.1K	<0.01%	new	Timeline
PERIPERION NETWORK LTD	10,025	$79K	<0.01%	-33,168	Timeline
ACHRARCHER AVIATION INC	25,919	$78.5K	<0.01%	new	Timeline
PFEPFIZER INC	2,631	$76.1K	<0.01%	-52,263	Timeline
GTEGRAN TIERRA ENERGY INC	11,637	$73K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	21,514	$72.3K	<0.01%	-31,154	Timeline
LULUFAX HOLDING LTD	20,325	$70.9K	<0.01%	-1,859	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	41,242	$66K	<0.01%	-9,233	Timeline
TUYATUYA INC	38,166	$63K	<0.01%	new	Timeline
IQIQIYI INC	21,598	$61.8K	<0.01%	-33,809	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	50,000	$59.5K	<0.01%	0
LULULULULEMON ATHLETICA INC	204	$55.4K	<0.01%	-9,664	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	20,000	$54.2K	<0.01%	-72,333	Timeline
OPKOPKO HEALTH INC	35,838	$53.4K	<0.01%	-66,422	Timeline
HASHASBRO INC	731	$52.9K	<0.01%	-5,942	Timeline
MFAMFA FINL INC	4,037	$51.4K	<0.01%	new	Timeline
MMACYS INC	3,164	$49.6K	<0.01%	-6,836	Timeline
UPSUNITED PARCEL SVCS INC	355	$48.4K	<0.01%	-10,369	Timeline
HTZHERTZ GLOBAL HLDGS INC	14,213	$46.9K	<0.01%	-60,132	Timeline
ANGI INC CLASS AANGI INC CLASS A	17,902	$46.2K	<0.01%	new
EDITEDITAS MEDICINE INC	12,992	$44.3K	<0.01%	+2,970	Timeline
DCGODOCGO INC	13,016	$43.2K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	<0.01%	-70	Timeline
LXLEXINFINTECH HLDGS LTD	15,200	$41.3K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	23,358	$39.7K	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	200,000	$35.3K	<0.01%	0
MCHPMICROCHIP TECHNOLOGY INC.	438	$35.2K	<0.01%	-44,051	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$34K	<0.01%	0
INTCINTEL CORP	1,424	$33.4K	<0.01%	-5,993	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	22,160	$30.6K	<0.01%	new
RLXRLX TECHNOLOGY INC	16,200	$29.3K	<0.01%	new	Timeline
XYZBLOCK INC	435	$29.2K	<0.01%	-39,193	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	200,000	$28.1K	<0.01%	0
CHGGCHEGG INC	15,492	$27.4K	<0.01%	-92,058	Timeline
AMGNAMGEN INC	81	$26.1K	<0.01%	-1,906	Timeline
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	150,000	$25.5K	<0.01%	0
LEGATO MERGER CORP IIILEGATO MERGER CORP III	162,500	$24.4K	<0.01%	0
KMIKINDER MORGAN INC DEL	1,070	$23.6K	<0.01%	new	Timeline
METMETLIFE INC	283	$23.3K	<0.01%	-24,065	Timeline
BKHARBLACK HAWK ACQUISITION CORP	20,000	$22K	<0.01%	0	Timeline
SMRTSMARTRENT INC	12,688	$21.9K	<0.01%	new	Timeline
CVSCVS HEALTH CORP	348	$21.9K	<0.01%	-6,020	Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	272,792	$19.1K	<0.01%	new
IBACRIB ACQUISITION CORP	250,000	$17.5K	<0.01%	0	Timeline
GTLBGITLAB INC	336	$17.3K	<0.01%	-18,062	Timeline
KRKROGER CO	287	$16.4K	<0.01%	-33,591	Timeline
COFCAPITAL ONE FINL CORP	105	$15.7K	<0.01%	-8,000	Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	150,000	$15K	<0.01%	0
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	75,000	$14.1K	<0.01%	0
ESHARESH ACQUISITION CORP	150,000	$13.5K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	65,000	$13K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	403,446	$12.6K	<0.01%	0
ALNYALNYLAM PHARMACEUTICALS INC	42	$11.6K	<0.01%	-958	Timeline
CSCOCISCO SYS INC	217	$11.5K	<0.01%	-19,581	Timeline
BAYARBAYVIEW ACQUISITION CORP	75,000	$11.3K	<0.01%	0	Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	100,000	$10.4K	<0.01%	0
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	78,828	$10.2K	<0.01%	0
NFENEW FORTRESS ENERGY INC	1,034	$9.4K	<0.01%	new	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	50,000	$8K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	60,000	$6.6K	<0.01%	0
DYCQRDT CLOUD ACQUISITION CORP RT 0	30,000	$6.3K	<0.01%	0	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	11,409	$6.16K	<0.01%	-60,591
BLEUACACIA LTDBLEUACACIA LTD	224,451	$6.06K	<0.01%	0
KVACWKEEN VISION ACQUISITION CORP	119,000	$5.72K	<0.01%	-6,000	Timeline
00	289,814	$5.71K	<0.01%	0
FUELCELL ENERGY INCFUELCELL ENERGY INC	11,610	$4.41K	<0.01%	new
ALCWFALCHEMY INVTS ACQUISITN CORP	50,000	$4.25K	<0.01%	0	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	65,000	$2.62K	<0.01%	0
ATMCWALPHATIME ACQUISITION CORP RED	200,000	$2.4K	<0.01%	0	Timeline
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	50,000	$2.35K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	100,000	$2.1K	<0.01%	0

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