Centiva Capital, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,281 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 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.
| 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 |
| AMATAPPLIED MATLS INC | 14,600 | $2.37M | call |
| MGMMGM RESORTS INTERNATIONAL | 68,410 | $2.37M | shares |
| RMBSRAMBUS INC DEL | 44,098 | $2.33M | shares |
| DAVEDAVE INC | 26,648 | $2.32M | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 200,000 | $2.28M | shares |
| PIIMPINJ INC | 15,664 | $2.28M | shares |
| ROSTROSS STORES INC | 15,000 | $2.27M | put |
| KBHKB HOME | 34,196 | $2.25M | shares |
| IBPINSTALLED BLDG PRODS INC | 12,809 | $2.24M | shares |
| CVSCVS HEALTH CORP | 50,000 | $2.24M | put |
| ROKUROKU INC | 30,182 | $2.24M | shares |
| WMTWALMART INC | 24,631 | $2.23M | shares |
| MTHMERITAGE HOMES CORP | 14,247 | $2.19M | shares |
| FICOFAIR ISAAC CORP | 1,088 | $2.17M | shares |
| ASANASANA INC | 106,612 | $2.16M | shares |
| VRTVERTIV HOLDINGS CO | 19,000 | $2.16M | put |
| XLESELECT SECTOR SPDR TR | 25,000 | $2.14M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 250,000 | $2.13M | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 218,535 | $2.13M | shares |
| IRINGERSOLL RAND INC | 23,164 | $2.1M | shares |
| URIUNITED RENTALS INC | 2,971 | $2.09M | shares |
| AOSSMITH A O CORP | 30,639 | $2.09M | shares |
| IONQIONQ INC | 50,000 | $2.09M | put |
| GOOGLALPHABET INC | 11,000 | $2.08M | call |
| AAOIAPPLIED OPTOELECTRONICS INC | 56,468 | $2.08M | shares |
| XLFSELECT SECTOR SPDR TR | 42,500 | $2.05M | call |
| SGSWEETGREEN INC | 63,649 | $2.04M | shares |
| QSRRESTAURANT BRANDS INTL INC | 31,139 | $2.03M | shares |
| TWTRADEWEB MKTS INC | 15,436 | $2.02M | shares |
| SMHVANECK ETF TRUST | 8,300 | $2.01M | put |
| SLBSLB LIMITED | 52,352 | $2.01M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,246 | $1.96M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 181,390 | $1.96M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 195,221 | $1.96M | shares |
| HDHOME DEPOT INC | 5,000 | $1.94M | call |
| TMDXTRANSMEDICS GROUP INC | 31,087 | $1.94M | shares |
| KWEBKRANESHARES TRUST | 65,900 | $1.93M | call |
| LKQLKQ CORP | 52,076 | $1.91M | shares |
| ESSESSEX PPTY TR INC | 6,638 | $1.89M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 11,795 | $1.86M | shares |
| HASHICORP INCHASHICORP INC | 54,222 | $1.85M | shares |
| ESTCELASTIC N V | 18,477 | $1.83M | shares |
| EFAISHARES TR | 24,200 | $1.83M | call |
| SMHVANECK ETF TRUST | 7,500 | $1.82M | call |
| JDJD.COM INC | 51,800 | $1.8M | put |
| COFCAPITAL ONE FINL CORP | 10,000 | $1.78M | call |
| ANFABERCROMBIE & FITCH CO | 11,798 | $1.76M | shares |
| NJRNEW JERSEY RES CORP | 37,672 | $1.76M | shares |
| FNFABRINET | 7,935 | $1.74M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 68,219 | $1.74M | shares |
| CACICACI INTL INC | 4,269 | $1.72M | shares |
| MKTXMARKETAXESS HLDGS INC | 7,569 | $1.71M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 150,000 | $1.71M | shares |
| DPZDOMINOS PIZZA INC | 4,010 | $1.68M | shares |
| MDBMONGODB INC | 7,193 | $1.67M | shares |
| CRMSALESFORCE INC | 5,000 | $1.67M | call |
| XBISPDR SERIES TRUST | 18,300 | $1.65M | call |
| SMSM ENERGY COMPANY | 42,429 | $1.64M | shares |
| RVLVREVOLVE GROUP INC | 49,005 | $1.64M | shares |
| PATHUIPATH INC | 128,778 | $1.64M | shares |
| KKRKKR & CO INC | 11,032 | $1.63M | shares |
| TSCOTRACTOR SUPPLY CO | 30,740 | $1.63M | shares |
| QBTSD-WAVE QUANTUM INC | 192,883 | $1.62M | shares |
| HASHASBRO INC | 28,538 | $1.6M | shares |
| FSLRFIRST SOLAR INC | 9,000 | $1.59M | call |
| WYNNWYNN RESORTS LTD | 18,200 | $1.57M | call |
| MOALTRIA GROUP INC | 29,934 | $1.57M | shares |
| ONON SEMICONDUCTOR CORP | 24,743 | $1.56M | shares |
| BZKANZHUN LIMITED | 111,876 | $1.54M | shares |
| XLVSELECT SECTOR SPDR TR | 11,200 | $1.54M | call |
| CRWDCROWDSTRIKE HLDGS INC | 4,500 | $1.54M | call |
| POWLPOWELL INDS INC | 6,889 | $1.53M | shares |
| PYPLPAYPAL HLDGS INC | 17,500 | $1.49M | call |
| APPAPPLOVIN CORP | 4,591 | $1.49M | shares |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 1,500 | $1.48M | principal |
| EWLISHARES INC | 32,100 | $1.48M | shares |
| CVXCHEVRON CORPORATION | 10,000 | $1.45M | call |
| SRGSERITAGE GROWTH PPTYS | 347,200 | $1.43M | call |
| ORLYOREILLY AUTOMOTIVE INC | 1,190 | $1.41M | shares |
| GLDSPDR GOLD TR | 5,800 | $1.4M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 18,752 | $1.39M | shares |
| ENPHENPHASE ENERGY INC | 20,000 | $1.37M | put |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 125,000 | $1.36M | shares |
| ECGEVERUS CONSTR GROUP | 20,593 | $1.35M | shares |
| ENPHENPHASE ENERGY INC | 19,612 | $1.35M | shares |
| XLUSELECT SECTOR SPDR TR | 17,600 | $1.33M | call |
| CORCENCORA INC | 5,795 | $1.3M | shares |
| GOOGALPHABET INC | 6,800 | $1.29M | call |
| CMPCOMPASS MINERALS INTL INC | 114,667 | $1.29M | shares |
| LINLINDE PLC | 3,000 | $1.26M | call |
| MOHMOLINA HEALTHCARE INC | 4,242 | $1.23M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,857 | $1.22M | shares |
| MRVLMARVELL TECHNOLOGY INC | 11,000 | $1.21M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $1.21M | put |
| FEFIRSTENERGY CORP | 30,266 | $1.2M | shares |
| JETSETF SER SOLUTIONS | 47,300 | $1.2M | put |
| ELANELANCO ANIMAL HEALTH INC | 98,092 | $1.19M | shares |
| PACSPACS GROUP INC | 87,989 | $1.15M | shares |
| DIASTATE STR SPDR DOW JONES IND | 2,700 | $1.15M | put |
| VZVERIZON COMMUNICATIONS INC | 28,568 | $1.14M | shares |
| EWQISHARES INC | 31,800 | $1.14M | shares |
| BIDUBAIDU INC | 13,500 | $1.14M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 19,671 | $1.11M | shares |
| XOPSPDR SERIES TRUST | 8,200 | $1.09M | call |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 100,000 | $1.06M | shares |
| WFCWELLS FARGO & CO | 15,000 | $1.05M | put |
| WDAYWORKDAY INC | 4,000 | $1.03M | put |
| XLYSELECT SECTOR SPDR TR | 4,600 | $1.03M | put |
| NCNONCINO INC | 30,653 | $1.03M | shares |
| BABAALIBABA GROUP HLDG LTD | 12,018 | $1.02M | shares |
| WRBBERKLEY W R CORP | 17,297 | $1.01M | shares |
| EEMISHARES TR | 24,160 | $1.01M | shares |
| BABAALIBABA GROUP HLDG LTD | 11,900 | $1.01M | put |
| INTCINTEL CORP | 50,000 | $1M | put |
| EXEEXPAND ENERGY CORPORATION | 10,000 | $996K | put |
| MRKMERCK & CO INC | 10,000 | $995K | call |
| JNJJOHNSON & JOHNSON | 6,867 | $993K | shares |
| APOAPOLLO GLOBAL MGMT INC | 6,001 | $991K | shares |
| GFLGFL ENVIRONMENTAL INC | 22,100 | $984K | call |
| DVNDEVON ENERGY CORP NEW | 30,000 | $982K | call |
| ASMLASML HLDG NV | 1,400 | $970K | call |
| GLDSPDR GOLD TR | 4,000 | $969K | put |
| MTCHMATCH GROUP INC NEW | 29,434 | $963K | shares |
| ONON SEMICONDUCTOR CORP | 15,000 | $946K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 2,560 | $944K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 100,000 | $933K | call |
| MDBMONGODB INC | 4,000 | $931K | call |
| CHRDCHORD ENERGY CORPORATION | 7,960 | $931K | shares |
| DOCUDOCUSIGN INC | 10,200 | $917K | call |
| AMTAMERICAN TOWER CORP | 5,000 | $917K | call |
| PANWPALO ALTO NETWORKS INC | 5,000 | $910K | call |
| EXCEXELON CORP | 23,974 | $902K | shares |
| DOCUDOCUSIGN INC | 10,000 | $899K | put |
| CEGCONSTELLATION ENERGY CORP | 4,000 | $895K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 46,352 | $894K | shares |
| NTESNETEASE COM INC | 10,000 | $892K | call |
| ABBVABBVIE INC | 5,000 | $888K | put |
| EWWISHARES INC | 18,400 | $861K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 25,000 | $852K | put |
| LHXL3HARRIS TECHNOLOGIES INC | 4,047 | $851K | shares |
| KMBKIMBERLY-CLARK CORP | 6,390 | $837K | shares |
| HROWHARROW INC | 24,624 | $826K | shares |
| NEXTNEXTDECADE CORP | 106,800 | $823K | call |
| HOVHOVNANIAN ENTERPRISES INC | 6,148 | $823K | shares |
| ACGLARCH CAP GROUP LTD | 8,758 | $809K | shares |
| TANINVESCO EXCH TRADED FD TR II | 24,200 | $802K | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 28,000 | $785K | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7,107 | $780K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6,225 | $775K | shares |
| CELHCELSIUS HLDGS INC | 29,418 | $775K | shares |
| SUSUNCOR ENERGY INC NEW | 21,709 | $775K | shares |
| CSGPCOSTAR GROUP INC | 10,762 | $770K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,500 | $769K | put |
| QCOMQUALCOMM INC | 5,000 | $768K | put |
| ROSTROSS STORES INC | 5,000 | $756K | call |
| ADBEADOBE INC | 1,700 | $756K | put |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 53,270 | $754K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,690 | $752K | shares |
| CRTOCRITEO S A | 18,825 | $745K | shares |
| ROKUROKU INC | 10,000 | $743K | put |
| EGEVEREST GROUP LTD | 2,035 | $738K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 3,057 | $732K | shares |
| SNPSSYNOPSYS INC | 1,494 | $725K | shares |
| OVVOVINTIV INC | 17,765 | $719K | shares |
| EWDISHARES INC | 19,200 | $717K | shares |
| WCCWESCO INTL INC | 3,948 | $714K | shares |
| TTDTHE TRADE DESK INC | 6,000 | $705K | call |
| PAASPAN AMERN SILVER CORP | 34,804 | $704K | shares |
| ACNACCENTURE PLC IRELAND | 2,000 | $704K | call |
| XLKSELECT SECTOR SPDR TR | 3,000 | $698K | put |
| RPDRAPID7 INC | 17,272 | $695K | shares |
| GTESGATES INDL CORP PLC | 33,713 | $693K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,548 | $693K | shares |
| ASMLASML HLDG NV | 1,000 | $693K | put |
| GENGEN DIGITAL INC | 25,232 | $691K | shares |
| ECHOECHOSTAR CORP | 30,000 | $687K | put |
| XMTRXOMETRY INC | 15,519 | $662K | shares |
| CTRACOTERRA ENERGY INC | 25,842 | $660K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 62,752 | $658K | shares |
| UPSUNITED PARCEL SVCS INC | 5,209 | $657K | shares |
| DINDINE BRANDS GLOBAL INC | 21,636 | $651K | shares |
| EIDOISHARES TR | 35,200 | $650K | shares |
| HEIHEICO CORP NEW | 2,722 | $647K | shares |
| STESTERIS PLC | 3,096 | $636K | shares |
| UBERUBER TECHNOLOGIES INC | 10,500 | $633K | put |
| RYANRYAN SPECIALTY HOLDINGS INC | 9,817 | $630K | shares |
| IBBISHARES TR | 4,739 | $627K | shares |
| EATBRINKER INTL INC | 4,705 | $622K | shares |
| DUKDUKE ENERGY CORP NEW | 5,750 | $620K | shares |
| IBBISHARES TR | 4,600 | $608K | put |
| ODDODDITY TECH LTD | 14,389 | $605K | shares |
| KEYKEYCORP | 34,998 | $600K | shares |
| WDCWESTERN DIGITAL CORP | 10,000 | $596K | put |
| CCKCROWN HLDGS INC | 7,181 | $594K | shares |
| CSCOCISCO SYS INC | 10,000 | $592K | put |
| VREVERIS RESIDENTIAL INC | 35,447 | $589K | shares |
| EAELECTRONIC ARTS INC | 4,025 | $589K | shares |
| LQDALIQUIDIA CORPORATION | 50,000 | $588K | call |
| GISGENERAL MILLS INC | 9,184 | $586K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $585K | put |
| PNCPNC FINL SVCS GROUP INC | 3,000 | $579K | call |
| RDNTRADNET INC | 8,277 | $578K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 6,561 | $566K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 49,800 | $563K | shares |
| HOGHARLEY DAVIDSON INC | 18,690 | $563K | shares |
| HSYHERSHEY CO | 3,300 | $559K | put |
| GLPIGAMING & LEISURE P | 11,588 | $558K | shares |
| PSXPHILLIPS 66 | 4,884 | $556K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 29,867 | $555K | shares |
| SLVISHARES SILVER TR | 21,000 | $553K | put |
| AFLAFLAC INC | 5,345 | $553K | shares |
| FMCFMC CORP | 11,345 | $551K | shares |
| MCDMCDONALDS CORP | 1,900 | $551K | call |
| CBCHUBB LIMITED | 1,992 | $550K | shares |
| CMACOMERICA INC | 8,861 | $548K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 48,213 | $548K | shares |
| SBSWSIBANYE STILLWATER LTD | 165,455 | $546K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 125,000 | $544K | shares |
| STAASTAAR SURGICAL CO | 22,368 | $543K | shares |
| EHCENCOMPASS HEALTH CORP | 5,868 | $542K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,934 | $542K | shares |
| ALLALLSTATE CORP | 2,787 | $537K | shares |
| RPDRAPID7 INC | 13,300 | $535K | put |
| STNESTONECO LTD | 67,121 | $535K | shares |
| OLNOLIN CORP | 15,763 | $533K | shares |
| SHOPSHOPIFY INC | 5,000 | $532K | put |
| GILDGILEAD SCIENCES INC | 5,700 | $527K | put |
| CWTCALIFORNIA WTR SVC GROUP | 11,561 | $524K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,770 | $523K | shares |
| FIZZNATIONAL BEVERAGE CORP | 12,261 | $523K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,000 | $522K | put |
| ISRGINTUITIVE SURGICAL INC | 1,000 | $522K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 9,100 | $522K | call |
| STLDSTEEL DYNAMICS INC | 4,500 | $513K | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 60,000 | $512K | shares |
| ITWILLINOIS TOOL WKS INC | 2,018 | $512K | shares |
| ATRCATRICURE INC | 16,687 | $510K | shares |
| LNWOLIGHT & WONDER INC | 5,869 | $507K | shares |
| LRCXLAM RESEARCH CORP | 7,000 | $506K | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 48,830 | $505K | shares |
| ENRENERGIZER HLDGS INC | 14,401 | $502K | shares |
| MCKMCKESSON CORP | 879 | $501K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 18,498 | $499K | shares |
| EWNISHARES INC | 11,200 | $498K | shares |
| NVSNOVARTIS AG | 5,119 | $498K | shares |
| BKNGBOOKING HOLDINGS INC | 100 | $497K | put |
| BKNGBOOKING HOLDINGS INC | 100 | $497K | call |
| TYLTYLER TECHNOLOGIES INC | 861 | $496K | shares |
| NDSNNORDSON CORP | 2,371 | $496K | shares |
| TRGPTARGA RES CORP | 2,777 | $496K | shares |
| BCBRUNSWICK CORP | 7,655 | $495K | shares |
| DHRDANAHER CORP DEL | 2,154 | $494K | shares |
| STAGSTAG INDUSTRIAL INC | 14,617 | $494K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 18,383 | $494K | shares |
| LAZLAZARD INC | 9,600 | $494K | shares |
| SLVISHARES SILVER TR | 18,700 | $492K | call |
| ELMEELME COMMUNITIES | 32,125 | $491K | shares |
| LMTLOCKHEED MARTIN CORP | 1,000 | $486K | call |
| STRASTRATEGIC ED INC | 5,200 | $486K | put |
| DGXQUEST DIAGNOSTICS INC | 3,208 | $484K | shares |
| BBWIBATH & BODY WORKS INC | 12,400 | $481K | call |
| GPCGENUINE PARTS CO | 4,112 | $480K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,018 | $478K | shares |
| FASTFASTENAL CO | 6,636 | $477K | shares |
| OKTAOKTA INC | 6,006 | $473K | shares |
| FTNTFORTINET INC | 5,000 | $472K | put |
| FTNTFORTINET INC | 5,000 | $472K | call |
| GMEGAMESTOP CORP | 15,000 | $470K | call |
| WYNNWYNN RESORTS LTD | 5,456 | $470K | shares |
| PANWPALO ALTO NETWORKS INC | 2,583 | $470K | shares |
| FSLYFASTLY INC | 49,333 | $466K | shares |
| FFINFIRST FINL BANKSHARES INC | 12,904 | $465K | shares |
| OPCHOPTION CARE HEALTH INC | 20,000 | $464K | shares |
| AVGOBROADCOM INC | 2,000 | $464K | put |
| CRSCARPENTER TECHNOLOGY CORP | 2,720 | $462K | shares |
| GDXVANECK ETF TRUST | 13,600 | $461K | call |
| KHCKRAFT HEINZ CO | 15,000 | $461K | put |
| KRUSKURA SUSHI USA INC | 5,085 | $461K | shares |
| NBRNABORS INDUSTRIES LTD | 8,046 | $460K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2,082 | $459K | shares |
| VXXBARCLAYS BANK PLC | 10,000 | $458K | call |
| SMCISUPER MICRO COMPUTER INC | 15,000 | $457K | put |
| MMM3M CO | 3,530 | $456K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 7,500 | $452K | call |
| KNSLKINSALE CAP GROUP INC | 972 | $452K | shares |
| HONHONEYWELL INTL INC | 2,000 | $452K | call |
| WMTWALMART INC | 5,000 | $452K | call |
| EWZISHARES INC | 20,000 | $450K | put |
| WYNNWYNN RESORTS LTD | 5,200 | $448K | put |
| ABBVABBVIE INC | 2,500 | $444K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 35,111 | $444K | shares |
| NDAQNASDAQ INC | 5,644 | $436K | shares |
| EEFTEURONET WORLDWIDE INC | 4,230 | $435K | shares |
| IRTINDEPENDENCE RLTY TR INC | 21,897 | $434K | shares |
| CRMTAMERICAS CAR-MART INC | 8,458 | $433K | shares |
| AGXARGAN INC | 3,162 | $433K | shares |
| DDOMINION ENERGY INC | 8,000 | $431K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,795 | $431K | shares |
| ROPROPER TECHNOLOGIES INC | 828 | $430K | shares |
| REGNREGENERON PHARMACEUTICALS | 604 | $430K | shares |
| REGNREGENERON PHARMACEUTICALS | 600 | $427K | put |
| REGNREGENERON PHARMACEUTICALS | 600 | $427K | call |
| CFCF INDUSTRIES HOLD | 5,000 | $427K | put |
| CFCF INDUSTRIES HOLD | 5,000 | $427K | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 23,459 | $424K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 30,679 | $423K | shares |
| PAYXPAYCHEX INC | 3,002 | $421K | shares |
| VALVALARIS LTD | 9,496 | $420K | shares |
| TTMITTM TECHNOLOGIES INC | 16,906 | $418K | shares |
| NTRANATERA INC | 2,641 | $418K | shares |
| TELTE CONNECTIVITY PLC | 2,920 | $417K | shares |
| REVELYST INCREVELYST INC | 21,702 | $417K | shares |
| ASMLASML HLDG NV | 594 | $412K | shares |
| SDRLSEADRILL LTD | 10,551 | $411K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,398 | $411K | shares |
| NOKNOKIA CORP | 92,434 | $409K | shares |
| METMETLIFE INC | 5,000 | $409K | put |
| METMETLIFE INC | 5,000 | $409K | call |
| VITLVITAL FARMS INC | 10,831 | $408K | shares |
| MMACYS INC | 24,006 | $406K | shares |
| TOSTTOAST INC | 11,150 | $406K | shares |
| FROGJFROG LTD | 13,802 | $406K | shares |
| GIIIG III APPAREL GROUP LTD | 12,390 | $404K | shares |
| CRONCRONOS GROUP INC | 200,000 | $404K | shares |
| WEXWEX INC | 2,274 | $399K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 3,792 | $396K | shares |
| KOCOCA COLA CO | 6,348 | $395K | shares |
| WOLFSPEED INCWOLFSPEED INC | 59,227 | $394K | shares |
| SRADSPORTRADAR GROUP AG | 22,728 | $394K | shares |
| AXONAXON ENTERPRISE INC | 663 | $394K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 1,221 | $393K | shares |
| LZBLA Z BOY INC | 9,000 | $392K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 16,701 | $390K | shares |
| LMNDLEMONADE INC | 10,591 | $388K | shares |
| XPXP INC | 32,640 | $387K | shares |
| QSIQUANTUM SI INC | 143,176 | $387K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 75,000 | $385K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 75,000 | $385K | call |
| NTGRNETGEAR INC | 13,775 | $384K | shares |
| CLBTCELLEBRITE DI LTD | 17,421 | $384K | shares |
| BHCBAUSCH HEALTH COS INC | 47,607 | $384K | shares |
| NTNXNUTANIX INC | 6,201 | $379K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 5,000 | $378K | put |
| XLCSELECT SECTOR SPDR TR | 3,900 | $378K | call |
| SKMSK TELECOM CO LTD | 17,944 | $378K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 6,883 | $377K | shares |
| AMCXAMC GLOBAL MEDIA INC | 38,034 | $377K | shares |
| ESEVERSOURCE ENERGY | 6,552 | $376K | shares |
| MTBM & T BK CORP | 2,000 | $376K | call |
| RIGTRANSOCEAN LTD | 100,000 | $375K | call |
| DLTRDOLLAR TREE INC | 5,000 | $375K | call |
| Leslie's IncLeslie's Inc | 167,685 | $374K | shares |
| HIHILLENBRAND INC | 12,043 | $371K | shares |
| MDLZMONDELEZ INTL INC | 6,200 | $370K | call |
| TREELENDINGTREE INC | 9,504 | $368K | shares |
| RGLDROYAL GOLD INC | 2,781 | $367K | shares |
| SWKSTANLEY BLACK & DECKER INC | 4,553 | $366K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 9,803 | $364K | shares |
| ATOATMOS ENERGY CORP | 2,609 | $363K | shares |
| TROXTRONOX HOLDINGS PLC | 35,980 | $362K | shares |
| ADAMADAMAS TRUST INC. | 59,750 | $362K | shares |
| TKTEEKAY CORPORATION LTD | 52,048 | $361K | shares |
| BTIBRITISH AMERN TOB PLC | 9,913 | $360K | shares |
| NBHCNATIONAL BK HLDGS CORP | 8,342 | $359K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 17,356 | $359K | shares |
| IMKTAINGLES MKTS INC | 5,559 | $358K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 8,295 | $357K | shares |
| CPKCHESAPEAKE UTILS CORP | 2,942 | $357K | shares |
| Couchbase IncCouchbase Inc | 22,853 | $356K | shares |
| VICIVICI PPTYS INC | 12,151 | $355K | shares |
| TRNTRINITY INDS INC | 10,106 | $355K | shares |
| DVADAVITA INC | 2,371 | $355K | shares |
| ROOTROOT INC | 4,876 | $354K | shares |
| AMWDAMERICAN WOODMARK CORP | 4,446 | $354K | shares |
| SDGRSCHRODINGER INC | 18,307 | $353K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 319 | $353K | shares |
| STCSTEWART INFORMATION SVCS COR | 5,211 | $352K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,970 | $352K | shares |
| CRNCCERENCE INC | 44,570 | $350K | shares |
| QNSTQUINSTREET INC | 15,131 | $349K | shares |
| PKXPOSCO HOLDINGS INC | 7,933 | $344K | shares |
| PBIPITNEY BOWES INC | 47,433 | $343K | shares |
| NWBINORTHWEST BANCSHARES INC | 26,000 | $343K | shares |
| CUBECUBESMART | 7,998 | $343K | shares |
| MSEXMIDDLESEX WTR CO | 6,502 | $342K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 5,526 | $341K | shares |
| CGCCANOPY GROWTH CORPORATION | 124,155 | $340K | shares |
| MELIMERCADOLIBRE INC | 200 | $340K | call |
| HLHECLA MINING COMPANY | 68,904 | $338K | shares |
| MUMICRON TECHNOLOGY INC | 4,000 | $337K | put |
| JMIAJUMIA TECHNOLOGIES AG | 87,477 | $334K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,000 | $331K | put |
| NWENORTHWESTERN ENERGY GROUP IN | 6,176 | $330K | shares |
| OUSTOUSTER INC | 26,975 | $330K | shares |
| AVBAVALONBAY CMNTYS INC | 1,495 | $329K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 13,647 | $327K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,042 | $326K | shares |
| XLKSELECT SECTOR SPDR TR | 1,400 | $326K | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 24,817 | $325K | shares |
| APPAPPLOVIN CORP | 1,000 | $324K | call |
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 |