Centiva Capital, LP

13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $3,314,379,967 across 1,481 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 38.96% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002125

Period: 2025-03-31
Reported value: $3.31B
Holdings: 1,481
Top 10 weight: 38.96%
New: 691
Sold out: 807

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVnew	+849,656	$477M
HYGnew	+1,150,400	$90.8M
EMBnew	+200,000	$18.1M
LPLAadded	+48,099	$15.7M
WALGREENS BOOTS ALLIANCE INCnew	+1,215,286	$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-3,672,444	-$398M
SPYreduced	-290,730	-$163M
QQQreduced	-234,253	-$110M
AAPLexited	-393,307	-$98.5M
GOOGLreduced	-583,181	-$90.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002125, largest first. % of portfolio is the value over $1,737,113,071, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	849,656	$477M	27.47%	new	Timeline
HYGISHARES TR	1,150,400	$90.8M	5.22%	new	Timeline
EMBISHARES TR	200,000	$18.1M	1.04%	new	Timeline
LPLALPL FINL HLDGS INC	50,003	$16.4M	0.94%	+48,099	Timeline
KKELLANOVA	182,625	$15.1M	0.87%	-275,775	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,215,286	$13.6M	0.78%	new
MUBISHARES TR	125,000	$13.2M	0.76%	-13,811	Timeline
DOCNDIGITALOCEAN HLDGS INC	373,402	$12.5M	0.72%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	294,398	$10.6M	0.61%	-219,785	Timeline
VCICVINE HILL CAP INVT CORP.	937,828	$9.55M	0.55%	+62,828	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	275,000	$9.48M	0.55%	+114,113	Timeline
TLTISHARES TR	100,000	$9.1M	0.52%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,400	$8.61M	0.5%	-290,730	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	478,468	$7.78M	0.45%	new	Timeline
AMEDISYS INCAMEDISYS INC	68,673	$6.36M	0.37%	-41,567
LENLENNAR CORP	54,929	$6.3M	0.36%	+24,322	Timeline
POLEANDRETTI ACQUISITION CORP II	581,013	$5.9M	0.34%	+53	Timeline
PNCPNC FINL SVCS GROUP INC	33,426	$5.88M	0.34%	+21,981	Timeline
EVERI HLDGS INCEVERI HLDGS INC	425,000	$5.81M	0.33%	0
DISDISNEY WALT CO	57,499	$5.68M	0.33%	+28,881	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,355	$5.65M	0.33%	+5,109	Timeline
VACHVOYAGER ACQUISITION CORP	544,270	$5.54M	0.32%	+824	Timeline
DRDBROMAN DBDR ACQUISITION CORP	525,000	$5.27M	0.3%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,133	$5.23M	0.3%	+7,822	Timeline
HVIIUHENNESSY CAP INVT CORP VII	500,000	$5.04M	0.29%	new	Timeline
ROSTROSS STORES INC	39,258	$5.02M	0.29%	+30,514	Timeline
NVDANVIDIA CORPORATION	45,278	$4.91M	0.28%	-3,672,444	Timeline
HESS CORPHESS CORP	30,000	$4.79M	0.28%	-30,513
AAGILENT TECHNOLOGIES INC	39,619	$4.63M	0.27%	new	Timeline
MASMASCO CORP	66,039	$4.59M	0.26%	+40,012	Timeline
PCGPG&E CORP	244,408	$4.2M	0.24%	+151,138	Timeline
EQIXEQUINIX INC	5,125	$4.18M	0.24%	+4,584	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,500	$4.02M	0.23%	new
PPLIPEOPLE INC	106,000	$4M	0.23%	-71,666	Timeline
ETNEATON CORP PLC	14,442	$3.93M	0.23%	+8,659	Timeline
DKDELEK US HLDGS INC NEW	257,900	$3.89M	0.22%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,421	$3.83M	0.22%	-7,579
PKGPACKAGING CORP AMER	17,526	$3.47M	0.2%	+1,979	Timeline
IRMIRON MTN INC DEL	39,782	$3.42M	0.2%	+7,071	Timeline
LEGTLEGATO MERGER CORP III	325,000	$3.41M	0.2%	0	Timeline
HALHALLIBURTON CO	129,583	$3.29M	0.19%	new	Timeline
ARVNARVINAS INC	463,477	$3.25M	0.19%	+450,488	Timeline
TMUST-MOBILE US INC	11,570	$3.09M	0.18%	+6,259	Timeline
PLAYAGS INCPLAYAGS INC	254,806	$3.09M	0.18%	+4,806
HDRNGIGCAPITAL7 CORP	300,000	$3.06M	0.18%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100,000	$2.98M	0.17%	new
VMRKVIVMARK RESIDENTIAL	40,674	$2.91M	0.17%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	15,330	$2.88M	0.17%	-5,201	Timeline
XLISELECT SECTOR SPDR TR	21,500	$2.82M	0.16%	-40,832	Timeline
LPAALAUNCH ONE ACQUISITION CORP	275,051	$2.81M	0.16%	+25,000	Timeline
VMCVULCAN MATLS CO	12,036	$2.81M	0.16%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	34,082	$2.74M	0.16%	new	Timeline
CSXCSX CORP	91,892	$2.7M	0.16%	+88,376	Timeline
VTRVENTAS INC	38,837	$2.67M	0.15%	+28,144	Timeline
TGTTARGET CORP	25,558	$2.67M	0.15%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	7,718	$2.66M	0.15%	new	Timeline
WMWASTE MGMT INC DEL	11,374	$2.63M	0.15%	+7,636	Timeline
MCOMOODYS CORP	5,643	$2.63M	0.15%	+4,065	Timeline
GOOGLALPHABET INC	16,841	$2.6M	0.15%	-583,181	Timeline
EWZISHARES INC	100,000	$2.58M	0.15%	-16,800	Timeline
IBACIB ACQUISITION CORP	250,000	$2.58M	0.15%	0	Timeline
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	250,000	$2.52M	0.15%	new
AZEK CO INCAZEK CO INC	51,315	$2.51M	0.14%	new
INSPINSPIRE MED SYS INC	15,616	$2.49M	0.14%	+4,276	Timeline
AEEAMEREN CORP	24,737	$2.48M	0.14%	new	Timeline
FGMCUFG MERGER II CORP	250,000	$2.44M	0.14%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	225,000	$2.4M	0.14%	0	Timeline
APTVAPTIV PLC	40,329	$2.4M	0.14%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	35,740	$2.38M	0.14%	-598	Timeline
AXTAAXALTA COATING SYS LTD	71,824	$2.38M	0.14%	+56,223	Timeline
NOWSERVICENOW INC	2,977	$2.37M	0.14%	+1,297	Timeline
