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 |
|---|---|---|---|
| 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 |
| OLNOLIN CORP | 39,160 | $1.85M | shares |
| ALITALIGHT INC | 250,000 | $1.84M | put |
| ALITALIGHT INC | 250,000 | $1.84M | call |
| PENPENUMBRA INC | 10,233 | $1.84M | shares |
| BDXBECTON DICKINSON & CO | 7,850 | $1.83M | shares |
| DEDEERE & CO | 4,900 | $1.83M | put |
| IBBISHARES TR | 13,250 | $1.82M | shares |
| CHDCHURCH & DWIGHT CO INC | 16,918 | $1.75M | shares |
| CURRCURRENC GROUP INC | 149,512 | $1.74M | shares |
| NXENEXGEN ENERGY LTD | 248,600 | $1.74M | call |
| RRCRANGE RES CORP | 51,737 | $1.73M | shares |
| ANAUTONATION INC | 10,883 | $1.73M | shares |
| FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE | 150,368 | $1.69M | shares |
| HOODROBINHOOD MKTS INC | 74,573 | $1.69M | shares |
| DDDUPONT DE NEMOURS INC | 21,016 | $1.69M | shares |
| CATCATERPILLAR INC | 5,000 | $1.67M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 22,113 | $1.63M | shares |
| AAALCOA CORP | 40,248 | $1.6M | shares |
| PVHPVH CORPORATION | 15,043 | $1.59M | shares |
| MOHMOLINA HEALTHCARE INC | 5,343 | $1.59M | shares |
| ENBENBRIDGE INC | 43,850 | $1.56M | shares |
| NTRSNORTHERN TR CORP | 18,442 | $1.55M | shares |
| VTRVENTAS INC | 30,164 | $1.55M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 40,996 | $1.53M | shares |
| RCLROYAL CARIBBEAN GROUP | 9,600 | $1.53M | put |
| AGCOAGCO CORP | 15,227 | $1.49M | shares |
| KEYKEYCORP | 104,310 | $1.48M | shares |
| LOWLOWES COS INC | 6,700 | $1.48M | call |
| YUMCYUM CHINA HLDGS INC | 47,888 | $1.48M | shares |
| MTHMERITAGE HOMES CORP | 9,080 | $1.47M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 132,122 | $1.47M | shares |
| RLRALPH LAUREN CORP | 8,353 | $1.46M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 9,525 | $1.45M | shares |
| AIGAMERICAN INTL GROUP INC | 19,331 | $1.44M | shares |
| COLDAMERICOLD REALTY TRUST INC | 56,028 | $1.43M | shares |
| HWMHOWMET AEROSPACE INC | 18,248 | $1.42M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 499,900 | $1.41M | put |
| FMCFMC CORP | 24,419 | $1.41M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 21,106 | $1.4M | shares |
| FERGUSON PLCFERGUSON PLC | 7,131 | $1.38M | shares |
| PMTPENNYMAC MTG INVT TR | 100,000 | $1.38M | put |
| CWCURTISS WRIGHT CORP | 5,000 | $1.35M | call |
| MELIMERCADOLIBRE INC | 814 | $1.34M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 12,898 | $1.33M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 30,429 | $1.33M | shares |
| XPEVXPENG INC | 180,622 | $1.32M | shares |
| INSPINSPIRE MED SYS INC | 9,791 | $1.31M | shares |
| SCISERVICE CORP INTL | 18,395 | $1.31M | shares |
| PNRPENTAIR PLC | 16,723 | $1.28M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 37,270 | $1.28M | shares |
| EIDOISHARES TR | 65,500 | $1.26M | shares |
| MARAMARA HOLDINGS INC | 63,537 | $1.26M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 9,600 | $1.26M | put |
| FLUTFLUTTER ENTMT PLC | 6,812 | $1.24M | shares |
| RMDRESMED INC | 6,380 | $1.22M | shares |
| BWABORGWARNER INC | 37,588 | $1.21M | shares |
| SRESEMPRA | 15,800 | $1.2M | shares |
| CNMDCONMED CORP | 17,074 | $1.18M | shares |
| WEXWEX INC | 6,669 | $1.18M | shares |
| HUBSHUBSPOT INC | 2,000 | $1.18M | call |
| PIIMPINJ INC | 7,470 | $1.17M | shares |
| MURMURPHY OIL CORP | 28,390 | $1.17M | shares |
| LMTLOCKHEED MARTIN CORP | 2,500 | $1.17M | put |
| ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR | 100,000 | $1.14M | shares |
| RFREGIONS FINANCIAL CORP NEW | 56,207 | $1.13M | shares |
| CAVACAVA GROUP INC | 12,104 | $1.12M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 23,633 | $1.12M | shares |
| DCIDONALDSON INC | 15,614 | $1.12M | shares |
| WWAYFAIR INC | 21,060 | $1.11M | shares |
| LVSLAS VEGAS SANDS CORP | 24,900 | $1.1M | put |
| WMSADVANCED DRAIN SYS INC DEL | 6,823 | $1.09M | shares |
| TWTRADEWEB MKTS INC | 10,125 | $1.07M | shares |
| CSIQCANADIAN SOLAR INC | 72,011 | $1.06M | shares |
| CNPCENTERPOINT ENERGY INC | 33,858 | $1.05M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 60,000 | $1.05M | put |
| AEEAMEREN CORP | 14,646 | $1.04M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,496,000 | $1.04M | shares |
| ARANTERO RESOURCES CORP | 31,300 | $1.02M | put |
| ARANTERO RESOURCES CORP | 31,300 | $1.02M | call |
| RACEFERRARI N V | 2,500 | $1.02M | put |
| DYDYCOM INDS INC | 6,045 | $1.02M | shares |
| WPCWP CAREY INC | 18,255 | $1M | shares |
| BENFRANKLIN TEMPLETON INC | 43,660 | $976K | shares |
| GGGGRACO INC | 12,206 | $968K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 100,000 | $966K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,241 | $964K | shares |
| LVSLAS VEGAS SANDS CORP | 21,703 | $960K | shares |
| GPCGENUINE PARTS CO | 6,914 | $956K | shares |
| EVHEVOLENT HEALTH INC | 49,946 | $955K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 50,000 | $952K | put |
| WDCWESTERN DIGITAL CORP | 12,564 | $952K | shares |
| XELXCEL ENERGY INC | 17,771 | $949K | shares |
| NEENEXTERA ENERGY INC | 13,400 | $949K | put |
| NEENEXTERA ENERGY INC | 13,400 | $949K | call |
| UPWKUPWORK INC | 86,827 | $933K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 75,000 | $932K | shares |
| MBLYMOBILEYE GLOBAL INC | 33,000 | $927K | call |
| NSCNORFOLK SOUTHN CORP | 4,310 | $925K | shares |
| ADSKAUTODESK INC | 3,727 | $922K | shares |
| AOSSMITH A O CORP | 11,131 | $910K | shares |
| DEDEERE & CO | 2,366 | $884K | shares |
| LBTYALIBERTY GLOBAL LTD | 50,000 | $872K | call |
| IPINTERNATIONAL PAPER CO | 20,000 | $863K | put |
| GEVGE VERNOVA INC | 5,000 | $858K | call |
| SSENTINELONE INC | 40,485 | $852K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,656 | $846K | shares |
| URIUNITED RENTALS INC | 1,300 | $841K | put |
| URIUNITED RENTALS INC | 1,300 | $841K | call |
| AXAXOS FINANCIAL INC | 14,697 | $840K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 78,103 | $826K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 1,000,000 | $820K | shares |
| DGXQUEST DIAGNOSTICS INC | 5,923 | $811K | shares |
| VLTOVERALTO CORP | 8,471 | $809K | shares |
| OMCOMNICOM GROUP INC | 8,973 | $805K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 51,787 | $800K | shares |
| NENOBLE CORP PLC | 17,861 | $797K | shares |
| DOVDOVER CORP | 4,395 | $793K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 24,568 | $791K | shares |
| EFAISHARES TR | 9,900 | $775K | put |
| WDCWESTERN DIGITAL CORP | 10,000 | $758K | put |
| DINOHF SINCLAIR CORP | 14,158 | $755K | shares |
| SHARECARE INCSHARECARE INC | 555,829 | $750K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 8,490 | $746K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 56,405 | $745K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,908 | $740K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 27,782 | $740K | shares |
| AZEK CO INCAZEK CO INC | 17,398 | $733K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,852 | $720K | shares |
| VLYVALLEY NATL BANCORP | 102,808 | $718K | shares |
| IBPINSTALLED BLDG PRODS INC | 3,484 | $717K | shares |
| NTRNUTRIEN LTD | 13,845 | $705K | shares |
| TCOMTRIP COM GROUP LTD | 14,965 | $703K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,188 | $697K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 56,081 | $694K | shares |
| CPTCAMDEN PPTY TR | 6,345 | $692K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $692K | call |
| VIPSVIPSHOP HLDGS LTD | 52,696 | $686K | shares |
| CRGYCRESCENT ENERGY COMPANY | 57,406 | $680K | shares |
| EWHISHARES INC | 43,900 | $672K | shares |
| TRUTRANSUNION | 8,801 | $653K | shares |
| THTARGET HOSPITALITY CORP | 74,800 | $652K | call |
| MOG-AMOOG INC | 3,885 | $650K | shares |
| DKNGDRAFTKINGS INC NEW | 16,600 | $634K | call |
| AVTAVNET INC | 12,227 | $630K | shares |
| CFCF INDUSTRIES HOLD | 8,442 | $626K | shares |
| IYRISHARES TR | 7,100 | $623K | shares |
| PBFPBF ENERGY INC | 13,442 | $619K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 20,965 | $614K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 17,637 | $613K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 50,000 | $605K | call |
| TRMBTRIMBLE INC | 10,793 | $604K | shares |
| LMATLEMAITRE VASCULAR INC | 7,326 | $603K | shares |
| EHCENCOMPASS HEALTH CORP | 6,993 | $600K | shares |
| EXLSEXLSERVICE HLDGS INC | 19,073 | $598K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,062 | $598K | shares |
| RCLROYAL CARIBBEAN GROUP | 3,735 | $595K | shares |
| RUNSUNRUN INC | 50,000 | $593K | put |
| LBRTLIBERTY ENERGY INC | 28,345 | $592K | shares |
| ARTNAARTESIAN RES CORP | 16,622 | $584K | shares |
| TNLTRAVEL PLUS LEISURE CO | 12,993 | $584K | shares |
| BCBRUNSWICK CORP | 8,018 | $583K | shares |
| ETRENTERGY CORP NEW | 5,450 | $583K | shares |
| NGGNATIONAL GRID PLC | 10,261 | $583K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 5,647 | $580K | shares |
| MWAMUELLER WTR PRODS INC | 32,188 | $577K | shares |
| HELEHELEN OF TROY LTD | 6,211 | $576K | shares |
| PSAPUBLIC STORAGE | 1,995 | $574K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 50,542 | $568K | shares |
| CCCHEMOURS CO | 25,000 | $564K | put |
| CMCANADIAN IMPERIAL BANK OF CO | 11,712 | $557K | shares |
| CINFCINCINNATI FINL CORP | 4,700 | $555K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 11,000 | $549K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 11,000 | $549K | call |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 25,000 | $549K | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 25,000 | $549K | call |
| ENSENERSYS | 5,264 | $545K | shares |
| RIGTRANSOCEAN LTD | 100,000 | $535K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 9,224 | $535K | shares |
| PUBMPUBMATIC INC | 26,122 | $531K | shares |
| OECORION S.A. | 23,943 | $525K | shares |
| KTBKONTOOR BRANDS INC | 7,895 | $522K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 332,520 | $522K | shares |
| GEFGREIF INC | 9,078 | $522K | shares |
| CENTACENTRAL GARDEN & PET CO | 15,729 | $520K | shares |
| Vivid Seats IncVivid Seats Inc | 90,141 | $518K | shares |
| CSRCENTERSPACE | 7,640 | $517K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 10,318 | $515K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,643 | $514K | shares |
| VREVERIS RESIDENTIAL INC | 34,247 | $514K | shares |
| SYMSYMBOTIC INC | 14,556 | $512K | shares |
| CMPCOMPASS MINERALS INTL INC | 48,882 | $505K | shares |
| BXCBLUELINX HLDGS INC | 5,424 | $505K | shares |
| SNOWSNOWFLAKE INC | 3,721 | $503K | shares |
| CTRECARETRUST REIT INC | 19,879 | $499K | shares |
| PFSPROVIDENT FINL SVCS INC | 34,684 | $498K | shares |
| DANDANA INC | 40,908 | $496K | shares |
| ITTITT INC | 3,831 | $495K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 38,047 | $494K | shares |
| CARSCARS COM INC | 24,929 | $491K | shares |
| SHCSOTERA HEALTH CO | 40,670 | $483K | shares |
| DNOWDNOW INC | 35,049 | $481K | shares |
| HUBSHUBSPOT INC | 804 | $474K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,682 | $474K | shares |
| DOXAMDOCS LTD | 6,001 | $474K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,500 | $471K | put |
| BBWBUILD-A-BEAR WORKSHOP INC | 18,608 | $470K | shares |
| PRGOPERRIGO CO PLC | 18,268 | $469K | shares |
| Vital Energy IncVital Energy Inc | 10,464 | $469K | shares |
| PLUSEPLUS INC | 6,335 | $467K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,884 | $465K | shares |
| MBUUMALIBU BOATS INC | 13,265 | $465K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 38,374 | $462K | shares |
| CWENCLEARWAY ENERGY INC | 18,692 | $462K | shares |
| IESCIES HOLDINGS INC | 3,288 | $458K | shares |
| LWLAMB WESTON HLDGS INC | 5,442 | $458K | shares |
| CNXCCONCENTRIX CORP | 7,202 | $456K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,029 | $454K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,786 | $453K | shares |
| MBINMERCHANTS BANCORP IND | 11,081 | $449K | shares |
| QUREUNIQURE NV | 100,000 | $448K | call |
| NOMDNOMAD FOODS LTD | 26,788 | $441K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 6,794 | $440K | shares |
| PLGOPELAGOS INS CAP LTD | 26,874 | $438K | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 10,000 | $437K | call |
| SIISPROTT INC | 10,521 | $435K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 15,331 | $435K | shares |
| AVAAVISTA CORP | 12,529 | $434K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 13,020 | $432K | shares |
| TKRTIMKEN CO | 5,392 | $432K | shares |
| HSTHOST HOTELS & RESORTS INC | 24,029 | $432K | shares |
| XBISPDR SERIES TRUST | 4,659 | $432K | shares |
| VECOVEECO INSTRS INC DEL | 9,182 | $429K | shares |
| EHABENHABIT INC | 47,818 | $427K | shares |
| PIPRPIPER SANDLER COS | 1,843 | $424K | shares |
| DGDOLLAR GEN CORP | 3,200 | $423K | call |
| CECELANESE CORP DEL | 3,133 | $423K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 125,205 | $421K | shares |
| IMAXIMAX CORP | 25,000 | $419K | shares |
| EWCISHARES INC | 11,300 | $419K | shares |
| 2U INC2U INC | 81,194 | $417K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 3,926 | $416K | shares |
| GPRKGEOPARK LTD | 37,867 | $415K | shares |
| FASTFASTENAL CO | 6,523 | $410K | shares |
| TBBKBANCORP INC DEL | 10,828 | $409K | shares |
| SLVMSYLVAMO CORP | 5,894 | $404K | shares |
| VITLVITAL FARMS INC | 8,638 | $404K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 317,500 | $403K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 23,842 | $397K | shares |
| RDWRRADWARE LTD | 21,616 | $394K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,915 | $392K | shares |
| CNOCNO FINL GROUP INC | 14,089 | $391K | shares |
| LZLEGALZOOM COM INC | 46,478 | $390K | shares |
| BCCBOISE CASCADE CO DEL | 3,269 | $390K | shares |
| DAKTDAKTRONICS INC | 27,862 | $389K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $385K | call |
| QDELQUIDELORTHO CORP | 11,391 | $378K | shares |
| HAEHAEMONETICS CORP MASS | 4,557 | $377K | shares |
| AGROADECOAGRO S A | 38,683 | $376K | shares |
| EVTCEVERTEC INC | 11,292 | $375K | shares |
| EFOREVERFORTH INC | 4,252 | $375K | shares |
| MTUSMETALLUS INC | 18,431 | $374K | shares |
| CPACOPA HOLDINGS SA | 3,899 | $371K | shares |
| FTSFORTIS INC | 9,502 | $369K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 27,244 | $366K | shares |
| TREELENDINGTREE INC | 8,781 | $365K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 57,139 | $363K | shares |
| HAYWHAYWARD HLDGS INC | 29,496 | $363K | shares |
| COLBCOLUMBIA BKG SYS INC | 18,201 | $362K | shares |
| WESTROCK COWESTROCK CO | 7,197 | $362K | shares |
| CRICARTERS INC | 5,815 | $360K | shares |
| ZTSZOETIS INC | 2,074 | $360K | shares |
| AGYSAGILYSYS INC | 3,443 | $359K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 10,928 | $356K | shares |
| ENRENERGIZER HLDGS INC | 12,015 | $355K | shares |
| EEEXCELERATE ENERGY INC | 19,244 | $355K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 27,450 | $354K | shares |
| OLO INCOLO INC | 78,888 | $349K | shares |
| TXTERNIUM SA | 9,285 | $349K | shares |
| SKXSKECHERS U S A INC | 5,000 | $346K | call |
| LNCLINCOLN NATL CORP IND | 11,110 | $346K | shares |
| EIGEMPLOYERS HLDGS INC | 8,104 | $345K | shares |
| COPCONOCOPHILLIPS | 3,000 | $343K | call |
| LOBLIVE OAK BANCSHARES INC | 9,745 | $342K | shares |
| RDYDR REDDYS LABS LTD | 4,467 | $340K | shares |
| FUTUFUTU HLDGS LTD | 5,152 | $338K | shares |
| BGSB & G FOODS INC | 41,783 | $338K | shares |
| CNSCOHEN & STEERS INC | 4,620 | $335K | shares |
| BMIBADGER METER INC | 1,795 | $334K | shares |
| MLRMILLER INDS INC TENN | 5,987 | $329K | shares |
| COHUCOHU INC | 9,882 | $327K | shares |
| VETVERMILION ENERGY INC | 29,583 | $326K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 837,000 | $325K | shares |
| ROIVROIVANT SCIENCES LTD | 30,034 | $317K | shares |
| ATSATS CORPORATION | 9,825 | $317K | shares |
| MITKMITEK SYS INC | 28,297 | $316K | shares |
| PGNYPROGYNY INC | 11,030 | $316K | shares |
| PSNPARSONS CORP DEL | 3,842 | $314K | shares |
| CMRCCOMMERCE.COM INC | 38,990 | $314K | shares |
| ACGLARCH CAP GROUP LTD | 3,112 | $314K | shares |
| TROXTRONOX HOLDINGS PLC | 20,000 | $314K | call |
| SUPNSUPERNUS PHARMACEUTICALS | 11,719 | $313K | shares |
| CFFIC & F FINL CORP | 6,500 | $313K | shares |
| SSPSCRIPPS E W CO OHIO | 99,599 | $313K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,138 | $310K | shares |
| CRCRANE COMPANY | 2,132 | $309K | shares |
| ModivCare IncModivCare Inc | 11,740 | $308K | shares |
| PETIQ INCPETIQ INC | 13,897 | $307K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,581 | $305K | shares |
| PSECPROSPECT CAP CORP | 54,604 | $302K | shares |
| DCBODOCEBO INC | 7,773 | $300K | shares |
| WRBYWARBY PARKER INC | 18,569 | $298K | shares |
| TRSTRIMAS CORP | 11,667 | $298K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 36,903 | $297K | shares |
| ACCOACCO BRANDS CORP | 63,113 | $297K | shares |
| GOGOGOGO INC | 30,793 | $296K | shares |
| CHEFCHEFS WHSE INC | 7,547 | $295K | shares |
| CRMTAMERICAS CAR-MART INC | 4,880 | $294K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 16,671 | $293K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 15,471 | $292K | shares |
| TRPTC ENERGY CORP | 7,615 | $289K | shares |
| MKLMARKEL GROUP INC | 183 | $288K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,168 | $288K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 22,813 | $287K | shares |
| DTMDT MIDSTREAM INC | 4,033 | $286K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 10,099 | $284K | shares |
| BANFBANCFIRST CORP | 3,216 | $282K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,000 | $281K | put |
| STAGSTAG INDUSTRIAL INC | 7,758 | $280K | shares |
| DOCSDOXIMITY INC | 9,977 | $279K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 26,809 | $279K | shares |
| CXCEMEX SAB DE CV | 43,606 | $279K | shares |
| SHOOMADDEN STEVEN LTD | 6,577 | $278K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 5,540 | $277K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 931 | $277K | shares |
| SCHLSCHOLASTIC CORP | 7,776 | $276K | shares |
| EVCMEVERCOMMERCE INC | 25,101 | $276K | shares |
| GEVOGEVO INC | 490,400 | $273K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 24,028 | $273K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 24,112 | $273K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 13,233 | $272K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 17,264 | $268K | shares |
| ZGZILLOW GROUP INC | 5,938 | $267K | shares |
| KFRCKFORCE INC | 4,217 | $262K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,428 | $262K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 5,997 | $261K | shares |
| AEHRAEHR TEST SYS | 23,362 | $261K | shares |
| HAFCHANMI FINL CORP | 15,581 | $261K | shares |
| TBRGTRUBRIDGE INC | 26,033 | $260K | shares |
| BLKBBLACKBAUD INC | 3,415 | $260K | shares |
| NOKNOKIA CORP | 68,607 | $259K | shares |
| EHTHEHEALTH INC | 57,193 | $259K | shares |
| HURNHURON CONSULTING GROUP INC | 2,628 | $259K | shares |
| WKCWORLD KINECT CORPORATION | 10,030 | $259K | shares |
| ARCOARCOS DORADOS HLDGS INC | 28,686 | $258K | shares |
| TSTENARIS S A | 8,454 | $258K | shares |
| LITELUMENTUM HLDGS INC | 5,000 | $255K | shares |
| APGEAPOGEE THERAPEUTICS INC | 6,437 | $253K | shares |
| DDD3D SYS CORP DEL | 82,447 | $253K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 754,455 | $252K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 506 | $251K | shares |
| AMRCAMERESCO INC | 8,714 | $251K | shares |
| WMKWEIS MKTS INC | 3,979 | $250K | shares |
| ATRCATRICURE INC | 10,959 | $250K | shares |
| AUANGLOGOLD ASHANTI PLC | 9,902 | $249K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 635,600 | $249K | shares |
| BBBLACKBERRY LTD | 100,000 | $248K | call |
| BMABANCO MACRO S A | 4,320 | $248K | shares |
| CAAPCORPORACION AMER ARPTS S A | 14,878 | $248K | shares |
| GMEGAMESTOP CORP | 10,000 | $247K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 300 | $246K | put |
| SPARTANNASH COSPARTANNASH CO | 13,074 | $245K | shares |
| BEBLOOM ENERGY CORP | 20,000 | $245K | put |
| BBDCBARINGS BDC INC | 25,069 | $244K | shares |
| NAVINAVIENT CORPORATION | 16,740 | $244K | shares |
| MNSBMAINSTREET BANCSHARES INC | 13,717 | $243K | shares |
| CIENCIENA CORP | 5,000 | $241K | shares |
| TBBBBBB FOODS INC | 10,066 | $240K | shares |
| NEXTNEXTDECADE CORP | 30,000 | $238K | call |
| PAYXPAYCHEX INC | 2,000 | $237K | put |
| PAYXPAYCHEX INC | 2,000 | $237K | call |
| INTRINTER & CO INC | 38,411 | $236K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 188,500 | $234K | shares |
| EQCEQUITY COMMONWEALTH | 11,987 | $233K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 35,600 | $232K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,651 | $229K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 29,225 | $228K | shares |
| HUBGHUB GROUP INC | 5,280 | $227K | shares |
| DMDESKTOP METAL INC CLASS A COM | 54,866 | $227K | shares |
| UIUBIQUITI INC | 1,553 | $226K | shares |
| REVGREV GROUP INC | 9,081 | $226K | shares |
| ATRAPTARGROUP INC | 1,605 | $226K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,582 | $226K | shares |
| STTSTATE STR CORP | 3,035 | $225K | shares |
| EXPOEXPONENT INC | 2,361 | $225K | shares |
| THDISHARES INC | 4,100 | $222K | shares |
| IIININSTEEL INDS INC | 7,136 | $221K | shares |
| CARTMAPLEBEAR INC | 6,856 | $220K | shares |
| TBITRUEBLUE INC | 21,392 | $220K | shares |
| JBGSJBG SMITH PPTYS | 14,438 | $220K | shares |
| BFLYBUTTERFLY NETWORK INC | 260,798 | $219K | 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 |