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 |
|---|---|---|---|
| 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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 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 |
| DVDOUBLEVERIFY HLDGS INC | 146,094 | $2.46M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 43,500 | $2.41M | put |
| REGREGENCY CTRS CORP | 33,162 | $2.4M | shares |
| JJACOBS SOLUTIONS INC | 18,148 | $2.38M | shares |
| ELLAUDER ESTEE COS INC | 23,700 | $2.36M | put |
| EFXEQUIFAX INC | 7,957 | $2.34M | shares |
| OXYOCCIDENTAL PETE CORP | 45,286 | $2.33M | shares |
| OIHVANECK ETF TRUST | 8,200 | $2.33M | put |
| MUSAMURPHY USA INC | 4,691 | $2.31M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 7,080 | $2.29M | shares |
| ATKRATKORE INC | 26,910 | $2.28M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 202,074 | $2.28M | shares |
| LBRDALIBERTY BROADBAND CORP | 29,437 | $2.26M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 34,800 | $2.26M | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 190,400 | $2.25M | shares |
| TREXTREX INC | 33,079 | $2.2M | shares |
| SNPSSYNOPSYS INC | 4,300 | $2.18M | call |
| AGNCAGNC INVT CORP | 208,128 | $2.18M | shares |
| TLNTALEN ENERGY CORP | 12,000 | $2.14M | put |
| ABNBAIRBNB INC | 16,800 | $2.13M | call |
| SRLNSSGA ACTIVE ETF TR | 50,000 | $2.09M | shares |
| ADBEADOBE INC | 4,000 | $2.07M | call |
| HDHOME DEPOT INC | 5,100 | $2.07M | put |
| TEAMATLASSIAN CORPORATION | 13,000 | $2.06M | put |
| PGPROCTER & GAMBLE CO | 11,812 | $2.05M | shares |
| NETCLOUDFLARE INC | 25,000 | $2.02M | put |
| HUMHUMANA INC | 6,300 | $2M | shares |
| STLDSTEEL DYNAMICS INC | 15,800 | $1.99M | put |
| CNNECANNAE HLDGS INC | 104,152 | $1.99M | shares |
| NVTNVENT ELEC PLC | 27,859 | $1.96M | shares |
| COINCOINBASE GLOBAL INC | 10,967 | $1.95M | shares |
| NFLXNETFLIX INC. | 2,748 | $1.95M | shares |
| DECKDECKERS OUTDOOR CORP | 12,217 | $1.95M | shares |
| UNPUNION PAC CORP | 7,900 | $1.95M | call |
| BLDRBUILDERS FIRSTSOURCE INC | 10,000 | $1.94M | put |
| SCCOSOUTHERN COPPER CORP | 16,644 | $1.93M | shares |
| NUENUCOR CORP | 12,800 | $1.92M | call |
| JBLJABIL INC | 15,960 | $1.91M | shares |
| ALLALLSTATE CORP | 10,000 | $1.9M | put |
| VLOVALERO ENERGY CORP | 14,000 | $1.89M | put |
| HALHALLIBURTON CO | 65,000 | $1.89M | call |
| PNCPNC FINL SVCS GROUP INC | 10,100 | $1.87M | put |
| BEKEKE HLDGS INC | 93,114 | $1.85M | shares |
| ICLRICON PUB LTD CO | 6,363 | $1.83M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 28,066 | $1.82M | shares |
| KRGKITE REALTY GROUP TRUST | 67,717 | $1.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 90,166 | $1.79M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 16,110 | $1.78M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 45,000 | $1.76M | shares |
| REDFIN CORPREDFIN CORP | 140,675 | $1.76M | shares |
| CARAVIS BUDGET GROUP INC | 20,025 | $1.75M | shares |
| ZMZOOM COMMUNICATIONS INC | 25,088 | $1.75M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,802 | $1.74M | shares |
| XLUSELECT SECTOR SPDR TR | 21,500 | $1.74M | put |
| TMETENCENT MUSIC ENTMT GROUP | 143,309 | $1.73M | shares |
| WECWEC ENERGY GROUP INC | 17,876 | $1.72M | shares |
| ELFE L F BEAUTY INC | 15,713 | $1.71M | shares |
| ORCLORACLE CORP | 10,000 | $1.7M | put |
| ACNACCENTURE PLC IRELAND | 4,800 | $1.7M | put |
| WSOWATSCO INC | 3,445 | $1.69M | shares |
| UNPUNION PAC CORP | 6,857 | $1.69M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 65,197 | $1.68M | shares |
| SIGSIGNET JEWELERS LTD | 16,217 | $1.67M | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 118,300 | $1.64M | put |
| BFHBREAD FINANCIAL HOLDINGS INC | 34,355 | $1.63M | shares |
| PINSPINTEREST INC | 50,000 | $1.62M | put |
| PINSPINTEREST INC | 50,000 | $1.62M | call |
| FIVNFIVE9 INC | 56,263 | $1.62M | shares |
| MEDPMEDPACE HLDGS INC | 4,842 | $1.62M | shares |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 141,362 | $1.62M | shares |
| KKELLANOVA | 20,000 | $1.61M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 24,900 | $1.61M | call |
| EVRGEVERGY INC | 25,745 | $1.6M | shares |
| ESHAESH ACQUISITION CORP | 150,000 | $1.59M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 5,800 | $1.57M | call |
| DASHDOORDASH INC | 11,000 | $1.57M | put |
| MTNVAIL RESORTS INC | 8,996 | $1.57M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 7,274 | $1.56M | shares |
| SKXSKECHERS U S A INC | 23,348 | $1.56M | shares |
| AMNAMN HEALTHCARE SVCS INC | 36,798 | $1.56M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 29,564 | $1.56M | shares |
| CNMCORE & MAIN INC | 35,000 | $1.55M | put |
| XLBSELECT SECTOR SPDR TR | 16,100 | $1.55M | call |
| AEPAMERICAN ELEC PWR CO INC | 15,000 | $1.54M | put |
| TEAMATLASSIAN CORPORATION | 9,688 | $1.54M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 61,634 | $1.53M | shares |
| DALDELTA AIR LINES INC | 30,000 | $1.52M | put |
| DALDELTA AIR LINES INC | 30,000 | $1.52M | call |
| LENLENNAR CORP | 8,100 | $1.52M | put |
| NRGNRG ENERGY INC | 16,616 | $1.51M | shares |
| POOLPOOL CORP | 4,000 | $1.51M | call |
| HIMSHIMS & HERS HEALTH INC | 81,811 | $1.51M | shares |
| FDXFEDEX CORP | 5,491 | $1.5M | shares |
| MIDDMIDDLEBY CORP | 10,759 | $1.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,000 | $1.49M | put |
| CMSCMS ENERGY CORP | 20,978 | $1.48M | shares |
| CVXCHEVRON CORPORATION | 10,000 | $1.47M | put |
| ATIATI INC | 21,939 | $1.47M | shares |
| LHLABCORP HOLDINGS INC | 6,562 | $1.47M | shares |
| KDPKEURIG DR PEPPER INC | 39,099 | $1.47M | shares |
| LULULULULEMON ATHLETICA INC | 5,400 | $1.47M | put |
| XYZBLOCK INC | 21,800 | $1.46M | call |
| LIILENNOX INTL INC | 2,417 | $1.46M | shares |
| HALHALLIBURTON CO | 50,231 | $1.46M | shares |
| INFYINFOSYS LTD | 65,496 | $1.46M | shares |
| SNASNAP ON INC | 5,002 | $1.45M | shares |
| UPSTUPSTART HLDGS INC | 36,123 | $1.45M | shares |
| IOTSAMSARA INC | 30,018 | $1.44M | shares |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.42M | put |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.42M | call |
