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
MSFTMICROSOFT CORP	1,562	$777K	0.05%	-1,352	Timeline
ZZILLOW GROUP INC	11,084	$776K	0.05%	-7,425	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	38,218	$775K	0.05%	+22,051	Timeline
BMIBADGER METER INC	3,161	$774K	0.05%	-1,560	Timeline
WSMWILLIAMS SONOMA INC	4,733	$773K	0.05%	+1,541	Timeline
MKTXMARKETAXESS HLDGS INC	3,445	$769K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	6,518	$769K	0.05%	-33,101	Timeline
ESNTESSENT GROUP LTD	12,641	$768K	0.05%	+4,800	Timeline
VCVISTEON CORP	8,206	$766K	0.05%	-1,863	Timeline
COFCAPITAL ONE FINL CORP	3,598	$766K	0.05%	-1,456	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,936	$762K	0.05%	+5,365	Timeline
GLWCORNING INC	14,429	$759K	0.05%	-32,365	Timeline
DPZDOMINOS PIZZA INC	1,683	$758K	0.05%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,795	$758K	0.05%	new	Timeline
FDXFEDEX CORP	3,336	$758K	0.05%	-1,220	Timeline
QTWOQ2 HLDGS INC	8,089	$757K	0.05%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,712	$756K	0.05%	-11,188	Timeline
TMDXTRANSMEDICS GROUP INC	5,627	$754K	0.05%	new	Timeline
GAPGAP INC	34,535	$753K	0.05%	-25,479	Timeline
ACIALBERTSONS COMPANIES INC	35,000	$753K	0.05%	-30,000	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,864	$751K	0.05%	new	Timeline
PELIPELICAN ACQUISITION CORP SHS (	75,000	$750K	0.05%	new	Timeline
CNICANADIAN NATL RY CO	7,200	$749K	0.05%	+2,919	Timeline
ALABASTERA LABS INC	8,268	$748K	0.05%	+4,338	Timeline
BACBANK OF AMER CORP	15,721	$744K	0.05%	-24,061	Timeline
RBRKRUBRIK INC.	8,269	$741K	0.05%	+728	Timeline
FOURSHIFT4 PMTS INC	7,456	$739K	0.05%	new	Timeline
MNROMONRO INC	49,519	$738K	0.05%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	7,504	$738K	0.05%	+2,745	Timeline
DGXQUEST DIAGNOSTICS INC	4,094	$735K	0.05%	new	Timeline
BILIBILIBILI INC	34,118	$732K	0.05%	-50,896	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,428	$732K	0.05%	new	Timeline
AGYSAGILYSYS INC	6,381	$732K	0.05%	+3,466	Timeline
CHECHEMED CORP NEW	1,497	$729K	0.05%	new	Timeline
EVEREVERQUOTE INC	30,128	$728K	0.05%	+12,639	Timeline
XOMEXXON MOBIL CORP	6,751	$728K	0.05%	new	Timeline
LZLEGALZOOM COM INC	81,672	$728K	0.05%	+61,446	Timeline
FULFULLER H B CO	12,094	$727K	0.05%	new	Timeline
QDELQUIDELORTHO CORP	25,100	$723K	0.05%	new	Timeline
RANGRANGE CAP ACQUISITION CORP	70,000	$720K	0.05%	new	Timeline
HESMHESS MIDSTREAM LP	18,611	$717K	0.05%	new	Timeline
APTVAPTIV PLC	10,469	$714K	0.05%	-29,860	Timeline
TOSTTOAST INC	16,114	$714K	0.05%	new	Timeline
TRIPTRIPADVISOR INC	54,655	$713K	0.05%	+53,747	Timeline
AAALCOA CORP	24,123	$712K	0.05%	-14,651	Timeline
GTXGARRETT MOTION INC	67,562	$710K	0.05%	+52,183	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,214	$707K	0.05%	new	Timeline
HOLXHOLOGIC INC	10,839	$706K	0.05%	-779	Timeline
BRZEBRAZE INC	25,133	$706K	0.05%	+10,701	Timeline
FELEFRANKLIN ELEC INC	7,862	$706K	0.05%	-1,087	Timeline
QUREUNIQURE NV	50,000	$697K	0.05%	new	Timeline
SLVMSYLVAMO CORP	13,841	$693K	0.05%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,679	$692K	0.05%	+4,194	Timeline
YPFYPF SOCIEDAD ANONIMA	21,956	$691K	0.05%	new	Timeline
REPLREPLIMUNE GROUP INC	74,253	$690K	0.05%	new	Timeline
GEFGREIF INC	10,581	$688K	0.05%	new	Timeline
SBUXSTARBUCKS CORP	7,500	$687K	0.05%	0	Timeline
CARTMAPLEBEAR INC	15,168	$686K	0.05%	new	Timeline
FDSFACTSET RESH SYS INC	1,530	$684K	0.05%	new	Timeline
EXPOEXPONENT INC	9,158	$684K	0.05%	+1,214	Timeline
IVZINVESCO LTD	43,204	$681K	0.05%	-23,193	Timeline
FANGDIAMONDBACK ENERGY INC	4,935	$678K	0.04%	+2,103	Timeline