BRKRBRUKER CORP	56,778	$2.37M	0.14%	new	Timeline
CRMSALESFORCE INC	8,798	$2.36M	0.14%	+8,123	Timeline
EVREVERCORE INC	11,642	$2.33M	0.13%	-4,560	Timeline
WYWEYERHAEUSER CO	79,333	$2.32M	0.13%	-43,304	Timeline
FRFIRST INDL RLTY TR INC	42,900	$2.31M	0.13%	+29,969	Timeline
GMEDGLOBUS MED INC	31,548	$2.31M	0.13%	+24,976	Timeline
FSLRFIRST SOLAR INC	18,095	$2.29M	0.13%	+4,711	Timeline
XLYSELECT SECTOR SPDR TR	11,500	$2.27M	0.13%	+7,359	Timeline
WHWYNDHAM HOTELS & RESORTS INC	25,079	$2.27M	0.13%	new	Timeline
RGENREPLIGEN CORP	17,447	$2.22M	0.13%	new	Timeline
USBUS BANCORP	52,533	$2.22M	0.13%	+45,510	Timeline
RGAREINSURANCE GROUP AMER INC	11,256	$2.22M	0.13%	+8,235	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,819	$2.2M	0.13%	+19,625	Timeline
RACURITHM ACQUISITION CORP	218,245	$2.2M	0.13%	new	Timeline
LNTALLIANT ENERGY CORP	34,202	$2.2M	0.13%	-9,396	Timeline
GOOGALPHABET INC	14,022	$2.19M	0.13%	-575,978	Timeline
HSTHOST HOTELS & RESORTS INC	153,486	$2.18M	0.13%	+127,840	Timeline
NHICUNEWHOLD INVT CORP III	213,810	$2.16M	0.12%	new	Timeline
METAMETA PLATFORMS INC	3,720	$2.14M	0.12%	+750	Timeline
GLWCORNING INC	46,794	$2.14M	0.12%	+37,834	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,498	$2.12M	0.12%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	4,400	$2.1M	0.12%	-3,437	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	156,106	$2.08M	0.12%	new
GRMNGARMIN LTD	9,512	$2.07M	0.12%	+6,109	Timeline
BKNGBOOKING HOLDINGS INC	447	$2.06M	0.12%	+138	Timeline
VSTSVESTIS CORPORATION	207,947	$2.06M	0.12%	+194,751	Timeline
ISRGINTUITIVE SURGICAL INC	4,143	$2.05M	0.12%	+3,153	Timeline
INDAISHARES TR	39,650	$2.04M	0.12%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	56,316	$2.04M	0.12%	+47,282	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	200,000	$2.03M	0.12%	new	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$2.02M	0.12%	new	Timeline
TFCTRUIST FINL CORP	48,923	$2.01M	0.12%	+40,906	Timeline
SAICSCIENCE APPLICATIONS INTL CO	17,900	$2.01M	0.12%	+3,356	Timeline
ALKALASKA AIR GROUP INC	40,762	$2.01M	0.12%	new	Timeline
FISVFISERV INC	9,055	$2M	0.12%	+6,458	Timeline
YETIYETI HLDGS INC	60,202	$1.99M	0.11%	+48,322	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	39,635	$1.99M	0.11%	+36,075	Timeline
TXNTEXAS INSTRS INC	11,042	$1.98M	0.11%	+6,757	Timeline
PYPLPAYPAL HLDGS INC	30,289	$1.98M	0.11%	new	Timeline
OCOWENS CORNING NEW	13,828	$1.97M	0.11%	-2,679	Timeline
CLCOLGATE PALMOLIVE CO	20,935	$1.96M	0.11%	-8,403	Timeline
TTDTHE TRADE DESK INC	35,559	$1.95M	0.11%	new	Timeline
DLRDIGITAL RLTY TR INC	13,559	$1.94M	0.11%	+2,856	Timeline
LLYELI LILLY & CO	2,352	$1.94M	0.11%	-281	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,586	$1.94M	0.11%	new	Timeline
DXCMDEXCOM INC	28,187	$1.92M	0.11%	+18,710	Timeline
NKENIKE INC	30,000	$1.9M	0.11%	+8,950	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,000	$1.9M	0.11%	-55,000
DYDYCOM INDS INC	12,474	$1.9M	0.11%	new	Timeline
ECXECARX HOLDINGS INC	1,500,000	$1.89M	0.11%	new	Timeline
WFRDWEATHERFORD INTL PLC	35,113	$1.88M	0.11%	+5,048	Timeline
CCIXCHURCHILL CAPITAL CORP IX	174,593	$1.88M	0.11%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	49,287	$1.88M	0.11%	+3,247	Timeline
AXPAMERICAN EXPRESS CO	6,965	$1.87M	0.11%	+4,955	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17,782	$1.86M	0.11%	-18,584	Timeline
SAROSTANDARDAERO INC	69,792	$1.86M	0.11%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	11,201	$1.85M	0.11%	-1,807	Timeline
SRESEMPRA	25,636	$1.83M	0.11%	new	Timeline
CFGCITIZENS FINL GROUP INC	44,649	$1.83M	0.11%	new	Timeline
QQQINVESCO QQQ TR	3,894	$1.83M	0.11%	-234,253	Timeline
MAAMID-AMER APT CMNTYS INC	10,824	$1.81M	0.1%	new	Timeline
BKRBAKER HUGHES COMPANY	41,025	$1.8M	0.1%	new	Timeline
AMPAMERIPRISE FINL INC	3,706	$1.79M	0.1%	-3,781	Timeline
RDDTREDDIT INC	16,996	$1.78M	0.1%	+9,482	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	22,016	$1.78M	0.1%	-6,816	Timeline
CPCANADIAN PACIFIC KANSAS CITY	25,229	$1.77M	0.1%	+18,631	Timeline
DDDUPONT DE NEMOURS INC	23,542	$1.76M	0.1%	+841	Timeline
XLKSELECT SECTOR SPDR TR	8,500	$1.76M	0.1%	+7,197	Timeline
WLKWESTLAKE CORPORATION	17,505	$1.75M	0.1%	+10,670	Timeline
ATIATI INC	33,633	$1.75M	0.1%	new	Timeline
FLSFLOWSERVE CORP	35,642	$1.74M	0.1%	-201	Timeline
RSRELIANCE INC	6,010	$1.74M	0.1%	+3,058	Timeline
EMNEASTMAN CHEM CO	19,579	$1.73M	0.1%	-6,439	Timeline
JPMJPMORGAN CHASE & CO	6,990	$1.71M	0.1%	+5,383	Timeline
PNRPENTAIR PLC	19,445	$1.7M	0.1%	new	Timeline
HLIHOULIHAN LOKEY INC	10,461	$1.69M	0.1%	+7,558	Timeline
TWLOTWILIO INC	17,186	$1.68M	0.1%	+2,911	Timeline
GNRCGENERAC HLDGS INC	13,286	$1.68M	0.1%	+10,366	Timeline
HUBSHUBSPOT INC	2,937	$1.68M	0.1%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	85,000	$1.68M	0.1%	+59,101	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,077	$1.67M	0.1%	+5,320	Timeline
BACBANK OF AMER CORP	39,782	$1.66M	0.1%	+13,559	Timeline
LMTLOCKHEED MARTIN CORP	3,704	$1.65M	0.1%	+3,038	Timeline
RYROYAL BK CDA	14,617	$1.65M	0.09%	new	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.65M	0.09%	0
CTASCINTAS CORP	7,959	$1.64M	0.09%	-3,742	Timeline
MPCMARATHON PETE CORP	11,217	$1.63M	0.09%	+4,875	Timeline
EOGEOG RES INC	12,698	$1.63M	0.09%	+5,493	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	90,000	$1.63M	0.09%	new	Timeline
MRKMERCK & CO INC	18,102	$1.62M	0.09%	-6,143	Timeline
BILIBILIBILI INC	85,014	$1.62M	0.09%	-32,811	Timeline
BSXBOSTON SCIENTIFIC CORP	16,032	$1.62M	0.09%	+7,871	Timeline
HOODROBINHOOD MKTS INC	38,604	$1.61M	0.09%	-15,103	Timeline
ONTOONTO INNOVATION INC	13,203	$1.6M	0.09%	+758	Timeline
PEPPEPSICO INC	10,671	$1.6M	0.09%	-12,868	Timeline
SYFSYNCHRONY FINANCIAL	29,867	$1.58M	0.09%	+17,171	Timeline
LECOLINCOLN ELEC HLDGS INC	8,358	$1.58M	0.09%	-2,265	Timeline
PCARPACCAR INC	16,221	$1.58M	0.09%	+9,732	Timeline
NXTNEXTPOWER INC	37,404	$1.58M	0.09%	+3,444	Timeline
HDHOME DEPOT INC	4,283	$1.57M	0.09%	+3,759	Timeline
DXDYNEX CAP INC	120,349	$1.57M	0.09%	new	Timeline
REGREGENCY CTRS CORP	20,992	$1.55M	0.09%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	25,148	$1.55M	0.09%	+24,510	Timeline
FLUTFLUTTER ENTMT PLC	6,986	$1.55M	0.09%	+4,733	Timeline
CLHCLEAN HARBORS INC	7,841	$1.55M	0.09%	new	Timeline
FTWEQV VENTURES ACQUISITION C-A	152,564	$1.54M	0.09%	new	Timeline
BWABORGWARNER INC	53,862	$1.54M	0.09%	+22,755	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	374,291	$1.54M	0.09%	new	Timeline
LDOSLEIDOS HOLDINGS INC	11,426	$1.54M	0.09%	-7,086	Timeline
PINSPINTEREST INC	49,703	$1.54M	0.09%	+33,951	Timeline
ONONON HLDG AG	35,025	$1.54M	0.09%	new	Timeline
LVSLAS VEGAS SANDS CORP	39,468	$1.52M	0.09%	new	Timeline
PGPROCTER & GAMBLE CO	8,946	$1.52M	0.09%	new	Timeline
PSAPUBLIC STORAGE	5,088	$1.52M	0.09%	-4,478	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	150,000	$1.51M	0.09%	new	Timeline
BBWIBATH & BODY WORKS INC	49,628	$1.5M	0.09%	+48,466	Timeline
GSHRUGESHER ACQUISITION CORP. II	150,000	$1.5M	0.09%	new	Timeline
MAGNMAGNERA CORP	82,821	$1.5M	0.09%	+46,451	Timeline
BRBRBELLRING BRANDS INC	20,149	$1.5M	0.09%	+17,477	Timeline
AYIACUITY INC	5,669	$1.49M	0.09%	-2,517	Timeline
GGENPACT LIMITED	29,372	$1.48M	0.09%	+12,712	Timeline
MATMATTEL INC	75,949	$1.48M	0.08%	new	Timeline
PLDPROLOGIS INC.	13,113	$1.47M	0.08%	-18,339	Timeline
EMEEMCOR GROUP INC	3,939	$1.46M	0.08%	-547	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	72,797	$1.46M	0.08%	-11,315	Timeline
FCXFREEPORT MCMORAN INC	38,144	$1.44M	0.08%	-35,927	Timeline
SMGSCOTTS MIRACLE-GRO CO	26,274	$1.44M	0.08%	+19,914	Timeline
ASHRDBX ETF TR	54,005	$1.43M	0.08%	new	Timeline
ACIALBERTSONS COMPANIES INC	65,000	$1.43M	0.08%	-106,656	Timeline
ARKKARK ETF TR	30,034	$1.43M	0.08%	-2,567	Timeline
ITTITT INC	11,063	$1.43M	0.08%	new	Timeline
KHCKRAFT HEINZ CO	46,848	$1.43M	0.08%	+17,880	Timeline
GSGOLDMAN SACHS GROUP INC	2,605	$1.42M	0.08%	+1,594	Timeline
FIVNFIVE9 INC	52,372	$1.42M	0.08%	new	Timeline
CTRECARETRUST REIT INC	49,724	$1.42M	0.08%	-12,975	Timeline
MEDPMEDPACE HLDGS INC	4,661	$1.42M	0.08%	new	Timeline
FSMFORTUNA MNG CORP	232,254	$1.42M	0.08%	new	Timeline
RACEFERRARI N V	3,307	$1.41M	0.08%	+1,750	Timeline
SNSHARKNINJA INC	16,959	$1.41M	0.08%	+10,419	Timeline
HELEHELEN OF TROY LTD	26,431	$1.41M	0.08%	+19,002	Timeline
CRUSCIRRUS LOGIC INC	14,133	$1.41M	0.08%	-10,755	Timeline
NTAPNETAPP INC	16,003	$1.41M	0.08%	+12,256	Timeline
CPRTCOPART INC	24,813	$1.4M	0.08%	+8,378	Timeline
IQVIQVIA HLDGS INC	7,925	$1.4M	0.08%	+5,798	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,969	$1.4M	0.08%	+11,093	Timeline
AGFIRST MAJESTIC SILVER CORP	208,362	$1.39M	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	6,890	$1.39M	0.08%	+270	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	135,565	$1.39M	0.08%	new	Timeline
JACSJACKSON ACQUISITION CO II	137,912	$1.39M	0.08%	new	Timeline
EIXEDISON INTL	23,467	$1.38M	0.08%	+15,667	Timeline
EQTEQT CORP	25,867	$1.38M	0.08%	+23,847	Timeline
BYDBOYD GAMING CORP	20,980	$1.38M	0.08%	+15,744	Timeline
TROWPRICE T ROWE GROUP INC	14,995	$1.38M	0.08%	+10,043	Timeline
USFDUS FOODS HLDG CORP	21,012	$1.38M	0.08%	+10,665	Timeline
CWCURTISS WRIGHT CORP	4,331	$1.37M	0.08%	+2,135	Timeline
FTITECHNIPFMC PLC	42,965	$1.36M	0.08%	-33,383	Timeline
JLLJONES LANG LASALLE INC	5,448	$1.35M	0.08%	-3,373	Timeline
TTTRANE TECHNOLOGIES PLC	3,989	$1.34M	0.08%	-2,552	Timeline
NYTNEW YORK TIMES CO MTN BE	27,047	$1.34M	0.08%	-8,984	Timeline
FTREFORTREA HLDGS INC	177,400	$1.34M	0.08%	+117,061	Timeline
OMCOMNICOM GROUP INC	16,006	$1.33M	0.08%	+3,015	Timeline
NUENUCOR CORP	10,990	$1.32M	0.08%	-2,806	Timeline
CBRECBRE GROUP INC	10,086	$1.32M	0.08%	+5,819	Timeline
DHID R HORTON INC	10,373	$1.32M	0.08%	+6,429	Timeline
PHMPULTE GROUP INC	12,779	$1.31M	0.08%	-8,558	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	25,965	$1.31M	0.08%	+20,850	Timeline
VRRMVERRA MOBILITY CORP	58,242	$1.31M	0.08%	new	Timeline
ALVAUTOLIV INC	14,818	$1.31M	0.08%	-6,116	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	36,213	$1.31M	0.08%	-42,642
STZCONSTELLATION BRANDS INC	7,115	$1.31M	0.08%	+3,307	Timeline
HBANHUNTINGTON BANCSHARES INC	86,945	$1.31M	0.08%	-34,091	Timeline
