Centiva Capital, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,234 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 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.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXCMDEXCOM INC | 7,900 | $530K | put |
| ASCARDMORE SHIPPING CORP | 29,224 | $529K | shares |
| HCIHCI GROUP INC | 4,914 | $526K | shares |
| CXTCRANE NXT CO | 9,367 | $525K | shares |
| RBCRBC BEARINGS INC | 1,750 | $524K | shares |
| BLBDBLUE BIRD CORP | 10,907 | $523K | shares |
| DCHDAUCH CORP | 84,461 | $522K | shares |
| GFIGOLD FIELDS LTD | 33,953 | $521K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 30,212 | $518K | shares |
| UNPUNION PAC CORP | 2,100 | $518K | put |
| HGVHILTON GRAND VACATIONS INC | 14,234 | $517K | shares |
| RDNRADIAN GROUP INC | 14,759 | $512K | shares |
| XPOXPO INC | 4,754 | $511K | shares |
| LAURLAUREATE ED INC | 30,634 | $509K | shares |
| THTARGET HOSPITALITY CORP | 65,356 | $508K | shares |
| IAGIAMGOLD CORP | 96,851 | $507K | shares |
| BIOBIO RAD LABS INC | 1,508 | $505K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 44,974 | $502K | shares |
| TGBTASEKO MINES LTD | 196,072 | $494K | shares |
| PCARPACCAR INC | 5,000 | $493K | put |
| PCARPACCAR INC | 5,000 | $493K | call |
| CGAUCENTERRA GOLD INC | 68,889 | $493K | shares |
| UNMUNUM GROUP | 8,290 | $493K | shares |
| FSSFEDERAL SIGNAL CORP | 5,232 | $489K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,671 | $489K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 3,718 | $489K | shares |
| WSWORTHINGTON STL INC | 14,298 | $486K | shares |
| DGDOLLAR GEN CORP | 5,749 | $486K | shares |
| ZSZSCALER INC | 2,840 | $485K | shares |
| ELLAUDER ESTEE COS INC | 4,851 | $484K | shares |
| CSXCSX CORP | 14,000 | $483K | call |
| ROCKGIBRALTAR INDS INC | 6,873 | $481K | shares |
| HSYHERSHEY CO | 2,500 | $479K | call |
| DBIDESIGNER BRANDS INC | 64,923 | $479K | shares |
| GDSGDS HLDGS LTD | 23,479 | $479K | shares |
| SPGIS&P GLOBAL INC | 926 | $478K | shares |
| QIAGEN NVQIAGEN NV | 10,488 | $478K | shares |
| KOPKOPPERS HOLDINGS INC | 13,075 | $478K | shares |
| WRLDWORLD ACCEP CORPORATION | 4,038 | $476K | shares |
| WDWALKER & DUNLOP INC | 4,189 | $476K | shares |
| OIO-I GLASS INC | 36,250 | $476K | shares |
| AXIAYAXIA ENERGIA SA | 65,477 | $473K | shares |
| ARDTARDENT HEALTH INC | 25,541 | $469K | shares |
| ECHISHARES INC | 17,000 | $464K | shares |
| PNWPINNACLE WEST CAP CORP | 5,220 | $462K | shares |
| ZSZSCALER INC | 2,700 | $462K | put |
| ADUSADDUS HOMECARE CORP | 3,452 | $459K | shares |
| KRKROGER CO | 8,000 | $458K | call |
| USBUS BANCORP | 10,000 | $457K | put |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 19,319 | $456K | shares |
| CSTMCONSTELLIUM SE | 27,723 | $451K | shares |
| FVNNUFUTURE VISION II ACQUISITION | 44,980 | $451K | shares |
| STBAS & T BANCORP INC | 10,737 | $451K | shares |
| MDTMEDTRONIC PLC | 5,000 | $450K | put |
| HCCWARRIOR MET COAL INC | 6,999 | $447K | shares |
| GPREGREEN PLAINS INC | 32,965 | $446K | shares |
| ATEXANTERIX INC | 11,805 | $445K | shares |
| KMIKINDER MORGAN INC DEL | 20,000 | $442K | call |
| GRPNGROUPON INC | 45,158 | $442K | shares |
| WSFSWSFS FINL CORP | 8,649 | $441K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 48,773 | $439K | shares |