| SNPSSYNOPSYS INC | 2,800 | $1.42M | put |
| LLYELI LILLY & CO | 1,600 | $1.42M | put |
| QRVOQORVO INC | 13,696 | $1.41M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 22,147 | $1.4M | shares |
| RGENREPLIGEN CORP | 9,430 | $1.4M | shares |
| TGTTARGET CORP | 9,000 | $1.4M | call |
| TDSTELEPHONE & DATA SYS INC | 59,720 | $1.39M | shares |
| FCXFREEPORT MCMORAN INC | 27,700 | $1.38M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 5,089 | $1.38M | shares |
| JBLUJETBLUE AIRWAYS CORP | 210,052 | $1.38M | shares |
| DRIDARDEN RESTAURANTS INC | 8,360 | $1.37M | shares |
| PHPARKER-HANNIFIN CORP | 2,168 | $1.37M | shares |
| MMM3M CO | 10,000 | $1.37M | put |
| GFSGLOBALFOUNDRIES INC | 33,846 | $1.36M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 66,533 | $1.36M | shares |
| LOWLOWES COS INC | 5,000 | $1.35M | put |
| KVACFKEEN VISION ACQUISITION CORP | 125,000 | $1.34M | shares |
| ITRIITRON INC | 12,542 | $1.34M | shares |
| STWDSTARWOOD PPTY TR INC | 65,553 | $1.34M | shares |
| SLBSLB LIMITED | 31,700 | $1.33M | call |
| TGTTARGET CORP | 8,500 | $1.32M | put |
| CVLTCOMMVAULT SYS INC | 8,567 | $1.32M | shares |
| GMGENERAL MTRS CO | 29,300 | $1.31M | put |
| AMGAFFILIATED MANAGERS GROUP | 7,345 | $1.31M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 56,796 | $1.31M | shares |
| SPTSPROUT SOCIAL INC | 44,854 | $1.3M | shares |
| TEAMATLASSIAN CORPORATION | 8,200 | $1.3M | call |
| PPGPPG INDS INC | 9,787 | $1.3M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 11,632 | $1.3M | shares |
| CFGCITIZENS FINL GROUP INC | 31,448 | $1.29M | shares |
| SJNKSPDR SERIES TRUST | 50,000 | $1.29M | shares |
| RKTROCKET COS INC | 66,369 | $1.27M | shares |
| TANINVESCO EXCH TRADED FD TR II | 29,400 | $1.27M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 16,629 | $1.26M | shares |
| ORIOLD REP INTL CORP | 35,598 | $1.26M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 55,000 | $1.25M | shares |
| MARMARRIOTT INTL INC NEW | 5,000 | $1.24M | put |
| FMXFOMENTO ECONOMICO MEXICANO S | 12,547 | $1.24M | shares |
| MCKMCKESSON CORP | 2,500 | $1.24M | call |
| ABTABBOTT LABORATORIES | 10,700 | $1.22M | call |
| VLOVALERO ENERGY CORP | 9,000 | $1.22M | call |
| CNKCINEMARK HLDGS INC | 43,467 | $1.21M | shares |
| FLYWFLYWIRE CORPORATION | 73,366 | $1.2M | shares |
| DHID R HORTON INC | 6,300 | $1.2M | put |
| VRSNVERISIGN INC | 6,292 | $1.2M | shares |
| ROKROCKWELL AUTOMATION INC | 4,419 | $1.19M | shares |
| MAMASTERCARD INCORPORATED | 2,400 | $1.19M | put |
| MBLYMOBILEYE GLOBAL INC | 86,463 | $1.18M | shares |
| COTYCOTY INC | 125,895 | $1.18M | shares |
| FNBF N B CORP | 83,439 | $1.18M | shares |
| SEESEALED AIR CORP NEW | 32,400 | $1.18M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,957 | $1.18M | shares |
| HXLHEXCEL CORP NEW | 18,901 | $1.17M | shares |
| PBR-APETROLEO BRASILEIRO S A | 88,303 | $1.16M | shares |
| KSSKOHLS CORP | 55,171 | $1.16M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 99,701 | $1.16M | shares |
| CBCHUBB LIMITED | 4,000 | $1.15M | put |
| GTGOODYEAR TIRE & RUBR CO | 130,000 | $1.15M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 96,100 | $1.15M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 23,312 | $1.15M | shares |
| DKSDICKS SPORTING GOODS INC | 5,455 | $1.14M | shares |
| SNOWSNOWFLAKE INC | 9,900 | $1.14M | put |
| CHTRCHARTER COMMUNICATIONS INC | 3,500 | $1.13M | put |
| CHTRCHARTER COMMUNICATIONS INC | 3,500 | $1.13M | call |
| HHYATT HOTELS CORP | 7,444 | $1.13M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 13,080 | $1.13M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 96,014 | $1.13M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 70,000 | $1.12M | put |
| MRKMERCK & CO INC | 9,900 | $1.12M | put |
| EBAYEBAY INC. | 17,009 | $1.11M | shares |
| SNOWSNOWFLAKE INC | 9,600 | $1.1M | call |
| NVRNVR INC | 112 | $1.1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,284 | $1.09M | shares |
| MATMATTEL INC | 57,167 | $1.09M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 100,000 | $1.09M | shares |
| NZFNUVEEN MUN CR INCOME FD | 82,401 | $1.08M | shares |
| SHWSHERWIN WILLIAMS CO | 2,817 | $1.08M | shares |
| JKHYHENRY JACK & ASSOC INC | 6,088 | $1.07M | shares |
| NICENICE LTD | 6,174 | $1.07M | shares |
| SEICSEI INVTS CO | 15,479 | $1.07M | shares |
| WCNWASTE CONNECTIONS INC | 5,983 | $1.07M | shares |
| ZZILLOW GROUP INC | 16,719 | $1.07M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 71,860 | $1.07M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,900 | $1.06M | put |
| WULFTERAWULF INC | 225,000 | $1.05M | call |
| BABOEING CO | 6,900 | $1.05M | call |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 100,000 | $1.05M | shares |
| MOSMOSAIC CO | 38,320 | $1.03M | shares |
| AFRMAFFIRM HLDGS INC | 25,000 | $1.02M | call |
| RUNSUNRUN INC | 56,025 | $1.01M | shares |
| VMCVULCAN MATLS CO | 4,025 | $1.01M | shares |
| BRZEBRAZE INC | 31,033 | $1M | shares |
| LNTHLANTHEUS HLDGS INC | 9,144 | $1M | shares |
| AEMAGNICO EAGLE MINES LTD | 12,456 | $1M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 140,524 | $998K | shares |
| CNHCNH INDL N V | 89,298 | $991K | shares |
| MAMASTERCARD INCORPORATED | 2,000 | $988K | call |
| NOWSERVICENOW INC | 1,100 | $984K | put |
| HSICSCHEIN HENRY INC | 13,483 | $983K | shares |
| FLOFLOWERS FOODS INC | 42,414 | $978K | shares |
| ULTAULTA BEAUTY INC | 2,500 | $973K | put |
| ULTAULTA BEAUTY INC | 2,500 | $973K | call |
| ACHACCENDRA HEALTH INC | 61,627 | $967K | shares |
| SMHVANECK ETF TRUST | 3,925 | $963K | shares |
| TDWTIDEWATER INC NEW | 13,350 | $958K | shares |
| HRLHORMEL FOODS CORP | 30,048 | $953K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 517 | $952K | shares |
| BLACKROCK INCBLACKROCK INC | 1,000 | $950K | call |
| RTXRTX CORPORATION | 7,832 | $949K | shares |
| LAMRLAMAR ADVERTISING CO | 7,087 | $947K | shares |
| COINCOINBASE GLOBAL INC | 5,300 | $944K | put |
| GEGE AEROSPACE | 5,000 | $943K | put |
| GEGE AEROSPACE | 5,000 | $943K | call |
| CIVICIVITAS RESOURCES INC | 18,600 | $942K | shares |
| GILGILDAN ACTIVEWEAR INC | 20,000 | $942K | shares |
| EXREXTRA SPACE STORAGE INC | 5,228 | $942K | shares |
| KGCKINROSS GOLD CORP | 100,634 | $942K | shares |
| AZTAAZENTA INC | 19,421 | $941K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 58,200 | $935K | call |
| ROKUROKU INC | 12,500 | $933K | call |
| TKOTKO GROUP HOLDINGS INC | 7,500 | $928K | put |
| TLNTALEN ENERGY CORP | 5,120 | $913K | shares |
| RRYDER SYS INC | 6,234 | $909K | shares |
| BKUBANKUNITED INC | 24,887 | $907K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 50,037 | $902K | shares |
| MGRCMCGRATH RENTCORP | 8,519 | $897K | shares |
| STNGSCORPIO TANKERS INC | 12,578 | $897K | shares |
| SKYCHAMPION HOMES INC | 9,447 | $896K | shares |
| SSNCSS&C TECH HLDGS | 11,969 | $888K | shares |
| CEGCONSTELLATION ENERGY CORP | 3,400 | $884K | put |
| ABTABBOTT LABORATORIES | 7,700 | $878K | put |
| LBTYALIBERTY GLOBAL LTD | 41,578 | $878K | shares |
| VZVERIZON COMMUNICATIONS INC | 19,500 | $876K | put |
| CAGCONAGRA BRANDS INC | 26,664 | $867K | shares |
| FITBFIFTH THIRD BANCORP | 20,000 | $857K | put |
| FITBFIFTH THIRD BANCORP | 20,000 | $857K | call |
| MTGMGIC INVT CORP WIS | 33,388 | $855K | shares |
| STERICYCLE INCSTERICYCLE INC | 14,000 | $854K | shares |
| CGCARLYLE GROUP INC | 19,829 | $854K | shares |
| IBNICICI BK LTD | 28,515 | $851K | shares |
| FTVFORTIVE CORP | 10,750 | $848K | shares |
| ETSYETSY INC | 15,100 | $839K | call |
| CMCSACOMCAST CORP NEW | 20,000 | $835K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 74,193 | $832K | shares |
| XLCSELECT SECTOR SPDR TR | 9,200 | $832K | put |
| INDIVIOR PLCINDIVIOR PLC | 85,090 | $830K | shares |
| LUCID GROUP INCLUCID GROUP INC | 233,529 | $824K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 40,000 | $823K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,580 | $817K | shares |
| UGIUGI CORP NEW | 32,484 | $813K | shares |
| CLXCLOROX CO DEL | 4,982 | $812K | shares |
| SHOPSHOPIFY INC | 10,000 | $801K | call |
| USBUS BANCORP | 17,500 | $800K | call |
| GPORGULFPORT ENERGY CORP | 5,242 | $793K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 58,742 | $787K | shares |
| WATWATERS CORP | 2,184 | $786K | shares |
| BAYABAYVIEW ACQUISITION CORP | 75,000 | $784K | shares |
| KLACKLA CORP | 1,000 | $774K | call |
| CHKPCHECK POINT SOFTWARE TECH LT | 3,993 | $770K | shares |
| ALKALASKA AIR GROUP INC | 16,998 | $768K | shares |
| FTDRFRONTDOOR INC | 15,914 | $764K | shares |
| MHOM/I HOMES INC | 4,432 | $759K | shares |
| SKYWSKYWEST INC | 8,932 | $759K | shares |
| BPOPPOPULAR INC | 7,573 | $759K | shares |
| DLODLOCAL LTD | 94,512 | $756K | shares |
| FOURSHIFT4 PMTS INC | 8,504 | $753K | shares |
| COFCAPITAL ONE FINL CORP | 5,000 | $749K | put |
| TPHTRI POINTE HOMES INC | 16,480 | $747K | shares |
| BRCBRADY CORP | 9,733 | $746K | shares |
| VXXBARCLAYS BANK PLC | 15,000 | $744K | put |
| OKTAOKTA INC | 10,000 | $743K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 3,209 | $740K | shares |
| FOXFOX CORP | 19,032 | $738K | shares |
| OIHVANECK ETF TRUST | 2,600 | $738K | call |
| FLYWFLYWIRE CORPORATION | 44,800 | $734K | put |
| SSTKSHUTTERSTOCK INC | 20,378 | $721K | shares |
| OTTROTTER TAIL CORP | 9,185 | $718K | shares |
| FRPTFRESHPET INC | 5,240 | $717K | shares |
| DEIDOUGLAS EMMETT INC | 40,780 | $717K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 63,864 | $716K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 57,593 | $713K | shares |
| BCEBCE INC | 20,481 | $713K | shares |
| FDXFEDEX CORP | 2,600 | $712K | put |
| BKHBLACK HILLS CORP | 11,578 | $708K | shares |
| BACBANK OF AMER CORP | 17,800 | $706K | put |
| CAMTCAMTEK LTD | 8,824 | $705K | shares |
| SAFESAFEHOLD INC | 26,814 | $703K | shares |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $697K | put |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $697K | call |
| HNIHNI CORP | 12,920 | $696K | shares |
| TGTTARGET CORP | 4,448 | $693K | shares |
| AZUL S AAZUL S A | 201,290 | $692K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 27,889 | $681K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 8,353 | $678K | shares |
| MASIMASIMO CORP | 5,087 | $678K | shares |
| WGOWINNEBAGO INDS INC | 11,664 | $678K | shares |
| BTUPEABODY ENGR CORP | 25,525 | $677K | shares |
| EXTREXTREME NETWORKS INC | 44,958 | $676K | shares |
| BURLBURLINGTON STORES INC | 2,562 | $675K | shares |
| NETCLOUDFLARE INC | 8,330 | $674K | shares |
| PSXPHILLIPS 66 | 5,100 | $670K | put |
| SKXSKECHERS U S A INC | 10,000 | $669K | put |
| FSMFORTUNA MNG CORP | 144,059 | $667K | shares |
| CCSCENTURY COMMUNITIES INC | 6,442 | $663K | shares |
| YELPYELP INC | 18,729 | $657K | shares |
| UAAUNDER ARMOUR INC | 73,701 | $657K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 60,000 | $653K | shares |
| ACNACCENTURE PLC IRELAND | 1,844 | $652K | shares |
| EBAYEBAY INC. | 10,000 | $651K | put |
| EBAYEBAY INC. | 10,000 | $651K | call |
| AGLAGILON HEALTH INC COM (DE) | 165,665 | $651K | shares |
| DPZDOMINOS PIZZA INC | 1,500 | $645K | call |
| UMBFUMB FINL CORP | 6,135 | $645K | shares |
| PSXPHILLIPS 66 | 4,900 | $644K | call |
| BSYBENTLEY SYS INC | 12,570 | $639K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 203,706 | $638K | shares |
| DHID R HORTON INC | 3,300 | $630K | call |
| LCIILCI INDS | 5,210 | $628K | shares |
| LACLITHIUM AMERS CORP NEW | 231,946 | $626K | shares |
| MANMANPOWERGROUP INC WIS | 8,452 | $621K | shares |
| XOMEXXON MOBIL CORP | 5,300 | $621K | call |
| ONONON HLDG AG | 12,377 | $621K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $619K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $619K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 16,600 | $618K | call |
| PGYPAGAYA TECHNOLOGIES LTD | 58,326 | $617K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 4,385 | $614K | shares |
| OIHVANECK ETF TRUST | 2,163 | $614K | shares |
| EYENATIONAL VISION HLDGS INC | 56,172 | $613K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 7,550 | $605K | shares |
| CSGSCSG SYS INTL INC | 12,420 | $604K | shares |
| WLYWILEY JOHN & SONS INC | 12,518 | $604K | shares |
| DXCMDEXCOM INC | 9,000 | $603K | call |
| VTRSVIATRIS INC | 51,724 | $601K | shares |
| AKRACADIA RLTY TR | 25,527 | $599K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 84,300 | $599K | call |
| TPRTAPESTRY INC | 12,700 | $597K | put |
| ECHOECHOSTAR CORP | 24,000 | $596K | call |
| NGDNEW GOLD INC | 206,770 | $595K | shares |
| PENNYMAC CORPPENNYMAC CORP | 6,110 | $595K | principal |
| TRUPTRUPANION INC | 14,165 | $595K | shares |
| GSKGSK PLC | 14,488 | $592K | shares |
| NFENEW FORTRESS ENERGY INC | 65,000 | $591K | call |
| TAT&T INC | 26,809 | $590K | shares |
| RYROYAL BK CDA | 4,712 | $588K | shares |
| PGRPROGRESSIVE CORP | 2,300 | $584K | call |
| HOUSANYWHERE REAL ESTATE INC | 114,805 | $583K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,068 | $582K | shares |
| CBSHCOMMERCE BANCSHARES INC | 9,788 | $581K | shares |
| HALHALLIBURTON CO | 20,000 | $581K | put |
| CLSCELESTICA INC | 11,364 | $581K | shares |
| FULTFULTON FINL CORP PA | 32,039 | $581K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 25,697 | $581K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 43,017 | $578K | shares |
| XRTSPDR SERIES TRUST | 7,439 | $578K | shares |
| GAPGAP INC | 26,024 | $574K | shares |
| SHOPSHOPIFY INC | 7,142 | $572K | shares |
| AERAERCAP HOLDINGS NV | 6,035 | $572K | shares |
| AZOAUTOZONE INC | 181 | $570K | shares |
| SHOESHOE STA GROUP INC | 12,996 | $570K | shares |
| XRAYDENTSPLY SIRONA INC | 20,966 | $567K | shares |
| AORTARTIVION INC | 21,237 | $565K | shares |
| POOLPOOL CORP | 1,500 | $565K | put |
| BPBP PLC | 17,994 | $565K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 60,689 | $561K | shares |
| CENXCENTURY ALUM CO | 34,463 | $559K | shares |
| KMXCARMAX INC | 7,220 | $559K | shares |
| MKCMCCORMICK & CO INC | 6,787 | $559K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 12,620 | $559K | shares |
| TDGTRANSDIGM GROUP INC | 390 | $557K | shares |
| KSAISHARES TR | 13,000 | $555K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,950 | $553K | shares |
| ADIANALOG DEVICES INC | 2,400 | $552K | put |
| RYAAYRYANAIR HOLDINGS PLC | 12,226 | $552K | shares |
| ARCBARCBEST CORP | 5,087 | $552K | shares |
| AZZAZZ INC | 6,650 | $549K | shares |
| XPELXPEL INC | 12,651 | $549K | shares |
| ESNTESSENT GROUP LTD | 8,517 | $548K | shares |
| FDXFEDEX CORP | 2,000 | $547K | call |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 23,151 | $545K | shares |
| OGNORGANON & CO | 28,372 | $543K | shares |
| FFBC1ST FINL BANCORP | 21,406 | $540K | shares |
| HUMHUMANA INC | 1,700 | $538K | put |
| FBPFIRST BANCORP CORPORATION | 25,417 | $538K | shares |
| CLHCLEAN HARBORS INC | 2,226 | $538K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,977 | $537K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 20,482 | $535K | shares |
| FEZSPDR INDEX SHS FDS | 10,000 | $532K | put |
| ACIWACI WORLDWIDE INC | 10,431 | $531K | shares |
| GTLBGITLAB INC | 10,300 | $531K | call |
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 |