AVYAVERY DENNISON CORP	7,309	$1.3M	0.07%	+2,400	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	13,608	$1.29M	0.07%	new
FRPTFRESHPET INC	15,416	$1.28M	0.07%	new	Timeline
LOGILOGITECH INTL S A	15,163	$1.28M	0.07%	new	Timeline
RYNRAYONIER INC	45,900	$1.28M	0.07%	-10,712	Timeline
DECKDECKERS OUTDOOR CORP	11,445	$1.28M	0.07%	new	Timeline
GERNGERON CORP	800,001	$1.27M	0.07%	new	Timeline
CATCATERPILLAR INC	3,855	$1.27M	0.07%	-1,308	Timeline
ZZILLOW GROUP INC	18,509	$1.27M	0.07%	new	Timeline
ANSYS INCANSYS INC	4,000	$1.27M	0.07%	-541
FIXCOMFORT SYS USA INC	3,914	$1.26M	0.07%	-2,168	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,085	$1.26M	0.07%	+1,085	Timeline
GWWWW GRAINGER INC	1,270	$1.25M	0.07%	-457	Timeline
MASIMASIMO CORP	7,530	$1.25M	0.07%	new	Timeline
WENWENDYS CO	85,642	$1.25M	0.07%	-150,676	Timeline
FTNTFORTINET INC	12,945	$1.25M	0.07%	+5,699	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	46,420	$1.24M	0.07%	-35,791	Timeline
GAPGAP INC	60,014	$1.24M	0.07%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,896	$1.23M	0.07%	+7,617	Timeline
TPRTAPESTRY INC	17,481	$1.23M	0.07%	new	Timeline
CNCCENTENE CORP DEL	20,127	$1.22M	0.07%	+13,653	Timeline
AALAMERICAN AIRLINES GROUP INC	115,663	$1.22M	0.07%	+85,240	Timeline
MLIMUELLER INDS INC	16,011	$1.22M	0.07%	-22,624	Timeline
FRSHFRESHWORKS INC	86,188	$1.22M	0.07%	+46,714	Timeline
MCMOELIS & CO	20,826	$1.22M	0.07%	new	Timeline
LEGLEGGETT & PLATT INC	153,317	$1.21M	0.07%	+133,664	Timeline
MUSAMURPHY USA INC	2,577	$1.21M	0.07%	new	Timeline
SCCOSOUTHERN COPPER CORP	12,941	$1.21M	0.07%	new	Timeline
SAIASAIA INC	3,456	$1.21M	0.07%	+2,222	Timeline
GPORGULFPORT ENERGY CORP	6,546	$1.21M	0.07%	new	Timeline
EQXEQUINOX GOLD CORP	175,018	$1.2M	0.07%	new	Timeline
ARWARROW ELECTRS INC	11,594	$1.2M	0.07%	+8,360	Timeline
WKCWORLD KINECT CORPORATION	42,421	$1.2M	0.07%	new	Timeline
IDCCINTERDIGITAL INC	5,817	$1.2M	0.07%	+2,121	Timeline
LHLABCORP HOLDINGS INC	5,159	$1.2M	0.07%	new	Timeline
SPGIS&P GLOBAL INC	2,363	$1.2M	0.07%	new	Timeline
TLNTALEN ENERGY CORP	6,000	$1.2M	0.07%	new	Timeline
FIVEFIVE BELOW INC	15,988	$1.2M	0.07%	+13,445	Timeline
DTMDT MIDSTREAM INC	12,370	$1.19M	0.07%	+8,621	Timeline
STTSTATE STR CORP	13,314	$1.19M	0.07%	+10,795	Timeline
DOVDOVER CORP	6,781	$1.19M	0.07%	+4,921	Timeline
LPXLOUISIANA PAC CORP	12,945	$1.19M	0.07%	+7,734	Timeline
AMTMAMENTUM HOLDINGS INC	65,258	$1.19M	0.07%	-38,882	Timeline
SGRYSURGERY PARTNERS INC	50,000	$1.19M	0.07%	-52,150	Timeline
HUBBHUBBELL INC	3,583	$1.19M	0.07%	+2,303	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,102	$1.18M	0.07%	new	Timeline
AAALCOA CORP	38,774	$1.18M	0.07%	-15,321	Timeline
CPTCAMDEN PPTY TR	9,645	$1.18M	0.07%	+2,853	Timeline
IDXXIDEXX LABS INC	2,806	$1.18M	0.07%	+1,190	Timeline
RHIROBERT HALF INC.	21,558	$1.18M	0.07%	new	Timeline
PPGPPG INDS INC	10,753	$1.18M	0.07%	new	Timeline
KVYOKLAVIYO INC	38,785	$1.17M	0.07%	new	Timeline
WMBWILLIAMS COS INC	19,609	$1.17M	0.07%	+1,381	Timeline
LOWLOWES COS INC	5,022	$1.17M	0.07%	+2,966	Timeline
FLRFLUOR CORP	32,665	$1.17M	0.07%	new	Timeline
SUISUN CMNTYS INC	9,092	$1.17M	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	9,335	$1.17M	0.07%	-5,566	Timeline
LADLITHIA MTRS INC	3,968	$1.16M	0.07%	-1,486	Timeline
ACMAECOM	12,555	$1.16M	0.07%	+5,353	Timeline
UNHUNITEDHEALTH GROUP INC	2,212	$1.16M	0.07%	+1,000	Timeline
LEALEAR CORP	13,054	$1.15M	0.07%	+5,830	Timeline
STLASTELLANTIS N.V	102,711	$1.15M	0.07%	+77,886	Timeline
PMPHILIP MORRIS INTL INC	7,238	$1.15M	0.07%	new	Timeline
PBPROSPERITY BANCSHARES INC	16,093	$1.15M	0.07%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	8,705	$1.15M	0.07%	new
TALTAL ED GROUP	86,890	$1.15M	0.07%	-18,657	Timeline
MANHMANHATTAN ASSOCIATES INC	6,622	$1.15M	0.07%	new	Timeline
ITRIITRON INC	10,931	$1.15M	0.07%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	41,856	$1.14M	0.07%	+20,025	Timeline
LAMRLAMAR ADVERTISING CO	10,021	$1.14M	0.07%	new	Timeline
DOWDOW HLDGS INC	32,630	$1.14M	0.07%	+25,977	Timeline
AMEAMETEK INC	6,603	$1.14M	0.07%	-4,858	Timeline
HPQHP INC	41,006	$1.14M	0.07%	new	Timeline
CDWCDW CORP	7,079	$1.13M	0.07%	-6,032	Timeline
URBNURBAN OUTFITTERS INC	21,449	$1.12M	0.06%	-7,185	Timeline
PFEPFIZER INC	44,342	$1.12M	0.06%	+27,467	Timeline
GMGENERAL MTRS CO	23,758	$1.12M	0.06%	-13,928	Timeline
CNXCNX RES CORP	35,331	$1.11M	0.06%	new	Timeline
FDXFEDEX CORP	4,556	$1.11M	0.06%	new	Timeline
ARRARMOUR RESIDENTIAL REIT INC	64,943	$1.11M	0.06%	new	Timeline
PENPENUMBRA INC	4,146	$1.11M	0.06%	new	Timeline
NVONOVO-NORDISK A S	15,928	$1.11M	0.06%	-15,439	Timeline
KBRKBR INC	22,183	$1.1M	0.06%	-21,888	Timeline
XYLXYLEM INC	9,243	$1.1M	0.06%	new	Timeline
ECLECOLAB INC	4,353	$1.1M	0.06%	+356	Timeline
OSKOSHKOSH CORP	11,713	$1.1M	0.06%	-4,485	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.1M	0.06%	0	Timeline
PVHPVH CORPORATION	16,978	$1.1M	0.06%	new	Timeline
TERTERADYNE INC	13,279	$1.1M	0.06%	new	Timeline
DOCSDOXIMITY INC	18,896	$1.1M	0.06%	new	Timeline
GKOSGLAUKOS CORP	11,138	$1.1M	0.06%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	109,454	$1.09M	0.06%	+81,441	Timeline
