Centiva Capital, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 1,136 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 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.
| 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 |
| FCXFREEPORT MCMORAN INC | 38,144 | $1.44M | shares |
| ASHRDBX ETF TR | 54,005 | $1.43M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,605 | $1.42M | shares |
| FIVNFIVE9 INC | 52,372 | $1.42M | shares |
| CTRECARETRUST REIT INC | 49,724 | $1.42M | shares |
| SNSHARKNINJA INC | 16,959 | $1.41M | shares |
| HELEHELEN OF TROY LTD | 26,431 | $1.41M | shares |
| IQVIQVIA HLDGS INC | 7,925 | $1.4M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 16,969 | $1.4M | shares |
| AGFIRST MAJESTIC SILVER CORP | 208,362 | $1.39M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,890 | $1.39M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 135,565 | $1.39M | shares |
| EIXEDISON INTL | 23,467 | $1.38M | shares |
| BYDBOYD GAMING CORP | 20,980 | $1.38M | shares |
| TROWPRICE T ROWE GROUP INC | 14,995 | $1.38M | shares |
| FTITECHNIPFMC PLC | 42,965 | $1.36M | shares |
| NUENUCOR CORP | 10,990 | $1.32M | shares |
| ELLAUDER ESTEE COS INC | 20,000 | $1.32M | put |
| CBRECBRE GROUP INC | 10,086 | $1.32M | shares |
| PHMPULTE GROUP INC | 12,779 | $1.31M | shares |
| VRRMVERRA MOBILITY CORP | 58,242 | $1.31M | shares |
| ALVAUTOLIV INC | 14,818 | $1.31M | shares |
| FTREFORTREA HLDGS INC | 172,400 | $1.3M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,608 | $1.29M | shares |
| LOGILOGITECH INTL S A | 15,163 | $1.28M | shares |
| TSNTYSON FOODS INC | 20,000 | $1.28M | call |
| CATCATERPILLAR INC | 3,855 | $1.27M | shares |
| FIXCOMFORT SYS USA INC | 3,914 | $1.26M | shares |
| MASIMASIMO CORP | 7,530 | $1.25M | shares |
| WENWENDYS CO | 85,642 | $1.25M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $1.25M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 46,420 | $1.24M | shares |
| PSXPHILLIPS 66 | 10,000 | $1.23M | call |
| TPRTAPESTRY INC | 17,481 | $1.23M | shares |
| MCMOELIS & CO | 20,826 | $1.22M | shares |
| SAIASAIA INC | 3,456 | $1.21M | shares |
| GPORGULFPORT ENERGY CORP | 6,546 | $1.21M | shares |
| EQXEQUINOX GOLD CORP | 175,018 | $1.2M | shares |
| ARWARROW ELECTRS INC | 11,594 | $1.2M | shares |
| IDCCINTERDIGITAL INC | 5,817 | $1.2M | shares |
| LHLABCORP HOLDINGS INC | 5,159 | $1.2M | shares |
| TLNTALEN ENERGY CORP | 6,000 | $1.2M | shares |
| FIVEFIVE BELOW INC | 15,988 | $1.2M | shares |
| DTMDT MIDSTREAM INC | 12,370 | $1.19M | shares |
| STTSTATE STR CORP | 13,314 | $1.19M | shares |
| AMTMAMENTUM HOLDINGS INC | 65,258 | $1.19M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 3,102 | $1.18M | shares |
| IDXXIDEXX LABS INC | 2,806 | $1.18M | shares |
| RHIROBERT HALF INC. | 21,558 | $1.18M | shares |
| FLRFLUOR CORP | 32,665 | $1.17M | shares |
| LADLITHIA MTRS INC | 3,968 | $1.16M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,212 | $1.16M | shares |
| LEALEAR CORP | 13,054 | $1.15M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 8,705 | $1.15M | shares |
| MANHMANHATTAN ASSOCIATES INC | 6,622 | $1.15M | shares |
| ITRIITRON INC | 10,931 | $1.15M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 41,856 | $1.14M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 56,300 | $1.14M | put |
| HPQHP INC | 41,006 | $1.14M | shares |
| CDWCDW CORP | 7,079 | $1.13M | shares |
| NFLXNETFLIX INC. | 1,200 | $1.12M | call |
| CNXCNX RES CORP | 35,331 | $1.11M | shares |
| NVONOVO-NORDISK A S | 15,928 | $1.11M | shares |
| ECLECOLAB INC | 4,353 | $1.1M | shares |
| OSKOSHKOSH CORP | 11,713 | $1.1M | shares |
| TERTERADYNE INC | 13,279 | $1.1M | shares |
| DOCSDOXIMITY INC | 18,896 | $1.1M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 109,454 | $1.09M | shares |
| BGBUNGE GLOBAL SA | 14,300 | $1.09M | put |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 200,000 | $1.09M | call |
| AMTAMERICAN TOWER CORP | 5,000 | $1.09M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 34,686 | $1.08M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 66,545 | $1.08M | shares |
| STNGSCORPIO TANKERS INC | 28,621 | $1.08M | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 100,000 | $1.07M | shares |
| LWLAMB WESTON HLDGS INC | 20,000 | $1.07M | put |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 100,000 | $1.06M | shares |
| NINISOURCE INC | 26,371 | $1.06M | shares |
| CCITIGROUP INC | 14,891 | $1.06M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 9,500 | $1.05M | shares |
| BEBLOOM ENERGY CORP | 52,942 | $1.04M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 51,000 | $1.02M | call |
| CNQCANADIAN NAT RES LTD MED TER | 33,232 | $1.02M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.01M | shares |
| AACBUARTIUS II ACQUISITION INC | 100,000 | $1.01M | shares |
| DARDARLING INGREDIENTS INC | 32,157 | $1M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 100,000 | $1M | shares |
| TLNTALEN ENERGY CORP | 5,000 | $998K | put |
| RUNSUNRUN INC | 169,767 | $995K | shares |
| SANBANCO SANTANDER SA | 147,636 | $989K | shares |
| BF-BBROWN FORMAN CORP | 29,030 | $985K | shares |
| DMDESKTOP METAL INC CLASS A COM | 200,000 | $982K | put |
| BWXTBWX TECHNOLOGIES INC | 9,946 | $981K | shares |
| GLOBGLOBANT S A | 8,315 | $979K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 83,790 | $974K | shares |
| VFCV F CORP | 62,613 | $972K | shares |
| FFIVF5 INC | 3,638 | $969K | shares |
| CFCF INDUSTRIES HOLD | 12,375 | $967K | shares |
| MTBM & T BK CORP | 5,399 | $965K | shares |
| CVSCVS HEALTH CORP | 14,145 | $958K | shares |
| SGRYSURGERY PARTNERS INC | 40,000 | $950K | put |
| VLOVALERO ENERGY CORP | 7,172 | $947K | shares |
| CPNGCOUPANG INC | 42,998 | $943K | shares |
| LINLINDE PLC | 2,021 | $941K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 31,052 | $938K | shares |
| HXLHEXCEL CORP NEW | 17,053 | $934K | shares |
| GBXGREENBRIER COS INC | 18,040 | $924K | shares |
| KROSKEROS THERAPEUTICS INC | 90,000 | $917K | shares |
| PHPARKER-HANNIFIN CORP | 1,491 | $906K | shares |
| ORIOLD REP INTL CORP | 22,890 | $898K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 100,000 | $894K | put |
| SOFISOFI TECHNOLOGIES INC | 76,435 | $889K | shares |
| DLTRDOLLAR TREE INC | 11,802 | $886K | shares |
| NSPINSPERITY INC | 9,858 | $880K | shares |
| RNGRINGCENTRAL INC | 35,475 | $878K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 22,477 | $873K | shares |
| GVAGRANITE CONSTR INC | 11,517 | $868K | shares |
| ORCORCHID IS CAP INC | 115,459 | $868K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 900 | $851K | call |
| RFREGIONS FINANCIAL CORP NEW | 38,366 | $834K | shares |
| CITHE CIGNA GROUP | 2,500 | $822K | call |
| GSGOLDMAN SACHS GROUP INC | 1,500 | $819K | call |
| ICLRICON PUB LTD CO | 4,622 | $809K | shares |
| BXBLACKSTONE INC | 5,779 | $808K | shares |
| CAKECHEESECAKE FACTORY INC | 16,347 | $795K | shares |
| ALGNALIGN TECHNOLOGY INC | 4,988 | $792K | shares |
| YOUCLEAR SECURE INC | 30,355 | $786K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,532 | $782K | shares |
| HRLHORMEL FOODS CORP | 24,784 | $767K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 100,307 | $765K | shares |
| UAAUNDER ARMOUR INC | 122,137 | $763K | shares |
| NTRSNORTHERN TR CORP | 7,708 | $760K | shares |
| BCEBCE INC | 32,900 | $755K | put |
| NETCLOUDFLARE INC | 6,682 | $753K | shares |
| OMCLOMNICELL COM | 21,396 | $748K | shares |
| BNSBANK NOVA SCOTIA B C | 15,679 | $744K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $737K | put |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $737K | call |
| NENOBLE CORP PLC | 31,084 | $737K | shares |
| GNTXGENTEX CORP | 31,550 | $735K | shares |
| ENSGENSIGN GROUP INC | 5,676 | $734K | shares |
| EVRGEVERGY INC | 10,633 | $733K | shares |
| NEENEXTERA ENERGY INC | 10,338 | $733K | shares |
| BMOBANK OF MONTREAL | 7,665 | $732K | shares |
| RXSTRXSIGHT INC | 28,815 | $728K | shares |
| CRBGCOREBRIDGE FINL INC | 23,037 | $727K | shares |
| SNVSYNOVUS FINANCIAL CORP | 15,511 | $725K | shares |
| BTGB2GOLD CORP | 254,008 | $724K | shares |
| NWSANEWS CORP NEW | 26,549 | $723K | shares |
| RJFRAYMOND JAMES FINL INC | 5,186 | $720K | shares |
| SSRMSSR MINING IN | 71,763 | $720K | shares |
| RANGURANGE CAP ACQUISITION CORP | 70,000 | $719K | shares |
| MTGMGIC INVT CORP WIS | 28,941 | $717K | shares |
| FXIISHARES TR | 20,000 | $717K | call |
| PRCTPROCEPT BIOROBOTICS CORP | 12,249 | $714K | shares |
| GGGGRACO INC | 8,542 | $713K | shares |
| ATROASTRONICS CORP | 29,034 | $702K | shares |
| LNTHLANTHEUS HLDGS INC | 7,173 | $700K | shares |
| IOSPINNOSPEC INC | 7,320 | $694K | shares |
| CGNXCOGNEX CORP | 23,227 | $693K | shares |
| TRUTRANSUNION | 8,337 | $692K | shares |
| ASBASSOCIATED BANC-CORP | 30,678 | $691K | shares |
| OREALTY INCOME CORP | 11,801 | $685K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 49,963 | $680K | shares |
| UNFUNIFIRST CORP MASS | 3,909 | $680K | shares |
| FVRRFIVERR INTL LTD | 28,472 | $674K | shares |
| DALDELTA AIR LINES INC | 15,413 | $672K | shares |
| ADAMADAMAS TRUST INC. | 103,300 | $670K | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 74,197 | $670K | shares |
| AVGOBROADCOM INC | 4,000 | $670K | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 20,293 | $669K | shares |
| ETSYETSY INC | 14,114 | $666K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,471 | $665K | shares |
| CFLTCONFLUENT INC-CLASS A | 28,296 | $663K | shares |
| GILDGILEAD SCIENCES INC | 5,877 | $659K | shares |
| TTEKTETRA TECH INC NEW | 22,486 | $658K | shares |
| EWBCEAST WEST BANCORP INC | 7,315 | $657K | shares |
| ADSKAUTODESK INC | 2,500 | $654K | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 9,216 | $643K | shares |
| JBTMJBT MAREL CORPORATION | 5,251 | $642K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 12,843 | $640K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 102,700 | $635K | put |
| ADMARCHER DANIELS MIDLAND CO | 13,189 | $633K | shares |
| INVHINVITATION HOMES INC | 18,169 | $633K | shares |
| ADIANALOG DEVICES INC | 3,121 | $629K | shares |
| TAT&T INC | 22,165 | $627K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 80,000 | $626K | put |
| SNXTD SYNNEX CORPORATION | 6,021 | $626K | shares |
| VXXBARCLAYS BANK PLC | 12,153 | $626K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 48,449 | $625K | shares |
| TENBTENABLE HLDGS INC | 17,775 | $622K | shares |
| MOSMOSAIC CO | 22,924 | $619K | shares |
| CSCOCISCO SYS INC | 10,000 | $617K | call |
| UALUNITED AIRLS HLDGS INC | 8,914 | $616K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 78,317 | $613K | shares |
| RKTROCKET COS INC | 50,500 | $610K | call |
| IBMINTERNATIONAL BUSINESS MACHS | 2,444 | $608K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 5,582 | $606K | shares |
| CSCOCISCO SYS INC | 9,800 | $605K | shares |
| DORMDORMAN PRODS INC | 4,989 | $601K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 3,500 | $597K | put |
| SIGSIGNET JEWELERS LTD | 10,094 | $586K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 70,262 | $584K | shares |
| RBLXROBLOX CORP | 10,000 | $583K | put |
| RBLXROBLOX CORP | 10,000 | $583K | call |
| IMOIMPERIAL OIL LTD | 8,013 | $580K | shares |
| LRCXLAM RESEARCH CORP | 7,846 | $570K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 35,000 | $566K | put |
| EFCELLINGTON FINANCIAL INC | 42,610 | $565K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 23,206 | $563K | shares |
| APLDAPPLIED DIGITAL CORP | 100,000 | $562K | call |
| UPBDUPBOUND GROUP INC | 23,170 | $555K | shares |
| GBDCGOLUB CAP BDC INC | 36,604 | $554K | shares |
| MKLMARKEL GROUP INC | 296 | $553K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 14,076 | $550K | shares |
| MUMICRON TECHNOLOGY INC | 6,302 | $548K | shares |
| CRHCRH PLC | 6,215 | $547K | shares |
| BKUBANKUNITED INC | 15,867 | $546K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 78,205 | $546K | shares |
| NGDNEW GOLD INC | 147,056 | $546K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 103,119 | $543K | shares |
| CNMCORE & MAIN INC | 11,198 | $541K | shares |
| AMXAMERICA MOVIL SAB DE CV | 37,634 | $535K | shares |
| AZTAAZENTA INC | 15,415 | $534K | shares |
| CSLCARLISLE COS INC | 1,550 | $528K | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 50,000 | $525K | shares |
| TXG10X GENOMICS INC | 60,090 | $525K | shares |
| FHNFIRST HORIZON CORPORATION | 26,834 | $521K | shares |
| SOSOUTHERN CO | 5,628 | $517K | shares |
| ONBOLD NATL BANCORP IND | 24,305 | $515K | shares |
| TAVIUTAVIA ACQUISITION CORP | 50,000 | $514K | shares |
| EXEEXPAND ENERGY CORPORATION | 4,604 | $513K | shares |
| UPSTUPSTART HLDGS INC | 11,122 | $512K | shares |
| WSCWILLSCOT HLDGS CORP | 18,400 | $512K | call |
| CCJCAMECO CORP | 12,411 | $511K | shares |
| SEESEALED AIR CORP NEW | 17,666 | $511K | shares |
| SIGISELECTIVE INS GROUP INC | 5,559 | $509K | shares |
| COLAUCOLUMBUS ACQUISITION CORP | 50,000 | $508K | shares |
| GEGE AEROSPACE | 2,532 | $507K | shares |
| TXTTEXTRON INC | 6,979 | $504K | shares |
| KFYKORN FERRY | 7,408 | $502K | shares |
| IDAIDACORP INC | 4,295 | $499K | shares |
| DELLDELL TECHNOLOGIES INC | 5,465 | $498K | shares |
| VEREN INCVEREN INC | 75,122 | $497K | shares |
| ALHCALIGNMENT HEALTHCARE INC | 26,617 | $496K | shares |
| VYXNCR VOYIX CORPORATION | 50,499 | $492K | shares |
| CNXCCONCENTRIX CORP | 8,841 | $492K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,380 | $489K | shares |
| MDTMEDTRONIC PLC | 5,441 | $489K | shares |
| VSXYVICTORIAS SECRET AND CO | 26,301 | $489K | shares |
| KODKEASTMAN KODAK CO | 77,100 | $487K | put |
| INCYINCYTE CORP | 8,024 | $486K | shares |
| MTNVAIL RESORTS INC | 3,036 | $486K | shares |
| GBCIGLACIER BANCORP INC NEW | 10,854 | $480K | shares |
| ALITALIGHT INC | 80,852 | $479K | shares |
| RIORIO TINTO PLC | 7,963 | $478K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 4,000 | $478K | call |
| Vital Energy IncVital Energy Inc | 22,500 | $477K | shares |
| BDNBRANDYWINE RLTY TR | 106,610 | $475K | shares |
| VSATVIASAT INC | 45,000 | $469K | put |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 45,584 | $468K | shares |
| GENIGENIUS SPORTS LIMITED | 46,245 | $463K | shares |
| BACBANK OF AMER CORP | 11,000 | $459K | call |
| GLWCORNING INC | 10,000 | $458K | call |
| WGOWINNEBAGO INDS INC | 13,250 | $457K | shares |
| BMBLBUMBLE INC | 104,677 | $454K | shares |
| CAHCARDINAL HEALTH INC | 3,297 | $454K | shares |
| VZVERIZON COMMUNICATIONS INC | 10,000 | $454K | call |
| FAFFIRST AMERN FINL CORP | 6,889 | $452K | shares |
| CMTGCLAROS MTG TR INC | 120,000 | $448K | shares |
| XPEVXPENG INC | 21,601 | $448K | shares |
| MEOHMETHANEX CORP | 12,708 | $446K | shares |
| SCSCSCANSOURCE INC | 13,042 | $444K | shares |
| MTDRMATADOR RES CO | 8,681 | $444K | shares |
| KODKEASTMAN KODAK CO | 70,000 | $442K | call |
| EBCEASTERN BANKSHARES INC | 26,953 | $442K | shares |
| CVECENOVUS ENERGY INC | 31,776 | $442K | shares |
| GTLBGITLAB INC | 9,398 | $442K | shares |
| BUSEFIRST BUSEY CORP | 20,433 | $441K | shares |
| FHBFIRST HAWAIIAN INC | 17,853 | $436K | shares |
| NWLNEWELL BRANDS INC | 70,315 | $436K | shares |
| PRKSUNITED PARKS & RESORTS INC | 9,536 | $434K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 15,000 | $433K | shares |
| NVTNVENT ELEC PLC | 8,239 | $432K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,867 | $432K | shares |
| DMDESKTOP METAL INC CLASS A COM | 87,374 | $429K | shares |
| LNCLINCOLN NATL CORP IND | 11,906 | $428K | shares |
| IMVTIMMUNOVANT INC | 24,700 | $422K | call |
| BGBUNGE GLOBAL SA | 5,500 | $420K | shares |
| CLSCELESTICA INC | 5,333 | $420K | shares |
| UNPUNION PAC CORP | 1,768 | $418K | shares |
| HAYWHAYWARD HLDGS INC | 29,997 | $418K | shares |
| HSAIHESAI GROUP | 28,166 | $417K | shares |
| ELFE L F BEAUTY INC | 6,638 | $417K | shares |
| NFENEW FORTRESS ENERGY INC | 50,000 | $416K | put |
| DINOHF SINCLAIR CORP | 12,599 | $414K | shares |
| JBLJABIL INC | 3,037 | $413K | shares |
| RIBBURIBBON ACQUISITION CORP | 40,000 | $412K | shares |
| PRDOPERDOCEO ED CORP | 16,349 | $412K | shares |
| OECORION S.A. | 31,682 | $410K | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 40,000 | $408K | shares |
| SYKSTRYKER CORPORATION | 1,082 | $403K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 20,000 | $402K | put |
| WINGWINGSTOP INC | 1,775 | $400K | shares |
| DDOGDATADOG INC | 4,013 | $398K | shares |
| COLDAMERICOLD REALTY TRUST INC | 18,539 | $398K | shares |
| DDOGDATADOG INC | 4,000 | $397K | put |
| ASPNASPEN AEROGELS INC | 61,801 | $395K | shares |
| DVNDEVON ENERGY CORP NEW | 10,529 | $394K | shares |
| SCISERVICE CORP INTL | 4,888 | $392K | shares |
| CAVACAVA GROUP INC | 4,532 | $392K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 15,000 | $387K | put |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 62,600 | $387K | shares |
| COURCOURSERA INC | 57,929 | $386K | shares |
| EFOREVERFORTH INC | 6,111 | $385K | shares |
| DDOMINION ENERGY INC | 6,862 | $385K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 6,017 | $382K | shares |
| DLODLOCAL LTD | 45,795 | $382K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 17,012 | $382K | shares |
| NNNNNN REIT INC | 8,949 | $382K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 11,484 | $381K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,725 | $381K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 10,516 | $381K | shares |
| PPLIPEOPLE INC | 10,000 | $377K | call |
| MZTIMARZETTI COMPANY | 2,118 | $371K | shares |
| PLTKPLAYTIKA HLDG CORP | 71,667 | $371K | shares |
| SAPSAP SE | 1,374 | $369K | shares |
| APHAMPHENOL CORP | 5,623 | $369K | shares |
| MFCMANULIFE FINL CORP | 11,836 | $369K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 6,847 | $367K | shares |
| OSPNONESPAN INC | 23,739 | $362K | shares |
| HTGCHERCULES CAPITAL INC | 18,767 | $361K | shares |
| XYZBLOCK INC | 6,588 | $358K | shares |
| WABCWESTAMERICA BANCORPORATION | 7,060 | $357K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,000 | $357K | call |
| LLOEWS CORP | 3,885 | $357K | shares |
| GOOSCANADA GOOSE HLDGS INC | 44,901 | $357K | shares |
| DRIDARDEN RESTAURANTS INC | 1,716 | $357K | shares |
| FNBF N B CORP | 26,461 | $356K | shares |
| HSICSCHEIN HENRY INC | 5,185 | $355K | shares |
| SAILSAILPOINT INC | 18,797 | $352K | shares |
| WBSWEBSTER FINL CORP | 6,801 | $351K | shares |
| AGIALAMOS GOLD INC | 13,062 | $349K | shares |
| DEODIAGEO PLC | 3,320 | $348K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,724 | $348K | shares |
| ELLAUDER ESTEE COS INC | 5,228 | $345K | shares |
| SHAKSHAKE SHACK INC | 3,909 | $345K | shares |
| SOLVSOLVENTUM CORP | 4,506 | $343K | shares |
| VIKVIKING HOLDINGS LTD | 8,609 | $342K | shares |
| LQDTLIQUIDITY SVCS INC | 11,001 | $341K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 34,024 | $338K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,802 | $336K | shares |
| NGVTINGEVITY CORP | 8,495 | $336K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 8,332 | $335K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 10,108 | $331K | shares |
| ORCLORACLE CORP | 2,359 | $330K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 2,820 | $329K | shares |
| EHEHANG HLDGS LTD | 15,721 | $328K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 13,066 | $326K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 14,973 | $325K | shares |
| COPCONOCOPHILLIPS | 3,092 | $325K | shares |
| VETVERMILION ENERGY INC | 39,962 | $324K | shares |
| AONAON PLC | 809 | $323K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 4,382 | $322K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,019 | $322K | shares |
| CXWCORECIVIC INC | 15,804 | $321K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 42,177 | $318K | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 3,000 | $318K | principal |
| CIVICIVITAS RESOURCES INC | 9,104 | $318K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 5,000 | $317K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 15,800 | $317K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 7,394 | $317K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,769 | $316K | shares |
| RDNRADIAN GROUP INC | 9,538 | $315K | shares |
| WFCWELLS FARGO & CO | 4,393 | $315K | shares |
| TDWTIDEWATER INC NEW | 7,412 | $313K | shares |
| SFSTIFEL FINL CORP | 3,313 | $312K | shares |
| ASTLALGOMA STL GROUP INC | 57,287 | $310K | shares |
| SIISPROTT INC | 6,806 | $305K | shares |
| ESIELEMENT SOLUTIONS INC | 13,451 | $304K | shares |
| PNTGPENNANT GROUP INC | 12,054 | $303K | shares |
| TECKTECK RESOURCES LTD | 8,300 | $302K | shares |
| LWLAMB WESTON HLDGS INC | 5,654 | $301K | shares |
| GEVGE VERNOVA INC | 981 | $299K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 5,291 | $298K | shares |
| JJACOBS SOLUTIONS INC | 2,452 | $296K | shares |
| DCOMDIME COML BANCSHARES INC | 10,589 | $295K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,623 | $295K | shares |
| EMBCEMBECTA CORP | 23,098 | $294K | shares |
| CLWCLEARWATER PAPER CORP | 11,581 | $294K | shares |
| TDOCTELADOC HEALTH INC | 36,861 | $293K | shares |
| SMTCSEMTECH CORP | 8,491 | $292K | shares |
| BRCBRADY CORP | 4,127 | $292K | shares |
| PTCPTC INC | 1,873 | $290K | shares |
| DASHDOORDASH INC | 1,580 | $289K | shares |
| PROPROS Holdings Inc | 15,160 | $288K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 27,900 | $288K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 17,374 | $288K | shares |
| QLYSQUALYS INC | 2,286 | $288K | shares |
| EGBNEAGLE BANCORPORATION INC | 13,564 | $285K | 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 |