| MZTIMARZETTI COMPANY | 2,483 | $438K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 5,603 | $438K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,830 | $436K | shares |
| MCYMERCURY GENL CORP NEW | 6,923 | $436K | shares |
| CBTCABOT CORP | 3,887 | $434K | shares |
| BEBLOOM ENERGY CORP | 40,966 | $433K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 42,804 | $432K | shares |
| LENLENNAR CORP | 2,300 | $431K | call |
| SBHSALLY BEAUTY HLDGS INC | 31,753 | $431K | shares |
| PKPARK HOTELS & RESORTS INC | 30,527 | $430K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,447 | $426K | shares |
| FLRFLUOR CORP | 8,922 | $426K | shares |
| MNDYMONDAY COM LTD | 1,518 | $422K | shares |
| YUMYUM BRANDS INC | 3,017 | $422K | shares |
| NFGNATIONAL FUEL GAS CO | 6,953 | $421K | shares |
| NWLNEWELL BRANDS INC | 54,865 | $421K | shares |
| RELYREMITLY GLOBAL INC | 31,465 | $421K | shares |
| EMREMERSON ELEC CO | 3,850 | $421K | shares |
| SONSONOCO PRODS CO | 7,649 | $418K | shares |
| INCYINCYTE CORP | 6,253 | $413K | shares |
| UCTTULTRA CLEAN HLDGS INC | 10,350 | $413K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,500 | $413K | call |
| APLDAPPLIED DIGITAL CORP | 50,000 | $412K | put |
| CACCCREDIT ACCEP CORP MICH | 930 | $412K | shares |
| PFEPFIZER INC | 14,200 | $411K | call |
| HLFHERBALIFE LTD | 57,032 | $410K | shares |
| BBDBANCO BRADESCO S A | 154,132 | $410K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 9,654 | $409K | shares |
| AFRMAFFIRM HLDGS INC | 10,000 | $408K | put |
| EMBCEMBECTA CORP | 28,808 | $406K | shares |
| MDBMONGODB INC | 1,500 | $406K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 35,100 | $404K | put |
| WMTWALMART INC | 5,000 | $404K | put |
| MNROMONRO INC | 13,908 | $401K | shares |
| WTRGESSENTIAL UTILS INC | 10,359 | $400K | shares |
| PCRXPACIRA BIOSCIENCES INC | 26,473 | $398K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 5,839 | $396K | shares |
| CYTKCYTOKINETICS INC | 7,500 | $396K | put |
| MBCMASTERBRAND INC | 21,072 | $391K | shares |
| AVTRAVANTOR INC | 15,059 | $390K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 8,807 | $389K | shares |
| THTARGET HOSPITALITY CORP | 50,000 | $389K | put |
| ALLYALLY FINL INC | 10,906 | $388K | shares |
| VIRCVIRCO MFG CO | 27,959 | $386K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,557 | $385K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,030 | $383K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 8,992 | $382K | shares |
| DIASTATE STR SPDR DOW JONES IND | 900 | $381K | call |
| EXELEXELIXIS INC | 14,641 | $380K | shares |
| MGPIMGP INGREDIENTS INC NEW | 4,559 | $380K | shares |
| RBARB GLOBAL INC | 4,710 | $379K | shares |
| AXGNAXOGEN INC | 26,871 | $377K | shares |
| GLGLOBE LIFE INC | 3,553 | $376K | shares |
| LIVNLIVANOVA PLC | 7,146 | $375K | shares |
| GRCGORMAN RUPP CO | 9,573 | $373K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 30,062 | $373K | shares |
| LBLANDBRIDGE COMPANY LLC | 9,527 | $373K | shares |
| ILMNILLUMINA INC | 2,851 | $372K | shares |
| OKTAOKTA INC | 5,000 | $372K | put |
| PRGPROG HOLDINGS INC | 7,618 | $369K | shares |
| INGING GROEP N.V. | 20,245 | $368K | shares |
| EVEREVERQUOTE INC | 17,407 | $367K | shares |
| ALKSALKERMES PLC | 13,106 | $367K | shares |
| WLDNWILLDAN GROUP INC | 8,958 | $367K | shares |
| HQYHEALTHEQUITY INC | 4,471 | $366K | shares |
| NFENEW FORTRESS ENERGY INC | 40,200 | $365K | put |
| CNOBCONNECTONE BANCORP INC | 14,482 | $363K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 42,042 | $362K | shares |
| CUZCOUSINS PPTYS INC | 12,230 | $361K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,261 | $361K | shares |
| RIORIO TINTO PLC | 5,054 | $360K | shares |
| CMACOMERICA INC | 6,000 | $359K | put |
| CMACOMERICA INC | 6,000 | $359K | call |
| LSTRLANDSTAR SYS INC | 1,900 | $359K | shares |
| COPCONOCOPHILLIPS | 3,400 | $358K | put |
| BLMNBLOOMIN BRANDS INC | 21,607 | $357K | shares |
| LINELINEAGE INC | 4,532 | $355K | shares |
| WSMWILLIAMS SONOMA INC | 2,286 | $354K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 43,403 | $353K | shares |
| ASTEASTEC INDS INC | 11,045 | $353K | shares |
| AFRMAFFIRM HLDGS INC | 8,614 | $352K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,500 | $351K | call |
| RLJRLJ LODGING TR | 38,199 | $351K | shares |
| JOYYJOYY INC | 9,660 | $350K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 32,291 | $350K | shares |
| GOGROCERY OUTLET HLDG CORP | 19,935 | $350K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 3,320 | $348K | shares |
| KVUEKENVUE INC | 15,000 | $347K | call |
| BUSEFIRST BUSEY CORP | 13,330 | $347K | shares |
| HYHYSTER-YALE INC | 5,434 | $347K | shares |
| NEOGNEOGEN CORP | 20,522 | $345K | shares |
| MLABMESA LABS INC | 2,634 | $342K | shares |
| MEIMETHODE ELECTRS INC | 28,512 | $341K | shares |
| MRNAMODERNA INC | 5,100 | $341K | put |
| DGIIDIGI INTL INC | 12,221 | $336K | shares |
| KMPRKEMPER CORP | 5,459 | $334K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 10,000 | $334K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 8,630 | $333K | shares |
| TILEINTERFACE INC | 17,555 | $333K | shares |
| PLCECHILDRENS PL INC NEW | 21,321 | $330K | shares |
| AHCOADAPTHEALTH CORP | 29,383 | $330K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 47,857 | $329K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 9,639 | $328K | shares |
| XPERXPERI INC | 35,386 | $327K | shares |
| ENOVENOVIS CORPORATION | 7,563 | $326K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,224 | $325K | shares |
| TEXTEREX CORP NEW | 6,128 | $324K | shares |
| XLCSELECT SECTOR SPDR TR | 3,571 | $323K | shares |
| DXDYNEX CAP INC | 25,124 | $321K | shares |
| XYLXYLEM INC | 2,374 | $321K | shares |
| NMRNOMURA HLDGS INC | 61,335 | $320K | shares |
| KIDSORTHOPEDIATRICS CORP | 11,759 | $319K | shares |
| PECOPHILLIPS EDISON & CO INC | 8,442 | $318K | shares |
| INODINNODATA INC | 18,946 | $318K | shares |
| MCMOELIS & CO | 4,612 | $316K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 9,767 | $314K | shares |
| LOPEGRAND CANYON ED INC | 2,212 | $314K | shares |
| SMRNUSCALE PWR CORP | 27,000 | $313K | shares |
| TACTRANSALTA CORP | 30,159 | $312K | shares |
| ORANYORANGE-SPON ADR | 27,150 | $312K | shares |
| WBSWEBSTER FINL CORP | 6,673 | $311K | shares |
| KBKB FINL GROUP INC | 5,034 | $311K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 27,825 | $311K | shares |
| CWENACLEARWAY ENERGY INC | 10,896 | $310K | shares |
| PAMPAMPA ENERGIA SA | 5,151 | $309K | shares |
| AINALBANY INTL CORP | 3,466 | $308K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 5,000 | $308K | call |
| ADEAADEIA INC | 25,766 | $307K | shares |
| ERIEERIE INDTY CO | 568 | $307K | shares |
| ALEXALEXANDER & BALDWIN INC | 15,945 | $306K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5,973 | $306K | shares |
| MRNAMODERNA INC | 4,568 | $305K | shares |
| PGRPROGRESSIVE CORP | 1,200 | $305K | put |
| MEOHMETHANEX CORP | 7,366 | $305K | shares |
| APGAPI GROUP CORP | 9,216 | $304K | shares |
| OPRAOPERA LTD | 19,449 | $300K | shares |
| UBSUBS GROUP AG | 9,689 | $299K | shares |
| GGBGERDAU SA | 85,448 | $299K | shares |
| TMPTOMPKINS FINL CORP | 5,167 | $299K | shares |
| RGPRESOURCES CONNECTION INC | 30,775 | $299K | shares |
| ABCBAMERIS BANCORP | 4,777 | $298K | shares |
| TSNTYSON FOODS INC | 5,000 | $298K | put |
| SKESKEENA RES LTD NEW | 35,111 | $297K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 10,262 | $295K | shares |
| LYGLLOYDS BANKING GROUP PLC | 94,542 | $295K | shares |
| HCKTHACKETT GROUP INC | 11,177 | $294K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 8,800 | $293K | put |
| ORCLORACLE CORP | 1,716 | $292K | shares |
| KELYAKELLY SVCS INC | 13,653 | $292K | shares |
| MEDMEDIFAST INC | 15,238 | $292K | shares |
| BBYBEST BUY INC | 2,823 | $292K | shares |
| SRGSERITAGE GROWTH PPTYS | 62,681 | $291K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 21,614 | $291K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,600 | $290K | call |
| GEOGEO GROUP INC | 22,508 | $289K | shares |
| HMCHONDA MOTOR CO LTD | 9,085 | $288K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 9,176 | $288K | shares |
| EBEVENTBRITE INC-CLASS A | 105,403 | $288K | shares |
| CECOCECO ENVIRONMENTAL CORP | 10,194 | $287K | shares |
| TURISHARES INC | 7,900 | $287K | shares |
| CEVACEVA INC | 11,849 | $286K | shares |
| AEYEAUDIOEYE INC | 12,522 | $286K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 16,840 | $286K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 18,294 | $285K | shares |
| HUMHUMANA INC | 900 | $285K | call |
| UVEUNIVERSAL INS HLDGS INC | 12,839 | $285K | shares |
| WNCWABASH NATL CORP | 14,778 | $284K | shares |
| SIGASIGA TECHNOLOGIES INC | 41,936 | $283K | shares |
| TPRTAPESTRY INC | 6,018 | $283K | shares |
| TFCTRUIST FINL CORP | 6,600 | $282K | put |
| PNTGPENNANT GROUP INC | 7,884 | $281K | shares |
| IBCPINDEPENDENT BK CORP MICH | 8,362 | $279K | shares |
| ASBASSOCIATED BANC-CORP | 12,902 | $278K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 14,203 | $277K | shares |
| PLOWDOUGLAS DYNAMICS INC | 10,021 | $276K | shares |
| HWKNHAWKINS INC | 2,158 | $275K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,643 | $274K | shares |
| FULCFULCRUM THERAPEUTICS INC | 76,577 | $273K | shares |
| ASHASHLAND INC | 3,138 | $273K | shares |
| UTLUNITIL CORP | 4,475 | $271K | shares |
| CARGCARGURUS INC | 8,984 | $270K | shares |
| UFCSUNITED FIRE GROUP INC | 12,860 | $269K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 730 | $269K | shares |
| JILLJ JILL INC | 10,900 | $269K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 700 | $269K | call |
| BRYBerry Corp | 52,146 | $268K | shares |
| NVGSNAVIGATOR HLDGS LTD | 16,665 | $268K | shares |
| CROXCROCS INC | 1,840 | $266K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 18,630 | $265K | shares |
| DCODUCOMMUN INC DEL | 4,020 | $265K | shares |
| EWTISHARES INC | 4,900 | $264K | shares |
| SEGSEAPORT ENTMT GROUP INC | 9,617 | $264K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 31,544 | $263K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 20,179 | $263K | shares |
| HONHONEYWELL INTL INC | 1,272 | $263K | shares |
| AGFIRST MAJESTIC SILVER CORP | 43,789 | $263K | shares |
| SANMSANMINA CORP | 3,833 | $262K | shares |
| APPSDIGITAL TURBINE INC | 85,269 | $262K | shares |
| PRIPRIMERICA INC | 985 | $261K | shares |
| TVGRUPO TELEVISA S A B | 101,499 | $260K | shares |
| LQDTLIQUIDITY SVCS INC | 11,396 | $260K | shares |
| HSTMHEALTHSTREAM INC | 9,009 | $260K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 50,000 | $260K | put |
| MTRNMATERION CORP | 2,319 | $259K | shares |
| NPKNATIONAL PRESTO INDS INC | 3,426 | $257K | shares |
| BMBLBUMBLE INC | 40,342 | $257K | shares |
| GPNGLOBAL PMTS INC | 2,500 | $256K | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 19,800 | $255K | shares |
| MNSOMINISO GROUP HLDG LTD | 14,545 | $255K | shares |
| NKLAQNIKOLA CORP | 55,582 | $255K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 7,005 | $255K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,000 | $254K | call |
| TXNMTXNM ENERGY INC | 5,804 | $254K | shares |
| AVNTAVIENT CORPORATION | 5,035 | $253K | shares |
| AMSFAMERISAFE INC | 5,207 | $252K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 13,710 | $251K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,186 | $250K | shares |
| GDGENERAL DYNAMICS CORP | 828 | $250K | shares |
| PATKPATRICK INDS INC | 1,752 | $249K | shares |
| MONEYLION INCMONEYLION INC | 5,998 | $249K | shares |
| CRUSCIRRUS LOGIC INC | 2,000 | $248K | call |
| APPFAPPFOLIO INC | 1,047 | $246K | shares |
| MPCMARATHON PETE CORP | 1,500 | $244K | call |
| ENFUSION INCENFUSION INC | 25,596 | $243K | shares |
| ABEVAMBEV SA | 99,391 | $243K | shares |
| RTXRTX CORPORATION | 2,000 | $242K | call |
| LILALIBERTY LATIN AMERICA LTD | 25,197 | $241K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 10,202 | $240K | shares |
| SFLSFL CORPORATION LTD | 20,711 | $240K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,079 | $240K | shares |
| MRXMAREX GROUP PLC | 10,134 | $239K | shares |
| CNACNA FINL CORP | 4,864 | $238K | shares |
| AVNSAVANOS MED INC | 9,899 | $238K | shares |
| GCOGENESCO INC | 8,755 | $238K | shares |
| FLUTFLUTTER ENTMT PLC | 1,000 | $237K | put |
| FLUTFLUTTER ENTMT PLC | 1,000 | $237K | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 30,602 | $237K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 14,752 | $237K | shares |
| TGNATEGNA INC | 15,000 | $237K | shares |
| TERTERADYNE INC | 1,767 | $237K | shares |
| DTDYNATRACE INC | 4,408 | $236K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 75,055 | $235K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 75,633 | $234K | shares |
| BVSBIOVENTUS INC | 19,456 | $232K | shares |
| SOSOUTHERN CO | 2,577 | $232K | shares |
| WTMWHITE MTNS INS GROUP LTD | 137 | $232K | shares |
| PBRPETROLEO BRASILEIRO S A | 16,124 | $232K | shares |
| INFORMATICA INCINFORMATICA INC | 9,177 | $232K | shares |
| KMTKENNAMETAL INC | 8,862 | $230K | shares |
| AONAON PLC | 661 | $229K | shares |
| HPQHP INC | 6,374 | $229K | shares |
| MPCMARATHON PETE CORP | 1,400 | $228K | put |
| HNRGHALLADOR ENERGY COMPANY | 24,153 | $228K | shares |
| PEBOPEOPLES BANCORP INC | 7,542 | $227K | shares |
| ITICINVESTORS TITLE CO NC | 985 | $226K | shares |
| NWSANEWS CORP NEW | 8,457 | $225K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,500 | $225K | call |
| THRTHERMON GROUP HLDGS INC | 7,502 | $224K | shares |
| BLACKROCK INCBLACKROCK INC | 234 | $222K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 31,000 | $222K | shares |
| WFWOORI FINL GROUP INC | 6,201 | $222K | shares |
| TRMKTRUSTMARK CORP | 6,940 | $221K | shares |
| LYTSLSI INDS INC OHIO | 13,643 | $220K | shares |
| OMCLOMNICELL COM | 5,049 | $220K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,359 | $220K | shares |
| NCMINATIONAL CINEMEDIA INC | 31,057 | $219K | shares |
| BCHBANCO DE CHILE | 8,649 | $219K | shares |
| ATROASTRONICS CORP | 11,206 | $218K | shares |
| DPZDOMINOS PIZZA INC | 500 | $215K | put |
| NVCRNOVOCURE LTD | 13,708 | $214K | shares |
| INSGINSEEGO CORP | 13,100 | $214K | shares |
| COINCOINBASE GLOBAL INC | 1,200 | $214K | call |
| AFYAAFYA LTD | 12,489 | $213K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 5,742 | $213K | shares |
| APAAPA CORPORATION | 8,700 | $213K | put |
| FMBHFIRST MID BANCSHARES INC | 5,467 | $213K | shares |
| NBBKNB BANCORP INC | 11,461 | $213K | shares |
| CASHPATHWARD FINANCIAL INC | 3,221 | $213K | shares |
| IDTIDT CORP | 5,539 | $211K | shares |
| ULTAULTA BEAUTY INC | 542 | $211K | shares |
| ATECALPHATEC HLDGS INC | 37,808 | $210K | shares |
| REREATRENEW INC | 75,483 | $210K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,259 | $210K | shares |
| PFEPFIZER INC | 7,200 | $208K | put |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 25,000 | $208K | shares |
| RCATRED CAT HLDGS INC | 81,614 | $207K | shares |
| TIMBTIM S A | 11,999 | $207K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 16,426 | $206K | shares |
| ATNIATN INTL INC | 6,338 | $205K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 19,387 | $204K | shares |
| TMTOYOTA MOTOR CORP | 1,134 | $202K | shares |
| NEONNEONODE INC | 22,130 | $201K | shares |
| LQDALIQUIDIA CORPORATION | 20,000 | $200K | shares |
| TBCHTURTLE BEACH CORP | 13,027 | $200K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 11,998 | $199K | shares |
| JETSETF SER SOLUTIONS | 9,573 | $198K | shares |
| CAECAE INC | 10,524 | $197K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 15,776 | $196K | shares |
| LFMDLIFEMD INC | 37,387 | $196K | shares |
| BVBRIGHTVIEW HLDGS INC | 12,408 | $195K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 79,452 | $195K | shares |
| CLPTCLEARPOINT NEURO INC | 17,363 | $195K | shares |
| CCLDCARECLOUD INC | 73,493 | $194K | shares |
| AFCGADVANCED FLOWER CAP INC | 18,864 | $193K | shares |
| VALEVALE S A | 16,453 | $192K | shares |
| GAINGLADSTONE INVT CORP | 13,288 | $192K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 10,561 | $192K | shares |
| BANDBANDWIDTH INC | 10,934 | $191K | shares |
| HUCKHUCKLEBERRY AI INC | 24,749 | $186K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 41,469 | $185K | shares |
| FFORD MTR CO | 17,400 | $184K | call |
| SWIMLATHAM GROUP INC | 26,844 | $183K | shares |
| XPOFXPONENTIAL FITNESS INC | 14,719 | $183K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,430 | $182K | shares |
| LXULSB INDS INC | 22,548 | $181K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,200 | $180K | call |
| TTECTTEC HLDGS INC | 30,507 | $179K | shares |
| NOWSERVICENOW INC | 200 | $179K | call |
| AVTRAVANTOR INC | 6,900 | $179K | put |
| EGYVAALCO ENERGY INC | 31,034 | $178K | shares |
| CVRXCVRX INC | 20,176 | $178K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 10,566 | $176K | shares |
| GPNGLOBAL PMTS INC | 1,683 | $172K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 25,338 | $172K | shares |
| EEXEMERALD HOLDING INC | 33,948 | $169K | shares |
| HSYHERSHEY CO | 881 | $169K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 70,023 | $168K | shares |
| VNETVNET GROUP INC | 41,058 | $168K | shares |
| AIOTPOWERFLEET INC | 33,331 | $167K | shares |
| NEMNEWMONT CORP | 3,100 | $166K | call |
| FFORD MTR CO | 15,600 | $165K | put |
| ABRARBOR REALTY TRUST INC | 10,565 | $164K | shares |
| HBNCHORIZON BANCORP IND | 10,460 | $163K | shares |
| CTRICENTURI HOLDINGS INC | 10,053 | $162K | shares |
| GRNDGRINDR INC | 13,384 | $160K | shares |
| APAAPA CORPORATION | 6,499 | $159K | shares |
| ABRARBOR REALTY TRUST INC | 10,200 | $159K | call |
| UROYURANIUM RTY CORP | 64,423 | $158K | shares |
| LPROOPEN LENDING CORP | 25,722 | $157K | shares |
| TFCTRUIST FINL CORP | 3,600 | $154K | call |
| LOCOEL POLLO LOCO HLDGS INC | 11,157 | $153K | shares |
| MAMAMAMAS CREATIONS INC | 20,851 | $152K | shares |
| GPGIGPGI INC | 10,787 | $151K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 534 | $150K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 62,514 | $149K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 60,100 | $148K | call |
| SVCOSILVACO GROUP INC | 10,171 | $145K | shares |
| HASHASBRO INC | 2,000 | $145K | put |
| GRALGRAIL INC | 10,400 | $143K | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 10,298 | $143K | shares |
| YEXTYEXT INC | 20,441 | $141K | shares |
| WITWIPRO LTD | 21,627 | $140K | shares |
| GTNGRAY MEDIA INC | 26,018 | $139K | shares |
| GLREGREENLIGHT CAP RE LTD | 10,213 | $139K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 29,077 | $138K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 26,588 | $138K | shares |
| KROKRONOS WORLDWIDE INC | 11,059 | $138K | shares |
| INGNINOGEN INC | 14,194 | $138K | shares |
| NVRIENVIRI CORP | 13,275 | $137K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 8,478 | $136K | shares |
| POETPOET TECHNOLOGIES INC | 30,178 | $134K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 10,593 | $134K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 64,028 | $132K | shares |
| NEVRO CORPNEVRO CORP | 23,462 | $131K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 19,596 | $128K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 17,792 | $127K | shares |
| TEOTELECOM ARGENTINA SA | 16,282 | $123K | shares |
| PAYOPAYONEER GLOBAL INC | 16,018 | $121K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 10,724 | $119K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 100 | $115K | put |
| ORLYOREILLY AUTOMOTIVE INC | 100 | $115K | call |
| UNITI GROUP INCUNITI GROUP INC | 19,935 | $112K | shares |
| BIDUBAIDU INC | 1,062 | $112K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 25,000 | $110K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 19,622 | $110K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 24,764 | $109K | shares |
| RESRPC INC | 17,044 | $108K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 25,802 | $108K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 20,500 | $108K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,300 | $106K | put |
| CITHE CIGNA GROUP | 300 | $104K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 26,424 | $103K | shares |
| CRCTCRICUT INC | 14,820 | $103K | shares |
| CTEVCLARITEV CORPORATION | 13,176 | $101K | shares |
| TTDTHE TRADE DESK INC | 860 | $94.3K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 16,126 | $93.7K | shares |
| TAT&T INC | 4,200 | $92.4K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 11,589 | $90.7K | shares |
| KEYKEYCORP | 5,200 | $87.1K | call |
| CNMCORE & MAIN INC | 1,897 | $84.2K | shares |
| ARISARIS MINING CORPORATION | 18,203 | $83.7K | shares |
| TAT&T INC | 3,800 | $83.6K | put |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 15,635 | $80.1K | shares |
| PERIPERION NETWORK LTD | 10,025 | $79K | shares |
| CNCCENTENE CORP DEL | 1,000 | $75.3K | call |
| NNNEXTNAV INC | 10,000 | $74.9K | call |
| GTEGRAN TIERRA ENERGY INC | 11,637 | $73K | shares |
| TBLATABOOLA.COM LTD | 21,514 | $72.3K | shares |
| LULUFAX HOLDING LTD | 20,325 | $70.9K | shares |
| TUYATUYA INC | 38,166 | $63K | shares |
| IQIQIYI INC | 21,598 | $61.8K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 50,000 | $59.5K | shares |
| EAELECTRONIC ARTS INC | 400 | $57.4K | put |
| LULULULULEMON ATHLETICA INC | 204 | $55.4K | shares |
| XRTSPDR SERIES TRUST | 700 | $54.4K | call |
| OPKOPKO HEALTH INC | 35,838 | $53.4K | shares |
| MFAMFA FINL INC | 4,037 | $51.4K | shares |
| MOALTRIA GROUP INC | 1,000 | $51K | call |
| ALGNALIGN TECHNOLOGY INC | 200 | $50.9K | put |
| HTZHERTZ GLOBAL HLDGS INC | 14,213 | $46.9K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 17,902 | $46.2K | shares |
| EDITEDITAS MEDICINE INC | 12,992 | $44.3K | shares |
| DCGODOCGO INC | 13,016 | $43.2K | shares |
| MOALTRIA GROUP INC | 800 | $40.8K | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 23,358 | $39.7K | shares |
| AVTRAVANTOR INC | 1,500 | $38.8K | call |
| ZSZSCALER INC | 200 | $34.2K | call |
| UBSUBS GROUP AG | 1,000 | $30.9K | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 22,160 | $30.6K | shares |
| RLXRLX TECHNOLOGY INC | 16,200 | $29.3K | shares |
| EAELECTRONIC ARTS INC | 200 | $28.7K | call |
| CHGGCHEGG INC | 15,492 | $27.4K | shares |
| KMIKINDER MORGAN INC DEL | 1,070 | $23.6K | shares |
| CNCCENTENE CORP DEL | 300 | $22.6K | put |
| SMRTSMARTRENT INC | 12,688 | $21.9K | shares |
| GTLBGITLAB INC | 336 | $17.3K | shares |
| MHKMOHAWK INDS INC | 100 | $16.1K | put |
| MHKMOHAWK INDS INC | 100 | $16.1K | call |
| COFCAPITAL ONE FINL CORP | 105 | $15.7K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 150,000 | $15K | shares |
| YUMYUM BRANDS INC | 100 | $14K | put |
| YUMYUM BRANDS INC | 100 | $14K | call |
| BLEUACACIA LTDBLEUACACIA LTD | 403,446 | $12.6K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 42 | $11.6K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 11,409 | $6.16K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 224,451 | $6.06K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 11,610 | $4.41K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 50,000 | $2.35K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 29,061 | $1.05K | shares |
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 |