MSFTMICROSOFT CORP	2,914	$1.09M	0.06%	+2,674	Timeline
ADTADT INC DEL	134,162	$1.09M	0.06%	new	Timeline
EXREXTRA SPACE STORAGE INC	7,354	$1.09M	0.06%	new	Timeline
KMXCARMAX INC	13,983	$1.09M	0.06%	new	Timeline
AMTAMERICAN TOWER CORP	5,000	$1.09M	0.06%	-12,322	Timeline
AVGOBROADCOM INC	6,498	$1.09M	0.06%	new	Timeline
MORNMORNINGSTAR INC	3,623	$1.09M	0.06%	new	Timeline
RITMRITHM CAPITAL CORP	94,446	$1.08M	0.06%	+60,137	Timeline
CFRCULLEN FROST BANKERS INC	8,629	$1.08M	0.06%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	34,686	$1.08M	0.06%	new	Timeline
ADBEADOBE INC	2,812	$1.08M	0.06%	-551	Timeline
ARANTERO RESOURCES CORP	26,639	$1.08M	0.06%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	66,545	$1.08M	0.06%	+38,129	Timeline
STNGSCORPIO TANKERS INC	28,621	$1.08M	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	11,816	$1.07M	0.06%	+9,316	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	908	$1.07M	0.06%	new	Timeline
FSSFEDERAL SIGNAL CORP	14,555	$1.07M	0.06%	new	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	100,000	$1.07M	0.06%	0
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	100,000	$1.06M	0.06%	new
BCPCBALCHEM CORP	6,407	$1.06M	0.06%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	6,391	$1.06M	0.06%	new	Timeline
IEXIDEX CORP	5,855	$1.06M	0.06%	+1,274	Timeline
TOLTOLL BROTHERS INC	10,029	$1.06M	0.06%	-7,328	Timeline
NINISOURCE INC	26,371	$1.06M	0.06%	new	Timeline
CCITIGROUP INC	14,891	$1.06M	0.06%	+2,441	Timeline
MIDDMIDDLEBY CORP	6,937	$1.05M	0.06%	new	Timeline
BKHABLACK HAWK ACQUISITION CORP	100,000	$1.05M	0.06%	0	Timeline
ADNTADIENT PLC	81,942	$1.05M	0.06%	+56,699	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,500	$1.05M	0.06%	new	Timeline
RRCRANGE RES CORP	26,278	$1.05M	0.06%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	23,750	$1.05M	0.06%	new
JXNJACKSON FINANCIAL INC	12,483	$1.05M	0.06%	-10,327	Timeline
GPNGLOBAL PMTS INC	10,678	$1.05M	0.06%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	8,677	$1.04M	0.06%	+1,413	Timeline
IPARINTERPARFUMS INC	9,143	$1.04M	0.06%	new	Timeline
BEBLOOM ENERGY CORP	52,942	$1.04M	0.06%	new	Timeline
RSKDRISKIFIED LTD	224,600	$1.04M	0.06%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	170,829	$1.03M	0.06%	-550,807	Timeline
FOOT LOCKER INCFOOT LOCKER INC	73,013	$1.03M	0.06%	new
CNQCANADIAN NAT RES LTD MED TER	33,232	$1.02M	0.06%	-26,352	Timeline
HPHELMERICH & PAYNE INC	38,985	$1.02M	0.06%	+32,568	Timeline
SLABSILICON LABORATORIES INC	9,043	$1.02M	0.06%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	100,000	$1.01M	0.06%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	7,185	$1.01M	0.06%	new	Timeline
AACBUARTIUS II ACQUISITION INC	100,000	$1.01M	0.06%	new	Timeline
IVZINVESCO LTD	66,397	$1.01M	0.06%	+34,673	Timeline
BALLBALL CORP	19,306	$1.01M	0.06%	+7,960	Timeline
AMZNAMAZON COM INC	5,281	$1M	0.06%	-287,942	Timeline
DARDARLING INGREDIENTS INC	32,157	$1M	0.06%	-12,150	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	100,000	$1M	0.06%	new
INGRINGREDION INC	7,387	$999K	0.06%	+4,594	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,399	$998K	0.06%	-9,152	Timeline
ETRENTERGY CORP NEW	11,673	$998K	0.06%	-569	Timeline
RUNSUNRUN INC	169,767	$995K	0.06%	new	Timeline
FOXAFOX CORP	17,494	$990K	0.06%	+11,023	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,722	$989K	0.06%	-16,281	Timeline
WELLWELLTOWER INC	6,457	$989K	0.06%	-11,125	Timeline
SANBANCO SANTANDER SA	147,636	$989K	0.06%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	100,000	$988K	0.06%	new	Timeline
BF-BBROWN FORMAN CORP	29,030	$985K	0.06%	+22,865	Timeline
ANETARISTA NETWORKS INC	12,710	$985K	0.06%	new	Timeline
BWXTBWX TECHNOLOGIES INC	9,946	$981K	0.06%	-9,752	Timeline
WAYWAYSTAR HLDG CORP	26,229	$980K	0.06%	new	Timeline
GLOBGLOBANT S A	8,315	$979K	0.06%	+520	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	83,790	$974K	0.06%	new	Timeline
DXCDXC TECHNOLOGY CO	57,000	$972K	0.06%	new	Timeline
VFCV F CORP	62,613	$972K	0.06%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	9,927	$971K	0.06%	-2,820	Timeline
PRPERMIAN RESOURCES CORP	70,061	$970K	0.06%	+20,406	Timeline
FFIVF5 INC	3,638	$969K	0.06%	+955	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	38,551	$968K	0.06%	new	Timeline
CFCF INDUSTRIES HOLD	12,375	$967K	0.06%	+10,457	Timeline
MTBM & T BK CORP	5,399	$965K	0.06%	-6,813	Timeline
MSCIMSCI INC	1,704	$964K	0.06%	+1,188	Timeline
CMCSACOMCAST CORP NEW	26,078	$962K	0.06%	-74,716	Timeline
CVSCVS HEALTH CORP	14,145	$958K	0.06%	-60,149	Timeline
VLOVALERO ENERGY CORP	7,172	$947K	0.05%	+1,225	Timeline
CPNGCOUPANG INC	42,998	$943K	0.05%	+11,611	Timeline
LINLINDE PLC	2,021	$941K	0.05%	-3,293	Timeline
ADSKAUTODESK INC	3,592	$940K	0.05%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	31,052	$938K	0.05%	new	Timeline
TIGRUP FINTECH HLDG LTD	108,790	$935K	0.05%	+71,099	Timeline
HXLHEXCEL CORP NEW	17,053	$934K	0.05%	new	Timeline
KEXKIRBY CORP	9,196	$929K	0.05%	+4,079	Timeline
GBXGREENBRIER COS INC	18,040	$924K	0.05%	+13,486	Timeline
PCHPOTLATCHDELTIC CORP	20,334	$917K	0.05%	-12,363	Timeline
KROSKEROS THERAPEUTICS INC	90,000	$917K	0.05%	new	Timeline
PHPARKER-HANNIFIN CORP	1,491	$906K	0.05%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	6,125	$906K	0.05%	+3,831	Timeline
COFCAPITAL ONE FINL CORP	5,054	$906K	0.05%	new	Timeline
TECHBIO-TECHNE CORP	15,447	$906K	0.05%	new	Timeline
TJXTJX COS INC NEW	7,413	$903K	0.05%	-53,549	Timeline
LULULULULEMON ATHLETICA INC	3,184	$901K	0.05%	new	Timeline
BMIBADGER METER INC	4,721	$898K	0.05%	new	Timeline
ORIOLD REP INTL CORP	22,890	$898K	0.05%	new	Timeline
FNFFIDELITY NATL FINL INC	13,759	$895K	0.05%	+2,639	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	100,000	$894K	0.05%	new
ZETAZETA GLOBAL HOLDINGS CORP	65,925	$894K	0.05%	-123,067	Timeline
NFGNATIONAL FUEL GAS CO	11,285	$894K	0.05%	new	Timeline
BROSDUTCH BROS INC	14,473	$894K	0.05%	+8,844	Timeline
CLXCLOROX CO DEL	6,045	$890K	0.05%	new	Timeline
SOFISOFI TECHNOLOGIES INC	76,435	$889K	0.05%	-57,487	Timeline
DLTRDOLLAR TREE INC	11,802	$886K	0.05%	+8,579	Timeline
MHKMOHAWK INDS INC	7,729	$882K	0.05%	-14,974	Timeline
NSPINSPERITY INC	9,858	$880K	0.05%	new	Timeline
RNGRINGCENTRAL INC	35,475	$878K	0.05%	+19,846	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	22,477	$873K	0.05%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	60,000	$870K	0.05%	+35,000	Timeline
SPHRSPHERE ENTERTAINMENT CO	26,587	$870K	0.05%	+22,587	Timeline
GVAGRANITE CONSTR INC	11,517	$868K	0.05%	+4,835	Timeline
ORCORCHID IS CAP INC	115,459	$868K	0.05%	+64,578	Timeline
SBRASABRA HEALTH CARE REIT INC	49,562	$866K	0.05%	-103,265	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,702	$857K	0.05%	-23,797	Timeline
MELIMERCADOLIBRE INC	437	$853K	0.05%	new	Timeline
LNGCHENIERE ENERGY INC	3,683	$852K	0.05%	-2,037	Timeline
POWIPOWER INTEGRATIONS INC	16,750	$846K	0.05%	new	Timeline
RPMRPM INTL INC	7,302	$845K	0.05%	+2,324	Timeline
FELEFRANKLIN ELEC INC	8,949	$840K	0.05%	new	Timeline
STWDSTARWOOD PPTY TR INC	42,401	$838K	0.05%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	38,366	$834K	0.05%	-70,111	Timeline
VLTOVERALTO CORP	8,534	$832K	0.05%	+2,149	Timeline
XLFSELECT SECTOR SPDR TR	16,600	$827K	0.05%	-18,800	Timeline
NHINATIONAL HEALTH INVS INC	11,080	$818K	0.05%	+5,294	Timeline
VMIVALMONT INDS INC	2,863	$817K	0.05%	new	Timeline
RIGTRANSOCEAN LTD	257,019	$815K	0.05%	-326,067	Timeline
INFYINFOSYS LTD	44,470	$812K	0.05%	new	Timeline
BBYBEST BUY INC	10,989	$809K	0.05%	new	Timeline
ICLRICON PUB LTD CO	4,622	$809K	0.05%	new	Timeline
BXBLACKSTONE INC	5,779	$808K	0.05%	+4,495	Timeline
SFMSPROUTS FMRS MKT INC	5,219	$797K	0.05%	-12,408	Timeline
CAKECHEESECAKE FACTORY INC	16,347	$795K	0.05%	+11,602	Timeline
ALGNALIGN TECHNOLOGY INC	4,988	$792K	0.05%	-2,585	Timeline
YOUCLEAR SECURE INC	30,355	$786K	0.05%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,532	$782K	0.05%	+390	Timeline
VCVISTEON CORP	10,069	$782K	0.04%	+4,377	Timeline
BPOPPOPULAR INC	8,445	$780K	0.04%	new	Timeline
WHDCACTUS INC	16,840	$772K	0.04%	new	Timeline
CHDNCHURCHILL DOWNS INC	6,927	$769K	0.04%	+4,735	Timeline
FLYWFLYWIRE CORPORATION	80,971	$769K	0.04%	new	Timeline
HRLHORMEL FOODS CORP	24,784	$767K	0.04%	new	Timeline
MRLNMERLIN INC	76,400	$766K	0.04%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	100,307	$765K	0.04%	new	Timeline
UAAUNDER ARMOUR INC	122,137	$763K	0.04%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	33,822	$763K	0.04%	+15,644	Timeline
NTRSNORTHERN TR CORP	7,708	$760K	0.04%	+1,614	Timeline
BKEBUCKLE INC	19,801	$759K	0.04%	-3,148	Timeline
NETCLOUDFLARE INC	6,682	$753K	0.04%	new	Timeline
OMCLOMNICELL COM	21,396	$748K	0.04%	new	Timeline
BNSBANK NOVA SCOTIA B C	15,679	$744K	0.04%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,942	$739K	0.04%	-1,975	Timeline
NENOBLE CORP PLC	31,084	$737K	0.04%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	10,163	$737K	0.04%	+1,053	Timeline
SBUXSTARBUCKS CORP	7,500	$736K	0.04%	-20,437	Timeline
GNTXGENTEX CORP	31,550	$735K	0.04%	+23,659	Timeline
PRIMPRIMORIS SVCS CORP	12,801	$735K	0.04%	+8,800	Timeline
ENSGENSIGN GROUP INC	5,676	$734K	0.04%	-3,469	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,600	$734K	0.04%	+2,160	Timeline
EVRGEVERGY INC	10,633	$733K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	10,338	$733K	0.04%	+4,778	Timeline
GDSGDS HLDGS LTD	28,909	$732K	0.04%	new	Timeline
BMOBANK OF MONTREAL	7,665	$732K	0.04%	new	Timeline
MSMORGAN STANLEY	6,253	$730K	0.04%	+3,865	Timeline
RXSTRXSIGHT INC	28,815	$728K	0.04%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,621	$727K	0.04%	-34,022	Timeline
CRBGCOREBRIDGE FINL INC	23,037	$727K	0.04%	-46,403	Timeline
SNVSYNOVUS FINANCIAL CORP	15,511	$725K	0.04%	+5,098	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 198. All 198

Security	Type	Amount	Value	Change
MUBISHARES TR NATIONAL MUN ETF	put	4,000,000	$422M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	265,000	$148M	-9,200
LQDISHARES TR SHS	put	1,250,000	$136M	+1,000,000
HYGISHARES TR IBOXX HI YD ETF	put	1,412,000	$111M	-1,510,300
IWMISHARES TR SHS	call	255,000	$50.9M	+253,500
TMUST-MOBILE US INC COM	put	179,700	$47.9M	+134,200
MUBISHARES TR NATIONAL MUN ETF	call	400,000	$42.2M	new
TLTISHARES TR 20 YR TR BD ETF	call	407,800	$37.1M	+157,800
PFFISHARES TR COM	put	1,009,700	$31M	+390,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	2,278,100	$27.2M	+1,142,900
SGRYSURGERY PARTNERS INC COM	call	998,000	$23.7M	new
ABRARBOR REALTY TRUST INC COM	put	1,850,500	$21.7M	+350,500
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	439,200	$18.6M	-466,600
PCGPG&E CORP Stock	call	1,069,900	$18.4M	new
AGNCAGNC INVT CORP REIT	call	1,878,800	$18M	+1,814,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	30,000	$16.8M	+10,000
CPRICAPRI HOLDINGS LIMITED SHS	call	733,100	$14.5M	new
DOCNDIGITALOCEAN HLDGS INC Stock	put	372,500	$12.4M	new
PPLIPEOPLE INC COM NEW	put	280,600	$10.6M	-18,600
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	79,000	$10.4M	new
AQNALGONQUIN POWER & UTILITIES Stock	call	2,000,000	$10.3M	+869,900
DISDISNEY WALT CO COM	put	100,000	$9.87M	+44,000
XLISELECT SECTOR SPDR TR INDL	put	75,000	$9.83M	+40,700
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	1,047,000	$9.36M	new
DKLDELEK LOGISTICS PARTNERS LP Com	put	201,000	$8.7M	new
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	put	500,000	$8.13M	new
CLMTCALUMET INC COM	call	615,800	$7.81M	+589,800
BABOEING CO COM	put	45,000	$7.67M	+40,000
AGNCAGNC INVT CORP REIT	put	800,000	$7.66M	-2,305,300
AMEDISYS INCAMEDISYS INC COM	put	75,000	$6.95M	-25,000
SPHRSPHERE ENTERTAINMENT CO Stock	call	200,000	$6.54M	new
FTAIFTAI AVIATION LTD Stock	call	57,600	$6.4M	new
WDCWESTERN DIGITAL CORP COM	call	155,000	$6.27M	+45,000
IWMISHARES TR SHS	put	30,000	$5.98M	0
LWLAMB WESTON HLDGS INC COM	call	109,800	$5.85M	+70,700
HESS CORPHESS CORP COM	put	35,000	$5.59M	-25,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	500,400	$5.59M	new
CPRICAPRI HOLDINGS LIMITED SHS	put	277,600	$5.48M	new
TXNMTXNM ENERGY INC Stock	put	100,000	$5.35M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	60,000	$4.9M	new
ASHRDBX ETF TR XTRACK HRVST CSI	call	181,800	$4.83M	new
QQQINVESCO QQQ TR COM	put	10,000	$4.69M	-322,200
HEHAWAIIAN ELEC INDS INC MTN B COM	call	423,200	$4.63M	-210,200
MUMICRON TECHNOLOGY INC COM	call	50,000	$4.34M	-21,500
TSLATESLA INC COM	put	16,000	$4.15M	-30,000
VSTVISTRA CORP Stock	call	35,000	$4.11M	+15,000
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	32,600	$4.03M	new
VSTSVESTIS CORPORATION COM SHS	put	400,000	$3.96M	new
MFAMFA FINL INC REIT	call	375,200	$3.85M	-652,900
LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR	put	152,000	$3.82M	new
HNRGHALLADOR ENERGY COMPANY COM	put	295,000	$3.62M	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	call	82,000	$3.62M	new
AMGNAMGEN INC COM	call	11,500	$3.58M	+2,000
ARMARM HOLDINGS PLC SPONSORED ADS	call	33,500	$3.58M	0
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	call	20,600	$3.52M	new
CVSCVS HEALTH CORP COM	call	51,800	$3.51M	-58,200
MSTRSTRATEGY INC Stock	put	12,000	$3.46M	+6,500
SPHRSPHERE ENTERTAINMENT CO Stock	put	105,400	$3.45M	+80,400
PCGPG&E CORP Stock	put	200,000	$3.44M	+181,900
DKDELEK US HLDGS INC NEW Stock	call	226,300	$3.41M	+126,300
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	10,000	$3.31M	new
NVDANVIDIA CORPORATION COM	call	30,200	$3.27M	-73,300
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	15,000	$3.11M	-110,000
QCOMQUALCOMM INC COM	call	20,000	$3.07M	-15,700
TRIPTRIPADVISOR INC COM	call	212,600	$3.01M	new
MR COOPER GROUP INCMR COOPER GROUP INC COM	put	25,000	$2.99M	new
NKENIKE INC COM	put	45,000	$2.86M	-4,500
TXNTEXAS INSTRS INC COM	call	15,000	$2.7M	-10,000
ACIALBERTSONS COMPANIES INC Stock	put	120,000	$2.64M	-50,000
CIMCHIMERA INVT CORP COM SHS	call	200,100	$2.57M	-739,900
BABOEING CO COM	call	15,000	$2.56M	new
ABRARBOR REALTY TRUST INC COM	call	200,300	$2.35M	new
FTREFORTREA HLDGS INC Stock	call	294,900	$2.23M	+255,300
NFENEW FORTRESS ENERGY INC COM CL A	call	263,100	$2.19M	new
AMGNAMGEN INC COM	put	7,000	$2.18M	-5,500
WFCWELLS FARGO & CO COM	call	30,000	$2.15M	-7,000
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	131,800	$2.14M	new
NVDANVIDIA CORPORATION COM	put	19,700	$2.14M	-3,401,500
ARVNARVINAS INC COM	call	300,000	$2.11M	new
NKENIKE INC COM	call	30,000	$1.9M	+27,500
NFLXNETFLIX INC. COM	put	2,000	$1.87M	-7,600
RWTREDWOOD TRUST INC COM	call	300,000	$1.82M	-300,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	50,000	$1.81M	-50,000
HPPHUDSON PAC PPTYS INC COM	call	599,100	$1.77M	-139,400
AMDADVANCED MICRO DEVICES INC COM	call	16,800	$1.73M	+9,800
MSTRSTRATEGY INC Stock	call	5,900	$1.7M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	40,000	$1.69M	-125,000
BBBLACKBERRY LTD Stock	call	447,400	$1.69M	-572,200
DDOMINION ENERGY INC Stock	call	30,000	$1.68M	-10,000
PENNPENN ENTERTAINMENT INC Stock	call	100,000	$1.63M	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM	put	35,000	$1.54M	new
AMDADVANCED MICRO DEVICES INC COM	put	15,000	$1.54M	-20,200
BGBUNGE GLOBAL SA Stock	call	19,700	$1.51M	-25,800
MSTXTIDAL TR II DEFIANCE DAILY TAR ETF	call	58,200	$1.5M	+28,200
APTVAPTIV PLC COM SHS	put	25,000	$1.49M	new
BACBANK OF AMER CORP COM	put	35,000	$1.46M	new
ARKKARK ETF TR INNOVATION ETF	put	30,300	$1.44M	-2,400
ELLAUDER ESTEE COS INC Stock	put	20,000	$1.32M	new
FTREFORTREA HLDGS INC Stock	put	172,400	$1.3M	+81,200
TSNTYSON FOODS INC Stock	call	20,000	$1.28M	0

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	8,217	$817K	-2,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	3,000	$318K	+2,000

Sold out in Q1 2025

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

The largest 100 of 807. All 807

Security	Shares before	Value before	Type
GOOGALPHABET INC	608,500	$116M	put
GOOGLALPHABET INC	605,000	$115M	put
AAPLAPPLE INC	393,307	$98.5M	shares
LQDISHARES TR	444,796	$47.5M	shares
EQTEQT CORP	686,800	$31.7M	call
VCSHVANGUARD SCOTTSDALE FDS	200,000	$15.6M	shares
KRESPDR SERIES TRUST	251,400	$15.2M	put
AAPLAPPLE INC	52,900	$13.2M	call
UBERUBER TECHNOLOGIES INC	197,942	$11.9M	shares
SIRISIRIUSXM HOLDINGS INC	512,000	$11.7M	put
MSFTMICROSOFT CORP	26,000	$11M	put
ACIALBERTSONS COMPANIES INC	501,200	$9.84M	call
MSFTMICROSOFT CORP	23,100	$9.74M	call
RSPINVESCO EXCHANGE TRADED FD T	55,159	$9.67M	shares
AMZNAMAZON COM INC	43,500	$9.54M	put
EEMISHARES TR	222,300	$9.3M	put
SIRISIRIUSXM HOLDINGS INC	393,100	$8.96M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	175,000	$8.86M	shares
TMUST-MOBILE US INC	40,000	$8.83M	call
EEMISHARES TR	193,800	$8.1M	call
METAMETA PLATFORMS INC	13,300	$7.79M	put
SBUXSTARBUCKS CORP	82,500	$7.53M	put
XLVSELECT SECTOR SPDR TR	50,000	$6.88M	shares
UNHUNITEDHEALTH GROUP INC	13,000	$6.58M	call
DISDISNEY WALT CO	58,100	$6.47M	call
PFFISHARES TR	200,000	$6.29M	shares
XLBSELECT SECTOR SPDR TR	73,702	$6.2M	shares
TSLATESLA INC	15,200	$6.14M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	107,778	$6.04M	shares
VCITVANGUARD SCOTTSDALE FDS	75,000	$6.02M	shares
KWEBKRANESHARES TRUST	201,827	$5.9M	shares
EWZISHARES INC	250,800	$5.65M	call
XHBSPDR SERIES TRUST	50,000	$5.22M	call
MRSHMARSH & MCLENNAN COS INC	23,808	$5.06M	shares
TXNTEXAS INSTRS INC	26,900	$5.04M	put
GDXVANECK ETF TRUST	140,900	$4.78M	put
BARNES GROUP INCBARNES GROUP INC	100,000	$4.73M	shares
GXOGXO LOGISTICS INCORPORATED	103,494	$4.5M	shares
GDXVANECK ETF TRUST	130,151	$4.41M	shares
AMGNAMGEN INC	16,855	$4.39M	shares
AMZNAMAZON COM INC	20,000	$4.39M	call
AMATAPPLIED MATLS INC	26,562	$4.32M	shares
MATWMATTHEWS INTL CORP	150,000	$4.15M	put
XLUSELECT SECTOR SPDR TR	54,500	$4.13M	shares
BIDUBAIDU INC	48,500	$4.09M	call
VVISA INC	12,500	$3.95M	call
XLESELECT SECTOR SPDR TR	44,322	$3.8M	shares
IYRISHARES TR	39,300	$3.66M	shares
BALLYS CORPORATIONBALLYS CORPORATION	200,000	$3.58M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,500	$3.46M	call
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	198,000	$3.44M	call
XMESPDR SERIES TRUST	59,800	$3.39M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	30,295	$3.31M	shares
UPSUNITED PARCEL SVCS INC	26,000	$3.28M	call
MTCHMATCH GROUP INC NEW	100,100	$3.27M	put
SOUNSOUNDHOUND AI INC	164,467	$3.26M	shares
JBBBJANUS DETROIT STR TR	65,000	$3.2M	shares
AAPLAPPLE INC	12,600	$3.16M	put
OLEDUNIVERSAL DISPLAY CORP	21,503	$3.14M	shares
EDRENDEAVOR GROUP HLDGS INC	100,000	$3.13M	shares
EWYISHARES INC	60,900	$3.1M	shares
EWJISHARES INC	46,144	$3.1M	shares
MMACYS INC	181,000	$3.06M	call
PFSIPENNYMAC FINL SVCS INC NEW	30,000	$3.06M	call
SBUXSTARBUCKS CORP	33,500	$3.06M	call
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	3,000	$3M	principal
EWJISHARES INC	44,700	$3M	put
ELLAUDER ESTEE COS INC	40,000	$3M	call
ACHRARCHER AVIATION INC	301,941	$2.94M	shares
HCAHCA HEALTHCARE INC	9,742	$2.92M	shares
QSQUANTUMSCAPE CORP	558,715	$2.9M	shares
JETSETF SER SOLUTIONS	113,600	$2.88M	call
CMPCOMPASS MINERALS INTL INC	253,000	$2.85M	put
NEMNEWMONT CORP	75,268	$2.8M	shares
TLNTALEN ENERGY CORP	13,700	$2.76M	call
WWDWOODWARD INC	16,440	$2.74M	shares
KRESPDR SERIES TRUST	45,100	$2.72M	call
GTGOODYEAR TIRE & RUBR CO	300,000	$2.7M	call
HIGHARTFORD INSURANCE GROUP INC	24,655	$2.7M	shares
BLDRBUILDERS FIRSTSOURCE INC	18,848	$2.69M	shares
CITHE CIGNA GROUP	9,644	$2.66M	shares
MDUMDU RES GROUP INC	143,878	$2.59M	shares
TXRHTEXAS ROADHOUSE INC	14,338	$2.59M	shares
NBRNABORS INDUSTRIES LTD	45,000	$2.57M	call
PYPLPAYPAL HLDGS INC	30,000	$2.56M	put
ZIMZIM INTEGRATED SHIPPING SERV	118,070	$2.53M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	10,000	$2.5M	shares
EDCONSOLIDATED EDISON INC	27,929	$2.49M	shares
MDLZMONDELEZ INTL INC	41,719	$2.49M	shares
QCOMQUALCOMM INC	16,183	$2.49M	shares
ZUORA INCZUORA INC	250,000	$2.48M	shares
ROLROLLINS INC	53,444	$2.48M	shares
BLDTOPBUILD COR	7,921	$2.47M	shares
ADIANALOG DEVICES INC	11,600	$2.46M	call
IBMINTERNATIONAL BUSINESS MACHS	11,200	$2.46M	call
AFJKAIMEI HEALTH TECHNOLOGY CO L	232,693	$2.46M	shares
XOMEXXON MOBIL CORP	22,684	$2.44M	shares
TWLOTWILIO INC	22,200	$2.4M	put
AREALEXANDRIA REAL ESTATE EQ IN	24,479	$2.39M	shares
TFXTELEFLEX INCORPORATED	13,412	$2.39M	shares

How Q1 2025 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 0001172661-25-002125	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC