Centiva Capital, LP

13F filer, CIK 1692507, New York, NY

Centiva Capital, LP reported $6,115,299,626 across 1,470 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 13.97% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003149

Period: 2025-06-30
Reported value: $6.12B
Holdings: 1,470
Top 10 weight: 13.97%
New: 716
Sold out: 727

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BABAnew	+259,416	$29.4M
GLDnew	+90,888	$27.7M
BROadded	+199,903	$22.2M
MBBnew	+214,800	$20.2M
NKEadded	+241,223	$17.1M

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
IVVexited	-849,656	-$477M
HYGreduced	-810,400	-$65.4M
LPLAexited	-50,003	-$16.4M
MUBexited	-125,000	-$13.2M
DOCNreduced	-366,054	-$10.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003149, largest first. % of portfolio is the value over $1,512,298,644, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BABAALIBABA GROUP HLDG LTD	259,416	$29.4M	1.95%	new	Timeline
GLDSPDR GOLD TR	90,888	$27.7M	1.83%	new	Timeline
HYGISHARES TR	340,000	$27.4M	1.81%	-810,400	Timeline
BROBROWN & BROWN INC	203,074	$22.5M	1.49%	+199,903	Timeline
MBBISHARES TR	214,800	$20.2M	1.33%	new	Timeline
NKENIKE INC	271,223	$19.3M	1.27%	+241,223	Timeline
KKELLANOVA	242,105	$19.3M	1.27%	+59,480	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,335,515	$15.3M	1.01%	+120,229
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	1,417,623	$15.2M	1%	new
ASAMER SPORTS INC	385,122	$14.9M	0.99%	+368,759	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	395,504	$14.4M	0.95%	+101,106	Timeline
QQQINVESCO QQQ TR	24,811	$13.7M	0.91%	+20,917	Timeline
AMEDISYS INCAMEDISYS INC	135,917	$13.4M	0.88%	+67,244
AQNALGONQUIN POWER & UTILITIES	2,300,000	$13.2M	0.87%	+2,200,000	Timeline
TXNMTXNM ENERGY INC	211,220	$11.9M	0.79%	new	Timeline
IWMISHARES TR	51,300	$11.1M	0.73%	+51,120	Timeline
EMBISHARES TR	118,000	$10.9M	0.72%	-82,000	Timeline
MOALTRIA GROUP INC	185,617	$10.9M	0.72%	new	Timeline
LQDISHARES TR	98,553	$10.8M	0.71%	new	Timeline
LBTYALIBERTY GLOBAL LTD	1,055,016	$10.6M	0.7%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	900,000	$10M	0.66%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	478,193	$10M	0.66%	new	Timeline
PCGPG&E CORP	715,940	$9.98M	0.66%	+471,532	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	751,420	$9.69M	0.64%	+693,938
MMYTMAKEMYTRIP LIMITED MAURITIUS	98,500	$9.65M	0.64%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	400,000	$9.44M	0.62%	+310,000	Timeline
TTANSERVICETITAN INC	81,585	$8.74M	0.58%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	228,261	$8.71M	0.58%	-46,739	Timeline
TACOBERTO ACQUISITION CORP	829,526	$8.64M	0.57%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	875,858	$7.96M	0.53%	+775,858
NHICNEWHOLD INVT CORP III	735,412	$7.48M	0.49%	new	Timeline
MRKMERCK & CO INC	93,123	$7.37M	0.49%	+75,021	Timeline
TTTRANE TECHNOLOGIES PLC	16,659	$7.29M	0.48%	+12,670	Timeline
PAYXPAYCHEX INC	45,498	$6.62M	0.44%	new	Timeline
PGPROCTER & GAMBLE CO	39,437	$6.28M	0.42%	+30,491	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	579,824	$6.16M	0.41%	new
ONENHENNESSY CAP INVT CORP VII	600,000	$6.1M	0.4%	+500,000	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,505	$5.88M	0.39%	+3,150	Timeline
OSONESTREAM INC	204,950	$5.8M	0.38%	new	Timeline
KWEBKRANESHARES TRUST	162,500	$5.58M	0.37%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	225,000	$5.51M	0.36%	+151,987
SKXSKECHERS U S A INC	78,347	$4.94M	0.33%	new	Timeline
MAAMID-AMER APT CMNTYS INC	33,171	$4.91M	0.32%	+22,347	Timeline
CNCCENTENE CORP DEL	85,310	$4.63M	0.31%	+65,183	Timeline
CPRTCOPART INC	93,697	$4.6M	0.3%	+68,884	Timeline
HBANHUNTINGTON BANCSHARES INC	272,357	$4.56M	0.3%	+185,412	Timeline
CRMSALESFORCE INC	16,233	$4.43M	0.29%	+7,435	Timeline
GOOGLALPHABET INC	24,084	$4.24M	0.28%	+7,243	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	400,000	$4.05M	0.27%	new
LENLENNAR CORP	36,294	$4.01M	0.27%	-18,635	Timeline
JACSJACKSON ACQUISITION CO II	387,912	$4M	0.26%	+250,000	Timeline
RSGREPUBLIC SVCS INC	15,893	$3.92M	0.26%	new	Timeline
NVDANVIDIA CORPORATION	23,952	$3.78M	0.25%	-21,326	Timeline
AMPAMERIPRISE FINL INC	7,071	$3.77M	0.25%	+3,365	Timeline
ALSNALLISON TRANSMISSION HLDGS I	39,423	$3.74M	0.25%	+26,527	Timeline
MSMORGAN STANLEY	26,450	$3.73M	0.25%	+20,197	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	92,114	$3.68M	0.24%	+55,901
INFORMATICA INCINFORMATICA INC	150,808	$3.67M	0.24%	+116,205
EMNEASTMAN CHEM CO	48,761	$3.64M	0.24%	+29,182	Timeline
GOOGALPHABET INC	20,288	$3.6M	0.24%	+6,266	Timeline
OMCOMNICOM GROUP INC	48,938	$3.52M	0.23%	+32,932	Timeline
KLACKLA CORP	3,842	$3.44M	0.23%	+2,993	Timeline
ACMRACM RESH INC	132,871	$3.44M	0.23%	+110,983	Timeline
MRSHMARSH & MCLENNAN COS INC	15,560	$3.4M	0.22%	new	Timeline
EWZISHARES INC	117,594	$3.39M	0.22%	+17,594	Timeline
VMRKVIVMARK RESIDENTIAL	50,114	$3.38M	0.22%	+9,440	Timeline
MASMASCO CORP	52,462	$3.38M	0.22%	-13,577	Timeline
FISVFISERV INC	18,985	$3.27M	0.22%	+9,930	Timeline
WBDWARNER BROS DISCOVERY INC	285,008	$3.27M	0.22%	+264,256	Timeline
ACNACCENTURE PLC IRELAND	10,812	$3.23M	0.21%	new	Timeline