CXMSPRINKLR INC	80,144	$678K	0.04%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	42,050	$677K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	3,084	$674K	0.04%	+1,017	Timeline
GOGROCERY OUTLET HLDG CORP	54,179	$673K	0.04%	+9,598	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	25,000	$672K	0.04%	new
BHFBRIGHTHOUSE FINL INC	12,500	$672K	0.04%	+8,915	Timeline
NOWSERVICENOW INC	652	$670K	0.04%	-2,325	Timeline
TNKTEEKAY TANKERS LTD	16,050	$670K	0.04%	new	Timeline
CLCOLGATE PALMOLIVE CO	7,365	$669K	0.04%	-13,570	Timeline
TACTRANSALTA CORP	62,008	$669K	0.04%	new	Timeline
RIGTRANSOCEAN LTD	257,606	$667K	0.04%	+587	Timeline
DLBDOLBY LABORATORIES INC	8,980	$667K	0.04%	+4,865	Timeline
TGLSTECNOGLASS INC	8,618	$667K	0.04%	new	Timeline
NTGRNETGEAR INC	22,867	$665K	0.04%	new	Timeline
OIIOCEANEERING INTL INC	32,019	$663K	0.04%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	3,371	$663K	0.04%	new	Timeline
DHTDHT HOLDINGS INC	61,359	$663K	0.04%	new	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	65,000	$661K	0.04%	0	Timeline
ACMAECOM	5,832	$658K	0.04%	-6,723	Timeline
HURNHURON CONSULTING GROUP INC	4,759	$655K	0.04%	new	Timeline
NIONIO INC	190,111	$652K	0.04%	+122,498	Timeline
FTDRFRONTDOOR INC	11,047	$651K	0.04%	new	Timeline
STESTERIS PLC	2,706	$650K	0.04%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,773	$650K	0.04%	+4,230	Timeline
PBIPITNEY BOWES INC	59,558	$650K	0.04%	new	Timeline
DTDYNATRACE INC	11,751	$649K	0.04%	+3,295	Timeline
CROXCROCS INC	6,367	$645K	0.04%	new	Timeline
OGEOGE ENERGY CORP	14,401	$639K	0.04%	+9,520	Timeline
AMCOR PLCAMCOR PLC	69,277	$637K	0.04%	-2,937
SMPLSIMPLY GOOD FOODS CO	20,128	$636K	0.04%	+12,001	Timeline
PGNYPROGYNY INC	28,837	$634K	0.04%	+11,759	Timeline
LPGDORIAN LPG LTD	25,933	$632K	0.04%	new	Timeline
INFYINFOSYS LTD	34,112	$632K	0.04%	-10,358	Timeline
GKOSGLAUKOS CORP	6,107	$631K	0.04%	-5,031	Timeline
ROKUROKU INC	7,157	$629K	0.04%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,370	$629K	0.04%	new	Timeline
DAVEDAVE INC	2,336	$627K	0.04%	new	Timeline
ALLEALLEGION PLC	4,336	$625K	0.04%	+3	Timeline
CARGCARGURUS INC	18,643	$624K	0.04%	new	Timeline
COLBCOLUMBIA BKG SYS INC	26,676	$624K	0.04%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,993	$621K	0.04%	+24,920	Timeline
AVGOBROADCOM INC	2,250	$620K	0.04%	-4,248	Timeline
SUISUN CMNTYS INC	4,884	$618K	0.04%	-4,208	Timeline
CCCHEMOURS CO	53,912	$617K	0.04%	+36,731	Timeline
AALAMERICAN AIRLINES GROUP INC	54,787	$615K	0.04%	-60,876	Timeline
JNJJOHNSON & JOHNSON	4,023	$615K	0.04%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	21,716	$614K	0.04%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	581	$614K	0.04%	new	Timeline
DTEDTE ENERGY CO	4,627	$613K	0.04%	new	Timeline
AMHAMERICAN HOMES 4 RENT	16,897	$609K	0.04%	new	Timeline
BLMNBLOOMIN BRANDS INC	70,717	$609K	0.04%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,195	$609K	0.04%	new	Timeline
STLASTELLANTIS N.V	60,588	$608K	0.04%	-42,123	Timeline
HLHECLA MINING COMPANY	101,166	$606K	0.04%	new	Timeline
BKRBAKER HUGHES COMPANY	15,804	$606K	0.04%	-25,221	Timeline
INTAINTAPP INC	11,723	$605K	0.04%	new	Timeline
GUESS? INCGUESS? INC	50,000	$604K	0.04%	new
NMIHNMI HLDGS INC	14,318	$604K	0.04%	+6,940	Timeline
HNIHNI CORP	12,243	$602K	0.04%	+6,024	Timeline
AMNAMN HEALTHCARE SVCS INC	29,125	$602K	0.04%	+20,293	Timeline
ENVAENOVA INTL INC	5,371	$599K	0.04%	new	Timeline
USLMUNITED STS LIME & MINERALS I	5,998	$599K	0.04%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	138,631	$597K	0.04%	-32,198	Timeline
BAPCREDICORP LTD	2,663	$595K	0.04%	new	Timeline
UFPIUFP INDUSTRIES INC	5,989	$595K	0.04%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	53,658	$594K	0.04%	new
CCLCARNIVAL CORP	21,085	$593K	0.04%	new	Timeline
STNESTONECO LTD	36,911	$592K	0.04%	new	Timeline
BBIOBRIDGEBIO PHARMA INC	13,680	$591K	0.04%	new	Timeline
ITTITT INC	3,708	$582K	0.04%	-7,355	Timeline
XLFSELECT SECTOR SPDR TR	11,100	$581K	0.04%	-5,500	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,248	$580K	0.04%	+18,652	Timeline
MEDPMEDPACE HLDGS INC	1,842	$578K	0.04%	-2,819	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	21,355	$574K	0.04%	new	Timeline
CCSCENTURY COMMUNITIES INC	10,175	$573K	0.04%	new	Timeline
AGOASSURED GUARANTY LTD	6,550	$571K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	67,141	$569K	0.04%	+32,554	Timeline
FERGFERGUSON ENTERPRISES INC	2,613	$569K	0.04%	+193	Timeline
JPMJPMORGAN CHASE & CO	1,954	$566K	0.04%	-5,036	Timeline
AZEK CO INCAZEK CO INC	10,373	$564K	0.04%	-40,942
BILLBILL HOLDINGS INC	12,163	$563K	0.04%	+6,782	Timeline
ENBENBRIDGE INC	12,411	$562K	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	4,745	$560K	0.04%	new	Timeline
AXSAXIS CAP HLDGS LTD	5,363	$557K	0.04%	new	Timeline
ESTCELASTIC N V	6,601	$557K	0.04%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24,161	$555K	0.04%	new	Timeline
AUANGLOGOLD ASHANTI PLC	12,164	$554K	0.04%	new	Timeline
IDTIDT CORP	8,111	$554K	0.04%	+3,839	Timeline
HPPHUDSON PAC PPTYS INC	201,193	$551K	0.04%	+68,142	Timeline
AMRZAMRIZE LTD	11,117	$551K	0.04%	new	Timeline
WKWORKIVA INC	8,043	$551K	0.04%	-104	Timeline
GOGOGOGO INC	37,451	$550K	0.04%	new	Timeline
BALLBALL CORP	9,797	$550K	0.04%	-9,509	Timeline
SONSONOCO PRODS CO	12,614	$549K	0.04%	+5,294	Timeline
GPNGLOBAL PMTS INC	6,843	$548K	0.04%	-3,835	Timeline
HWMHOWMET AEROSPACE INC	2,922	$544K	0.04%	+452	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	18,212	$543K	0.04%	-2,559	Timeline
HNRGHALLADOR ENERGY COMPANY	34,096	$540K	0.04%	-2,409	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,742	$538K	0.04%	+7,522	Timeline
SPGSIMON PPTY GROUP INC NEW	3,345	$538K	0.04%	-3,046	Timeline
CADECADENCE BANK	16,803	$537K	0.04%	-2,144	Timeline
FTREFORTREA HLDGS INC	108,533	$536K	0.04%	-68,867	Timeline
RSIRUSH STREET INTERACTIVE INC	35,783	$533K	0.04%	new	Timeline
LTCLTC PPTYS INC	15,307	$530K	0.04%	new	Timeline
PEVERPURE INC	9,136	$526K	0.03%	+358	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	44,409	$524K	0.03%	+12,021	Timeline
RPMRPM INTL INC	4,767	$524K	0.03%	-2,535	Timeline
BKEBUCKLE INC	11,508	$522K	0.03%	-8,293	Timeline
ADSKAUTODESK INC	1,680	$520K	0.03%	-1,912	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,735	$520K	0.03%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,692	$519K	0.03%	new	Timeline
TAVITAVIA ACQUISITION CORP	50,000	$514K	0.03%	new	Timeline
MNTNMNTN INC	23,466	$513K	0.03%	new	Timeline
SLVISHARES SILVER TR	15,633	$513K	0.03%	new	Timeline
BCPCBALCHEM CORP	3,212	$511K	0.03%	-3,195	Timeline
PAYPAYMENTUS HOLDINGS INC	15,551	$509K	0.03%	-4,408	Timeline
ITICINVESTORS TITLE CO NC	2,409	$509K	0.03%	new	Timeline
CRCRANE COMPANY	2,674	$508K	0.03%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	26,365	$508K	0.03%	-46,432	Timeline
TECHBIO-TECHNE CORP	9,841	$506K	0.03%	-5,606	Timeline
COLACOLUMBUS ACQUISITION CORP	50,000	$506K	0.03%	new	Timeline
EDCONSOLIDATED EDISON INC	5,036	$505K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,859	$503K	0.03%	new	Timeline
INGRINGREDION INC	3,702	$502K	0.03%	-3,685	Timeline
PACHUPIONEER ACQUISITION I CORP	50,000	$500K	0.03%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	15,040	$500K	0.03%	+8	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,453	$498K	0.03%	new	Timeline
RKTROCKET COS INC	35,000	$496K	0.03%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	183,370	$495K	0.03%	-28,852
KKRKKR & CO INC	3,700	$492K	0.03%	new	Timeline
BBTBEACON FINANCIAL CORP.	19,625	$491K	0.03%	-4,704	Timeline
LITELUMENTUM HLDGS INC	5,139	$489K	0.03%	new	Timeline
MHOM/I HOMES INC	4,333	$486K	0.03%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	7,067	$484K	0.03%	new	Timeline
COKECOCA COLA CONS INC	4,323	$483K	0.03%	+4,089	Timeline
ROPROPER TECHNOLOGIES INC	848	$481K	0.03%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	9,984	$480K	0.03%	+1,176	Timeline
EXPDEXPEDITORS INTL WASH INC	4,199	$480K	0.03%	-4,478	Timeline
WLDNWILLDAN GROUP INC	7,647	$478K	0.03%	+1,119	Timeline
BKHBLACK HILLS CORP	8,488	$476K	0.03%	+3,798	Timeline
KEXKIRBY CORP	4,186	$475K	0.03%	-5,010	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,718	$474K	0.03%	+71	Timeline
EEEXCELERATE ENERGY INC	16,129	$473K	0.03%	+3,161	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	91,450	$473K	0.03%	+30,232	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	7,458	$472K	0.03%	+1,391
MMSMAXIMUS INC	6,713	$471K	0.03%	new	Timeline
PFEPFIZER INC	19,428	$471K	0.03%	-24,914	Timeline
CURBCURBLINE PPTYS CORP	20,621	$471K	0.03%	+3,363	Timeline
MIDDMIDDLEBY CORP	3,269	$471K	0.03%	-3,668	Timeline
ADCAGREE RLTY CORP	6,424	$469K	0.03%	new	Timeline
DNOWDNOW INC	31,638	$469K	0.03%	new	Timeline
FVNFUTURE VISION II ACQUISITION	44,980	$468K	0.03%	0	Timeline
MYRGMYR GROUP INC	2,577	$468K	0.03%	new	Timeline
MFAMFA FINL INC	49,322	$467K	0.03%	+2,335	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	57,471	$465K	0.03%	+14,173	Timeline
FRMEFIRST MERCHANTS CORP	12,081	$463K	0.03%	+4,141	Timeline
CDECOEUR MNG INC	52,192	$462K	0.03%	new	Timeline
SPTSPROUT SOCIAL INC	22,080	$462K	0.03%	-3,066	Timeline
XIFRXPLR INFRASTRUCTURE LP	55,956	$459K	0.03%	-2,232	Timeline
OGNORGANON & CO	47,243	$457K	0.03%	new	Timeline
ECVTECOVYST INC	55,387	$456K	0.03%	new	Timeline
STRASTRATEGIC ED INC	5,349	$455K	0.03%	+2,502	Timeline
ODPTHE ODP CORP	25,069	$455K	0.03%	-7,943	Timeline
ROADCONSTRUCTION PARTNERS INC	4,267	$453K	0.03%	new	Timeline
KRMNKARMAN HLDGS INC	8,967	$452K	0.03%	+770	Timeline
HOODROBINHOOD MKTS INC	4,814	$451K	0.03%	-33,790	Timeline
CRAICRA INTL INC	2,401	$450K	0.03%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	11,531	$448K	0.03%	-44,785	Timeline
OFGOFG BANCORP	10,440	$447K	0.03%	+2,872	Timeline
ANGIANGI INC	29,278	$447K	0.03%	new	Timeline
HSYHERSHEY CO	2,685	$446K	0.03%	+1,123	Timeline
FASTFASTENAL CO	10,549	$443K	0.03%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	25,000	$442K	0.03%	-60,000	Timeline
APOAPOLLO GLOBAL MGMT INC	3,115	$442K	0.03%	new	Timeline
CUBICUSTOMERS BANCORP INC	7,509	$441K	0.03%	+3,164	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	37,529	$441K	0.03%	+11,465	Timeline
GIIIG III APPAREL GROUP LTD	19,615	$439K	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	5,078	$439K	0.03%	-509	Timeline
MACMACERICH CO	27,092	$438K	0.03%	new	Timeline
HEIHEICO CORP NEW	1,336	$438K	0.03%	new	Timeline
LNNLINDSAY CORP	3,037	$438K	0.03%	+410	Timeline
PSNPARSONS CORP DEL	6,095	$437K	0.03%	-5,309	Timeline
HALOHALOZYME THERAPEUTICS INC	8,369	$435K	0.03%	+5,033	Timeline
CIBGRUPO CIBEST SA	9,363	$432K	0.03%	new	Timeline
DXDYNEX CAP INC	35,115	$429K	0.03%	-85,234	Timeline
FNDFLOOR & DECOR HLDGS INC	5,633	$428K	0.03%	-28,449	Timeline
IYRISHARES TR	4,500	$426K	0.03%	new	Timeline
DXPEDXP ENTERPRISES INC	4,837	$424K	0.03%	new	Timeline
OACCOAKTREE ACQUISITION CORP III	40,400	$423K	0.03%	0	Timeline
QNSTQUINSTREET INC	26,097	$420K	0.03%	new	Timeline
TCOMTRIP COM GROUP LTD	7,155	$420K	0.03%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	5,000	$419K	0.03%	+4,100	Timeline
PREMIER INCPREMIER INC	19,059	$418K	0.03%	new
ECGEVERUS CONSTR GROUP	6,554	$416K	0.03%	new	Timeline
RAMPLIVERAMP HLDGS INC	12,570	$415K	0.03%	-4,808	Timeline
YEXTYEXT INC	48,835	$415K	0.03%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,705	$414K	0.03%	-4,380	Timeline
IRMIRON MTN INC DEL	4,031	$413K	0.03%	-35,751	Timeline
FFBC1ST FINL BANCORP	17,032	$413K	0.03%	-1,068	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	20,303	$413K	0.03%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,567	$412K	0.03%	+3,892	Timeline
ENTGENTEGRIS INC	5,109	$412K	0.03%	new	Timeline
PLPCPREFORMED LINE PRODS CO	2,576	$412K	0.03%	new	Timeline
UDMYUDEMY INC	58,540	$412K	0.03%	+26,350	Timeline
WRBYWARBY PARKER INC	18,712	$410K	0.03%	-3,509	Timeline
MGNIMAGNITE INC	17,000	$410K	0.03%	0	Timeline
AVNTAVIENT CORPORATION	12,654	$409K	0.03%	new	Timeline
MNDYMONDAY COM LTD	1,299	$409K	0.03%	new	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	17,222	$407K	0.03%	new
RIBBRIBBON ACQUISITION CORP	40,000	$407K	0.03%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,371	$406K	0.03%	-1,543	Timeline
DOOBRP INC	8,372	$406K	0.03%	+419	Timeline
GDOTGREEN DOT CORP	37,502	$404K	0.03%	new	Timeline
PONYPONY AI INC	30,618	$404K	0.03%	new	Timeline
NOEMCO2 ENERGY TRANSITION CORP	40,000	$404K	0.03%	new	Timeline
ACTENACT HLDGS INC	10,846	$403K	0.03%	+350	Timeline
KDKYNDRYL HLDGS INC	9,544	$400K	0.03%	new	Timeline
JAMFJAMF HOLDING CORP	41,905	$399K	0.03%	+28,490	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	11,620	$397K	0.03%	+346	Timeline
PUMPPROPETRO HLDG CORP	66,525	$397K	0.03%	+10,463	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,803	$397K	0.03%	new
RCREADY CAPITAL CORP	90,045	$393K	0.03%	+43,311	Timeline
WCNWASTE CONNECTIONS INC	2,104	$393K	0.03%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	42,416	$393K	0.03%	new	Timeline
JOEST JOE CO	8,225	$392K	0.03%	+3,452	Timeline
SOCSABLE OFFSHORE CORP	17,816	$392K	0.03%	new	Timeline
FBKFB FINL CORP	8,621	$391K	0.03%	+1,640	Timeline
EGPEASTGROUP PPTYS INC	2,331	$390K	0.03%	new	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	19,540	$389K	0.03%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,426	$388K	0.03%	new	Timeline
PRGPROG HOLDINGS INC	13,169	$387K	0.03%	+3,157	Timeline
XNCRXENCOR INC	48,958	$385K	0.03%	new	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	5,115	$384K	0.03%	-20,850	Timeline
GRNDGRINDR INC	16,883	$383K	0.03%	new	Timeline
KNTKKINETIK HOLDINGS INC	8,695	$383K	0.03%	new	Timeline
SIBNSI BONE INC	20,303	$382K	0.03%	+236	Timeline
WKCWORLD KINECT CORPORATION	13,470	$382K	0.03%	-28,951	Timeline
MCWMISTER CAR WASH INC	63,284	$380K	0.03%	new	Timeline
TGBTASEKO MINES LTD	120,684	$380K	0.03%	new	Timeline
NOVTNOVANTA INC	2,945	$380K	0.03%	-1,574	Timeline
FIPFTAI INFRASTRUCTURE INC	61,498	$379K	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	20,011	$379K	0.03%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	17,466	$378K	0.02%	new	Timeline
SAHSONIC AUTOMOTIVE INC	4,654	$372K	0.02%	-1,237	Timeline
VICRVICOR CORP	8,136	$369K	0.02%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	54,057	$368K	0.02%	+23,307	Timeline
MRVLMARVELL TECHNOLOGY INC	4,727	$366K	0.02%	-20,421	Timeline
LLYELI LILLY & CO	469	$366K	0.02%	-1,883	Timeline
DACDANAOS CORPORATION	4,226	$364K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	2,067	$364K	0.02%	-551	Timeline
NBTBNBT BANCORP INC	8,745	$363K	0.02%	+3,287	Timeline
AHRAMERICAN HEALTHCARE REIT INC	9,873	$363K	0.02%	new	Timeline
MSOSADVISORSHARES TR	150,000	$362K	0.02%	+92,000	Timeline
HWKNHAWKINS INC	2,540	$361K	0.02%	new	Timeline
VRTVERTIV HOLDINGS CO	2,805	$360K	0.02%	+1,332	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	3,367	$360K	0.02%	new	Timeline
KVUEKENVUE INC	17,156	$359K	0.02%	new	Timeline
ALTALTIMMUNE INC	92,319	$357K	0.02%	new	Timeline
EUENCORE ENERGY CORP	124,882	$357K	0.02%	new	Timeline
OLO INCOLO INC	40,000	$356K	0.02%	-8,635
SCSSTEELCASE INC-CLASS A	34,086	$356K	0.02%	+3,008	Timeline
SBCFSEACOAST BKG CORP FLA	12,868	$355K	0.02%	-1,737	Timeline
TALTAL ED GROUP	34,747	$355K	0.02%	-52,143	Timeline
PAASPAN AMERN SILVER CORP	12,500	$355K	0.02%	new	Timeline
THRMGENTHERM INC	12,546	$355K	0.02%	-1,066	Timeline
WSWORTHINGTON STL INC	11,875	$354K	0.02%	new	Timeline
TRMKTRUSTMARK CORP	9,652	$352K	0.02%	+1,441	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,573	$352K	0.02%	new	Timeline
UEURBAN EDGE PPTYS	18,831	$351K	0.02%	+7,492	Timeline
PAXPATRIA INVESTMENTS LIMITED	24,924	$350K	0.02%	-3,798	Timeline
EXPEEXPEDIA GROUP INC	2,065	$348K	0.02%	new	Timeline
UHALU HAUL HOLDING COMPANY	5,734	$347K	0.02%	new	Timeline
AYIACUITY INC	1,163	$347K	0.02%	-4,506	Timeline
FBNCFIRST BANCORP N C	7,861	$347K	0.02%	+4	Timeline
MKCMCCORMICK & CO INC	4,570	$346K	0.02%	new	Timeline
APPNAPPIAN CORP	11,588	$346K	0.02%	new	Timeline
RALRALLIANT CORP	7,121	$345K	0.02%	new	Timeline
BBARBANCO BBVA ARGENTINA S A	20,887	$344K	0.02%	new	Timeline
ASMLASML HLDG NV	429	$344K	0.02%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	21,178	$344K	0.02%	+5,254	Timeline
BPOPPOPULAR INC	3,113	$343K	0.02%	-5,332	Timeline
APOGAPOGEE ENTERPRISES INC	8,449	$343K	0.02%	new	Timeline
MAC Copper LtdMAC Copper Ltd	28,368	$343K	0.02%	+11,000
STNSTANTEC INC	3,152	$343K	0.02%	-806	Timeline
POSTPOST HLDGS INC	3,135	$342K	0.02%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	18,531	$341K	0.02%	+2,872
CIMCHIMERA INVT CORP	24,487	$340K	0.02%	new	Timeline
RBLXROBLOX CORP	3,227	$339K	0.02%	-3,653	Timeline
AMBAAMBARELLA INC	5,125	$339K	0.02%	new	Timeline
PRAAPRA GROUP INC	22,847	$337K	0.02%	+9,362	Timeline
EPAMEPAM SYS INC	1,903	$336K	0.02%	-434	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,591	$336K	0.02%	-223	Timeline
PFSPROVIDENT FINL SVCS INC	19,088	$335K	0.02%	+2,684	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,289	$334K	0.02%	new	Timeline
THRTHERMON GROUP HLDGS INC	11,863	$333K	0.02%	+470	Timeline
OSGOCTAVE SPECIALTY GROUP INC	46,815	$332K	0.02%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,114	$330K	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	2,854	$329K	0.02%	new	Timeline
ADEAADEIA INC	23,194	$328K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	1,341	$327K	0.02%	-2,342	Timeline
CBTCABOT CORP	4,341	$326K	0.02%	-276	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,611	$325K	0.02%	new	Timeline
DQDAQO NEW ENERGY CORP	21,189	$321K	0.02%	new	Timeline
BBBLACKBERRY LTD	70,000	$321K	0.02%	-55,318	Timeline
CMPRCIMPRESS PLC	6,815	$320K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,608	$319K	0.02%	-16,823	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,688	$319K	0.02%	-361	Timeline
GNWGENWORTH FINL INC	40,863	$318K	0.02%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	4,601	$316K	0.02%	+1,151	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,250	$316K	0.02%	0	Timeline
LFUSLITTELFUSE INC	1,393	$316K	0.02%	-152	Timeline
VSTVISTRA CORP	1,627	$315K	0.02%	-3,406	Timeline
NFGNATIONAL FUEL GAS CO	3,712	$314K	0.02%	-7,573	Timeline
BCCBOISE CASCADE CO DEL	3,612	$314K	0.02%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,176	$313K	0.02%	-1,579	Timeline
AVAVAEROVIRONMENT INC	1,091	$311K	0.02%	-2,351	Timeline
COLMCOLUMBIA SPORTSWEAR CO	5,081	$310K	0.02%	-2,363	Timeline
ANGOANGIODYNAMICS INC	30,996	$307K	0.02%	+5,890	Timeline
UMHUMH PPTYS INC	18,293	$307K	0.02%	-275	Timeline
TDGTRANSDIGM GROUP INC	201	$306K	0.02%	new	Timeline
CSRCENTERSPACE	5,078	$306K	0.02%	+1,276	Timeline
BYRNBYRNA TECHNOLOGIES INC	9,891	$305K	0.02%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,549	$303K	0.02%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,760	$303K	0.02%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	2,085	$303K	0.02%	new	Timeline
EXTREXTREME NETWORKS INC	16,714	$300K	0.02%	new	Timeline
LOBLIVE OAK BANCSHARES INC	10,002	$298K	0.02%	new	Timeline
OTTROTTER TAIL CORP	3,839	$296K	0.02%	new	Timeline
USNAUSANA HEALTH SCIENCES INC	9,653	$295K	0.02%	-1,832	Timeline
NBNNORTHEAST BK PORTLAND ME	3,310	$295K	0.02%	new	Timeline
WLKWESTLAKE CORPORATION	3,851	$292K	0.02%	-13,654	Timeline
TRGPTARGA RES CORP	1,677	$292K	0.02%	new	Timeline
KRKROGER CO	4,068	$292K	0.02%	new	Timeline
PHRPHREESIA INC	10,250	$292K	0.02%	-953	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	45,464	$291K	0.02%	+17,242	Timeline
LULUFAX HOLDING LTD	104,162	$291K	0.02%	+42,328	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	598	$290K	0.02%	-119	Timeline
SHCSOTERA HEALTH CO	26,023	$289K	0.02%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,250	$288K	0.02%	new	Timeline
VIRTVIRTU FINL INC	6,430	$288K	0.02%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	11,093	$287K	0.02%	new	Timeline
COCOVITA COCO CO INC	7,945	$287K	0.02%	-7,593	Timeline
SLPSIMULATIONS PLUS INC	16,428	$287K	0.02%	+8,144	Timeline
FGF&G ANNUITIES & LIFE INC	8,870	$284K	0.02%	new	Timeline
FPIFARMLAND PARTNERS INC	24,509	$282K	0.02%	+5,189	Timeline
ETDETHAN ALLEN INTERIORS INC	10,062	$280K	0.02%	-2,936	Timeline
LMBLIMBACH HLDGS INC	1,989	$279K	0.02%	new	Timeline
NRIMNORTHRIM BANCORP INC	2,977	$278K	0.02%	new	Timeline
FEFIRSTENERGY CORP	6,891	$277K	0.02%	new	Timeline
NXQUANEX BLDG PRODS CORP	14,339	$271K	0.02%	-9,863	Timeline
NEGGNEWEGG COMMERCE INC	16,660	$271K	0.02%	new	Timeline
WSBCWESBANCO INC	8,523	$270K	0.02%	-7,187	Timeline
MAXMEDIAALPHA INC	24,529	$269K	0.02%	new	Timeline
WHDCACTUS INC	6,135	$268K	0.02%	-10,705	Timeline
CRMTAMERICAS CAR-MART INC	4,780	$268K	0.02%	new	Timeline
DXCDXC TECHNOLOGY CO	17,500	$268K	0.02%	-39,500	Timeline
NPKNATIONAL PRESTO INDS INC	2,730	$267K	0.02%	new	Timeline
NRDSNERDWALLET INC	24,211	$266K	0.02%	-2,248	Timeline
ZIPZIPRECRUITER INC	52,750	$264K	0.02%	new	Timeline
CAEPCANTOR EQUITY PARTNERS III I	25,000	$264K	0.02%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	16,744	$262K	0.02%	+944	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,976	$260K	0.02%	new	Timeline
BHBIGLARI HLDGS INC	887	$259K	0.02%	new	Timeline
APEIAMERICAN PUB ED INC	8,488	$259K	0.02%	new	Timeline
STEXSTREAMEX CORP	36,185	$258K	0.02%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	3,689	$258K	0.02%	new	Timeline
NXTNEXTPOWER INC	4,749	$258K	0.02%	-32,655	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	25,100	$258K	0.02%	new	Timeline
QCRHQCR HLDGS INC	3,773	$256K	0.02%	-180	Timeline
HPHELMERICH & PAYNE INC	16,884	$256K	0.02%	-22,101	Timeline
FRPTFRESHPET INC	3,765	$256K	0.02%	-11,651	Timeline
CNHCNH INDL N V	19,646	$255K	0.02%	-6,269	Timeline
LMATLEMAITRE VASCULAR INC	3,064	$254K	0.02%	-3,929	Timeline
RNWRENEW ENERGY GLOBAL PLC	36,650	$253K	0.02%	new	Timeline
BHVNBIOHAVEN LTD	17,900	$253K	0.02%	new	Timeline
IPIINTREPID POTASH INC	7,043	$252K	0.02%	new	Timeline
BSAAUBEST SPAC I ACQUISITION CORP	25,000	$251K	0.02%	new	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	25,000	$250K	0.02%	new	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	25,000	$250K	0.02%	new	Timeline
NVRIENVIRI CORP	28,726	$249K	0.02%	new	Timeline
KNFKNIFE RIVER CORP	3,053	$249K	0.02%	new	Timeline
SVMSILVERCORP METALS INC	58,165	$245K	0.02%	+2,664	Timeline
INTCINTEL CORP	10,950	$245K	0.02%	-23	Timeline
MMIMARCUS & MILLICHAP INC	7,973	$245K	0.02%	new	Timeline
PIIMPINJ INC	2,200	$244K	0.02%	new	Timeline
BHCBAUSCH HEALTH COS INC	36,541	$243K	0.02%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	57,120	$243K	0.02%	-119,374	Timeline
CRMDCORMEDIX INC	19,683	$242K	0.02%	new	Timeline
CMICUMMINS INC	739	$242K	0.02%	new	Timeline
OCFCOCEANFIRST FINL CORP	13,729	$242K	0.02%	+1,006	Timeline
XLESELECT SECTOR SPDR TR	2,840	$241K	0.02%	new	Timeline
ERIIENERGY RECOVERY INC	18,811	$240K	0.02%	-2,597	Timeline
NEXNNEXXEN INTL LTD	23,079	$240K	0.02%	new	Timeline
QBTSD-WAVE QUANTUM INC	16,350	$239K	0.02%	new	Timeline
SVCSERVICE PPTYS TR	100,000	$239K	0.02%	+25,000	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,165	$239K	0.02%	+936	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,699	$238K	0.02%	+742	Timeline
GPRKGEOPARK LTD	36,366	$237K	0.02%	new	Timeline
CNSCOHEN & STEERS INC	3,143	$237K	0.02%	-173	Timeline
XRXXEROX HOLDINGS CORP	44,889	$237K	0.02%	new	Timeline
NBRNABORS INDUSTRIES LTD	8,430	$236K	0.02%	new	Timeline
NHINATIONAL HEALTH INVS INC	3,355	$235K	0.02%	-7,725	Timeline
WTTRSELECT WATER SOLUTIONS INC	27,211	$235K	0.02%	new	Timeline
EWWISHARES INC	3,882	$235K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	14,992	$234K	0.02%	-20,859	Timeline
ABEVAMBEV SA	96,701	$233K	0.02%	-1,800	Timeline
SXCSUNCOKE ENERGY INC	27,130	$233K	0.02%	+15,022	Timeline
VICIVICI PPTYS INC	7,130	$232K	0.02%	new	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	9,001	$232K	0.02%	new
PAMPAMPA ENERGIA SA	3,331	$231K	0.02%	new	Timeline
ECPGENCORE CAP GROUP INC	5,961	$231K	0.02%	new	Timeline
SAFESAFEHOLD INC	14,827	$231K	0.02%	-2,137	Timeline
TRVTRAVELERS COMPANIES INC	861	$230K	0.02%	-1,302	Timeline
REPXRILEY EXPLORATION PERMIAN IN	8,706	$228K	0.02%	+80	Timeline
IHSIHS HOLDING LIMITED	40,915	$227K	0.02%	+24,660	Timeline
SVVSAVERS VALUE VLG INC	22,240	$227K	0.02%	new	Timeline
ROCKGIBRALTAR INDS INC	3,843	$227K	0.01%	-6,920	Timeline
REGNREGENERON PHARMACEUTICALS	431	$226K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,007	$226K	0.01%	-7,638	Timeline
VIMEO INCVIMEO INC	55,877	$226K	0.01%	new
ASANASANA INC	16,599	$224K	0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	10,453	$223K	0.01%	new	Timeline
PVHPVH CORPORATION	3,257	$223K	0.01%	-13,721	Timeline
CMRECOSTAMARE INC	24,486	$223K	0.01%	+4,695	Timeline
FOXFFOX FACTORY HLDG CORP	8,597	$223K	0.01%	-19,209	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,151	$222K	0.01%	new	Timeline
COHRCOHERENT CORP	2,480	$221K	0.01%	new	Timeline
MLKNMILLERKNOLL INC	11,294	$219K	0.01%	new	Timeline
AMRCAMERESCO INC	14,436	$219K	0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	42,646	$219K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	5,501	$218K	0.01%	new	Timeline
WINAWINMARK CORP	575	$217K	0.01%	-180	Timeline
MAG SILVER CORPMAG SILVER CORP	10,166	$215K	0.01%	-8,774
TALOTALOS ENERGY INC	25,322	$215K	0.01%	new	Timeline
TRTXTPG RE FIN TR INC	27,718	$214K	0.01%	-6,446	Timeline
RWTREDWOOD TRUST INC	36,075	$213K	0.01%	-2,448	Timeline
ABMABM INDS INC	4,508	$213K	0.01%	new	Timeline
BBNXBETA BIONICS INC	14,546	$212K	0.01%	-5,585	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
KFIIUK&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