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
BTGB2GOLD CORP	254,008	$724K	0.04%	-60,993	Timeline
NWSANEWS CORP NEW	26,549	$723K	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	5,186	$720K	0.04%	new	Timeline
SSRMSSR MINING IN	71,763	$720K	0.04%	+53,490	Timeline
RANGURANGE CAP ACQUISITION CORP	70,000	$719K	0.04%	0	Timeline
HOLXHOLOGIC INC	11,618	$718K	0.04%	-15,697	Timeline
MTGMGIC INVT CORP WIS	28,941	$717K	0.04%	new	Timeline
BNYBANK OF NY MELLON CORP	8,537	$716K	0.04%	+116	Timeline
MARMARRIOTT INTL INC NEW	2,998	$714K	0.04%	+2,545	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,249	$714K	0.04%	new	Timeline
GGGGRACO INC	8,542	$713K	0.04%	new	Timeline
TREXTREX INC	12,251	$712K	0.04%	new	Timeline
NUNU HLDGS LTD	69,474	$711K	0.04%	-193,874	Timeline
ATROASTRONICS CORP	29,034	$702K	0.04%	new	Timeline
AMCOR PLCAMCOR PLC	72,214	$700K	0.04%	-108,363
LNTHLANTHEUS HLDGS INC	7,173	$700K	0.04%	new	Timeline
FROFRONTLINE PLC	46,765	$694K	0.04%	new	Timeline
IOSPINNOSPEC INC	7,320	$694K	0.04%	new	Timeline
CGNXCOGNEX CORP	23,227	$693K	0.04%	+7,794	Timeline
VOYAVOYA FINANCIAL INC	10,225	$693K	0.04%	+1,575	Timeline
TRUTRANSUNION	8,337	$692K	0.04%	new	Timeline
ASBASSOCIATED BANC-CORP	30,678	$691K	0.04%	new	Timeline
HIWHIGHWOODS PPTYS INC	23,198	$688K	0.04%	+6,218	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57,482	$687K	0.04%	-914,163
OREALTY INCOME CORP	11,801	$685K	0.04%	-28,778	Timeline
TEAMATLASSIAN CORPORATION	3,223	$684K	0.04%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	65,000	$682K	0.04%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	49,963	$680K	0.04%	new	Timeline
UNFUNIFIRST CORP MASS	3,909	$680K	0.04%	new	Timeline
CENXCENTURY ALUM CO	36,604	$679K	0.04%	new	Timeline
PSNPARSONS CORP DEL	11,404	$675K	0.04%	-8,222	Timeline
PRMPERIMETER SOLUTIONS INC	67,007	$675K	0.04%	+35,139	Timeline
JDJD.COM INC	16,400	$674K	0.04%	-12,492	Timeline
FVRRFIVERR INTL LTD	28,472	$674K	0.04%	+9,515	Timeline
LYGLLOYDS BANKING GROUP PLC	176,494	$674K	0.04%	new	Timeline
DALDELTA AIR LINES INC	15,413	$672K	0.04%	-9,875	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	74,197	$670K	0.04%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,293	$669K	0.04%	new	Timeline
PRIPRIMERICA INC	2,351	$669K	0.04%	new	Timeline
DAYDAYFORCE INC	11,442	$667K	0.04%	-1,414	Timeline
ETSYETSY INC	14,114	$666K	0.04%	-16,970	Timeline
AMDADVANCED MICRO DEVICES INC	6,471	$665K	0.04%	-143,798	Timeline
CFLTCONFLUENT INC-CLASS A	28,296	$663K	0.04%	new	Timeline
KIMKIMCO REALTY CORP	31,075	$660K	0.04%	-55,368	Timeline
GILDGILEAD SCIENCES INC	5,877	$659K	0.04%	+4,581	Timeline
TTEKTETRA TECH INC NEW	22,486	$658K	0.04%	+8,606	Timeline
EWBCEAST WEST BANCORP INC	7,315	$657K	0.04%	-1,368	Timeline
XRAYDENTSPLY SIRONA INC	43,662	$652K	0.04%	new	Timeline
FOXFFOX FACTORY HLDG CORP	27,806	$649K	0.04%	+19,500	Timeline
COOCOOPER COS INC	7,676	$647K	0.04%	+1,815	Timeline
EXPOEXPONENT INC	7,944	$644K	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	9,216	$643K	0.04%	+2,025
JBTMJBT MAREL CORPORATION	5,251	$642K	0.04%	new	Timeline
AVTRAVANTOR INC	39,506	$640K	0.04%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,843	$640K	0.04%	-69	Timeline
SWSMURFIT WESTROCK PLC	14,198	$640K	0.04%	new	Timeline
BBTBEACON FINANCIAL CORP.	24,329	$635K	0.04%	+10,523	Timeline
ADMARCHER DANIELS MIDLAND CO	13,189	$633K	0.04%	+3,084	Timeline
INVHINVITATION HOMES INC	18,169	$633K	0.04%	-66,201	Timeline
ROCKGIBRALTAR INDS INC	10,763	$631K	0.04%	new	Timeline
ADIANALOG DEVICES INC	3,121	$629K	0.04%	+2,837	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,755	$627K	0.04%	new	Timeline
TAT&T INC	22,165	$627K	0.04%	new	Timeline
SNXTD SYNNEX CORPORATION	6,021	$626K	0.04%	+2,630	Timeline
VXXBARCLAYS BANK PLC	12,153	$626K	0.04%	-1,502	Timeline
APLEAPPLE HOSPITALITY REIT INC	48,449	$625K	0.04%	new	Timeline
GOGROCERY OUTLET HLDG CORP	44,581	$623K	0.04%	new	Timeline
TENBTENABLE HLDGS INC	17,775	$622K	0.04%	+1,434	Timeline
MOSMOSAIC CO	22,924	$619K	0.04%	new	Timeline
SEICSEI INVTS CO	7,967	$618K	0.04%	new	Timeline
WKWORKIVA INC	8,147	$618K	0.04%	new	Timeline
LYFTLYFT INC	52,094	$618K	0.04%	-291,505	Timeline
UALUNITED AIRLS HLDGS INC	8,914	$616K	0.04%	-16,464	Timeline
RLRALPH LAUREN CORP	2,787	$615K	0.04%	+343	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	78,317	$613K	0.04%	new
PEBPEBBLEBROOK HOTEL TR	60,497	$613K	0.04%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	212,222	$609K	0.04%	-122,307
IBMINTERNATIONAL BUSINESS MACHS	2,444	$608K	0.03%	-1,347	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,582	$606K	0.03%	-10,910	Timeline
CSCOCISCO SYS INC	9,800	$605K	0.03%	+6,670	Timeline
INFORMATICA INCINFORMATICA INC	34,603	$604K	0.03%	new
DORMDORMAN PRODS INC	4,989	$601K	0.03%	+2,075	Timeline
METMETLIFE INC	7,439	$597K	0.03%	+2,628	Timeline
VSTVISTRA CORP	5,033	$591K	0.03%	+1,236	Timeline
VNETVNET GROUP INC	71,897	$590K	0.03%	new	Timeline
LMATLEMAITRE VASCULAR INC	6,993	$587K	0.03%	+3,948	Timeline
SIGSIGNET JEWELERS LTD	10,094	$586K	0.03%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,771	$584K	0.03%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	70,262	$584K	0.03%	new	Timeline
MATXMATSON INC	4,531	$581K	0.03%	new	Timeline
IMOIMPERIAL OIL LTD	8,013	$580K	0.03%	new	Timeline
WUWESTERN UN CO	54,631	$578K	0.03%	+4,236	Timeline
NOVTNOVANTA INC	4,519	$578K	0.03%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,758	$578K	0.03%	-1,368	Timeline
KLACKLA CORP	849	$577K	0.03%	+394	Timeline
CADECADENCE BANK	18,947	$575K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,163	$572K	0.03%	-1,151	Timeline
LRCXLAM RESEARCH CORP	7,846	$570K	0.03%	+5,838	Timeline
ZTSZOETIS INC	3,451	$568K	0.03%	-3,213	Timeline
ALLEALLEGION PLC	4,333	$565K	0.03%	-13,805	Timeline
EFCELLINGTON FINANCIAL INC	42,610	$565K	0.03%	new	Timeline
BEKEKE HLDGS INC	28,115	$565K	0.03%	new	Timeline
COLMCOLUMBIA SPORTSWEAR CO	7,444	$563K	0.03%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	23,206	$563K	0.03%	+10,076	Timeline
VTRSVIATRIS INC	64,495	$562K	0.03%	new	Timeline
UPBDUPBOUND GROUP INC	23,170	$555K	0.03%	+10,625	Timeline
GBDCGOLUB CAP BDC INC	36,604	$554K	0.03%	new	Timeline
MKLMARKEL GROUP INC	296	$553K	0.03%	new	Timeline
SPTSPROUT SOCIAL INC	25,146	$553K	0.03%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	58,188	$553K	0.03%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,076	$550K	0.03%	+6,912	Timeline
MUMICRON TECHNOLOGY INC	6,302	$548K	0.03%	+1,540	Timeline
CRHCRH PLC	6,215	$547K	0.03%	+1,208	Timeline
BKUBANKUNITED INC	15,867	$546K	0.03%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,360	$546K	0.03%	-2,248	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	78,205	$546K	0.03%	-17,507
NGDNEW GOLD INC	147,056	$546K	0.03%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	103,119	$543K	0.03%	+23,298	Timeline
NTESNETEASE COM INC	5,270	$542K	0.03%	-8,467	Timeline
DCIDONALDSON INC	8,087	$542K	0.03%	new	Timeline
CNMCORE & MAIN INC	11,198	$541K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	8,808	$536K	0.03%	-2,184	Timeline
AMXAMERICA MOVIL SAB DE CV	37,634	$535K	0.03%	new	Timeline
AZTAAZENTA INC	15,415	$534K	0.03%	new	Timeline
SSDSIMPSON MFG INC	3,398	$534K	0.03%	new	Timeline
CSTMCONSTELLIUM SE	52,813	$533K	0.03%	new	Timeline
ENOVENOVIS CORPORATION	13,937	$533K	0.03%	new	Timeline
INMDINMODE LTD	29,913	$531K	0.03%	+15,797	Timeline
FBPFIRST BANCORP CORPORATION	27,562	$528K	0.03%	new	Timeline
CSLCARLISLE COS INC	1,550	$528K	0.03%	-3,870	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	50,000	$525K	0.03%	0	Timeline
TXG10X GENOMICS INC	60,090	$525K	0.03%	+39,028	Timeline
FHNFIRST HORIZON CORPORATION	26,834	$521K	0.03%	+9,596	Timeline
PAYPAYMENTUS HOLDINGS INC	19,959	$521K	0.03%	+1,741	Timeline
BRZEBRAZE INC	14,432	$521K	0.03%	new	Timeline
SOSOUTHERN CO	5,628	$517K	0.03%	new	Timeline
CCICROWN CASTLE INC	4,948	$516K	0.03%	-123,234	Timeline
ONBOLD NATL BANCORP IND	24,305	$515K	0.03%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	100,000	$514K	0.03%	-300,000	Timeline
TAVIUTAVIA ACQUISITION CORP	50,000	$514K	0.03%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,604	$513K	0.03%	-12,542	Timeline
UPSTUPSTART HLDGS INC	11,122	$512K	0.03%	new	Timeline
ACMRACM RESH INC	21,888	$511K	0.03%	new	Timeline
CCJCAMECO CORP	12,411	$511K	0.03%	-17,332	Timeline
SEESEALED AIR CORP NEW	17,666	$511K	0.03%	new	Timeline
UNMUNUM GROUP	6,261	$510K	0.03%	new	Timeline
SIGISELECTIVE INS GROUP INC	5,559	$509K	0.03%	new	Timeline
COLAUCOLUMBUS ACQUISITION CORP	50,000	$508K	0.03%	new	Timeline
GEGE AEROSPACE	2,532	$507K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,135	$506K	0.03%	-1,049	Timeline
WSMWILLIAMS SONOMA INC	3,192	$505K	0.03%	new	Timeline
TXTTEXTRON INC	6,979	$504K	0.03%	-16,514	Timeline
WTFCWINTRUST FINL CORP	4,478	$504K	0.03%	new	Timeline
KFYKORN FERRY	7,408	$502K	0.03%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	32,431	$500K	0.03%	-95,860	Timeline
IDAIDACORP INC	4,295	$499K	0.03%	+1,993	Timeline
VALEVALE S A	49,970	$499K	0.03%	new	Timeline
DELLDELL TECHNOLOGIES INC	5,465	$498K	0.03%	+5,329	Timeline
VIPSVIPSHOP HLDGS LTD	31,734	$498K	0.03%	+967	Timeline
VEREN INCVEREN INC	75,122	$497K	0.03%	new
ALHCALIGNMENT HEALTHCARE INC	26,617	$496K	0.03%	new	Timeline
VYXNCR VOYIX CORPORATION	50,499	$492K	0.03%	new	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	10,571	$492K	0.03%	new	Timeline
CNXCCONCENTRIX CORP	8,841	$492K	0.03%	new	Timeline
KTBKONTOOR BRANDS INC	7,649	$491K	0.03%	-582	Timeline
RCLROYAL CARIBBEAN GROUP	2,380	$489K	0.03%	-1,847	Timeline
MDTMEDTRONIC PLC	5,441	$489K	0.03%	-5,891	Timeline
VSXYVICTORIAS SECRET AND CO	26,301	$489K	0.03%	-22,174	Timeline
WSBCWESBANCO INC	15,710	$486K	0.03%	+4,177	Timeline
INCYINCYTE CORP	8,024	$486K	0.03%	new	Timeline
MTNVAIL RESORTS INC	3,036	$486K	0.03%	new	Timeline
MTZMASTEC INC	4,143	$484K	0.03%	new	Timeline
MFAMFA FINL INC	46,987	$482K	0.03%	new	Timeline
ESEESCO TECHNOLOGIES INC	3,025	$481K	0.03%	new	Timeline
GBCIGLACIER BANCORP INC NEW	10,854	$480K	0.03%	new	Timeline
ALITALIGHT INC	80,852	$479K	0.03%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	8,914	$479K	0.03%	new	Timeline
RIORIO TINTO PLC	7,963	$478K	0.03%	new	Timeline
Vital Energy IncVital Energy Inc	22,500	$477K	0.03%	new
COCOVITA COCO CO INC	15,538	$476K	0.03%	new	Timeline
BDNBRANDYWINE RLTY TR	106,610	$475K	0.03%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,485	$473K	0.03%	+2,279
ODPTHE ODP CORP	33,012	$473K	0.03%	+14,755	Timeline
BBBLACKBERRY LTD	125,318	$472K	0.03%	+6,540	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,220	$470K	0.03%	-11,889	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	45,584	$468K	0.03%	-500,000
SPSCSPS COMM INC	3,504	$465K	0.03%	new	Timeline
GENIGENIUS SPORTS LIMITED	46,245	$463K	0.03%	+32,577	Timeline
AGNCAGNC INVT CORP	48,269	$462K	0.03%	new	Timeline
VVISA INC	1,316	$461K	0.03%	+68	Timeline
RBRKRUBRIK INC.	7,541	$460K	0.03%	-44,637	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,647	$459K	0.03%	+2,374	Timeline
FVNFUTURE VISION II ACQUISITION	44,980	$458K	0.03%	0	Timeline
EVEREVERQUOTE INC	17,489	$458K	0.03%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	93,946	$458K	0.03%	+25,197	Timeline
BOOTBOOT BARN HLDGS INC	4,255	$457K	0.03%	new	Timeline
WGOWINNEBAGO INDS INC	13,250	$457K	0.03%	new	Timeline
VEEVVEEVA SYS INC	1,965	$455K	0.03%	-10,463	Timeline
LIILENNOX INTL INC	811	$455K	0.03%	new	Timeline
GRABGRAB HOLDINGS LIMITED	100,305	$454K	0.03%	+59,861	Timeline
BMBLBUMBLE INC	104,677	$454K	0.03%	new	Timeline
RAMPLIVERAMP HLDGS INC	17,378	$454K	0.03%	+7,971	Timeline
CAHCARDINAL HEALTH INC	3,297	$454K	0.03%	-1,262	Timeline
FITBFIFTH THIRD BANCORP	11,559	$453K	0.03%	-39,145	Timeline
FANGDIAMONDBACK ENERGY INC	2,832	$453K	0.03%	+1,113	Timeline
ESNTESSENT GROUP LTD	7,841	$453K	0.03%	new	Timeline
FFBC1ST FINL BANCORP	18,100	$452K	0.03%	new	Timeline
FAFFIRST AMERN FINL CORP	6,889	$452K	0.03%	new	Timeline
KGCKINROSS GOLD CORP	35,851	$452K	0.03%	new	Timeline
NXQUANEX BLDG PRODS CORP	24,202	$450K	0.03%	new	Timeline
USPHU S PHYSICAL THERAPY	6,200	$449K	0.03%	+1,811	Timeline
HNRGHALLADOR ENERGY COMPANY	36,505	$448K	0.03%	new	Timeline
CMTGCLAROS MTG TR INC	120,000	$448K	0.03%	new	Timeline
XPEVXPENG INC	21,601	$448K	0.03%	+8,675	Timeline
UBSUBS GROUP AG	14,593	$447K	0.03%	new	Timeline
MEOHMETHANEX CORP	12,708	$446K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	4,320	$446K	0.03%	new	Timeline
SCSCSCANSOURCE INC	13,042	$444K	0.03%	+8,065	Timeline
MTDRMATADOR RES CO	8,681	$444K	0.03%	+1,850	Timeline
EBCEASTERN BANKSHARES INC	26,953	$442K	0.03%	+16,394	Timeline
CVECENOVUS ENERGY INC	31,776	$442K	0.03%	-108,729	Timeline
GTLBGITLAB INC	9,398	$442K	0.03%	new	Timeline
BUSEFIRST BUSEY CORP	20,433	$441K	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,032	$440K	0.03%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,672	$439K	0.03%	+187
ASAMER SPORTS INC	16,363	$437K	0.03%	new	Timeline
FHBFIRST HAWAIIAN INC	17,853	$436K	0.03%	new	Timeline
NWLNEWELL BRANDS INC	70,315	$436K	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	5,587	$434K	0.03%	+274	Timeline
PRKSUNITED PARKS & RESORTS INC	9,536	$434K	0.02%	+2,140	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	15,000	$433K	0.02%	+444
NVTNVENT ELEC PLC	8,239	$432K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,867	$432K	0.02%	-8,644	Timeline
DMDESKTOP METAL INC CLASS A COM	87,374	$429K	0.02%	new	Timeline
TTCTORO CO	5,895	$429K	0.02%	+2,935	Timeline
LNCLINCOLN NATL CORP IND	11,906	$428K	0.02%	new	Timeline
CHWYCHEWY INC	13,127	$427K	0.02%	new	Timeline
BGBUNGE GLOBAL SA	5,500	$420K	0.02%	-43,562	Timeline
CLSCELESTICA INC	5,333	$420K	0.02%	new	Timeline
LCIILCI INDS	4,794	$419K	0.02%	new	Timeline
UNPUNION PAC CORP	1,768	$418K	0.02%	new	Timeline
HAYWHAYWARD HLDGS INC	29,997	$418K	0.02%	new	Timeline
CURBCURBLINE PPTYS CORP	17,258	$417K	0.02%	new	Timeline
TSLATESLA INC	1,610	$417K	0.02%	-242,986	Timeline
CNICANADIAN NATL RY CO	4,281	$417K	0.02%	-22,278	Timeline
HSAIHESAI GROUP	28,166	$417K	0.02%	new	Timeline
ELFE L F BEAUTY INC	6,638	$417K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	20,696	$415K	0.02%	-1,864	Timeline
DINOHF SINCLAIR CORP	12,599	$414K	0.02%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	32,388	$414K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,805	$413K	0.02%	new	Timeline
JBLJABIL INC	3,037	$413K	0.02%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	40,400	$412K	0.02%	new	Timeline
PUMPPROPETRO HLDG CORP	56,062	$412K	0.02%	new	Timeline
RIBBURIBBON ACQUISITION CORP	40,000	$412K	0.02%	new	Timeline
PRDOPERDOCEO ED CORP	16,349	$412K	0.02%	+3,589	Timeline
AVAVAEROVIRONMENT INC	3,442	$410K	0.02%	-4,782	Timeline
OECORION S.A.	31,682	$410K	0.02%	new	Timeline
NOEMUCO2 ENERGY TRANSITION CORP	40,000	$408K	0.02%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	61,218	$408K	0.02%	+32,862	Timeline
WRBYWARBY PARKER INC	22,221	$405K	0.02%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	4,759	$405K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	1,082	$403K	0.02%	+366	Timeline
RBLXROBLOX CORP	6,880	$401K	0.02%	+4,792	Timeline
WINGWINGSTOP INC	1,775	$400K	0.02%	-8,760	Timeline
ZDZIFF DAVIS INC	10,646	$400K	0.02%	+1,903	Timeline
DTDYNATRACE INC	8,456	$399K	0.02%	new	Timeline
BTUPEABODY ENGR CORP	29,410	$399K	0.02%	new	Timeline
DDOGDATADOG INC	4,013	$398K	0.02%	-6,344	Timeline
COLDAMERICOLD REALTY TRUST INC	18,539	$398K	0.02%	new	Timeline
ASPNASPEN AEROGELS INC	61,801	$395K	0.02%	new	Timeline
EPAMEPAM SYS INC	2,337	$395K	0.02%	-5,321	Timeline
BROBROWN & BROWN INC	3,171	$394K	0.02%	-17,225	Timeline
CNPCENTERPOINT ENERGY INC	10,881	$394K	0.02%	new	Timeline
DVNDEVON ENERGY CORP NEW	10,529	$394K	0.02%	-4,467	Timeline
NXPINXP SEMICONDUCTORS N V	2,067	$393K	0.02%	-5,571	Timeline
HPPHUDSON PAC PPTYS INC	133,051	$392K	0.02%	+95,686	Timeline
SCISERVICE CORP INTL	4,888	$392K	0.02%	-17,732	Timeline
CAVACAVA GROUP INC	4,532	$392K	0.02%	-16,200	Timeline
PEVERPURE INC	8,778	$389K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,420	$388K	0.02%	-344	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	62,600	$387K	0.02%	new
QXOQXO INC	28,500	$386K	0.02%	new	Timeline
COURCOURSERA INC	57,929	$386K	0.02%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,274	$385K	0.02%	new	Timeline
EFOREVERFORTH INC	6,111	$385K	0.02%	new	Timeline
DDOMINION ENERGY INC	6,862	$385K	0.02%	+359	Timeline
CBTCABOT CORP	4,617	$384K	0.02%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,017	$382K	0.02%	new
DLODLOCAL LTD	45,795	$382K	0.02%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,012	$382K	0.02%	-7,277	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	717	$382K	0.02%	new	Timeline
NNNNNN REIT INC	8,949	$382K	0.02%	-36,167	Timeline
PGNYPROGYNY INC	17,078	$382K	0.02%	new	Timeline
SAMBOSTON BEER INC	1,596	$381K	0.02%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,484	$381K	0.02%	-5,189	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,725	$381K	0.02%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,516	$381K	0.02%	+3,172	Timeline
SBCFSEACOAST BKG CORP FLA	14,605	$376K	0.02%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,183	$375K	0.02%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	6,067	$373K	0.02%	new
EEEXCELERATE ENERGY INC	12,968	$372K	0.02%	+3,654	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	24,156	$371K	0.02%	new	Timeline
MZTIMARZETTI COMPANY	2,118	$371K	0.02%	new	Timeline
PLTKPLAYTIKA HLDG CORP	71,667	$371K	0.02%	+41,971	Timeline
ARIAPOLLO COML REAL ESTATE FIN	38,675	$370K	0.02%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,971	$369K	0.02%	+458	Timeline
SAPSAP SE	1,374	$369K	0.02%	new	Timeline
APHAMPHENOL CORP	5,623	$369K	0.02%	-16,538	Timeline
MFCMANULIFE FINL CORP	11,836	$369K	0.02%	new	Timeline
FLEXFLEX LTD	11,105	$367K	0.02%	+926	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,847	$367K	0.02%	-21,488	Timeline
PLMRPALOMAR HLDGS INC	2,674	$367K	0.02%	-355	Timeline
ACTENACT HLDGS INC	10,496	$365K	0.02%	-1,143	Timeline
THRMGENTHERM INC	13,612	$364K	0.02%	+8,044	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	43,298	$363K	0.02%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,417	$362K	0.02%	new	Timeline
OSPNONESPAN INC	23,739	$362K	0.02%	+1,451	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,485	$361K	0.02%	new	Timeline
HTGCHERCULES CAPITAL INC	18,767	$361K	0.02%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	12,998	$360K	0.02%	+1,407	Timeline
UAUNDER ARMOUR INC	60,329	$359K	0.02%	+41,937	Timeline
XYZBLOCK INC	6,588	$358K	0.02%	-4,048	Timeline
WABCWESTAMERICA BANCORPORATION	7,060	$357K	0.02%	new	Timeline
LLOEWS CORP	3,885	$357K	0.02%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	44,901	$357K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,716	$357K	0.02%	new	Timeline
FNBF N B CORP	26,461	$356K	0.02%	new	Timeline
HSICSCHEIN HENRY INC	5,185	$355K	0.02%	new	Timeline
SAILSAILPOINT INC	18,797	$352K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	2,618	$352K	0.02%	-15,021	Timeline
ADMAADMA BIOLOGICS INC	17,706	$351K	0.02%	+369	Timeline
WBSWEBSTER FINL CORP	6,801	$351K	0.02%	new	Timeline
WDAYWORKDAY INC	1,500	$350K	0.02%	-1,043	Timeline
AGIALAMOS GOLD INC	13,062	$349K	0.02%	new	Timeline
DEODIAGEO PLC	3,320	$348K	0.02%	new	Timeline
UFPTUFP TECHNOLOGIES INC	1,724	$348K	0.02%	new	Timeline
UMHUMH PPTYS INC	18,568	$347K	0.02%	-20,424	Timeline
SONSONOCO PRODS CO	7,320	$346K	0.02%	new	Timeline
ELLAUDER ESTEE COS INC	5,228	$345K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	3,909	$345K	0.02%	-6,658	Timeline
SOLVSOLVENTUM CORP	4,506	$343K	0.02%	-3,678	Timeline
VIKVIKING HOLDINGS LTD	8,609	$342K	0.02%	new	Timeline
LQDTLIQUIDITY SVCS INC	11,001	$341K	0.02%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	62,053	$341K	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	31,078	$341K	0.02%	+18,087	Timeline
NVRNVR INC	47	$340K	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	21,408	$340K	0.02%	-283	Timeline
PFBCPREFERRED BK LOS ANGELES CA	4,049	$339K	0.02%	+1,696	Timeline
XPROEXPRO GROUP HOLDINGS NV	34,024	$338K	0.02%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	16,802	$336K	0.02%	-6,213	Timeline
NGVTINGEVITY CORP	8,495	$336K	0.02%	+2,204	Timeline
AVPTAVEPOINT INC	23,262	$336K	0.02%	+4,398	Timeline
CPAYCORPAY INC	963	$336K	0.02%	-1,320	Timeline
SAHSONIC AUTOMOTIVE INC	5,891	$336K	0.02%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	8,332	$335K	0.02%	new
LNNLINDSAY CORP	2,627	$332K	0.02%	new	Timeline
ASTHASTRANA HEALTH INC	10,685	$331K	0.02%	-559	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,108	$331K	0.02%	+957	Timeline
DLBDOLBY LABORATORIES INC	4,115	$330K	0.02%	new	Timeline
ORCLORACLE CORP	2,359	$330K	0.02%	new	Timeline
STIMNEURONETICS INC	89,504	$329K	0.02%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,820	$329K	0.02%	new	Timeline
EHEHANG HLDGS LTD	15,721	$328K	0.02%	new	Timeline
STNSTANTEC INC	3,958	$328K	0.02%	new	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	13,066	$326K	0.02%	+4,805
CONCONCENTRA GROUP HOLDINGS PAR	14,973	$325K	0.02%	new	Timeline
COPCONOCOPHILLIPS	3,092	$325K	0.02%	-8,586	Timeline
PAXPATRIA INVESTMENTS LIMITED	28,722	$324K	0.02%	new	Timeline
VETVERMILION ENERGY INC	39,962	$324K	0.02%	new	Timeline
FBKFB FINL CORP	6,981	$324K	0.02%	new	Timeline
AONAON PLC	809	$323K	0.02%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,382	$322K	0.02%	-2,181	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,019	$322K	0.02%	new	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	26,064	$321K	0.02%	new	Timeline
FRMEFIRST MERCHANTS CORP	7,940	$321K	0.02%	new	Timeline
CXWCORECIVIC INC	15,804	$321K	0.02%	new	Timeline
LUNRINTUITIVE MACHINES INC	43,028	$321K	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	2,470	$320K	0.02%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	42,177	$318K	0.02%	new
CNHCNH INDL N V	25,915	$318K	0.02%	new	Timeline
CIVICIVITAS RESOURCES INC	9,104	$318K	0.02%	new	Timeline
SAFESAFEHOLD INC	16,964	$318K	0.02%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	15,800	$317K	0.02%	new
THRTHERMON GROUP HLDGS INC	11,393	$317K	0.02%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	7,394	$317K	0.02%	-1,235	Timeline
COKECOCA COLA CONS INC	234	$316K	0.02%	new	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,769	$316K	0.02%	new	Timeline
RDNRADIAN GROUP INC	9,538	$315K	0.02%	new	Timeline
FBNCFIRST BANCORP N C	7,857	$315K	0.02%	new	Timeline
WFCWELLS FARGO & CO	4,393	$315K	0.02%	-7,010	Timeline
TDWTIDEWATER INC NEW	7,412	$313K	0.02%	new	Timeline
SFSTIFEL FINL CORP	3,313	$312K	0.02%	-2,428	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	15,659	$311K	0.02%	new
ASTLALGOMA STL GROUP INC	57,287	$310K	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	11,485	$310K	0.02%	+5,151	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	16,167	$307K	0.02%	-57,678	Timeline
SIISPROTT INC	6,806	$305K	0.02%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,250	$305K	0.02%	0	Timeline
ESIELEMENT SOLUTIONS INC	13,451	$304K	0.02%	-1,573	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,814	$304K	0.02%	new	Timeline
ZMZOOM COMMUNICATIONS INC	4,122	$304K	0.02%	new	Timeline
LFUSLITTELFUSE INC	1,545	$304K	0.02%	new	Timeline
REDFIN CORPREDFIN CORP	33,000	$304K	0.02%	new
PNTGPENNANT GROUP INC	12,054	$303K	0.02%	new	Timeline
OFGOFG BANCORP	7,568	$303K	0.02%	+419	Timeline
TECKTECK RESOURCES LTD	8,300	$302K	0.02%	new	Timeline
LWLAMB WESTON HLDGS INC	5,654	$301K	0.02%	+4,654	Timeline
PPCPILGRIMS PRIDE CORP	5,511	$300K	0.02%	new	Timeline
GEVGE VERNOVA INC	981	$299K	0.02%	+233	Timeline
TSNTYSON FOODS INC	4,671	$298K	0.02%	-9,683	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,291	$298K	0.02%	new	Timeline
CNMDCONMED CORP	4,930	$298K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	2,452	$296K	0.02%	new	Timeline
DCOMDIME COML BANCSHARES INC	10,589	$295K	0.02%	+3,809	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	5,623	$295K	0.02%	new	Timeline
EMBCEMBECTA CORP	23,098	$294K	0.02%	new	Timeline
CLWCLEARWATER PAPER CORP	11,581	$294K	0.02%	+2,515	Timeline
RIVNRIVIAN AUTOMOTIVE INC	23,596	$294K	0.02%	new	Timeline
OLO INCOLO INC	48,635	$294K	0.02%	+12,489
TDOCTELADOC HEALTH INC	36,861	$293K	0.02%	-207,754	Timeline
HRBBLOCK H & R INC	5,341	$293K	0.02%	-10,240	Timeline
WITWIPRO LTD	95,485	$292K	0.02%	new	Timeline
SMTCSEMTECH CORP	8,491	$292K	0.02%	-17	Timeline
BRCBRADY CORP	4,127	$292K	0.02%	new	Timeline
PTCPTC INC	1,873	$290K	0.02%	-3,262	Timeline
MAG SILVER CORPMAG SILVER CORP	18,940	$289K	0.02%	new
DASHDOORDASH INC	1,580	$289K	0.02%	-1,164	Timeline
PROPROS Holdings Inc	15,160	$288K	0.02%	-18,581	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	27,900	$288K	0.02%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,374	$288K	0.02%	new	Timeline
QLYSQUALYS INC	2,286	$288K	0.02%	+89	Timeline
SFBSSERVISFIRST BANCSHARES INC	3,474	$287K	0.02%	-56	Timeline
PHRPHREESIA INC	11,203	$286K	0.02%	-4,854	Timeline
EGBNEAGLE BANCORPORATION INC	13,564	$285K	0.02%	new	Timeline
BKHBLACK HILLS CORP	4,690	$284K	0.02%	new	Timeline
AVAAVISTA CORP	6,793	$284K	0.02%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	15,800	$284K	0.02%	new	Timeline
TRMKTRUSTMARK CORP	8,211	$283K	0.02%	new	Timeline
MRTNMARTEN TRANS LTD	20,550	$282K	0.02%	new	Timeline
QCRHQCR HLDGS INC	3,953	$282K	0.02%	-1,224	Timeline
PFSPROVIDENT FINL SVCS INC	16,404	$282K	0.02%	new	Timeline
SIBNSI BONE INC	20,067	$282K	0.02%	new	Timeline
INTRINTER & CO INC	51,238	$281K	0.02%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	12,283	$281K	0.02%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	8,127	$280K	0.02%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,229	$280K	0.02%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,679	$279K	0.02%	new	Timeline
TRTXTPG RE FIN TR INC	34,164	$278K	0.02%	new	Timeline
VVXV2X INC	5,669	$278K	0.02%	+732	Timeline
PRAAPRA GROUP INC	13,485	$278K	0.02%	+719	Timeline
ZGNERMENEGILDO ZEGNA N V	37,426	$277K	0.02%	new	Timeline
STBAS & T BANCORP INC	7,448	$276K	0.02%	new	Timeline
HNIHNI CORP	6,219	$276K	0.02%	new	Timeline
PGREPARAMOUNT GROUP INC	63,725	$274K	0.02%	new	Timeline
KRMNKARMAN HLDGS INC	8,197	$274K	0.02%	new	Timeline
EFXEQUIFAX INC	1,124	$274K	0.02%	new	Timeline
DENNDENNY'S CORP	74,573	$274K	0.02%	new	Timeline
FINVFINVOLUTION GROUP	28,362	$273K	0.02%	-8,258	Timeline
DBXDROPBOX INC	10,201	$272K	0.02%	-5,436	Timeline
CVXCHEVRON CORPORATION	1,621	$271K	0.02%	-1,201	Timeline
LEVILEVI STRAUSS & CO NEW	17,348	$270K	0.02%	new	Timeline
GDDYGODADDY INC	1,493	$269K	0.02%	new	Timeline
DOOBRP INC	7,953	$269K	0.02%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	30,547	$269K	0.02%	new	Timeline
UPWKUPWORK INC	20,568	$268K	0.02%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	34,587	$268K	0.02%	new	Timeline
SRCE1ST SOURCE CORP	4,483	$268K	0.02%	+26	Timeline
PJTPJT PARTNERS INC	1,943	$268K	0.02%	new	Timeline
HSYHERSHEY CO	1,562	$267K	0.02%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	30,750	$267K	0.02%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,424	$267K	0.02%	-2,753	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,833	$267K	0.02%	new
PRGPROG HOLDINGS INC	10,012	$266K	0.02%	new	Timeline
COINCOINBASE GLOBAL INC	1,546	$266K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	2,384	$266K	0.02%	-19,948	Timeline
CNSCOHEN & STEERS INC	3,316	$266K	0.02%	new	Timeline
NMIHNMI HLDGS INC	7,378	$266K	0.02%	-1,210	Timeline
WLDNWILLDAN GROUP INC	6,528	$266K	0.02%	new	Timeline
LADRLADDER CAP CORP	23,251	$265K	0.02%	-25,914	Timeline
XHRXENIA HOTELS & RESORTS INC	22,351	$263K	0.02%	new	Timeline
ASTEASTEC INDS INC	7,616	$262K	0.02%	new	Timeline
DCTHDELCATH SYS INC	20,603	$262K	0.02%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,861	$261K	0.02%	new	Timeline
ILMNILLUMINA INC	3,290	$261K	0.02%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,543	$260K	0.01%	new	Timeline
XPOFXPONENTIAL FITNESS INC	31,210	$260K	0.01%	new	Timeline
CENTACENTRAL GARDEN & PET CO	7,934	$260K	0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	13,546	$259K	0.01%	-8,224	Timeline
BJBJS WHSL CLUB HLDGS INC	2,273	$259K	0.01%	new	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	25,100	$259K	0.01%	0	Timeline
NIONIO INC	67,613	$258K	0.01%	-54,008	Timeline
WIXWIX COM LTD	1,573	$257K	0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	5,663	$256K	0.01%	new	Timeline
REVGREV GROUP INC	8,059	$255K	0.01%	new	Timeline
HDBHDFC BANK LTD	3,817	$254K	0.01%	new	Timeline
CLMTCALUMET INC	20,000	$254K	0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,284	$253K	0.01%	new	Timeline
SPXCSPX TECHNOLOGIES INC	1,960	$252K	0.01%	new	Timeline
ATEXANTERIX INC	6,888	$252K	0.01%	new	Timeline

Options

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

The largest 100 of 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES 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