HUBSHUBSPOT INC	5,796	$3.23M	0.21%	+2,859	Timeline
NUNU HLDGS LTD	227,210	$3.12M	0.21%	+157,736	Timeline
EQIXEQUINIX INC	3,850	$3.06M	0.2%	-1,275	Timeline
WECWEC ENERGY GROUP INC	29,132	$3.04M	0.2%	new	Timeline
CAGCONAGRA BRANDS INC	147,838	$3.03M	0.2%	new	Timeline
BACCUBLUE ACQUISITION CORP.	300,000	$3.01M	0.2%	new	Timeline
MAGNMAGNERA CORP	248,143	$3M	0.2%	+165,322	Timeline
KOCOCA COLA CO	42,139	$2.98M	0.2%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	282,284	$2.96M	0.2%	+82,284	Timeline
TMUST-MOBILE US INC	12,372	$2.95M	0.19%	+802	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	285,515	$2.92M	0.19%	new	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	285,146	$2.9M	0.19%	new	Timeline
MLIMUELLER INDS INC	36,157	$2.87M	0.19%	+20,146	Timeline
LPAALAUNCH ONE ACQUISITION CORP	275,051	$2.86M	0.19%	0	Timeline
ADBEADOBE INC	7,402	$2.86M	0.19%	+4,590	Timeline
AXTAAXALTA COATING SYS LTD	95,935	$2.85M	0.19%	+24,111	Timeline
HALHALLIBURTON CO	138,027	$2.81M	0.19%	+8,444	Timeline
AMZNAMAZON COM INC	12,768	$2.8M	0.19%	+7,487	Timeline
PNCPNC FINL SVCS GROUP INC	15,010	$2.8M	0.19%	-18,416	Timeline
SEZLSEZZLE INC	15,464	$2.77M	0.18%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	34,058	$2.77M	0.18%	+8,979	Timeline
DOWDOW HLDGS INC	102,807	$2.72M	0.18%	+70,177	Timeline
TREXTREX INC	49,698	$2.7M	0.18%	+37,447	Timeline
ITGARTNER INC	6,627	$2.68M	0.18%	+6,097	Timeline
AGNCAGNC INVT CORP	289,611	$2.66M	0.18%	+241,342	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	94,905	$2.66M	0.18%	+56,354	Timeline
RGAREINSURANCE GROUP AMER INC	13,360	$2.65M	0.18%	+2,104	Timeline
RGENREPLIGEN CORP	21,261	$2.64M	0.17%	+3,814	Timeline
CMSCMS ENERGY CORP	38,166	$2.64M	0.17%	new	Timeline
GDDYGODADDY INC	14,646	$2.64M	0.17%	+13,153	Timeline
METMETLIFE INC	32,656	$2.63M	0.17%	+25,217	Timeline
BLCOBAUSCH PLUS LOMB CORP	201,800	$2.63M	0.17%	+141,800	Timeline
FTVFORTIVE CORP	50,171	$2.62M	0.17%	new	Timeline
KIMKIMCO REALTY CORP	123,942	$2.61M	0.17%	+92,867	Timeline
FACTFACT II ACQUISITION CORP	250,000	$2.58M	0.17%	new	Timeline
HESS CORPHESS CORP	18,600	$2.58M	0.17%	-11,400
PGRPROGRESSIVE CORP	9,656	$2.58M	0.17%	+8,899	Timeline
DECKDECKERS OUTDOOR CORP	24,915	$2.57M	0.17%	+13,470	Timeline
TVACUTEXAS VENTURES ACQUISITION I	250,000	$2.57M	0.17%	new	Timeline
TEAMATLASSIAN CORPORATION	12,590	$2.56M	0.17%	+9,367	Timeline
PENPENUMBRA INC	9,933	$2.55M	0.17%	+5,787	Timeline
EGHAUEGH ACQUISITION CORP.	250,000	$2.55M	0.17%	new	Timeline
KFIIK&F GROWTH ACQUISITION CORP	250,000	$2.54M	0.17%	new	Timeline
XRPNUARMADA ACQUISITION CORP II	250,000	$2.54M	0.17%	new	Timeline
SAROSTANDARDAERO INC	80,297	$2.54M	0.17%	+10,505	Timeline
INSPINSPIRE MED SYS INC	19,554	$2.54M	0.17%	+3,938	Timeline
FERAFIFTH ERA ACQUISITION CORP I	250,000	$2.54M	0.17%	new	Timeline
SFMSPROUTS FMRS MKT INC	15,354	$2.53M	0.17%	+10,135	Timeline
TJXTJX COS INC NEW	20,456	$2.53M	0.17%	+13,043	Timeline
OKEONEOK INC NEW	30,915	$2.52M	0.17%	+28,674	Timeline
CTASCINTAS CORP	11,275	$2.51M	0.17%	+3,316	Timeline
SLABSILICON LABORATORIES INC	17,043	$2.51M	0.17%	+8,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,532	$2.51M	0.17%	+2,457	Timeline
WATWATERS CORP	7,165	$2.5M	0.17%	new	Timeline
WDAYWORKDAY INC	10,294	$2.47M	0.16%	+8,794	Timeline
PLTRPALANTIR TECHNOLOGIES INC	18,112	$2.47M	0.16%	+6,390	Timeline
FGMCFG MERGER II CORP	250,000	$2.47M	0.16%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	10,610	$2.47M	0.16%	new	Timeline
URBNURBAN OUTFITTERS INC	33,836	$2.45M	0.16%	+12,387	Timeline
IRINGERSOLL RAND INC	29,483	$2.45M	0.16%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	250,000	$2.45M	0.16%	new
ANSCAGRICULTURE & NAT SOL ACQ CO	225,000	$2.44M	0.16%	0	Timeline
Couchbase IncCouchbase Inc	100,000	$2.44M	0.16%	new
COOCOOPER COS INC	33,925	$2.41M	0.16%	+26,249	Timeline
STLDSTEEL DYNAMICS INC	18,806	$2.41M	0.16%	+9,471	Timeline
CPBTHE CAMPBELLS COMPANY	78,460	$2.4M	0.16%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,101	$2.38M	0.16%	+6,159	Timeline
FOXAFOX CORP	42,412	$2.38M	0.16%	+24,918	Timeline
HUBBHUBBELL INC	5,724	$2.34M	0.15%	+2,141	Timeline
DUOLDUOLINGO INC	5,701	$2.34M	0.15%	new	Timeline
ZMZOOM COMMUNICATIONS INC	29,972	$2.34M	0.15%	+25,850	Timeline
ETRENTERGY CORP NEW	28,062	$2.33M	0.15%	+16,389	Timeline
DXCMDEXCOM INC	26,036	$2.27M	0.15%	-2,151	Timeline
GLPIGAMING & LEISURE P	48,678	$2.27M	0.15%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	225,000	$2.27M	0.15%	new	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	225,000	$2.26M	0.15%	new
HLIHOULIHAN LOKEY INC	12,475	$2.24M	0.15%	+2,014	Timeline
ACGLARCH CAP GROUP LTD	24,527	$2.23M	0.15%	new	Timeline
LIILENNOX INTL INC	3,871	$2.22M	0.15%	+3,060	Timeline
SNASNAP ON INC	7,112	$2.21M	0.15%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,307	$2.21M	0.15%	+11,020	Timeline
KMXCARMAX INC	32,183	$2.16M	0.14%	+18,200	Timeline
NDAQNASDAQ INC	24,173	$2.16M	0.14%	new	Timeline
UBERUBER TECHNOLOGIES INC	23,067	$2.15M	0.14%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	43,677	$2.15M	0.14%	+35,494	Timeline
USBUS BANCORP	47,293	$2.14M	0.14%	-5,240	Timeline
GMGENERAL MTRS CO	43,327	$2.13M	0.14%	+19,569	Timeline
DBXDROPBOX INC	74,365	$2.13M	0.14%	+64,164	Timeline
ISRGINTUITIVE SURGICAL INC	3,890	$2.11M	0.14%	-253	Timeline
WAYWAYSTAR HLDG CORP	51,698	$2.11M	0.14%	+25,469	Timeline
SHLDGLOBAL X FDS	35,000	$2.11M	0.14%	new	Timeline
ROSTROSS STORES INC	16,513	$2.11M	0.14%	-22,745	Timeline
FITBFIFTH THIRD BANCORP	50,953	$2.1M	0.14%	+39,394	Timeline
NEW PROVIDENCE ACQUISITION CNEW PROVIDENCE ACQUISITION C	200,000	$2.09M	0.14%	new
PPLPPL CORP	61,660	$2.09M	0.14%	+55,955	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	56,940	$2.09M	0.14%	new	Timeline
CRUSCIRRUS LOGIC INC	19,963	$2.08M	0.14%	+5,830	Timeline
MIRMIRION TECHNOLOGIES INC	96,267	$2.07M	0.14%	new	Timeline
OTISOTIS WORLDWIDE CORP	20,642	$2.04M	0.14%	+16,322	Timeline
ARVNARVINAS INC	275,663	$2.03M	0.13%	-187,814	Timeline
PNWPINNACLE WEST CAP CORP	22,626	$2.02M	0.13%	new	Timeline
MDBMONGODB INC	9,572	$2.01M	0.13%	new	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	200,000	$2M	0.13%	new	Timeline
SGRYSURGERY PARTNERS INC	90,000	$2M	0.13%	+40,000	Timeline
EQTEQT CORP	34,102	$1.99M	0.13%	+8,235	Timeline
SMSM ENERGY COMPANY	80,395	$1.99M	0.13%	new	Timeline
ATIATI INC	22,954	$1.98M	0.13%	-10,679	Timeline
QCOMQUALCOMM INC	12,410	$1.98M	0.13%	new	Timeline
TFXTELEFLEX INCORPORATED	16,685	$1.97M	0.13%	new	Timeline
UBSUBS GROUP AG	58,268	$1.97M	0.13%	+43,675	Timeline
ADTADT INC DEL	231,591	$1.96M	0.13%	+97,429	Timeline
ARANTERO RESOURCES CORP	48,697	$1.96M	0.13%	+22,058	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,828	$1.96M	0.13%	-4,502	Timeline
WSOWATSCO INC	4,431	$1.96M	0.13%	new	Timeline
VCICVINE HILL CAP INVT CORP.	187,819	$1.96M	0.13%	-750,009	Timeline
REVGREV GROUP INC	40,914	$1.95M	0.13%	+32,855	Timeline
APPAPPLOVIN CORP	5,542	$1.94M	0.13%	new	Timeline
LULULULULEMON ATHLETICA INC	8,151	$1.94M	0.13%	+4,967	Timeline
ANSYS INCANSYS INC	5,500	$1.93M	0.13%	+1,500
RITMRITHM CAPITAL CORP	171,078	$1.93M	0.13%	+76,632	Timeline
NYTNEW YORK TIMES CO MTN BE	34,275	$1.92M	0.13%	+7,228	Timeline
VLTOVERALTO CORP	18,997	$1.92M	0.13%	+10,463	Timeline
GRMNGARMIN LTD	9,176	$1.92M	0.13%	-336	Timeline
MUSAMURPHY USA INC	4,675	$1.9M	0.13%	+2,098	Timeline
DYDYCOM INDS INC	7,712	$1.88M	0.12%	-4,762	Timeline
NTAPNETAPP INC	17,627	$1.88M	0.12%	+1,624	Timeline
PFFISHARES TR	60,416	$1.85M	0.12%	new	Timeline
AIZASSURANT INC	9,368	$1.85M	0.12%	new	Timeline
OVVOVINTIV INC	48,517	$1.85M	0.12%	new	Timeline
RLRALPH LAUREN CORP	6,708	$1.84M	0.12%	+3,921	Timeline
CHDNCHURCHILL DOWNS INC	18,050	$1.82M	0.12%	+11,123	Timeline
EGEVEREST GROUP LTD	5,350	$1.82M	0.12%	new	Timeline
BDXBECTON DICKINSON & CO	10,502	$1.81M	0.12%	+8,697	Timeline
STZCONSTELLATION BRANDS INC	11,066	$1.8M	0.12%	+3,951	Timeline
IEXIDEX CORP	10,253	$1.8M	0.12%	+4,398	Timeline
DDDUPONT DE NEMOURS INC	26,136	$1.79M	0.12%	+2,594	Timeline
NTNXNUTANIX INC	23,161	$1.77M	0.12%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	175,000	$1.77M	0.12%	new	Timeline
AMEAMETEK INC	9,760	$1.77M	0.12%	+3,157	Timeline
KHCKRAFT HEINZ CO	67,512	$1.74M	0.12%	+20,664	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,583	$1.72M	0.11%	-11,550	Timeline
PMPHILIP MORRIS INTL INC	9,393	$1.71M	0.11%	+2,155	Timeline
LUNRINTUITIVE MACHINES INC	156,654	$1.7M	0.11%	+113,626	Timeline
VOYAVOYA FINANCIAL INC	23,807	$1.69M	0.11%	+13,582	Timeline
ARRARMOUR RESIDENTIAL REIT INC	100,184	$1.68M	0.11%	+35,241	Timeline
MWAMUELLER WTR PRODS INC	69,940	$1.68M	0.11%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	145,681	$1.68M	0.11%	new
HRBBLOCK H & R INC	30,490	$1.67M	0.11%	+25,149	Timeline
MTHMERITAGE HOMES CORP	24,932	$1.67M	0.11%	new	Timeline
LNTALLIANT ENERGY CORP	27,596	$1.67M	0.11%	-6,606	Timeline
MTZMASTEC INC	9,785	$1.67M	0.11%	+5,642	Timeline
PRUPRUDENTIAL FINL INC	15,518	$1.67M	0.11%	+13,134	Timeline
EXPEAGLE MATLS INC	8,180	$1.65M	0.11%	+7,076	Timeline
IBITISHARES BITCOIN TRUST ETF	26,969	$1.65M	0.11%	new	Timeline
FXIISHARES TR	44,806	$1.65M	0.11%	+40,131	Timeline
IOTSAMSARA INC	41,279	$1.64M	0.11%	new	Timeline
GMS INCGMS INC	15,000	$1.63M	0.11%	new
CWCURTISS WRIGHT CORP	3,312	$1.62M	0.11%	-1,019	Timeline
MOHMOLINA HEALTHCARE INC	5,399	$1.61M	0.11%	new	Timeline
PCTYPAYLOCITY HLDG CORP	8,830	$1.6M	0.11%	+6,859	Timeline
LAMRLAMAR ADVERTISING CO	13,091	$1.59M	0.11%	+3,070	Timeline
DHRDANAHER CORP DEL	8,039	$1.59M	0.11%	new	Timeline
WMBWILLIAMS COS INC	25,149	$1.58M	0.1%	+5,540	Timeline
FSMFORTUNA MNG CORP	241,150	$1.58M	0.1%	+8,896	Timeline
KTBKONTOOR BRANDS INC	23,903	$1.58M	0.1%	+16,254	Timeline
WYWEYERHAEUSER CO	61,222	$1.57M	0.1%	-18,111	Timeline
SKYCHAMPION HOMES INC	25,103	$1.57M	0.1%	new	Timeline
BCSBARCLAYS PLC	84,491	$1.57M	0.1%	new	Timeline
VMCVULCAN MATLS CO	5,983	$1.56M	0.1%	-6,053	Timeline
AOSSMITH A O CORP	23,757	$1.56M	0.1%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,956	$1.55M	0.1%	+16,755	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	150,000	$1.54M	0.1%	new	Timeline
CCICROWN CASTLE INC	15,000	$1.54M	0.1%	+10,052	Timeline
FLYWFLYWIRE CORPORATION	130,764	$1.53M	0.1%	+49,793	Timeline
HLNEHAMILTON LANE INC	10,744	$1.53M	0.1%	+9,124	Timeline
VIPER ENERGY INCVIPER ENERGY INC	39,958	$1.52M	0.1%	+29,473
GSHRGESHER ACQUISITION CORP. II	150,000	$1.52M	0.1%	new	Timeline
GDSGDS HLDGS LTD	49,100	$1.5M	0.1%	+20,191	Timeline
PSXPHILLIPS 66	12,570	$1.5M	0.1%	new	Timeline
UNMUNUM GROUP	18,537	$1.5M	0.1%	+12,276	Timeline
MAMASTERCARD INCORPORATED	2,647	$1.49M	0.1%	new	Timeline
SCCOSOUTHERN COPPER CORP	14,702	$1.49M	0.1%	+1,761	Timeline
XRAYDENTSPLY SIRONA INC	93,475	$1.48M	0.1%	+49,813	Timeline
IRTCIRHYTHM HOLDINGS INC	9,622	$1.48M	0.1%	new	Timeline
PLMRPALOMAR HLDGS INC	9,543	$1.47M	0.1%	+6,869	Timeline
BSXBOSTON SCIENTIFIC CORP	13,689	$1.47M	0.1%	-2,343	Timeline
OCOWENS CORNING NEW	10,653	$1.47M	0.1%	-3,175	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,383	$1.46M	0.1%	+9,762	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	13,163	$1.45M	0.1%	+9,746	Timeline
VTRVENTAS INC	22,968	$1.45M	0.1%	-15,869	Timeline
EWEDWARDS LIFESCIENCES CORP	18,515	$1.45M	0.1%	+8,352	Timeline
OXYOCCIDENTAL PETE CORP	34,272	$1.44M	0.1%	new	Timeline
TSNTYSON FOODS INC	25,700	$1.44M	0.1%	+21,029	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	58,578	$1.43M	0.09%	new
TRNOTERRENO RLTY CORP	25,505	$1.43M	0.09%	+21,964	Timeline
DKDELEK US HLDGS INC NEW	67,466	$1.43M	0.09%	-190,434	Timeline
RRCRANGE RES CORP	34,955	$1.42M	0.09%	+8,677	Timeline
GWWWW GRAINGER INC	1,364	$1.42M	0.09%	+94	Timeline
FRFIRST INDL RLTY TR INC	29,442	$1.42M	0.09%	-13,458	Timeline
YETIYETI HLDGS INC	44,891	$1.41M	0.09%	-15,311	Timeline
CRCCALIFORNIA RES CORP	30,940	$1.41M	0.09%	new	Timeline
CPAYCORPAY INC	4,255	$1.41M	0.09%	+3,292	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	84,187	$1.41M	0.09%	+60,031	Timeline
UPWKUPWORK INC	104,824	$1.41M	0.09%	+84,256	Timeline
JBHTHUNT J B TRANS SVCS INC	9,738	$1.4M	0.09%	+3,613	Timeline
HIMSHIMS & HERS HEALTH INC	27,946	$1.39M	0.09%	new	Timeline
DBDEUTSCHE BK AG	47,261	$1.38M	0.09%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	23,964	$1.38M	0.09%	new	Timeline
PEPPEPSICO INC	10,444	$1.38M	0.09%	-227	Timeline
SEICSEI INVTS CO	15,307	$1.38M	0.09%	+7,340	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,664	$1.37M	0.09%	+10,265	Timeline
EXREXTRA SPACE STORAGE INC	9,285	$1.37M	0.09%	+1,931	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,780	$1.37M	0.09%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	46,050	$1.36M	0.09%	new	Timeline
TOLTOLL BROTHERS INC	11,912	$1.36M	0.09%	+1,883	Timeline
NFLXNETFLIX INC.	1,013	$1.36M	0.09%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,903	$1.36M	0.09%	new	Timeline
GMEDGLOBUS MED INC	22,938	$1.35M	0.09%	-8,610	Timeline
JXNJACKSON FINANCIAL INC	15,182	$1.35M	0.09%	+2,699	Timeline
RACEFERRARI N V	2,746	$1.35M	0.09%	-561	Timeline
CURVTORRID HLDGS INC	450,000	$1.33M	0.09%	new	Timeline
GGENPACT LIMITED	30,159	$1.33M	0.09%	+787	Timeline
CVCOCAVCO INDS INC DEL	3,050	$1.33M	0.09%	new	Timeline
VEEVVEEVA SYS INC	4,561	$1.31M	0.09%	+2,596	Timeline
MSIMOTOROLA SOLUTIONS INC	3,117	$1.31M	0.09%	new	Timeline
SSDSIMPSON MFG INC	8,356	$1.3M	0.09%	+4,958	Timeline
XYLXYLEM INC	9,979	$1.29M	0.09%	+736	Timeline
SITMSITIME CORP	6,048	$1.29M	0.09%	new	Timeline
ZTSZOETIS INC	8,246	$1.29M	0.09%	+4,795	Timeline
BKNGBOOKING HOLDINGS INC	221	$1.28M	0.08%	-226	Timeline
LOWLOWES COS INC	5,751	$1.28M	0.08%	+729	Timeline
NDSNNORDSON CORP	5,947	$1.27M	0.08%	new	Timeline
ALLALLSTATE CORP	6,320	$1.27M	0.08%	new	Timeline
RMBSRAMBUS INC DEL	19,796	$1.27M	0.08%	new	Timeline
EEFTEURONET WORLDWIDE INC	12,484	$1.27M	0.08%	new	Timeline
ESEESCO TECHNOLOGIES INC	6,596	$1.27M	0.08%	+3,571	Timeline
REGREGENCY CTRS CORP	17,741	$1.26M	0.08%	-3,251	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,121	$1.26M	0.08%	-12,698	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,381	$1.26M	0.08%	+5,623	Timeline
AMRALPHA METALLURGICAL RESOUR I	11,122	$1.25M	0.08%	+6,762	Timeline
PPCPILGRIMS PRIDE CORP	27,559	$1.24M	0.08%	+22,048	Timeline
KGSKODIAK GAS SVCS INC	35,553	$1.22M	0.08%	new	Timeline
CSWCSW INDUSTRIALS INC	4,224	$1.21M	0.08%	new	Timeline
BBYBEST BUY INC	18,047	$1.21M	0.08%	+7,058	Timeline
DISDISNEY WALT CO	9,766	$1.21M	0.08%	-47,733	Timeline
DHID R HORTON INC	9,348	$1.21M	0.08%	-1,025	Timeline
RHRH	6,368	$1.2M	0.08%	new	Timeline
KBRKBR INC	25,025	$1.2M	0.08%	+2,842	Timeline
NTESNETEASE COM INC	8,908	$1.2M	0.08%	+3,638	Timeline
PLDPROLOGIS INC.	11,378	$1.2M	0.08%	-1,735	Timeline
MELIMERCADOLIBRE INC	457	$1.19M	0.08%	+20	Timeline
HSTHOST HOTELS & RESORTS INC	77,693	$1.19M	0.08%	-75,793	Timeline
VVISA INC	3,356	$1.19M	0.08%	+2,040	Timeline
MORNMORNINGSTAR INC	3,794	$1.19M	0.08%	+171	Timeline
TIGRUP FINTECH HLDG LTD	123,383	$1.19M	0.08%	+14,593	Timeline
YUMYUM BRANDS INC	7,999	$1.19M	0.08%	new	Timeline
BEKEKE HLDGS INC	66,425	$1.18M	0.08%	+38,310	Timeline
AXPAMERICAN EXPRESS CO	3,688	$1.18M	0.08%	-3,277	Timeline
ENOVENOVIS CORPORATION	37,370	$1.17M	0.08%	+23,433	Timeline
LCIILCI INDS	12,801	$1.17M	0.08%	+8,007	Timeline
IPARINTERPARFUMS INC	8,862	$1.16M	0.08%	-281	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	16,479	$1.16M	0.08%	-1,223	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	7,062	$1.16M	0.08%	new	Timeline
LNWOLIGHT & WONDER INC	12,013	$1.16M	0.08%	new	Timeline
WUWESTERN UN CO	136,984	$1.15M	0.08%	+82,353	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,106	$1.15M	0.08%	-2,971	Timeline
QXOQXO INC	53,409	$1.15M	0.08%	+24,909	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	73,788	$1.14M	0.08%	+7,863	Timeline
CFRCULLEN FROST BANKERS INC	8,866	$1.14M	0.08%	+237	Timeline
EATBRINKER INTL INC	6,314	$1.14M	0.08%	new	Timeline
ONONON HLDG AG	21,873	$1.14M	0.08%	-13,152	Timeline
TTDTHE TRADE DESK INC	15,801	$1.14M	0.08%	-19,758	Timeline
TCBITEXAS CAP BANCSHARES INC	14,324	$1.14M	0.08%	new	Timeline
PCARPACCAR INC	11,963	$1.14M	0.08%	-4,258	Timeline
TNDMTANDEM DIABETES CARE INC	61,001	$1.14M	0.08%	new	Timeline
RSKDRISKIFIED LTD	227,600	$1.14M	0.08%	+3,000	Timeline
TSLATESLA INC	3,555	$1.13M	0.07%	+1,945	Timeline
ITWILLINOIS TOOL WKS INC	4,564	$1.13M	0.07%	new	Timeline
GERNGERON CORP	800,001	$1.13M	0.07%	0	Timeline
AVYAVERY DENNISON CORP	6,421	$1.13M	0.07%	-888	Timeline
AAONAAON INC	15,261	$1.13M	0.07%	new	Timeline
PCHPOTLATCHDELTIC CORP	29,254	$1.12M	0.07%	+8,920	Timeline
PRIMPRIMORIS SVCS CORP	14,326	$1.12M	0.07%	+1,525	Timeline
GENGEN DIGITAL INC	37,919	$1.11M	0.07%	new	Timeline
HYACHAYMAKER ACQUISITION CORP IV	100,000	$1.11M	0.07%	0	Timeline
FLEXFLEX LTD	22,187	$1.11M	0.07%	+11,082	Timeline
SPSCSPS COMM INC	8,104	$1.1M	0.07%	+4,600	Timeline
DCIDONALDSON INC	15,884	$1.1M	0.07%	+7,797	Timeline
NEMNEWMONT CORP	18,850	$1.1M	0.07%	new	Timeline
DRSLEONARDO DRS INC	23,535	$1.09M	0.07%	new	Timeline
JDJD.COM INC	33,254	$1.09M	0.07%	+16,854	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,341	$1.08M	0.07%	+1,414	Timeline
AAPLAPPLE INC	5,221	$1.07M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,302	$1.07M	0.07%	-1,402	Timeline
HIWHIGHWOODS PPTYS INC	34,240	$1.06M	0.07%	+11,042	Timeline
WTFCWINTRUST FINL CORP	8,585	$1.06M	0.07%	+4,107	Timeline
BKHABLACK HAWK ACQUISITION CORP	100,000	$1.06M	0.07%	0	Timeline
BNYBANK OF NY MELLON CORP	11,661	$1.06M	0.07%	+3,124	Timeline
AVTRAVANTOR INC	78,928	$1.06M	0.07%	+39,422	Timeline
ANFABERCROMBIE & FITCH CO	12,792	$1.06M	0.07%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	33,037	$1.06M	0.07%	new	Timeline
SWSMURFIT WESTROCK PLC	24,475	$1.06M	0.07%	+10,277	Timeline
LOARLOAR HOLDINGS INC	12,176	$1.05M	0.07%	new	Timeline
FBPFIRST BANCORP CORPORATION	50,258	$1.05M	0.07%	+22,696	Timeline
VMIVALMONT INDS INC	3,203	$1.05M	0.07%	+340	Timeline
PPGPPG INDS INC	9,151	$1.04M	0.07%	-1,602	Timeline
GRABGRAB HOLDINGS LIMITED	206,707	$1.04M	0.07%	+106,402	Timeline
TASKTASKUS INC	61,961	$1.04M	0.07%	+45,829	Timeline
MHKMOHAWK INDS INC	9,854	$1.03M	0.07%	+2,125	Timeline
PLMKPLUM ACQUISITION CORP IV	100,000	$1.03M	0.07%	new	Timeline
PSAPUBLIC STORAGE	3,506	$1.03M	0.07%	-1,582	Timeline
BOOTBOOT BARN HLDGS INC	6,767	$1.03M	0.07%	+2,512	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,650	$1.03M	0.07%	-19,090	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	100,000	$1.03M	0.07%	new	Timeline
MRPMILLROSE PPTYS INC	35,958	$1.03M	0.07%	new	Timeline
IPCXINFLECTION PT ACQUISITION CO	100,000	$1.02M	0.07%	new	Timeline
VALEVALE S A	105,495	$1.02M	0.07%	+55,525	Timeline
NSCNORFOLK SOUTHN CORP	3,991	$1.02M	0.07%	+1,856	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,146	$1.02M	0.07%	+546	Timeline
LPXLOUISIANA PAC CORP	11,773	$1.01M	0.07%	-1,172	Timeline
AACBARTIUS II ACQUISITION INC	100,000	$1.01M	0.07%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,441	$1.01M	0.07%	new	Timeline
SNYSANOFI SA	20,807	$1.01M	0.07%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	170,152	$1M	0.07%	+76,206	Timeline
SXTSENSIENT TECHNOLOGIES CORP	10,171	$1M	0.07%	+6,921	Timeline
SWKSTANLEY BLACK & DECKER INC	14,759	$1000K	0.07%	new	Timeline
CLXCLOROX CO DEL	8,309	$998K	0.07%	+2,264	Timeline
VTRSVIATRIS INC	111,654	$997K	0.07%	+47,159	Timeline
BTUPEABODY ENGR CORP	74,206	$996K	0.07%	+44,796	Timeline
FSSFEDERAL SIGNAL CORP	9,328	$993K	0.07%	-5,227	Timeline
LEGLEGGETT & PLATT INC	111,090	$991K	0.07%	-42,227	Timeline
PRIPRIMERICA INC	3,607	$987K	0.07%	+1,256	Timeline
COTYCOTY INC	211,980	$986K	0.07%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	28,605	$984K	0.07%	new	Timeline
RYNRAYONIER INC	44,289	$982K	0.06%	-1,611	Timeline
RELYREMITLY GLOBAL INC	52,240	$981K	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	27,374	$977K	0.06%	+1,296	Timeline
MARMARRIOTT INTL INC NEW	3,566	$974K	0.06%	+568	Timeline
PKGPACKAGING CORP AMER	5,160	$972K	0.06%	-12,366	Timeline
ACIWACI WORLDWIDE INC	21,116	$969K	0.06%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	96,673	$966K	0.06%	+36,176	Timeline
ALRMALARM COM HLDGS INC	17,005	$962K	0.06%	new	Timeline
ARKKARK ETF TR	13,622	$957K	0.06%	-16,412	Timeline
ALGALAMO GROUP INC	4,384	$957K	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	9,609	$957K	0.06%	-2,207	Timeline
WLFCWILLIS LEASE FIN CORP	6,699	$956K	0.06%	new	Timeline
CRICARTERS INC	31,531	$950K	0.06%	new	Timeline
ACVAACV AUCTIONS INC	58,536	$949K	0.06%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	60,000	$949K	0.06%	-418,468	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,358	$947K	0.06%	-11,916	Timeline
DAYDAYFORCE INC	17,084	$946K	0.06%	+5,642	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	804	$944K	0.06%	-104	Timeline
SPGIS&P GLOBAL INC	1,784	$941K	0.06%	-579	Timeline
SAMBOSTON BEER INC	4,929	$941K	0.06%	+3,333	Timeline
JLLJONES LANG LASALLE INC	3,664	$937K	0.06%	-1,784	Timeline
HDHOME DEPOT INC	2,549	$935K	0.06%	-1,734	Timeline
LYFTLYFT INC	59,158	$932K	0.06%	+7,064	Timeline
CHWYCHEWY INC	21,779	$928K	0.06%	+8,652	Timeline
SESEA LTD	5,781	$925K	0.06%	new	Timeline
PBPROSPERITY BANCSHARES INC	13,152	$924K	0.06%	-2,941	Timeline
BOHBANK OF HI CORP	13,649	$922K	0.06%	new	Timeline
TEXTEREX CORP NEW	19,729	$921K	0.06%	new	Timeline
FRSHFRESHWORKS INC	61,561	$918K	0.06%	-24,627	Timeline
SBRASABRA HEALTH CARE REIT INC	49,775	$918K	0.06%	+213	Timeline
RDDTREDDIT INC	6,095	$918K	0.06%	-10,901	Timeline
KDPKEURIG DR PEPPER INC	27,728	$917K	0.06%	+20,418	Timeline
BBWIBATH & BODY WORKS INC	30,585	$916K	0.06%	-19,043	Timeline
ARESARES MANAGEMENT CORPORATION	5,249	$909K	0.06%	new	Timeline
CTVACORTEVA INC	12,196	$909K	0.06%	new	Timeline
ANETARISTA NETWORKS INC	8,883	$909K	0.06%	-3,827	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	12,263	$908K	0.06%	-9,753	Timeline
AWIARMSTRONG WORLD INDS INC NEW	5,563	$904K	0.06%	-1,622	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,309	$903K	0.06%	new	Timeline
DLRDIGITAL RLTY TR INC	5,137	$896K	0.06%	-8,422	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	350,000	$892K	0.06%	-24,291	Timeline
ALCALCON AG	10,106	$892K	0.06%	new	Timeline
THOTHOR INDS INC	10,000	$888K	0.06%	new	Timeline
KVYOKLAVIYO INC	26,393	$886K	0.06%	-12,392	Timeline
TTCTORO CO	12,533	$886K	0.06%	+6,638	Timeline
CSTMCONSTELLIUM SE	66,391	$883K	0.06%	+13,578	Timeline
FNFFIDELITY NATL FINL INC	15,749	$883K	0.06%	+1,990	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,822	$881K	0.06%	new	Timeline
YELPYELP INC	25,520	$875K	0.06%	new	Timeline
SYNASYNAPTICS INC	13,414	$869K	0.06%	new	Timeline
PBRPETROLEO BRASILEIRO S A	69,415	$868K	0.06%	new	Timeline
HOGHARLEY DAVIDSON INC	36,687	$866K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,350	$862K	0.06%	-24,285	Timeline
DOVDOVER CORP	4,701	$861K	0.06%	-2,080	Timeline
CNMDCONMED CORP	16,530	$861K	0.06%	+11,600	Timeline
ADNTADIENT PLC	44,229	$861K	0.06%	-37,713	Timeline
MSCIMSCI INC	1,487	$858K	0.06%	-217	Timeline
LOPEGRAND CANYON ED INC	4,535	$857K	0.06%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	37,096	$852K	0.06%	+3,274	Timeline
MGYMAGNOLIA OIL & GAS CORP	37,792	$850K	0.06%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,972	$849K	0.06%	-4,014	Timeline
FOXFOX CORP	16,436	$849K	0.06%	new	Timeline
VIPSVIPSHOP HLDGS LTD	56,119	$845K	0.06%	+24,385	Timeline
MATXMATSON INC	7,569	$843K	0.06%	+3,038	Timeline
NVRNVR INC	114	$842K	0.06%	+67	Timeline
PYPLPAYPAL HLDGS INC	11,321	$841K	0.06%	-18,968	Timeline
WELLWELLTOWER INC	5,470	$841K	0.06%	-987	Timeline
ATRAPTARGROUP INC	5,362	$839K	0.06%	new	Timeline
STEPSTEPSTONE GROUP INC	15,049	$835K	0.06%	new	Timeline
ZDZIFF DAVIS INC	27,590	$835K	0.06%	+16,944	Timeline
IMAXIMAX CORP	29,623	$828K	0.05%	new	Timeline
PRMPERIMETER SOLUTIONS INC	59,008	$821K	0.05%	-7,999	Timeline
AGXARGAN INC	3,722	$821K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	5,720	$819K	0.05%	+4,099	Timeline
AVPTAVEPOINT INC	42,337	$818K	0.05%	+19,075	Timeline
BROSDUTCH BROS INC	11,944	$817K	0.05%	-2,529	Timeline
FTNTFORTINET INC	7,680	$812K	0.05%	-5,265	Timeline
SKYWSKYWEST INC	7,885	$812K	0.05%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	191,024	$812K	0.05%	+133,533	Timeline
BOXBOX INC	23,728	$811K	0.05%	new	Timeline
USFDUS FOODS HLDG CORP	10,469	$806K	0.05%	-10,543	Timeline
PEGAPEGASYSTEMS INC	14,891	$806K	0.05%	new	Timeline
CENXCENTURY ALUM CO	44,654	$805K	0.05%	+8,050	Timeline
SRESEMPRA	10,614	$804K	0.05%	-15,022	Timeline
HBMHUDBAY MINERALS INC	75,075	$797K	0.05%	new	Timeline
VZVERIZON COMMUNICATIONS INC	18,372	$795K	0.05%	new	Timeline
INMDINMODE LTD	54,988	$794K	0.05%	+25,075	Timeline
MRLNMERLIN INC	76,400	$789K	0.05%	0	Timeline
OWLBLUE OWL CAPITAL INC	40,995	$788K	0.05%	+20,299	Timeline
SouthState CorpSouthState Corp	8,543	$786K	0.05%	new
CNPCENTERPOINT ENERGY INC	21,352	$784K	0.05%	+10,471	Timeline
FICOFAIR ISAAC CORP	429	$784K	0.05%	new	Timeline
PATHUIPATH INC	61,118	$782K	0.05%	new	Timeline
GRPNGROUPON INC	23,351	$781K	0.05%	new	Timeline
UAUNDER ARMOUR INC	120,255	$780K	0.05%	+59,926	Timeline
PRPERMIAN RESOURCES CORP	57,222	$779K	0.05%	-12,839	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 331. All 331

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	3,867,900	$835M	+3,837,900
HYGISHARES TR IBOXX HI YD ETF	put	4,289,100	$346M	+2,877,100
MUBISHARES TR NATIONAL MUN ETF	call	2,800,000	$293M	+2,400,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	305,500	$189M	+40,500
NVDANVIDIA CORPORATION COM	put	1,027,200	$162M	+1,007,500
MSFTMICROSOFT CORP COM	put	308,600	$154M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	1,219,600	$138M	new
IWMISHARES TR SHS	call	635,000	$137M	+380,000
GLDSPDR GOLD TR GOLD SHS	call	381,700	$116M	new
LQDISHARES TR SHS	put	1,000,000	$110M	-250,000
EMBISHARES TR JPMORGAN USD EMG	put	1,050,000	$97.3M	new
NKENIKE INC COM	put	1,047,100	$74.4M	+1,002,100
MSTRSTRATEGY INC Stock	put	179,200	$72.4M	+167,200
GLDSPDR GOLD TR GOLD SHS	put	225,000	$68.6M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	80,000	$49.4M	+50,000
AAPLAPPLE INC COM	call	234,400	$48.1M	new
AMZNAMAZON COM INC COM	put	216,100	$47.4M	new
METAMETA PLATFORMS INC COM	put	63,100	$46.6M	new
DISDISNEY WALT CO COM	put	364,300	$45.2M	+264,300
TSLATESLA INC COM	put	131,000	$41.6M	+115,000
SGRYSURGERY PARTNERS INC COM	call	1,794,000	$39.9M	+796,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	666,900	$39.6M	new
MR COOPER GROUP INCMR COOPER GROUP INC COM	put	247,600	$36.9M	+222,600
PCGPG&E CORP Stock	call	2,287,800	$31.9M	+1,217,900
QCOMQUALCOMM INC COM	put	196,500	$31.3M	new
AMDADVANCED MICRO DEVICES INC COM	put	217,500	$30.9M	+202,500
QQQINVESCO QQQ TR COM	call	55,000	$30.3M	+52,500
UNHUNITEDHEALTH GROUP INC COM	call	94,500	$29.5M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	119,200	$27M	new
NVDANVIDIA CORPORATION COM	call	158,200	$25M	+128,000
USOUNITED STS OIL FD LP COM	put	338,500	$24.7M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	218,000	$24.7M	+210,500
TLTISHARES TR 20 YR TR BD ETF	call	275,000	$24.3M	-132,800
REGNREGENERON PHARMACEUTICALS Stock	call	44,800	$23.5M	new
MSTRSTRATEGY INC Stock	call	57,000	$23M	+51,100
XLUSELECT SECTOR SPDR TR SHS	put	269,300	$22M	new
PDDPDD HOLDINGS INC ADR	call	202,900	$21.2M	+197,900
CATCATERPILLAR INC COM	put	54,500	$21.2M	new
AMZNAMAZON COM INC COM	call	93,800	$20.6M	new
TMUST-MOBILE US INC COM	put	85,000	$20.3M	-94,700
AMEDISYS INCAMEDISYS INC COM	put	204,300	$20.1M	+129,300
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	1,536,900	$19.8M	-741,200
PDDPDD HOLDINGS INC ADR	put	180,400	$18.9M	+175,400
BABOEING CO COM	put	89,200	$18.7M	+44,200
HYGISHARES TR IBOXX HI YD ETF	call	217,600	$17.5M	new
NFLXNETFLIX INC. COM	put	13,000	$17.4M	+11,000
QQQINVESCO QQQ TR COM	put	30,000	$16.5M	+20,000
SCHWCHARLES SCHWAB CORP (THE) COM	put	177,900	$16.2M	new
SNOWSNOWFLAKE INC Stock	put	72,000	$16.1M	new
LBTYALIBERTY GLOBAL LTD COM CL A	put	1,605,000	$16.1M	new
ABRARBOR REALTY TRUST INC COM	put	1,418,000	$15.2M	-432,500
CRWVCOREWEAVE INC COM	put	90,000	$14.7M	new
TSLATESLA INC COM	call	45,000	$14.3M	new
ARCCARES CAPITAL CORP COM	put	625,500	$13.7M	+575,500
METAMETA PLATFORMS INC COM	call	17,600	$13M	+16,600
CCITIGROUP INC COM	put	145,200	$12.4M	new
PFFISHARES TR COM	put	400,400	$12.3M	-609,300
BIDUBAIDU INC ADR	put	143,000	$12.3M	new
KLACKLA CORP COM	put	13,500	$12.1M	new
SPHRSPHERE ENTERTAINMENT CO Stock	put	285,800	$11.9M	+180,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	1,030,400	$11.8M	+530,000
LLYELI LILLY & CO COM	call	15,100	$11.8M	new
ARKKARK ETF TR INNOVATION ETF	put	165,000	$11.6M	+134,700
WFCWELLS FARGO & CO COM	put	137,100	$11M	new
NOWSERVICENOW INC COM	put	10,200	$10.5M	new
CRWDCROWDSTRIKE HLDGS INC COM	put	19,800	$10.1M	new
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	120,000	$9.72M	+60,000
FIVEFIVE BELOW INC Stock	put	68,600	$9M	new
GOOGLALPHABET INC COM	call	50,000	$8.81M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	100,000	$8.29M	new
FITBFIFTH THIRD BANCORP Stock	put	200,000	$8.23M	new
DKLDELEK LOGISTICS PARTNERS LP Com	put	189,400	$8.13M	-11,600
AGNCAGNC INVT CORP REIT	put	874,200	$8.03M	+74,200
BABOEING CO COM	call	37,500	$7.86M	+22,500
AMATAPPLIED MATLS INC COM	put	42,900	$7.85M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	129,700	$7.7M	new
LRCXLAM RESEARCH CORP COM	put	78,100	$7.6M	new
FXIISHARES TR CHINA LG-CAP ETF	put	200,000	$7.35M	+180,000
RITMRITHM CAPITAL CORP REIT	call	650,600	$7.35M	+640,600
USOUNITED STS OIL FD LP COM	call	100,100	$7.32M	new
CIMCHIMERA INVT CORP COM SHS	put	526,900	$7.31M	+519,000
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM	call	802,000	$7.29M	-245,000
WBDWARNER BROS DISCOVERY INC Stock	call	620,700	$7.11M	new
GMS INCGMS INC COM	put	59,500	$6.47M	new
CIMCHIMERA INVT CORP COM SHS	call	460,300	$6.38M	+260,200
ABNBAIRBNB INC COM	put	47,900	$6.34M	new
MSFTMICROSOFT CORP COM	call	12,600	$6.27M	new
LBTYALIBERTY GLOBAL LTD COM CL A	call	600,000	$6.01M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	26,100	$5.91M	new
RACEFERRARI N V COM	put	12,000	$5.89M	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	508,600	$5.84M	new
ASMLASML HLDG NV STOK	put	7,200	$5.77M	new
INTCINTEL CORP COM	put	254,500	$5.7M	new
WFCWELLS FARGO & CO COM	call	70,300	$5.63M	+40,300
DELLDELL TECHNOLOGIES INC Stock	put	45,100	$5.53M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	30,000	$5.44M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	37,500	$5.11M	new
XLESELECT SECTOR SPDR TR SHS	put	60,000	$5.09M	new
INSMINSMED INC Stock	call	50,000	$5.03M	new
VTEBVANGUARD MUN BD FDS ETF	call	100,000	$4.9M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	16,150	$1.64M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	8,217	$820K	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,000	$507K	new

Sold out in Q2 2025

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

The largest 100 of 727. All 727

Security	Shares before	Value before	Type
IVVISHARES TR	849,656	$477M	shares
MUBISHARES TR	4,000,000	$422M	put
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	439,200	$18.6M	call
LPLALPL FINL HLDGS INC	50,003	$16.4M	shares
MUBISHARES TR	125,000	$13.2M	shares
DOCNDIGITALOCEAN HLDGS INC	372,500	$12.4M	put
PPLIPEOPLE INC	280,600	$10.6M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	79,000	$10.4M	put
AQNALGONQUIN POWER & UTILITIES	2,000,000	$10.3M	call
XLISELECT SECTOR SPDR TR	75,000	$9.83M	put
TLTISHARES TR	100,000	$9.1M	shares
SPYSTATE STR SPDR S&P 500 ETF T	15,400	$8.61M	shares
BRSLBRIGHTSTAR LOTTERY PLC	500,000	$8.13M	put
FTAIFTAI AVIATION LTD	57,600	$6.4M	call
WDCWESTERN DIGITAL CORP	155,000	$6.27M	call
POLEANDRETTI ACQUISITION CORP II	581,013	$5.9M	shares
EVERI HLDGS INCEVERI HLDGS INC	425,000	$5.81M	shares
VACHVOYAGER ACQUISITION CORP	544,270	$5.54M	shares
TXNMTXNM ENERGY INC	100,000	$5.35M	put
DRDBROMAN DBDR ACQUISITION CORP	525,000	$5.27M	shares
HVIIUHENNESSY CAP INVT CORP VII	500,000	$5.04M	shares
ASHRDBX ETF TR	181,800	$4.83M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,600	$4.03M	put
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	32,500	$4.02M	shares
PPLIPEOPLE INC	106,000	$4M	shares
VSTSVESTIS CORPORATION	400,000	$3.96M	put
ETNEATON CORP PLC	14,442	$3.93M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	22,421	$3.83M	shares
AMGNAMGEN INC	11,500	$3.58M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	20,600	$3.52M	call
CVSCVS HEALTH CORP	51,800	$3.51M	call
LEGTLEGATO MERGER CORP III	325,000	$3.41M	shares
MDGLMADRIGAL PHARMACEUTICALS INC	10,000	$3.31M	call
TTWOTAKE-TWO INTERACTIVE SOFTWAR	15,000	$3.11M	put
PLAYAGS INCPLAYAGS INC	254,806	$3.09M	shares
HDRNGIGCAPITAL7 CORP	300,000	$3.06M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	100,000	$2.98M	shares
XLISELECT SECTOR SPDR TR	21,500	$2.82M	shares
CSXCSX CORP	91,892	$2.7M	shares
TGTTARGET CORP	25,558	$2.67M	shares
AJGGALLAGHER ARTHUR J & CO	7,718	$2.66M	shares
ACIALBERTSONS COMPANIES INC	120,000	$2.64M	put
WMWASTE MGMT INC DEL	11,374	$2.63M	shares
MCOMOODYS CORP	5,643	$2.63M	shares
IBACIB ACQUISITION CORP	250,000	$2.58M	shares
K&F GROWTH ACQUISITION CORPK&F GROWTH ACQUISITION CORP	250,000	$2.52M	shares
AEEAMEREN CORP	24,737	$2.48M	shares
FGMCUFG MERGER II CORP	250,000	$2.44M	shares
BRKRBRUKER CORP	56,778	$2.37M	shares
EVREVERCORE INC	11,642	$2.33M	shares
FSLRFIRST SOLAR INC	18,095	$2.29M	shares
XLYSELECT SECTOR SPDR TR	11,500	$2.27M	shares
RACURITHM ACQUISITION CORP	218,245	$2.2M	shares
AMGNAMGEN INC	7,000	$2.18M	put
NHICUNEWHOLD INVT CORP III	213,810	$2.16M	shares
METAMETA PLATFORMS INC	3,720	$2.14M	shares
BRSLBRIGHTSTAR LOTTERY PLC	131,800	$2.14M	call
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,498	$2.12M	shares
MLMMARTIN MARIETTA MATLS INC	4,400	$2.1M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	156,106	$2.08M	shares
VSTSVESTIS CORPORATION	207,947	$2.06M	shares
INDAISHARES TR	39,650	$2.04M	shares
LPBBLAUNCH TWO ACQUISITION CORP.	200,000	$2.02M	shares
TFCTRUIST FINL CORP	48,923	$2.01M	shares
ALKALASKA AIR GROUP INC	40,762	$2.01M	shares
TXNTEXAS INSTRS INC	11,042	$1.98M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	44,586	$1.94M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	45,000	$1.9M	shares
ECXECARX HOLDINGS INC	1,500,000	$1.89M	shares
WFRDWEATHERFORD INTL PLC	35,113	$1.88M	shares
CCIXCHURCHILL CAPITAL CORP IX	174,593	$1.88M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	17,782	$1.86M	shares
CFGCITIZENS FINL GROUP INC	44,649	$1.83M	shares
CPCANADIAN PACIFIC KANSAS CITY	25,229	$1.77M	shares
XLKSELECT SECTOR SPDR TR	8,500	$1.76M	shares
FLSFLOWSERVE CORP	35,642	$1.74M	shares
RSRELIANCE INC	6,010	$1.74M	shares
PNRPENTAIR PLC	19,445	$1.7M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	40,000	$1.69M	put
TWLOTWILIO INC	17,186	$1.68M	shares
GNRCGENERAC HLDGS INC	13,286	$1.68M	shares
DDOMINION ENERGY INC	30,000	$1.68M	call
RYROYAL BK CDA	14,617	$1.65M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	150,000	$1.65M	shares
EOGEOG RES INC	12,698	$1.63M	shares
ONTOONTO INNOVATION INC	13,203	$1.6M	shares
SYFSYNCHRONY FINANCIAL	29,867	$1.58M	shares
LECOLINCOLN ELEC HLDGS INC	8,358	$1.58M	shares
CLHCLEAN HARBORS INC	7,841	$1.55M	shares
FTWEQV VENTURES ACQUISITION C-A	152,564	$1.54M	shares
BWABORGWARNER INC	53,862	$1.54M	shares
LDOSLEIDOS HOLDINGS INC	11,426	$1.54M	shares
PINSPINTEREST INC	49,703	$1.54M	shares
LVSLAS VEGAS SANDS CORP	39,468	$1.52M	shares
ATIIUARCHIMEDES TECH SPAC PARTNER	150,000	$1.51M	shares
GSHRUGESHER ACQUISITION CORP. II	150,000	$1.5M	shares
BRBRBELLRING BRANDS INC	20,149	$1.5M	shares
MATMATTEL INC	75,949	$1.48M	shares
BACBANK OF AMER CORP	35,000	$1.46M	put
EMEEMCOR GROUP INC	3,939	$1.46M	shares

How Q2 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 0001172661-25-003149	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC