Centiva Capital, LP

13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $4,851,838,101 across 1,597 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 51.91% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001046

Period: 2024-12-31
Reported value: $4.85B
Holdings: 1,597
Top 10 weight: 51.91%
New: 524
Sold out: 1,001

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+3,126,795	$420M
SPYadded	+234,070	$137M
AAPLnew	+393,307	$98.5M
GOOGLadded	+519,509	$98.3M
GOOGadded	+446,051	$84.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MUBreduced	-661,189	-$70.4M
VOOexited	-109,250	-$57.6M
IEFexited	-526,477	-$51.7M
MSFTreduced	-98,998	-$41.7M
BKLNexited	-1,600,000	-$33.6M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001046, largest first. % of portfolio is the value over $2,644,194,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,717,722	$499M	18.88%	+3,126,795	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	306,130	$179M	6.79%	+234,070	Timeline
QQQINVESCO QQQ TR	238,147	$122M	4.6%	+144,948	Timeline
GOOGLALPHABET INC	600,022	$114M	4.3%	+519,509	Timeline
GOOGALPHABET INC	590,000	$112M	4.25%	+446,051	Timeline
TSLATESLA INC	244,596	$98.8M	3.74%	+208,927	Timeline
AAPLAPPLE INC	393,307	$98.5M	3.72%	new	Timeline
AMZNAMAZON COM INC	293,223	$64.3M	2.43%	+290,527	Timeline
LQDISHARES TR	444,796	$47.5M	1.8%	new	Timeline
KKELLANOVA	458,400	$37.1M	1.4%	+233,742	Timeline
AMDADVANCED MICRO DEVICES INC	150,269	$18.2M	0.69%	+70,522	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	514,183	$17.8M	0.67%	+432,185	Timeline
VCSHVANGUARD SCOTTSDALE FDS	200,000	$15.6M	0.59%	new	Timeline
MUBISHARES TR	138,811	$14.8M	0.56%	-661,189	Timeline
UBERUBER TECHNOLOGIES INC	197,942	$11.9M	0.45%	+21,281	Timeline
CCICROWN CASTLE INC	128,182	$11.6M	0.44%	+107,782	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	971,645	$10.2M	0.38%	+920,210
AMEDISYS INCAMEDISYS INC	110,240	$10M	0.38%	+19,881
RSPINVESCO EXCHANGE TRADED FD T	55,159	$9.67M	0.37%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	175,000	$8.86M	0.33%	new
VCICVINE HILL CAP INVT CORP.	875,000	$8.79M	0.33%	new	Timeline
XLISELECT SECTOR SPDR TR	62,332	$8.21M	0.31%	+20,451	Timeline
HESS CORPHESS CORP	60,513	$8.05M	0.3%	-45,022
PPLIPEOPLE INC	177,666	$7.66M	0.29%	+175,497	Timeline
TJXTJX COS INC NEW	60,962	$7.36M	0.28%	+33,871	Timeline
XLVSELECT SECTOR SPDR TR	50,000	$6.88M	0.26%	+45,391	Timeline
PFFISHARES TR	200,000	$6.29M	0.24%	new	Timeline
XLBSELECT SECTOR SPDR TR	73,702	$6.2M	0.23%	new	Timeline
XLPSELECT SECTOR SPDR TR	78,000	$6.13M	0.23%	+40,998	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	107,778	$6.04M	0.23%	-51,277
VCITVANGUARD SCOTTSDALE FDS	75,000	$6.02M	0.23%	new	Timeline
KWEBKRANESHARES TRUST	201,827	$5.9M	0.22%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	580,960	$5.8M	0.22%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	425,000	$5.74M	0.22%	0
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	545,584	$5.52M	0.21%	0
SPRSPIRIT AEROSYSTEMS HLDGS INC	160,887	$5.48M	0.21%	+95,887	Timeline
VACHVOYAGER ACQUISITION CORP	543,446	$5.45M	0.21%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30,000	$5.2M	0.2%	+28,946
MRSHMARSH & MCLENNAN COS INC	23,808	$5.06M	0.19%	+15,114	Timeline
BARNES GROUP INCBARNES GROUP INC	100,000	$4.73M	0.18%	+94,756
BAHBOOZ ALLEN HAMILTON HLDG COR	36,366	$4.68M	0.18%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	103,494	$4.5M	0.17%	new	Timeline
EVREVERCORE INC	16,202	$4.49M	0.17%	+9,110	Timeline
LYFTLYFT INC	343,599	$4.43M	0.17%	+287,377	Timeline
GDXVANECK ETF TRUST	130,151	$4.41M	0.17%	new	Timeline
AMGNAMGEN INC	16,855	$4.39M	0.17%	+16,774	Timeline
AMATAPPLIED MATLS INC	26,562	$4.32M	0.16%	-9,154	Timeline
LENLENNAR CORP	30,607	$4.17M	0.16%	+1,139	Timeline
XLUSELECT SECTOR SPDR TR	54,500	$4.13M	0.16%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	7,837	$4.05M	0.15%	+2,435	Timeline
AMPAMERIPRISE FINL INC	7,487	$3.99M	0.15%	new	Timeline
WENWENDYS CO	236,318	$3.85M	0.15%	+192,898	Timeline
BGBUNGE GLOBAL SA	49,062	$3.82M	0.14%	-4,473	Timeline
XLESELECT SECTOR SPDR TR	44,322	$3.8M	0.14%	+20,030	Timeline
CMCSACOMCAST CORP NEW	100,794	$3.78M	0.14%	-83,019	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,531	$3.68M	0.14%	+3,630	Timeline
IYRISHARES TR	39,300	$3.66M	0.14%	new	Timeline
PEPPEPSICO INC	23,539	$3.58M	0.14%	+22,905	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	200,000	$3.58M	0.14%	-2,168
PKGPACKAGING CORP AMER	15,547	$3.5M	0.13%	+11,139	Timeline
WYWEYERHAEUSER CO	122,637	$3.45M	0.13%	+115,786	Timeline
IRMIRON MTN INC DEL	32,711	$3.44M	0.13%	+4,585	Timeline
RBRKRUBRIK INC.	52,178	$3.41M	0.13%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	188,992	$3.4M	0.13%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	100,000	$3.4M	0.13%	-117,656
ACIALBERTSONS COMPANIES INC	171,656	$3.37M	0.13%	+104,229	Timeline
LEGTLEGATO MERGER CORP III	325,000	$3.34M	0.13%	0	Timeline
CVSCVS HEALTH CORP	74,294	$3.34M	0.13%	+73,946	Timeline
PLDPROLOGIS INC.	31,452	$3.32M	0.13%	+11,062	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	30,295	$3.31M	0.13%	new
RUMRUM GROUP INC	253,972	$3.3M	0.12%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	42,643	$3.3M	0.12%	new	Timeline
SOUNSOUNDHOUND AI INC	164,467	$3.26M	0.12%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,246	$3.25M	0.12%	-4,293	Timeline
JBBBJANUS DETROIT STR TR	65,000	$3.2M	0.12%	new	Timeline
DISDISNEY WALT CO	28,618	$3.19M	0.12%	+329	Timeline
AMTAMERICAN TOWER CORP	17,322	$3.18M	0.12%	+4,368	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,503	$3.14M	0.12%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	100,000	$3.13M	0.12%	-250,000	Timeline
EWYISHARES INC	60,900	$3.1M	0.12%	+35,200	Timeline
EWJISHARES INC	46,144	$3.1M	0.12%	+41,044	Timeline
MLIMUELLER INDS INC	38,635	$3.07M	0.12%	+22,353	Timeline
HDRNGIGCAPITAL7 CORP	300,000	$3M	0.11%	new	Timeline
WINGWINGSTOP INC	10,535	$2.99M	0.11%	+6,808	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	78,855	$2.95M	0.11%	+55,045
ACHRARCHER AVIATION INC	301,941	$2.94M	0.11%	+276,022	Timeline
HCAHCA HEALTHCARE INC	9,742	$2.92M	0.11%	-3,522	Timeline
QSQUANTUMSCAPE CORP	558,715	$2.9M	0.11%	+462,218	Timeline
PLAYAGS INCPLAYAGS INC	250,000	$2.88M	0.11%	-14,870
PSAPUBLIC STORAGE	9,566	$2.86M	0.11%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	721,636	$2.85M	0.11%	+529,609	Timeline
FCXFREEPORT MCMORAN INC	74,071	$2.82M	0.11%	+48,843	Timeline
OCOWENS CORNING NEW	16,507	$2.81M	0.11%	+8,467	Timeline
NEMNEWMONT CORP	75,268	$2.8M	0.11%	+21,113	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	128,291	$2.74M	0.1%	+106,181	Timeline
WWDWOODWARD INC	16,440	$2.74M	0.1%	+10,732	Timeline
NUNU HLDGS LTD	263,348	$2.73M	0.1%	+221,741	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,311	$2.73M	0.1%	+1,155	Timeline
MHKMOHAWK INDS INC	22,703	$2.7M	0.1%	+21,376	Timeline
NVONOVO-NORDISK A S	31,367	$2.7M	0.1%	+10,469	Timeline
INVHINVITATION HOMES INC	84,370	$2.7M	0.1%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	24,655	$2.7M	0.1%	+16,399	Timeline
CNICANADIAN NATL RY CO	26,559	$2.7M	0.1%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	18,848	$2.69M	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	29,338	$2.67M	0.1%	+4,802	Timeline
LDOSLEIDOS HOLDINGS INC	18,512	$2.67M	0.1%	new	Timeline
CITHE CIGNA GROUP	9,644	$2.66M	0.1%	+4,071	Timeline
PRUPRUDENTIAL FINL INC	22,332	$2.65M	0.1%	-13,289	Timeline
SBRASABRA HEALTH CARE REIT INC	152,827	$2.65M	0.1%	+55,029	Timeline
EWZISHARES INC	116,800	$2.63M	0.1%	+100,000	Timeline
VEEVVEEVA SYS INC	12,428	$2.61M	0.1%	+2,464	Timeline
MDUMDU RES GROUP INC	143,878	$2.59M	0.1%	new	Timeline
TXRHTEXAS ROADHOUSE INC	14,338	$2.59M	0.1%	+7,472	Timeline
FIXCOMFORT SYS USA INC	6,082	$2.58M	0.1%	+4,985	Timeline
LNTALLIANT ENERGY CORP	43,598	$2.58M	0.1%	+29,365	Timeline
KBRKBR INC	44,071	$2.55M	0.1%	+18,982	Timeline
RFREGIONS FINANCIAL CORP NEW	108,477	$2.55M	0.1%	new	Timeline
SBUXSTARBUCKS CORP	27,937	$2.55M	0.1%	+5,996	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	118,070	$2.53M	0.1%	new	Timeline
IBACIB ACQUISITION CORP	250,000	$2.53M	0.1%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	250,051	$2.51M	0.09%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,000	$2.5M	0.09%	new
EDCONSOLIDATED EDISON INC	27,929	$2.49M	0.09%	+16,793	Timeline
MDLZMONDELEZ INTL INC	41,719	$2.49M	0.09%	+27,265	Timeline
QCOMQUALCOMM INC	16,183	$2.49M	0.09%	new	Timeline
ZUORA INCZUORA INC	250,000	$2.48M	0.09%	new
CRUSCIRRUS LOGIC INC	24,888	$2.48M	0.09%	+16,958	Timeline
ROLROLLINS INC	53,444	$2.48M	0.09%	+16,115	Timeline
BLDTOPBUILD COR	7,921	$2.47M	0.09%	+3,807	Timeline
UALUNITED AIRLS HLDGS INC	25,378	$2.46M	0.09%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	232,693	$2.46M	0.09%	+3,100	Timeline
XOMEXXON MOBIL CORP	22,684	$2.44M	0.09%	-54,909	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	36,338	$2.42M	0.09%	+21,113	Timeline
TTTRANE TECHNOLOGIES PLC	6,541	$2.42M	0.09%	+1,635	Timeline
MRKMERCK & CO INC	24,245	$2.41M	0.09%	+22,579	Timeline
ARMARM HOLDINGS PLC	19,538	$2.41M	0.09%	+15,179	Timeline
AYIACUITY INC	8,186	$2.39M	0.09%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	24,479	$2.39M	0.09%	new	Timeline
TFXTELEFLEX INCORPORATED	13,412	$2.39M	0.09%	+8,734	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	41,499	$2.38M	0.09%	+41,061	Timeline
EMNEASTMAN CHEM CO	26,018	$2.38M	0.09%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	68,410	$2.37M	0.09%	+45,598	Timeline
ALLEALLEGION PLC	18,138	$2.37M	0.09%	+12,976	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	225,000	$2.36M	0.09%	+150,000	Timeline
FSLRFIRST SOLAR INC	13,384	$2.36M	0.09%	+7,495	Timeline
CAVACAVA GROUP INC	20,732	$2.34M	0.09%	new	Timeline
RMBSRAMBUS INC DEL	44,098	$2.33M	0.09%	-39,817	Timeline
PHMPULTE GROUP INC	21,337	$2.32M	0.09%	new	Timeline
DAVEDAVE INC	26,648	$2.32M	0.09%	+9,619	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	13,008	$2.3M	0.09%	new	Timeline
MTBM & T BK CORP	12,212	$2.3M	0.09%	new	Timeline
CDWCDW CORP	13,111	$2.28M	0.09%	+11,136	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	200,000	$2.28M	0.09%	0	Timeline
PIIMPINJ INC	15,664	$2.28M	0.09%	new	Timeline
PGRPROGRESSIVE CORP	9,453	$2.27M	0.09%	+1,783	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	82,211	$2.26M	0.09%	+51,318	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,832	$2.25M	0.09%	new	Timeline
KBHKB HOME	34,196	$2.25M	0.08%	+18,982	Timeline
IBPINSTALLED BLDG PRODS INC	12,809	$2.24M	0.08%	new	Timeline
ROKUROKU INC	30,182	$2.24M	0.08%	+14,473	Timeline
SFMSPROUTS FMRS MKT INC	17,627	$2.24M	0.08%	new	Timeline
JLLJONES LANG LASALLE INC	8,821	$2.23M	0.08%	new	Timeline
THCTENET HEALTHCARE CORP	17,639	$2.23M	0.08%	+7,202	Timeline
WMTWALMART INC	24,631	$2.23M	0.08%	+22,733	Timeline
LINLINDE PLC	5,314	$2.22M	0.08%	-3,146	Timeline
TDOCTELADOC HEALTH INC	244,615	$2.22M	0.08%	+213,234	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	28,335	$2.22M	0.08%	+4,805	Timeline
WELLWELLTOWER INC	17,582	$2.22M	0.08%	-2,321	Timeline
FTITECHNIPFMC PLC	76,348	$2.21M	0.08%	+25,478	Timeline
PNCPNC FINL SVCS GROUP INC	11,445	$2.21M	0.08%	+10,415	Timeline
BWXTBWX TECHNOLOGIES INC	19,698	$2.19M	0.08%	+15,026	Timeline
MTHMERITAGE HOMES CORP	14,247	$2.19M	0.08%	new	Timeline
IWMISHARES TR	9,916	$2.19M	0.08%	-6,928	Timeline
AMTMAMENTUM HOLDINGS INC	104,140	$2.19M	0.08%	new	Timeline
RIGTRANSOCEAN LTD	583,086	$2.19M	0.08%	+381,325	Timeline
TOLTOLL BROTHERS INC	17,357	$2.19M	0.08%	+2,114	Timeline
OREALTY INCOME CORP	40,579	$2.17M	0.08%	+34,181	Timeline
FICOFAIR ISAAC CORP	1,088	$2.17M	0.08%	+932	Timeline
SGRYSURGERY PARTNERS INC	102,150	$2.16M	0.08%	+64,550	Timeline
ASANASANA INC	106,612	$2.16M	0.08%	+42,623	Timeline
WFRDWEATHERFORD INTL PLC	30,065	$2.15M	0.08%	-6,312	Timeline
FITBFIFTH THIRD BANCORP	50,704	$2.14M	0.08%	+24,319	Timeline
CTASCINTAS CORP	11,701	$2.14M	0.08%	-9,213	Timeline
BILIBILIBILI INC	117,825	$2.13M	0.08%	-7,858	Timeline
CVECENOVUS ENERGY INC	140,505	$2.13M	0.08%	+85,052	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	218,535	$2.13M	0.08%	+70,530	Timeline
CRLCHARLES RIV LABS INTL INC	11,511	$2.12M	0.08%	+4,246	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,003	$2.12M	0.08%	+15,084	Timeline
INSPINSPIRE MED SYS INC	11,340	$2.1M	0.08%	new	Timeline
IRINGERSOLL RAND INC	23,164	$2.1M	0.08%	+19,826	Timeline
URIUNITED RENTALS INC	2,971	$2.09M	0.08%	+1,641	Timeline
AOSSMITH A O CORP	30,639	$2.09M	0.08%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	56,468	$2.08M	0.08%	new	Timeline
BROBROWN & BROWN INC	20,396	$2.08M	0.08%	-559	Timeline
CRBGCOREBRIDGE FINL INC	69,440	$2.08M	0.08%	+10,539	Timeline
ONTOONTO INNOVATION INC	12,445	$2.07M	0.08%	+11,097	Timeline
AMEAMETEK INC	11,461	$2.07M	0.08%	new	Timeline
SOFISOFI TECHNOLOGIES INC	133,922	$2.06M	0.08%	-193,429	Timeline
FLSFLOWSERVE CORP	35,843	$2.06M	0.08%	+1,230	Timeline
AAALCOA CORP	54,095	$2.04M	0.08%	new	Timeline
SGSWEETGREEN INC	63,649	$2.04M	0.08%	+37,250	Timeline
EMEEMCOR GROUP INC	4,486	$2.04M	0.08%	+507	Timeline
LLYELI LILLY & CO	2,633	$2.03M	0.08%	-24,193	Timeline
QSRRESTAURANT BRANDS INTL INC	31,139	$2.03M	0.08%	+19,701	Timeline
KIMKIMCO REALTY CORP	86,443	$2.03M	0.08%	+49,730	Timeline
TWTRADEWEB MKTS INC	15,436	$2.02M	0.08%	new	Timeline
VSXYVICTORIAS SECRET AND CO	48,475	$2.01M	0.08%	new	Timeline
GMGENERAL MTRS CO	37,686	$2.01M	0.08%	+6,861	Timeline
SLBSLB LIMITED	52,352	$2.01M	0.08%	-18,545	Timeline
HOODROBINHOOD MKTS INC	53,707	$2M	0.08%	new	Timeline
CSLCARLISLE COS INC	5,420	$2M	0.08%	+1,214	Timeline
LECOLINCOLN ELEC HLDGS INC	10,623	$1.99M	0.08%	+4,172	Timeline
ITGARTNER INC	4,103	$1.99M	0.08%	new	Timeline
JXNJACKSON FINANCIAL INC	22,810	$1.99M	0.08%	+16,925	Timeline
HBANHUNTINGTON BANCSHARES INC	121,036	$1.97M	0.07%	+84,677	Timeline
HOLXHOLOGIC INC	27,315	$1.97M	0.07%	new	Timeline
ALVAUTOLIV INC	20,934	$1.96M	0.07%	+603	Timeline
MSIMOTOROLA SOLUTIONS INC	4,246	$1.96M	0.07%	+3,512	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	181,390	$1.96M	0.07%	new
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	195,221	$1.96M	0.07%	new
LADLITHIA MTRS INC	5,454	$1.95M	0.07%	+2,411	Timeline
TMDXTRANSMEDICS GROUP INC	31,087	$1.94M	0.07%	+18,943	Timeline
ETNEATON CORP PLC	5,783	$1.92M	0.07%	-1,709	Timeline
LKQLKQ CORP	52,076	$1.91M	0.07%	+13,681	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,492	$1.91M	0.07%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	73,845	$1.9M	0.07%	new	Timeline
DLRDIGITAL RLTY TR INC	10,703	$1.9M	0.07%	-1,592	Timeline
ESSESSEX PPTY TR INC	6,638	$1.89M	0.07%	-3,798	Timeline
EVGOEVGO INC	467,478	$1.89M	0.07%	+420,259	Timeline
MASMASCO CORP	26,027	$1.89M	0.07%	+20,503	Timeline
PCGPG&E CORP	93,270	$1.88M	0.07%	-46,304	Timeline
NYTNEW YORK TIMES CO MTN BE	36,031	$1.88M	0.07%	+13,311	Timeline
CATCATERPILLAR INC	5,163	$1.87M	0.07%	-10,215	Timeline
NXSTNEXSTAR MEDIA GROUP INC	11,795	$1.86M	0.07%	+5,835	Timeline
HASHICORP INCHASHICORP INC	54,222	$1.85M	0.07%	-221,909
ARKKARK ETF TR	32,601	$1.85M	0.07%	+16,426	Timeline
HLNEHAMILTON LANE INC	12,499	$1.85M	0.07%	new	Timeline
NNNNNN REIT INC	45,116	$1.84M	0.07%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	59,584	$1.84M	0.07%	+27,503	Timeline
ESTCELASTIC N V	18,477	$1.83M	0.07%	new	Timeline
GWWWW GRAINGER INC	1,727	$1.82M	0.07%	+960	Timeline
PSNPARSONS CORP DEL	19,626	$1.81M	0.07%	new	Timeline
SCISERVICE CORP INTL	22,620	$1.81M	0.07%	new	Timeline
TXTTEXTRON INC	23,493	$1.8M	0.07%	+13,740	Timeline
EPAMEPAM SYS INC	7,658	$1.79M	0.07%	-3,042	Timeline
NOWSERVICENOW INC	1,680	$1.78M	0.07%	+660	Timeline
AQNALGONQUIN POWER & UTILITIES	400,000	$1.78M	0.07%	-100,000	Timeline
ANFABERCROMBIE & FITCH CO	11,798	$1.76M	0.07%	-4,491	Timeline
NJRNEW JERSEY RES CORP	37,672	$1.76M	0.07%	+25,938	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,551	$1.75M	0.07%	new	Timeline
FNFABRINET	7,935	$1.74M	0.07%	-601	Timeline
OHIOMEGA HEALTHCARE INVS INC	46,040	$1.74M	0.07%	new	Timeline
METAMETA PLATFORMS INC	2,970	$1.74M	0.07%	-31,071	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	68,219	$1.74M	0.07%	+56,248
DDDUPONT DE NEMOURS INC	22,701	$1.73M	0.07%	new	Timeline
CACICACI INTL INC	4,269	$1.72M	0.07%	new	Timeline
MKTXMARKETAXESS HLDGS INC	7,569	$1.71M	0.06%	+6,274	Timeline
XLFSELECT SECTOR SPDR TR	35,400	$1.71M	0.06%	+27,400	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	150,000	$1.71M	0.06%	0
EXEEXPAND ENERGY CORPORATION	17,146	$1.71M	0.06%	new	Timeline
STLDSTEEL DYNAMICS INC	14,901	$1.7M	0.06%	+5,454	Timeline
AMCOR PLCAMCOR PLC	180,577	$1.7M	0.06%	+85,030
CTRECARETRUST REIT INC	62,699	$1.7M	0.06%	new	Timeline
DPZDOMINOS PIZZA INC	4,010	$1.68M	0.06%	+564	Timeline
CVNACARVANA CO	8,265	$1.68M	0.06%	+5,075	Timeline
MDBMONGODB INC	7,193	$1.67M	0.06%	+6,797	Timeline
GLOBGLOBANT S A	7,795	$1.67M	0.06%	+3,327	Timeline
SMSM ENERGY COMPANY	42,429	$1.64M	0.06%	-19,602	Timeline
ETSYETSY INC	31,084	$1.64M	0.06%	-33,176	Timeline
RVLVREVOLVE GROUP INC	49,005	$1.64M	0.06%	-7,128	Timeline
PATHUIPATH INC	128,778	$1.64M	0.06%	-16,306	Timeline
KKRKKR & CO INC	11,032	$1.63M	0.06%	+7,682	Timeline
TSCOTRACTOR SUPPLY CO	30,740	$1.63M	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,544	$1.63M	0.06%	new	Timeline
QBTSD-WAVE QUANTUM INC	192,883	$1.62M	0.06%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.61M	0.06%	0
NUENUCOR CORP	13,796	$1.61M	0.06%	-197	Timeline
HASHASBRO INC	28,538	$1.6M	0.06%	+27,807	Timeline
NKENIKE INC	21,050	$1.59M	0.06%	+18,997	Timeline
NXPINXP SEMICONDUCTORS N V	7,638	$1.59M	0.06%	+5,029	Timeline
ALGNALIGN TECHNOLOGY INC	7,573	$1.58M	0.06%	new	Timeline
URBNURBAN OUTFITTERS INC	28,634	$1.57M	0.06%	-49	Timeline
MOALTRIA GROUP INC	29,934	$1.57M	0.06%	-25,673	Timeline
ONON SEMICONDUCTOR CORP	24,743	$1.56M	0.06%	+3,663	Timeline
BZKANZHUN LIMITED	111,876	$1.54M	0.06%	+86,120	Timeline
TWLOTWILIO INC	14,275	$1.54M	0.06%	-23,637	Timeline
OSKOSHKOSH CORP	16,198	$1.54M	0.06%	+2,846	Timeline
APHAMPHENOL CORP	22,161	$1.54M	0.06%	-64,020	Timeline
BKNGBOOKING HOLDINGS INC	309	$1.54M	0.06%	+299	Timeline
ANSYS INCANSYS INC	4,541	$1.53M	0.06%	+541
DALDELTA AIR LINES INC	25,288	$1.53M	0.06%	+17,602	Timeline
CCJCAMECO CORP	29,743	$1.53M	0.06%	-579	Timeline
POWLPOWELL INDS INC	6,889	$1.53M	0.06%	-445	Timeline
ADBEADOBE INC	3,363	$1.5M	0.06%	-5,938	Timeline
DARDARLING INGREDIENTS INC	44,307	$1.49M	0.06%	+31,360	Timeline
APPAPPLOVIN CORP	4,591	$1.49M	0.06%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,620	$1.48M	0.06%	-2,253	Timeline
DDOGDATADOG INC	10,357	$1.48M	0.06%	+938	Timeline
RYNRAYONIER INC	56,612	$1.48M	0.06%	+7,247	Timeline
EWLISHARES INC	32,100	$1.48M	0.06%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	84,112	$1.46M	0.06%	+23,984	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,747	$1.43M	0.05%	-2,579	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,190	$1.41M	0.05%	-858	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,752	$1.39M	0.05%	-1,060	Timeline
SHAKSHAKE SHACK INC	10,567	$1.37M	0.05%	-4,068	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.36M	0.05%	0
ECGEVERUS CONSTR GROUP	20,593	$1.35M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	19,612	$1.35M	0.05%	+14,801	Timeline
ROSTROSS STORES INC	8,744	$1.32M	0.05%	-6,147	Timeline
AMRALPHA METALLURGICAL RESOUR I	6,608	$1.32M	0.05%	-361	Timeline
CORCENCORA INC	5,795	$1.3M	0.05%	-304	Timeline
CMPCOMPASS MINERALS INTL INC	114,667	$1.29M	0.05%	new	Timeline
PCHPOTLATCHDELTIC CORP	32,697	$1.28M	0.05%	-12,553	Timeline
AVAVAEROVIRONMENT INC	8,224	$1.27M	0.05%	+5,321	Timeline
NXTNEXTPOWER INC	33,960	$1.24M	0.05%	-17,399	Timeline
MOHMOLINA HEALTHCARE INC	4,242	$1.23M	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	5,720	$1.23M	0.05%	-10,822	Timeline
VRTVERTIV HOLDINGS CO	10,812	$1.23M	0.05%	+9,231	Timeline
RDDTREDDIT INC	7,514	$1.23M	0.05%	new	Timeline
NTESNETEASE COM INC	13,737	$1.23M	0.05%	+2,572	Timeline
MSOSADVISORSHARES TR	320,400	$1.22M	0.05%	+70,400	Timeline
DIASTATE STR SPDR DOW JONES IND	2,857	$1.22M	0.05%	-8,360	Timeline
ENSGENSIGN GROUP INC	9,145	$1.22M	0.05%	+7,448	Timeline
FEFIRSTENERGY CORP	30,266	$1.2M	0.05%	-29,343	Timeline
WDCWESTERN DIGITAL CORP	20,001	$1.19M	0.05%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	98,092	$1.19M	0.04%	new	Timeline
TMUST-MOBILE US INC	5,311	$1.17M	0.04%	-36,814	Timeline
BKEBUCKLE INC	22,949	$1.17M	0.04%	new	Timeline
COPCONOCOPHILLIPS	11,678	$1.16M	0.04%	+3,530	Timeline
PACSPACS GROUP INC	87,989	$1.15M	0.04%	+73,646	Timeline
BACBANK OF AMER CORP	26,223	$1.15M	0.04%	-25,019	Timeline
VZVERIZON COMMUNICATIONS INC	28,568	$1.14M	0.04%	-60,765	Timeline
EWQISHARES INC	31,800	$1.14M	0.04%	+8,800	Timeline
FTREFORTREA HLDGS INC	60,339	$1.13M	0.04%	+49,325	Timeline
OMCOMNICOM GROUP INC	12,991	$1.12M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,671	$1.11M	0.04%	+1,580	Timeline
ZTSZOETIS INC	6,664	$1.09M	0.04%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.08M	0.04%	0	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	100,000	$1.06M	0.04%	0	Timeline
TALTAL ED GROUP	105,547	$1.06M	0.04%	-38,587	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.03M	0.04%	0
NCNONCINO INC	30,653	$1.03M	0.04%	+21,472	Timeline
BABAALIBABA GROUP HLDG LTD	12,018	$1.02M	0.04%	+9,641	Timeline
BKHABLACK HAWK ACQUISITION CORP	100,000	$1.01M	0.04%	0	Timeline
WRBBERKLEY W R CORP	17,297	$1.01M	0.04%	-16,496	Timeline
EEMISHARES TR	24,160	$1.01M	0.04%	-10,083	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1M	0.04%	new	Timeline
JDJD.COM INC	28,892	$1M	0.04%	+22,941	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,917	$997K	0.04%	+4,186	Timeline
Rithm Property Trust IncRithm Property Trust Inc	334,529	$994K	0.04%	0
JNJJOHNSON & JOHNSON	6,867	$993K	0.04%	-1,604	Timeline
APOAPOLLO GLOBAL MGMT INC	6,001	$991K	0.04%	-4,192	Timeline
BWABORGWARNER INC	31,107	$989K	0.04%	new	Timeline
WMBWILLIAMS COS INC	18,228	$986K	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	4,227	$975K	0.04%	new	Timeline
MTCHMATCH GROUP INC NEW	29,434	$963K	0.04%	+7,093	Timeline
IEXIDEX CORP	4,581	$959K	0.04%	new	Timeline
STHOSTAR HLDGS	98,460	$958K	0.04%	-32,700	Timeline
RCREADY CAPITAL CORP	140,336	$957K	0.04%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,560	$944K	0.04%	-4,901	Timeline
PTCPTC INC	5,135	$944K	0.04%	new	Timeline
CPRTCOPART INC	16,435	$943K	0.04%	-18,451	Timeline
ECLECOLAB INC	3,997	$937K	0.04%	-3,736	Timeline
DAYDAYFORCE INC	12,856	$934K	0.04%	new	Timeline
CHRDCHORD ENERGY CORPORATION	7,960	$931K	0.04%	-11,677	Timeline
XLYSELECT SECTOR SPDR TR	4,141	$929K	0.04%	-18,767	Timeline
ETRENTERGY CORP NEW	12,242	$928K	0.04%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,000	$920K	0.03%	-7,700	Timeline
AVYAVERY DENNISON CORP	4,909	$919K	0.03%	+607	Timeline
MDTMEDTRONIC PLC	11,332	$905K	0.03%	-65,791	Timeline
XYZBLOCK INC	10,636	$904K	0.03%	+10,201	Timeline
EXCEXELON CORP	23,974	$902K	0.03%	-43,523	Timeline
NVSTENVISTA HOLDINGS CORPORATION	46,352	$894K	0.03%	new	Timeline
KHCKRAFT HEINZ CO	28,968	$890K	0.03%	+20,245	Timeline
MPCMARATHON PETE CORP	6,342	$885K	0.03%	-23,743	Timeline
EOGEOG RES INC	7,205	$883K	0.03%	-28,365	Timeline
CCITIGROUP INC	12,450	$876K	0.03%	-40,020	Timeline
EQNREQUINOR ASA	36,911	$874K	0.03%	+4,573	Timeline
INTCINTEL CORP	43,342	$869K	0.03%	+41,918	Timeline
EWWISHARES INC	18,400	$861K	0.03%	-29,000	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,047	$851K	0.03%	new	Timeline
STZCONSTELLATION BRANDS INC	3,808	$842K	0.03%	+3,449	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,757	$839K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	6,390	$837K	0.03%	+1,306	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,791	$833K	0.03%	-2,795	Timeline
EWBCEAST WEST BANCORP INC	8,683	$831K	0.03%	-5,599	Timeline
HROWHARROW INC	24,624	$826K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	12,696	$825K	0.03%	new	Timeline
TSNTYSON FOODS INC	14,354	$824K	0.03%	+6,784	Timeline
HRBBLOCK H & R INC	15,581	$823K	0.03%	-17,718	Timeline
HOVHOVNANIAN ENTERPRISES INC	6,148	$823K	0.03%	+3,039	Timeline
ACGLARCH CAP GROUP LTD	8,758	$809K	0.03%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,126	$807K	0.03%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	7,264	$805K	0.03%	+5,186	Timeline
TXNTEXAS INSTRS INC	4,285	$803K	0.03%	+3,415	Timeline
WFCWELLS FARGO & CO	11,403	$801K	0.03%	-160,027	Timeline
PDDPDD HOLDINGS INC	8,257	$801K	0.03%	+6,804	Timeline
TRVTRAVELERS COMPANIES INC	3,314	$798K	0.03%	+1,769	Timeline
RSRELIANCE INC	2,952	$795K	0.03%	-7,099	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	43,397	$794K	0.03%	-17,069	Timeline
CPTCAMDEN PPTY TR	6,792	$788K	0.03%	new	Timeline
WLKWESTLAKE CORPORATION	6,835	$784K	0.03%	-1,950	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,107	$780K	0.03%	-5,541	Timeline
CWCURTISS WRIGHT CORP	2,196	$779K	0.03%	-2,674	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,225	$775K	0.03%	-6,904	Timeline
CELHCELSIUS HLDGS INC	29,418	$775K	0.03%	new	Timeline
SUSUNCOR ENERGY INC NEW	21,709	$775K	0.03%	+14,815	Timeline
CPAYCORPAY INC	2,283	$773K	0.03%	+1,214	Timeline
CSGPCOSTAR GROUP INC	10,762	$770K	0.03%	new	Timeline
ACMAECOM	7,202	$769K	0.03%	+2,832	Timeline
BTGB2GOLD CORP	315,001	$769K	0.03%	+243,905	Timeline
CIENCIENA CORP	8,994	$763K	0.03%	new	Timeline
WMWASTE MGMT INC DEL	3,738	$754K	0.03%	-2,996	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	53,270	$754K	0.03%	new
SBACSBA COMMUNICATIONS CORP	3,690	$752K	0.03%	-733	Timeline
NSCNORFOLK SOUTHN CORP	3,184	$747K	0.03%	new	Timeline
MCOMOODYS CORP	1,578	$747K	0.03%	-1,065	Timeline
CRTOCRITEO S A	18,825	$745K	0.03%	new	Timeline
PROPROS Holdings Inc	33,741	$741K	0.03%	-3,913	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,368	$739K	0.03%	+4,175	Timeline
EGEVEREST GROUP LTD	2,035	$738K	0.03%	-3,616	Timeline
DXCMDEXCOM INC	9,477	$737K	0.03%	-13,650	Timeline
UMHUMH PPTYS INC	38,992	$736K	0.03%	+7,564	Timeline
OKEONEOK INC NEW	7,316	$735K	0.03%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,057	$732K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	5,947	$729K	0.03%	-11,992	Timeline
BSXBOSTON SCIENTIFIC CORP	8,161	$729K	0.03%	-6,843	Timeline
SNPSSYNOPSYS INC	1,494	$725K	0.03%	-264	Timeline
OVVOVINTIV INC	17,765	$719K	0.03%	-5,558	Timeline
EWDISHARES INC	19,200	$717K	0.03%	new	Timeline
IDCCINTERDIGITAL INC	3,696	$716K	0.03%	-7,114	Timeline
GGENPACT LIMITED	16,660	$716K	0.03%	-5,684	Timeline
WCCWESCO INTL INC	3,948	$714K	0.03%	-5,878	Timeline
PRPERMIAN RESOURCES CORP	49,655	$714K	0.03%	-18,647	Timeline
DOCHEALTHPEAK PROPERTIES INC	35,109	$712K	0.03%	-1,581	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,194	$707K	0.03%	-12,988	Timeline
PAASPAN AMERN SILVER CORP	34,804	$704K	0.03%	-28,084	Timeline
KTBKONTOOR BRANDS INC	8,231	$703K	0.03%	new	Timeline
RANGURANGE CAP ACQUISITION CORP	70,000	$703K	0.03%	new	Timeline
GRMNGARMIN LTD	3,403	$702K	0.03%	+969	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,912	$700K	0.03%	-589	Timeline
USFDUS FOODS HLDG CORP	10,347	$698K	0.03%	-2,850	Timeline
RPDRAPID7 INC	17,272	$695K	0.03%	+3,091	Timeline
GTESGATES INDL CORP PLC	33,713	$693K	0.03%	new	Timeline
CBOECBOE GLOBAL MKTS INC	3,548	$693K	0.03%	-10,042	Timeline
GENGEN DIGITAL INC	25,232	$691K	0.03%	new	Timeline
CPNGCOUPANG INC	31,387	$690K	0.03%	new	Timeline
FTNTFORTINET INC	7,246	$685K	0.03%	-33,948	Timeline
LEALEAR CORP	7,224	$684K	0.03%	-21,047	Timeline
PCARPACCAR INC	6,489	$675K	0.03%	+392	Timeline
FFIVF5 INC	2,683	$675K	0.03%	-2,248	Timeline
EWEDWARDS LIFESCIENCES CORP	9,110	$674K	0.03%	+4,641	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	95,712	$673K	0.03%	-409,653
UCFICN HEALTHY FOOD TECH GROUP C	65,000	$669K	0.03%	0	Timeline
IDXXIDEXX LABS INC	1,616	$668K	0.03%	+1,198	Timeline
XMTRXOMETRY INC	15,519	$662K	0.03%	-3,033	Timeline
RACEFERRARI N V	1,557	$661K	0.03%	-181	Timeline
MAGNMAGNERA CORP	36,370	$661K	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	25,842	$660K	0.02%	-22,339	Timeline
KCKINGSOFT CLOUD HLDGS LTD	62,752	$658K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,209	$657K	0.02%	+4,854	Timeline
WDAYWORKDAY INC	2,543	$656K	0.02%	-5,870	Timeline
DINDINE BRANDS GLOBAL INC	21,636	$651K	0.02%	+2,089	Timeline
EIDOISHARES TR	35,200	$650K	0.02%	new	Timeline
VLTOVERALTO CORP	6,385	$650K	0.02%	new	Timeline
FRFIRST INDL RLTY TR INC	12,931	$648K	0.02%	-5,607	Timeline
HEIHEICO CORP NEW	2,722	$647K	0.02%	-6,391	Timeline
BNYBANK OF NY MELLON CORP	8,421	$647K	0.02%	-51,248	Timeline
RGAREINSURANCE GROUP AMER INC	3,021	$645K	0.02%	-1,686	Timeline
TENBTENABLE HLDGS INC	16,341	$644K	0.02%	+1,341	Timeline
HALOHALOZYME THERAPEUTICS INC	13,450	$643K	0.02%	new	Timeline
FRSHFRESHWORKS INC	39,474	$638K	0.02%	-16,442	Timeline
SNSHARKNINJA INC	6,540	$637K	0.02%	-33,956	Timeline
STESTERIS PLC	3,096	$636K	0.02%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,831	$634K	0.02%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	10,992	$630K	0.02%	-3,556	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	9,817	$630K	0.02%	-14,408	Timeline
VTRVENTAS INC	10,693	$630K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	22,593	$629K	0.02%	-24,626	Timeline
IBBISHARES TR	4,739	$627K	0.02%	new	Timeline
NABLN-ABLE INC	67,002	$626K	0.02%	+10,183	Timeline
BALLBALL CORP	11,346	$626K	0.02%	-3,539	Timeline
VXXBARCLAYS BANK PLC	13,655	$625K	0.02%	+1,101	Timeline
NTRSNORTHERN TR CORP	6,094	$625K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	11,120	$624K	0.02%	new	Timeline
TRNOTERRENO RLTY CORP	10,531	$623K	0.02%	+3,461	Timeline
EIXEDISON INTL	7,800	$623K	0.02%	+4,211	Timeline
EATBRINKER INTL INC	4,705	$622K	0.02%	-11,938	Timeline
LPLALPL FINL HLDGS INC	1,904	$622K	0.02%	-8,963	Timeline
DUKDUKE ENERGY CORP NEW	5,750	$620K	0.02%	-13,863	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,142	$617K	0.02%	-4,741	Timeline
CSTLCASTLE BIOSCIENCES INC	23,015	$613K	0.02%	+3,647	Timeline
UNHUNITEDHEALTH GROUP INC	1,212	$613K	0.02%	-43,962	Timeline
RPMRPM INTL INC	4,978	$613K	0.02%	+1,428	Timeline
SFSTIFEL FINL CORP	5,741	$609K	0.02%	new	Timeline
ODDODDITY TECH LTD	14,389	$605K	0.02%	+4,765	Timeline
FVRRFIVERR INTL LTD	18,957	$602K	0.02%	+7,811	Timeline
KEYKEYCORP	34,998	$600K	0.02%	new	Timeline
AXPAMERICAN EXPRESS CO	2,010	$597K	0.02%	-10,473	Timeline
ARMKARAMARK	15,971	$596K	0.02%	new	Timeline

Options

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

The largest 100 of 359. All 359

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	3,421,200	$459M	+3,243,000
HYGISHARES TR IBOXX HI YD ETF	put	2,922,300	$230M	+1,420,800
QQQINVESCO QQQ TR COM	put	332,200	$170M	+76,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	274,200	$161M	-29,300
GOOGALPHABET INC COM	put	608,500	$116M	+520,800
GOOGLALPHABET INC COM	put	605,000	$115M	+473,100
EQTEQT CORP Stock	call	686,800	$31.7M	+79,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	905,800	$30.8M	+735,800
AGNCAGNC INVT CORP REIT	put	3,105,300	$28.6M	-2,344,200
LQDISHARES TR SHS	put	250,000	$26.7M	-479,700
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	125,000	$23M	+75,000
TLTISHARES TR 20 YR TR BD ETF	call	250,000	$21.8M	+227,300
ABRARBOR REALTY TRUST INC COM	put	1,500,000	$20.8M	+1,057,400
PFFISHARES TR COM	put	619,700	$19.5M	+159,700
TSLATESLA INC COM	put	46,000	$18.6M	-3,000
QQQINVESCO QQQ TR COM	call	35,900	$18.4M	-113,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	251,400	$15.2M	-115,700
NVDANVIDIA CORPORATION COM	call	103,500	$13.9M	-50,200
CCICROWN CASTLE INC REIT	put	150,500	$13.7M	+100,500
AAPLAPPLE INC COM	call	52,900	$13.2M	-32,000
CIMCHIMERA INVT CORP COM SHS	call	940,000	$13.2M	-839,200
PPLIPEOPLE INC COM NEW	put	299,200	$12.9M	+137,600
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,135,200	$11.9M	+1,134,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	20,000	$11.7M	-92,500
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	512,000	$11.7M	-538,100
MSFTMICROSOFT CORP COM	put	26,000	$11M	-55,100
MFAMFA FINL INC REIT	call	1,028,100	$10.5M	+374,200
INTCINTEL CORP COM	call	504,000	$10.1M	+383,300
TMUST-MOBILE US INC COM	put	45,500	$10M	-51,100
ACIALBERTSONS COMPANIES INC Stock	call	501,200	$9.84M	0
MSFTMICROSOFT CORP COM	call	23,100	$9.74M	-52,900
AMZNAMAZON COM INC COM	put	43,500	$9.54M	-54,000
EEMISHARES TR MSCI EMG MKT ETF	put	222,300	$9.3M	+127,900
AMEDISYS INCAMEDISYS INC COM	put	100,000	$9.08M	0
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	393,100	$8.96M	+129,000
TMUST-MOBILE US INC COM	call	40,000	$8.83M	+28,700
NFLXNETFLIX INC. COM	call	9,800	$8.73M	-15,500
NFLXNETFLIX INC. COM	put	9,600	$8.56M	-18,600
EEMISHARES TR MSCI EMG MKT ETF	call	193,800	$8.1M	+155,400
HESS CORPHESS CORP COM	put	60,000	$7.98M	-60,000
METAMETA PLATFORMS INC COM	put	13,300	$7.79M	-19,100
SBUXSTARBUCKS CORP COM	put	82,500	$7.53M	+32,500
AVGOBROADCOM INC COM	call	31,500	$7.3M	-6,600
IWMISHARES TR SHS	put	30,000	$6.63M	-123,300
UNHUNITEDHEALTH GROUP INC COM	call	13,000	$6.58M	-1,500
WDCWESTERN DIGITAL CORP COM	call	110,000	$6.56M	new
DISDISNEY WALT CO COM	call	58,100	$6.47M	+17,100
DISDISNEY WALT CO COM	put	56,000	$6.24M	-40,000
HEHAWAIIAN ELEC INDS INC MTN B COM	call	633,400	$6.16M	+423,400
TSLATESLA INC COM	call	15,200	$6.14M	-53,500
MUMICRON TECHNOLOGY INC COM	call	71,500	$6.02M	+10,000
EWZISHARES INC MSCI BRAZIL ETF	call	250,800	$5.65M	+205,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	165,000	$5.61M	-210,300
QCOMQUALCOMM INC COM	call	35,700	$5.48M	-24,500
XHBSPDR SERIES TRUST SHS	call	50,000	$5.22M	new
NLYANNALY CAPITAL MANAGEMENT IN REIT	call	278,900	$5.1M	+267,500
TXNTEXAS INSTRS INC COM	put	26,900	$5.04M	+12,400
AQNALGONQUIN POWER & UTILITIES Stock	call	1,130,100	$5.03M	+1,000,000
CVSCVS HEALTH CORP COM	call	110,000	$4.94M	+88,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	140,900	$4.78M	-168,200
TXNTEXAS INSTRS INC COM	call	25,000	$4.69M	-6,100
VRTVERTIV HOLDINGS CO Stock	call	40,000	$4.54M	0
XLISELECT SECTOR SPDR TR INDL	put	34,300	$4.52M	+24,400
AMZNAMAZON COM INC COM	call	20,000	$4.39M	-45,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	1,150,000	$4.38M	+500,000
AMDADVANCED MICRO DEVICES INC COM	put	35,200	$4.25M	-112,900
MATWMATTHEWS INTL CORP COMMON STOCK	put	150,000	$4.15M	0
ARMARM HOLDINGS PLC SPONSORED ADS	call	33,500	$4.13M	-5,000
BIDUBAIDU INC ADR	call	48,500	$4.09M	-19,000
VVISA INC COM	call	12,500	$3.95M	-5,200
RWTREDWOOD TRUST INC COM	call	600,000	$3.92M	+300,000
BBBLACKBERRY LTD Stock	call	1,019,600	$3.85M	new
NKENIKE INC COM	put	49,500	$3.75M	-11,500
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.75M	-100,000
CCICROWN CASTLE INC REIT	call	39,900	$3.62M	+29,800
BGBUNGE GLOBAL SA Stock	call	45,500	$3.54M	-4,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	17,500	$3.46M	+8,700
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS COMMON STOCK	call	198,000	$3.44M	new
XMESPDR SERIES TRUST SHS	call	59,800	$3.39M	-170,000
ACIALBERTSONS COMPANIES INC Stock	put	170,000	$3.34M	+70,000
UPSUNITED PARCEL SVCS INC COM	call	26,000	$3.28M	-9,900
MTCHMATCH GROUP INC NEW COM	put	100,100	$3.27M	new
AMGNAMGEN INC COM	put	12,500	$3.26M	+1,300
RITMRITHM CAPITAL CORP REIT	call	300,000	$3.25M	-800,000
AAPLAPPLE INC COM	put	12,600	$3.16M	-85,700
MMACYS INC Stock	call	181,000	$3.06M	0
PFSIPENNYMAC FINL SVCS INC NEW COM	call	30,000	$3.06M	0
SBUXSTARBUCKS CORP COM	call	33,500	$3.06M	-2,400
METAMETA PLATFORMS INC COM	call	5,200	$3.04M	-17,000
EWJISHARES INC SHS	put	44,700	$3M	-3,700
ELLAUDER ESTEE COS INC Stock	call	40,000	$3M	+9,800
COSTCOSTCO WHOLESALE CORPORATION COM	call	3,200	$2.93M	-3,800
JETSETF SER SOLUTIONS ETF	call	113,600	$2.88M	+18,900
CMPCOMPASS MINERALS INTL INC COM	put	253,000	$2.85M	new
CSCOCISCO SYS INC COM	call	46,700	$2.76M	-23,000
TLNTALEN ENERGY CORP Stock	call	13,700	$2.76M	-5,400
VSTVISTRA CORP Stock	call	20,000	$2.76M	+5,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	45,100	$2.72M	-146,700
GTGOODYEAR TIRE & RUBR CO COM	call	300,000	$2.7M	new
LWLAMB WESTON HLDGS INC COM	call	39,100	$2.61M	new

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
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,217	$10.1M	+4,467
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,000	$3M	new
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	1,500	$1.48M	-7,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	1,000	$1.04M	new

Sold out in Q4 2024

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

The largest 100 of 1,001. All 1,001

Security	Shares before	Value before	Type
IEFISHARES TR	1,000,000	$98.1M	put
VOOVANGUARD INDEX FDS	109,250	$57.6M	shares
IEFISHARES TR	526,477	$51.7M	shares
BKLNINVESCO EXCH TRADED FD TR II	1,600,000	$33.6M	shares
EMBISHARES TR	250,000	$23.4M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	1,875,000	$20.9M	shares
XRTSPDR SERIES TRUST	257,200	$20M	put
LBTYALIBERTY GLOBAL LTD	946,200	$20M	put
OXYOCCIDENTAL PETE CORP	359,900	$18.5M	call
BABOEING CO	120,000	$18.2M	shares
JNJJOHNSON & JOHNSON	86,200	$14M	put
AVGOBROADCOM INC	80,875	$14M	shares
MARATHON OIL CORPMARATHON OIL CORP	500,494	$13.3M	shares
STZCONSTELLATION BRANDS INC	51,300	$13.2M	call
VMRKVIVMARK RESIDENTIAL	156,236	$11.6M	shares
CPRICAPRI HOLDINGS LIMITED	258,900	$11M	put
MSMORGAN STANLEY	99,600	$10.4M	put
CPRICAPRI HOLDINGS LIMITED	224,500	$9.53M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	150,000	$9.09M	put
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	875,000	$8.75M	shares
MSMORGAN STANLEY	79,700	$8.31M	call
AXPAMERICAN EXPRESS CO	30,500	$8.27M	call
BABAALIBABA GROUP HLDG LTD	77,000	$8.17M	call
AXPAMERICAN EXPRESS CO	29,800	$8.08M	put
JPMJPMORGAN CHASE & CO	36,300	$7.65M	put
STZCONSTELLATION BRANDS INC	29,400	$7.58M	put
NOCNORTHROP GRUMMAN CORP	14,000	$7.39M	call
RSGREPUBLIC SVCS INC	34,649	$6.96M	shares
ENVESTNET INCENVESTNET INC	111,092	$6.96M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	114,753	$6.95M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	634,645	$6.82M	shares
R1 RCM INCR1 RCM INC	446,500	$6.33M	put
PEPPEPSICO INC	37,100	$6.31M	put
NOCNORTHROP GRUMMAN CORP	11,800	$6.23M	put
UNHUNITEDHEALTH GROUP INC	10,300	$6.02M	put
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	520,575	$5.99M	shares
TLTISHARES TR	60,682	$5.95M	shares
KWEBKRANESHARES TRUST	174,100	$5.92M	put
PEPPEPSICO INC	34,700	$5.9M	call
BXBLACKSTONE INC	37,300	$5.71M	put
SPOTSPOTIFY TECHNOLOGY S A	15,000	$5.53M	call
MAAMID-AMER APT CMNTYS INC	34,053	$5.41M	shares
R1 RCM INCR1 RCM INC	379,349	$5.38M	shares
INTUINTUIT	7,737	$4.8M	shares
IBBISHARES TR	32,000	$4.66M	call
SPHRSPHERE ENTERTAINMENT CO	100,000	$4.42M	call
CCITIGROUP INC	69,700	$4.36M	call
COSTCOSTCO WHOLESALE CORPORATION	4,600	$4.08M	put
LULULULULEMON ATHLETICA INC	14,700	$3.99M	call
KKELLANOVA	49,400	$3.99M	call
CURVTORRID HLDGS INC	1,000,000	$3.93M	shares
PYPLPAYPAL HLDGS INC	49,307	$3.85M	shares
EWJISHARES INC	53,300	$3.81M	call
PANWPALO ALTO NETWORKS INC	11,100	$3.79M	put
XLVSELECT SECTOR SPDR TR	24,600	$3.79M	put
PGPROCTER & GAMBLE CO	21,800	$3.78M	put
PERFICIENT INCPERFICIENT INC	49,929	$3.77M	shares
SWKSSKYWORKS SOLUTIONS INC	37,216	$3.68M	shares
VVISA INC	13,300	$3.66M	put
AVANGRID INCAVANGRID INC	100,000	$3.58M	shares
ORCLORACLE CORP	21,000	$3.58M	call
XOPSPDR SERIES TRUST	27,100	$3.56M	put
NUENUCOR CORP	23,400	$3.52M	put
PGPROCTER & GAMBLE CO	20,200	$3.5M	call
GTGOODYEAR TIRE & RUBR CO	391,400	$3.46M	put
XMESPDR SERIES TRUST	54,000	$3.44M	put
FORTUNE RISE ACQUISITION CORFORTUNE RISE ACQUISITION COR	301,335	$3.43M	shares
HRHEALTHCARE RLTY TR	188,899	$3.43M	shares
DDOGDATADOG INC	29,700	$3.42M	call
BXBLACKSTONE INC	21,700	$3.32M	call
DELLDELL TECHNOLOGIES INC	27,500	$3.26M	put
CDAQFCOMPASS DIGITAL ACQ.CORP ORD S	300,000	$3.25M	shares
XYZBLOCK INC	47,800	$3.21M	put
HONHONEYWELL INTL INC	15,500	$3.2M	put
FWONKLIBERTY MEDIA CORP DEL	41,000	$3.17M	shares
CCITIGROUP INC	50,000	$3.13M	put
TRMDTORM PLC	90,000	$3.08M	shares
PMPHILIP MORRIS INTL INC	25,026	$3.04M	shares
XLPSELECT SECTOR SPDR TR	36,300	$3.01M	put
CTASCINTAS CORP	14,400	$2.96M	put
DP CAP ACQUISITION CORP IDP CAP ACQUISITION CORP I	258,906	$2.96M	shares
RJFRAYMOND JAMES FINL INC	24,130	$2.95M	shares
CHWYCHEWY INC	100,694	$2.95M	shares
APTIV PLCAPTIV PLC	40,804	$2.94M	shares
SUISUN CMNTYS INC	21,394	$2.89M	shares
MELIMERCADOLIBRE INC	1,400	$2.87M	put
BLACKROCK INCBLACKROCK INC	3,000	$2.85M	put
ATLANTICA YIELD PLCATLANTICA YIELD PLC	125,755	$2.76M	shares
GEGE AEROSPACE	14,281	$2.69M	shares
TTDTHE TRADE DESK INC	24,500	$2.69M	put
FYBRFRONTIER COMMUNICATIONS PARE	75,000	$2.66M	call
ILMNILLUMINA INC	20,200	$2.63M	call
UPSUNITED PARCEL SVCS INC	19,200	$2.62M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,000	$2.61M	put
GILDGILEAD SCIENCES INC	30,700	$2.57M	call
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP	222,740	$2.57M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	65,000	$2.55M	put
COSTCOSTCO WHOLESALE CORPORATION	2,852	$2.53M	shares
AMHAMERICAN HOMES 4 RENT	64,991	$2.5M	shares
CRMSALESFORCE INC	9,000	$2.46M	put

How Q4 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 0001172661-25-001046	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC