Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $10,471,805,175 across 1,022 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 24.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005037
- Period
- 2025-09-30
- Reported value
- $10.5B
- Holdings
- 1,022
- Top 10 weight
- 24.17%
- New
- 539
- Sold out
- 987
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYadded | +38,413 | $29.3M |
| TSLAadded | +63,953 | $28.4M |
| PDDnew | +203,192 | $26.9M |
| IWMadded | +96,681 | $23.4M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +41,444 | $20M |
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 |
|---|---|---|
| BABAexited | -259,416 | -$29.4M |
| GLDexited | -90,888 | -$27.7M |
| HYGexited | -340,000 | -$27.4M |
| BROexited | -203,074 | -$22.5M |
| MBBexited | -214,800 | -$20.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 598 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 421. All 421
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 4,475,400 | $1.08B | +607,500 |
| NVDANVIDIA CORPORATION COM | put | 2,975,100 | $555M | +1,947,900 |
| QQQINVESCO QQQ TR COM | put | 607,900 | $365M | +577,900 |
| TSLATESLA INC COM | put | 746,100 | $332M | +615,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 1,789,900 | $320M | +570,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,700,000 | $300M | -589,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,474,100 | $282M | +3,256,500 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 400,000 | $225M | +355,200 |
| PDDPDD HOLDINGS INC ADR | put | 1,399,300 | $185M | +1,218,900 |
| MSFTMICROSOFT CORP COM | put | 355,900 | $184M | +47,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,306,800 | $181M | new |
| METAMETA PLATFORMS INC COM | put | 226,500 | $166M | +163,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 240,800 | $160M | -64,700 |
| AMZNAMAZON COM INC COM | put | 700,000 | $154M | +483,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 845,600 | $151M | +627,600 |
| LLYELI LILLY & CO COM | put | 187,300 | $143M | new |
| AAPLAPPLE INC COM | put | 530,000 | $135M | +528,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 817,500 | $132M | +600,000 |
| MUBISHARES TR NATIONAL MUN ETF | call | 1,208,200 | $129M | -1,591,800 |
| IWMISHARES TR SHS | call | 508,100 | $123M | -126,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 1,320,500 | $114M | +1,155,500 |
| DDOGDATADOG INC STOK | put | 783,100 | $112M | new |
| NFLXNETFLIX INC. COM | put | 81,500 | $97.7M | +68,500 |
| COINCOINBASE GLOBAL INC Stock | put | 275,500 | $93M | new |
| LQDISHARES TR SHS | put | 750,000 | $83.6M | -250,000 |
| NVDANVIDIA CORPORATION COM | call | 425,400 | $79.4M | +267,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 269,200 | $75.2M | +150,000 |
| NKENIKE INC COM | put | 1,064,600 | $74.2M | +17,500 |
| ORCLORACLE CORP COM | call | 249,900 | $70.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 471,200 | $66.7M | +450,100 |
| PCGPG&E CORP Stock | call | 4,359,000 | $65.7M | +2,071,200 |
| HDHOME DEPOT INC COM | put | 150,000 | $60.8M | new |
| JDJD.COM INC ADR | put | 1,650,100 | $57.7M | new |
| BABOEING CO COM | put | 264,200 | $57M | +175,000 |
| DISDISNEY WALT CO COM | put | 474,000 | $54.3M | +109,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 841,900 | $53.3M | +175,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 469,000 | $52.7M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 490,900 | $47.4M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 525,000 | $46.9M | +465,000 |
| MSTRSTRATEGY INC Stock | put | 141,400 | $45.6M | -37,800 |
| CATCATERPILLAR INC COM | put | 94,500 | $45.1M | +40,000 |
| VSTVISTRA CORP Stock | put | 225,600 | $44.2M | +201,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 89,800 | $44M | +70,000 |
| ASMLASML HLDG NV STOK | put | 43,200 | $41.8M | +36,000 |
| KKELLANOVA COM | put | 500,000 | $41M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 427,900 | $40.9M | +250,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100,200 | $39.2M | new |
| BIDUBAIDU INC ADR | put | 293,000 | $38.6M | +150,000 |
| JDJD.COM INC ADR | call | 1,065,000 | $37.3M | new |
| INTCINTEL CORP COM | put | 1,096,100 | $36.8M | +841,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 365,200 | $35.8M | +320,000 |
| IRENIREN LIMITED STOK | put | 750,000 | $35.2M | new |
| BIIBBIOGEN INC Stock | call | 250,000 | $35M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 245,100 | $34.7M | +200,000 |
| USOUNITED STS OIL FD LP COM | put | 456,800 | $33.7M | +118,300 |
| QQQINVESCO QQQ TR COM | call | 56,000 | $33.6M | +1,000 |
| SNOWSNOWFLAKE INC Stock | put | 146,700 | $33.1M | +74,700 |
| QCOMQUALCOMM INC COM | put | 196,500 | $32.7M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 179,100 | $32.7M | new |
| AMZNAMAZON COM INC COM | call | 140,000 | $30.7M | +46,200 |
| LLYELI LILLY & CO COM | call | 38,500 | $29.4M | +23,400 |
| MDBMONGODB INC Stock | put | 94,500 | $29.3M | +90,000 |
| SGRYSURGERY PARTNERS INC COM | call | 1,320,500 | $28.6M | -473,500 |
| WYWEYERHAEUSER CO REIT | put | 1,139,800 | $28.3M | new |
| NVONOVO-NORDISK A S ADR | put | 500,000 | $27.7M | new |
| CRWVCOREWEAVE INC COM | call | 200,000 | $27.4M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 78,500 | $27.1M | -16,000 |
| BIDUBAIDU INC ADR | call | 203,100 | $26.8M | +151,200 |
| PFEPFIZER INC COM | put | 1,000,000 | $25.5M | new |
| AAPLAPPLE INC COM | call | 100,000 | $25.5M | -134,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,343,000 | $25.4M | new |
| OKLOOKLO INC Stock | put | 225,000 | $25.1M | new |
| ROKUROKU INC Stock | put | 248,200 | $24.9M | +200,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 275,000 | $24.6M | 0 |
| NEENEXTERA ENERGY INC COM | put | 325,000 | $24.5M | new |
| TMUST-MOBILE US INC COM | put | 98,200 | $23.5M | +13,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 113,000 | $23M | +108,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 877,700 | $21.6M | new |
| WFCWELLS FARGO & CO COM | put | 244,500 | $20.5M | +107,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 425,700 | $20.4M | +344,800 |
| LBTYALIBERTY GLOBAL LTD COM CL A | put | 1,769,000 | $20.3M | +164,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 800,000 | $19.6M | new |
| AMATAPPLIED MATLS INC COM | put | 92,700 | $19M | +49,800 |
| RITMRITHM CAPITAL CORP REIT | call | 1,617,300 | $18.4M | +966,700 |
| XYZBLOCK INC Stock | put | 250,000 | $18.1M | new |
| ABNBAIRBNB INC COM | put | 147,900 | $18M | +100,000 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 1,010,100 | $17.6M | new |
| MSTRSTRATEGY INC Stock | call | 54,700 | $17.6M | -2,300 |
| ABRARBOR REALTY TRUST INC COM | put | 1,436,600 | $17.5M | +18,600 |
| KLACKLA CORP COM | put | 15,700 | $16.9M | +2,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 200,000 | $16.8M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 250,000 | $16.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 400,000 | $16.5M | +200,000 |
| BEBLOOM ENERGY CORP COM | put | 192,100 | $16.2M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 767,500 | $15.5M | +577,200 |
| TSLATESLA INC COM | call | 34,000 | $15.1M | -11,000 |
| RGTIRIGETTI COMPUTING INC Stock | put | 500,000 | $14.9M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 170,000 | $14.7M | +160,500 |
| DGDOLLAR GEN CORP Stock | put | 140,000 | $14.5M | +125,000 |
| KVUEKENVUE INC COM | call | 890,000 | $14.4M | 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 | 14,150 | $1.46M | -2,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 11,705 | $1.18M | +3,488 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,000 | $747K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEFGREIF INC | 10,581 | $688K | shares |
| SBUXSTARBUCKS CORP | 7,500 | $687K | shares |
| CARTMAPLEBEAR INC | 15,168 | $686K | shares |
| FDSFACTSET RESH SYS INC | 1,530 | $684K | shares |
| EXPOEXPONENT INC | 9,158 | $684K | shares |
| IVZINVESCO LTD | 43,204 | $681K | shares |
| CXMSPRINKLR INC | 80,144 | $678K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 42,050 | $677K | shares |
| GOGROCERY OUTLET HLDG CORP | 54,179 | $673K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 25,000 | $672K | shares |
| BHFBRIGHTHOUSE FINL INC | 12,500 | $672K | shares |
| NOWSERVICENOW INC | 652 | $670K | shares |
| TNKTEEKAY TANKERS LTD | 16,050 | $670K | shares |
| CLCOLGATE PALMOLIVE CO | 7,365 | $669K | shares |
| RIGTRANSOCEAN LTD | 257,606 | $667K | shares |
| DLBDOLBY LABORATORIES INC | 8,980 | $667K | shares |
| TGLSTECNOGLASS INC | 8,618 | $667K | shares |
| NTGRNETGEAR INC | 22,867 | $665K | shares |
| OIIOCEANEERING INTL INC | 32,019 | $663K | shares |
| AMGAFFILIATED MANAGERS GROUP | 3,371 | $663K | shares |
| DHTDHT HOLDINGS INC | 61,359 | $663K | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 65,000 | $661K | shares |
| ACMAECOM | 5,832 | $658K | shares |
| HURNHURON CONSULTING GROUP INC | 4,759 | $655K | shares |
| FTDRFRONTDOOR INC | 11,047 | $651K | shares |
| STESTERIS PLC | 2,706 | $650K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 6,773 | $650K | shares |
| PBIPITNEY BOWES INC | 59,558 | $650K | shares |
| DTDYNATRACE INC | 11,751 | $649K | shares |
| CROXCROCS INC | 6,367 | $645K | shares |
| OGEOGE ENERGY CORP | 14,401 | $639K | shares |
| AMCOR PLCAMCOR PLC | 69,277 | $637K | shares |
| SMPLSIMPLY GOOD FOODS CO | 20,128 | $636K | shares |
| PGNYPROGYNY INC | 28,837 | $634K | shares |
| HNRGHALLADOR ENERGY COMPANY | 40,000 | $633K | put |
| LPGDORIAN LPG LTD | 25,933 | $632K | shares |
| GKOSGLAUKOS CORP | 6,107 | $631K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 11,370 | $629K | shares |
| DAVEDAVE INC | 2,336 | $627K | shares |
| ALLEALLEGION PLC | 4,336 | $625K | shares |
| CARGCARGURUS INC | 18,643 | $624K | shares |
| COLBCOLUMBIA BKG SYS INC | 26,676 | $624K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 32,993 | $621K | shares |
| AVGOBROADCOM INC | 2,250 | $620K | shares |
| ADBEADOBE INC | 1,600 | $619K | call |
| CCCHEMOURS CO | 53,912 | $617K | shares |
| JNJJOHNSON & JOHNSON | 4,023 | $615K | shares |
| SEISOLARIS ENERGY INFRAS INC | 21,716 | $614K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 581 | $614K | shares |
| DTEDTE ENERGY CO | 4,627 | $613K | shares |
| BLMNBLOOMIN BRANDS INC | 70,717 | $609K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,195 | $609K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 80,000 | $608K | put |
| STLASTELLANTIS N.V | 60,588 | $608K | shares |
| HLHECLA MINING COMPANY | 101,166 | $606K | shares |
| BKRBAKER HUGHES COMPANY | 15,804 | $606K | shares |
| INTAINTAPP INC | 11,723 | $605K | shares |
| GUESS? INCGUESS? INC | 50,000 | $604K | put |
| NMIHNMI HLDGS INC | 14,318 | $604K | shares |
| HNIHNI CORP | 12,243 | $602K | shares |
| AMNAMN HEALTHCARE SVCS INC | 29,125 | $602K | shares |
| ENVAENOVA INTL INC | 5,371 | $599K | shares |
| UFPIUFP INDUSTRIES INC | 5,989 | $595K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 53,658 | $594K | shares |
| CCLCARNIVAL CORP | 21,085 | $593K | shares |
| STNESTONECO LTD | 36,911 | $592K | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,680 | $591K | shares |
| BHVNBIOHAVEN LTD | 41,800 | $590K | call |
| ITTITT INC | 3,708 | $582K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 42,248 | $580K | shares |
| MEDPMEDPACE HLDGS INC | 1,842 | $578K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 21,355 | $574K | shares |
| CCSCENTURY COMMUNITIES INC | 10,175 | $573K | shares |
| AGOASSURED GUARANTY LTD | 6,550 | $571K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 67,141 | $569K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,613 | $569K | shares |
| JPMJPMORGAN CHASE & CO | 1,954 | $566K | shares |
| AZEK CO INCAZEK CO INC | 10,373 | $564K | shares |
| BILLBILL HOLDINGS INC | 12,163 | $563K | shares |
| ENBENBRIDGE INC | 12,411 | $562K | shares |
| DUKDUKE ENERGY CORP NEW | 4,745 | $560K | shares |
| AXSAXIS CAP HLDGS LTD | 5,363 | $557K | shares |
| ESTCELASTIC N V | 6,601 | $557K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 24,161 | $555K | shares |
| AUANGLOGOLD ASHANTI PLC | 12,164 | $554K | shares |
| MRNAMODERNA INC | 20,000 | $552K | call |
| AMRZAMRIZE LTD | 11,117 | $551K | shares |
| WKWORKIVA INC | 8,043 | $551K | shares |
| GOGOGOGO INC | 37,451 | $550K | shares |
| BALLBALL CORP | 9,797 | $550K | shares |
| SONSONOCO PRODS CO | 12,614 | $549K | shares |
| GPNGLOBAL PMTS INC | 6,843 | $548K | shares |
| HWMHOWMET AEROSPACE INC | 2,922 | $544K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 18,212 | $543K | shares |
| HNRGHALLADOR ENERGY COMPANY | 34,096 | $540K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 30,742 | $538K | shares |
| SPGSIMON PPTY GROUP INC NEW | 3,345 | $538K | shares |
| CADECADENCE BANK | 16,803 | $537K | shares |
| FTREFORTREA HLDGS INC | 108,533 | $536K | shares |
| RSIRUSH STREET INTERACTIVE INC | 35,783 | $533K | shares |
| LTCLTC PPTYS INC | 15,307 | $530K | shares |
| PEVERPURE INC | 9,136 | $526K | shares |
| RPMRPM INTL INC | 4,767 | $524K | shares |
| BKEBUCKLE INC | 11,508 | $522K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,735 | $520K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,692 | $519K | shares |
| MNTNMNTN INC | 23,466 | $513K | shares |
| BCPCBALCHEM CORP | 3,212 | $511K | shares |
| PAYPAYMENTUS HOLDINGS INC | 15,551 | $509K | shares |
| ITICINVESTORS TITLE CO NC | 2,409 | $509K | shares |
| CRCRANE COMPANY | 2,674 | $508K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 26,365 | $508K | shares |
| TECHBIO-TECHNE CORP | 9,841 | $506K | shares |
| EDCONSOLIDATED EDISON INC | 5,036 | $505K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 10,859 | $503K | shares |
| INGRINGREDION INC | 3,702 | $502K | shares |
| PACHUPIONEER ACQUISITION I CORP | 50,000 | $500K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 15,040 | $500K | shares |
| PZZAPAPA JOHNS INTL INC | 10,200 | $499K | call |
| HIMSHIMS & HERS HEALTH INC | 10,000 | $498K | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,453 | $498K | shares |
| RKTROCKET COS INC | 35,000 | $496K | shares |
| KKRKKR & CO INC | 3,700 | $492K | shares |
| BBTBEACON FINANCIAL CORP. | 19,625 | $491K | shares |
| FWRDFORWARD AIR CORP | 20,000 | $491K | call |
| LITELUMENTUM HLDGS INC | 5,139 | $489K | shares |
| MHOM/I HOMES INC | 4,333 | $486K | shares |
| PCORPROCORE TECHNOLOGIES INC | 7,067 | $484K | shares |
| ALTALTIMMUNE INC | 124,900 | $483K | put |
| COKECOCA COLA CONS INC | 4,323 | $483K | shares |
| ROPROPER TECHNOLOGIES INC | 848 | $481K | shares |
| TAPMOLSON COORS BEVERAGE CO | 9,984 | $480K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,199 | $480K | shares |
| WLDNWILLDAN GROUP INC | 7,647 | $478K | shares |
| BKHBLACK HILLS CORP | 8,488 | $476K | shares |
| KEXKIRBY CORP | 4,186 | $475K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,718 | $474K | shares |
| EEEXCELERATE ENERGY INC | 16,129 | $473K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 91,450 | $473K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 7,458 | $472K | shares |
| MMSMAXIMUS INC | 6,713 | $471K | shares |
| CURBCURBLINE PPTYS CORP | 20,621 | $471K | shares |
| MIDDMIDDLEBY CORP | 3,269 | $471K | shares |
| ADCAGREE RLTY CORP | 6,424 | $469K | shares |
| DNOWDNOW INC | 31,638 | $469K | shares |
| MYRGMYR GROUP INC | 2,577 | $468K | shares |
| MFAMFA FINL INC | 49,322 | $467K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 57,471 | $465K | shares |
| FRMEFIRST MERCHANTS CORP | 12,081 | $463K | shares |
| CDECOEUR MNG INC | 52,192 | $462K | shares |
| SPTSPROUT SOCIAL INC | 22,080 | $462K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 55,956 | $459K | shares |
| OGNORGANON & CO | 47,243 | $457K | shares |
| ECVTECOVYST INC | 55,387 | $456K | shares |
| STRASTRATEGIC ED INC | 5,349 | $455K | shares |
| ODPTHE ODP CORP | 25,069 | $455K | shares |
| ROADCONSTRUCTION PARTNERS INC | 4,267 | $453K | shares |
| KRMNKARMAN HLDGS INC | 8,967 | $452K | shares |
| CRAICRA INTL INC | 2,401 | $450K | shares |
| JHGJANUS HENDERSON GROUP PLC | 11,531 | $448K | shares |
| OFGOFG BANCORP | 10,440 | $447K | shares |
| ANGIANGI INC | 29,278 | $447K | shares |
| HSYHERSHEY CO | 2,685 | $446K | shares |
| OLO INCOLO INC | 50,000 | $445K | put |
| FASTFASTENAL CO | 10,549 | $443K | shares |
| CPRICAPRI HOLDINGS LIMITED | 25,000 | $442K | shares |
| APOAPOLLO GLOBAL MGMT INC | 3,115 | $442K | shares |
| CUBICUSTOMERS BANCORP INC | 7,509 | $441K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 37,529 | $441K | shares |
| PSAPUBLIC STORAGE | 1,500 | $440K | call |
| GIIIG III APPAREL GROUP LTD | 19,615 | $439K | shares |
| MCRIMONARCH CASINO & RESORT INC | 5,078 | $439K | shares |
| MACMACERICH CO | 27,092 | $438K | shares |
| HEIHEICO CORP NEW | 1,336 | $438K | shares |
| LNNLINDSAY CORP | 3,037 | $438K | shares |
| PSNPARSONS CORP DEL | 6,095 | $437K | shares |
| HALOHALOZYME THERAPEUTICS INC | 8,369 | $435K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,633 | $428K | shares |
| IYRISHARES TR | 4,500 | $426K | shares |
| DXPEDXP ENTERPRISES INC | 4,837 | $424K | shares |
| QNSTQUINSTREET INC | 26,097 | $420K | shares |
| TCOMTRIP COM GROUP LTD | 7,155 | $420K | shares |
| SLNOSOLENO THERAPEUTICS INC | 5,000 | $419K | shares |
| PREMIER INCPREMIER INC | 19,059 | $418K | shares |
| ECGEVERUS CONSTR GROUP | 6,554 | $416K | shares |
| RAMPLIVERAMP HLDGS INC | 12,570 | $415K | shares |
| YEXTYEXT INC | 48,835 | $415K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,705 | $414K | shares |
| IRMIRON MTN INC DEL | 4,031 | $413K | shares |
| FFBC1ST FINL BANCORP | 17,032 | $413K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 20,303 | $413K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 42,567 | $412K | shares |
| ENTGENTEGRIS INC | 5,109 | $412K | shares |
| PLPCPREFORMED LINE PRODS CO | 2,576 | $412K | shares |
| UDMYUDEMY INC | 58,540 | $412K | shares |
| WRBYWARBY PARKER INC | 18,712 | $410K | shares |
| MGNIMAGNITE INC | 17,000 | $410K | shares |
| AVNTAVIENT CORPORATION | 12,654 | $409K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 17,222 | $407K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 7,371 | $406K | shares |
| GDOTGREEN DOT CORP | 37,502 | $404K | shares |
| ACTENACT HLDGS INC | 10,846 | $403K | shares |
| KDKYNDRYL HLDGS INC | 9,544 | $400K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 11,620 | $397K | shares |
| PUMPPROPETRO HLDG CORP | 66,525 | $397K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 18,803 | $397K | shares |
| SBHSALLY BEAUTY HLDGS INC | 42,416 | $393K | shares |
| SOCSABLE OFFSHORE CORP | 17,816 | $392K | shares |
| FBKFB FINL CORP | 8,621 | $391K | shares |
| EGPEASTGROUP PPTYS INC | 2,331 | $390K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 18,426 | $388K | shares |
| PRGPROG HOLDINGS INC | 13,169 | $387K | shares |
| XNCRXENCOR INC | 48,958 | $385K | shares |
| GRNDGRINDR INC | 16,883 | $383K | shares |
| KNTKKINETIK HOLDINGS INC | 8,695 | $383K | shares |
| SIBNSI BONE INC | 20,303 | $382K | shares |
| WKCWORLD KINECT CORPORATION | 13,470 | $382K | shares |
| MCWMISTER CAR WASH INC | 63,284 | $380K | shares |
| NOVTNOVANTA INC | 2,945 | $380K | shares |
| FIPFTAI INFRASTRUCTURE INC | 61,498 | $379K | shares |
| AMANTERO MIDSTREAM CORP | 20,011 | $379K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 17,466 | $378K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,654 | $372K | shares |
| VICRVICOR CORP | 8,136 | $369K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 54,057 | $368K | shares |
| THCTENET HEALTHCARE CORP | 2,067 | $364K | shares |
| NBTBNBT BANCORP INC | 8,745 | $363K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 9,873 | $363K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 35,000 | $362K | call |
| HWKNHAWKINS INC | 2,540 | $361K | shares |
| VRTVERTIV HOLDINGS CO | 2,805 | $360K | shares |
| KVUEKENVUE INC | 17,156 | $359K | shares |
| ALTALTIMMUNE INC | 92,319 | $357K | shares |
| EUENCORE ENERGY CORP | 124,882 | $357K | shares |
| OLO INCOLO INC | 40,000 | $356K | shares |
| SCSSTEELCASE INC-CLASS A | 34,086 | $356K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,868 | $355K | shares |
| TALTAL ED GROUP | 34,747 | $355K | shares |
| THRMGENTHERM INC | 12,546 | $355K | shares |
| WSWORTHINGTON STL INC | 11,875 | $354K | shares |
| TRMKTRUSTMARK CORP | 9,652 | $352K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,573 | $352K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 24,924 | $350K | shares |
| EXPEEXPEDIA GROUP INC | 2,065 | $348K | shares |
| UHALU HAUL HOLDING COMPANY | 5,734 | $347K | shares |
| AYIACUITY INC | 1,163 | $347K | shares |
| FBNCFIRST BANCORP N C | 7,861 | $347K | shares |
| MKCMCCORMICK & CO INC | 4,570 | $346K | shares |
| APPNAPPIAN CORP | 11,588 | $346K | shares |
| RALRALLIANT CORP | 7,121 | $345K | shares |
| BBARBANCO BBVA ARGENTINA S A | 20,887 | $344K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 21,178 | $344K | shares |
| BPOPPOPULAR INC | 3,113 | $343K | shares |
| APOGAPOGEE ENTERPRISES INC | 8,449 | $343K | shares |
| MAC Copper LtdMAC Copper Ltd | 28,368 | $343K | shares |
| STNSTANTEC INC | 3,152 | $343K | shares |
| POSTPOST HLDGS INC | 3,135 | $342K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 18,531 | $341K | shares |
| AMBAAMBARELLA INC | 5,125 | $339K | shares |
| PRAAPRA GROUP INC | 22,847 | $337K | shares |
| EPAMEPAM SYS INC | 1,903 | $336K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7,591 | $336K | shares |
| PFSPROVIDENT FINL SVCS INC | 19,088 | $335K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 11,289 | $334K | shares |
| THRTHERMON GROUP HLDGS INC | 11,863 | $333K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 46,815 | $332K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 14,114 | $330K | shares |
| ADUSADDUS HOMECARE CORP | 2,854 | $329K | shares |
| ADEAADEIA INC | 23,194 | $328K | shares |
| LNGCHENIERE ENERGY INC | 1,341 | $327K | shares |
| CBTCABOT CORP | 4,341 | $326K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,611 | $325K | shares |
| DQDAQO NEW ENERGY CORP | 21,189 | $321K | shares |
| CMPRCIMPRESS PLC | 6,815 | $320K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,608 | $319K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,688 | $319K | shares |
| GNWGENWORTH FINL INC | 40,863 | $318K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 4,250 | $316K | shares |
| LFUSLITTELFUSE INC | 1,393 | $316K | shares |
| NFGNATIONAL FUEL GAS CO | 3,712 | $314K | shares |
| BCCBOISE CASCADE CO DEL | 3,612 | $314K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,176 | $313K | shares |
| AVAVAEROVIRONMENT INC | 1,091 | $311K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,081 | $310K | shares |
| ANGOANGIODYNAMICS INC | 30,996 | $307K | shares |
| TDGTRANSDIGM GROUP INC | 201 | $306K | shares |
| CSRCENTERSPACE | 5,078 | $306K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 9,891 | $305K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 4,760 | $303K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 2,085 | $303K | shares |
| EXTREXTREME NETWORKS INC | 16,714 | $300K | shares |
| LOBLIVE OAK BANCSHARES INC | 10,002 | $298K | shares |
| OTTROTTER TAIL CORP | 3,839 | $296K | shares |
| PHUNPHUNWARE INC | 93,300 | $296K | put |
| USNAUSANA HEALTH SCIENCES INC | 9,653 | $295K | shares |
| NBNNORTHEAST BK PORTLAND ME | 3,310 | $295K | shares |
| WLKWESTLAKE CORPORATION | 3,851 | $292K | shares |
| TRGPTARGA RES CORP | 1,677 | $292K | shares |
| PHRPHREESIA INC | 10,250 | $292K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 45,464 | $291K | shares |
| LULUFAX HOLDING LTD | 104,162 | $291K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 598 | $290K | shares |
| SHCSOTERA HEALTH CO | 26,023 | $289K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,250 | $288K | shares |
| VIRTVIRTU FINL INC | 6,430 | $288K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 11,093 | $287K | shares |
| COCOVITA COCO CO INC | 7,945 | $287K | shares |
| SLPSIMULATIONS PLUS INC | 16,428 | $287K | shares |
| FGF&G ANNUITIES & LIFE INC | 8,870 | $284K | shares |
| HNRGHALLADOR ENERGY COMPANY | 17,800 | $282K | call |
| ETDETHAN ALLEN INTERIORS INC | 10,062 | $280K | shares |
| LMBLIMBACH HLDGS INC | 1,989 | $279K | shares |
| NRIMNORTHRIM BANCORP INC | 2,977 | $278K | shares |
| FEFIRSTENERGY CORP | 6,891 | $277K | shares |
| NXQUANEX BLDG PRODS CORP | 14,339 | $271K | shares |
| NEGGNEWEGG COMMERCE INC | 16,660 | $271K | shares |
| WSBCWESBANCO INC | 8,523 | $270K | shares |
| MAXMEDIAALPHA INC | 24,529 | $269K | shares |
| WHDCACTUS INC | 6,135 | $268K | shares |
| CRMTAMERICAS CAR-MART INC | 4,780 | $268K | shares |
| DXCDXC TECHNOLOGY CO | 17,500 | $268K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,730 | $267K | shares |
| NRDSNERDWALLET INC | 24,211 | $266K | shares |
| ZIPZIPRECRUITER INC | 52,750 | $264K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 25,000 | $264K | shares |
| INVXINNOVEX INTERNATIONAL INC | 16,744 | $262K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 18,976 | $260K | shares |
| BHBIGLARI HLDGS INC | 887 | $259K | shares |
| APEIAMERICAN PUB ED INC | 8,488 | $259K | shares |
| STEXSTREAMEX CORP | 36,185 | $258K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 3,689 | $258K | shares |
| NXTNEXTPOWER INC | 4,749 | $258K | shares |
| QCRHQCR HLDGS INC | 3,773 | $256K | shares |
| HPHELMERICH & PAYNE INC | 16,884 | $256K | shares |
| FRPTFRESHPET INC | 3,765 | $256K | shares |
| CNHCNH INDL N V | 19,646 | $255K | shares |
| LMATLEMAITRE VASCULAR INC | 3,064 | $254K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 36,650 | $253K | shares |
| BHVNBIOHAVEN LTD | 17,900 | $253K | shares |
| IPIINTREPID POTASH INC | 7,043 | $252K | shares |
| BSAAUBEST SPAC I ACQUISITION CORP | 25,000 | $251K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 25,000 | $250K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 25,000 | $250K | shares |
| NVRIENVIRI CORP | 28,726 | $249K | shares |
| KNFKNIFE RIVER CORP | 3,053 | $249K | shares |
| SVMSILVERCORP METALS INC | 58,165 | $245K | shares |
| INTCINTEL CORP | 10,950 | $245K | shares |
| MMIMARCUS & MILLICHAP INC | 7,973 | $245K | shares |
| PIIMPINJ INC | 2,200 | $244K | shares |
| LYGLLOYDS BANKING GROUP PLC | 57,120 | $243K | shares |
| CRMDCORMEDIX INC | 19,683 | $242K | shares |
| CMICUMMINS INC | 739 | $242K | shares |
| OCFCOCEANFIRST FINL CORP | 13,729 | $242K | shares |
| XLESELECT SECTOR SPDR TR | 2,840 | $241K | shares |
| ERIIENERGY RECOVERY INC | 18,811 | $240K | shares |
| QBTSD-WAVE QUANTUM INC | 16,350 | $239K | shares |
| SVCSERVICE PPTYS TR | 100,000 | $239K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 5,699 | $238K | shares |
| GPRKGEOPARK LTD | 36,366 | $237K | shares |
| CNSCOHEN & STEERS INC | 3,143 | $237K | shares |
| XRXXEROX HOLDINGS CORP | 44,889 | $237K | shares |
| NBRNABORS INDUSTRIES LTD | 8,430 | $236K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 27,211 | $235K | shares |
| SXCSUNCOKE ENERGY INC | 27,130 | $233K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 9,001 | $232K | shares |
| PAMPAMPA ENERGIA SA | 3,331 | $231K | shares |
| ECPGENCORE CAP GROUP INC | 5,961 | $231K | shares |
| SAFESAFEHOLD INC | 14,827 | $231K | shares |
| TRVTRAVELERS COMPANIES INC | 861 | $230K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,706 | $228K | shares |
| SVVSAVERS VALUE VLG INC | 22,240 | $227K | shares |
| ROCKGIBRALTAR INDS INC | 3,843 | $227K | shares |
| REGNREGENERON PHARMACEUTICALS | 431 | $226K | shares |
| VIMEO INCVIMEO INC | 55,877 | $226K | shares |
| ASANASANA INC | 16,599 | $224K | shares |
| PDFSPDF SOLUTIONS INC | 10,453 | $223K | shares |
| PVHPVH CORPORATION | 3,257 | $223K | shares |
| CMRECOSTAMARE INC | 24,486 | $223K | shares |
| FOXFFOX FACTORY HLDG CORP | 8,597 | $223K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,151 | $222K | shares |
| COHRCOHERENT CORP | 2,480 | $221K | shares |
| MLKNMILLERKNOLL INC | 11,294 | $219K | shares |
| AMRCAMERESCO INC | 14,436 | $219K | shares |
| SMRNUSCALE PWR CORP | 5,501 | $218K | shares |
| WINAWINMARK CORP | 575 | $217K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,166 | $215K | shares |
| TALOTALOS ENERGY INC | 25,322 | $215K | shares |
| RWTREDWOOD TRUST INC | 36,075 | $213K | shares |
| ABMABM INDS INC | 4,508 | $213K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 63,951 | $212K | shares |
| MDLZMONDELEZ INTL INC | 3,138 | $212K | shares |
| LINCLINCOLN EDL SVCS CORP | 9,155 | $211K | shares |
| USPHU S PHYSICAL THERAPY | 2,693 | $211K | shares |
| GSKGSK PLC | 5,471 | $210K | shares |
| POWIPOWER INTEGRATIONS INC | 3,755 | $210K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 7,348 | $210K | shares |
| ASTHASTRANA HEALTH INC | 8,428 | $210K | shares |
| AFRMAFFIRM HLDGS INC | 3,026 | $209K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 25,029 | $208K | shares |
| LFMDLIFEMD INC | 15,193 | $207K | shares |
| ALAIR LEASE CORP | 3,525 | $206K | shares |
| FROFRONTLINE PLC | 12,540 | $206K | shares |
| IXORIX CORP | 9,127 | $206K | shares |
| ABBVABBVIE INC | 1,105 | $205K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 25,000 | $205K | call |
| SPNTSIRIUSPOINT LTD | 10,033 | $205K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 14,967 | $204K | shares |
| DFHDREAM FINDERS HOMES INC | 8,135 | $204K | shares |
| GTNGRAY MEDIA INC | 44,951 | $204K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2,625 | $203K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 1,862 | $203K | shares |
| GRVYGRAVITY CO LTD | 3,186 | $203K | shares |
| PLABPHOTRONICS INC | 10,764 | $203K | shares |
| LDILOANDEPOT INC | 159,000 | $202K | shares |
| ADMAADMA BIOLOGICS INC | 11,065 | $201K | shares |
| VKTXVIKING THERAPEUTICS INC | 7,500 | $199K | shares |
| OFIXORTHOFIX MED INC | 17,755 | $198K | shares |
| HTBKHERITAGE COMM CORP | 19,118 | $190K | shares |
| BKDBROOKDALE SR LIVING INC | 27,013 | $188K | shares |
| INSMINSMED INC | 1,867 | $188K | shares |
| EGYVAALCO ENERGY INC | 51,326 | $185K | shares |
| BANDBANDWIDTH INC | 11,578 | $184K | shares |
| PSECPROSPECT CAP CORP | 57,863 | $184K | shares |
| GSMFERROGLOBE PLC | 49,893 | $183K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 39,086 | $183K | shares |
| VNETVNET GROUP INC | 25,921 | $179K | shares |
| NPCENEUROPACE INC | 15,857 | $177K | shares |
| JOBYJOBY AVIATION INC | 16,722 | $176K | shares |
| MVSTMICROVAST HOLDINGS INC | 48,458 | $176K | shares |
| FTKFLOTEK INDUSTRIES INC | 11,870 | $175K | shares |
| MRNAMODERNA INC | 6,311 | $174K | shares |
| UECURANIUM ENERGY CORP | 24,711 | $168K | shares |
| OPRXOPTIMIZERX CORP | 12,274 | $166K | shares |
| STWDSTARWOOD PPTY TR INC | 8,097 | $163K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 13,174 | $162K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 3,408 | $160K | shares |
| UMACUNUSUAL MACHS INC | 18,154 | $156K | shares |
| CFFNCAPITOL FED FINL INC | 24,988 | $152K | shares |
| ASCARDMORE SHIPPING CORP | 15,531 | $149K | shares |
| NMRNOMURA HLDGS INC | 22,086 | $145K | shares |
| NABLN-ABLE INC | 17,500 | $142K | shares |
| ARHSARHAUS INC | 16,180 | $140K | shares |
| ZIMVIE INCZIMVIE INC | 15,000 | $140K | shares |
| HOUSANYWHERE REAL ESTATE INC | 37,808 | $137K | shares |
| LELANDS END INC NEW | 12,662 | $136K | shares |
| REDFIN CORPREDFIN CORP | 12,033 | $135K | shares |
| KRESPDR SERIES TRUST | 2,254 | $134K | shares |
| DSPVIANT TECHNOLOGY INC | 10,002 | $132K | shares |
| KELYAKELLY SVCS INC | 11,178 | $131K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 35,680 | $128K | shares |
| PUBMPUBMATIC INC | 10,000 | $124K | shares |
| PPTAPERPETUA RESOURCES CORP | 10,096 | $123K | shares |
| RCATRED CAT HLDGS INC | 16,489 | $120K | shares |
| MAMAMAMAS CREATIONS INC | 14,381 | $119K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 19,180 | $119K | shares |
| CEPUCENTRAL PUERTO S A | 10,135 | $118K | shares |
| THTARGET HOSPITALITY CORP | 16,613 | $118K | shares |
| KRNYKEARNY FINL CORP MD | 18,045 | $117K | shares |
| DKSDICKS SPORTING GOODS INC | 561 | $111K | shares |
| DENNDENNY'S CORP | 26,242 | $108K | shares |
| TTGTTECHTARGET INC | 13,263 | $103K | shares |
| CCICROWN CASTLE INC | 1,000 | $103K | call |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 13,142 | $102K | shares |
| TROXTRONOX HOLDINGS PLC | 20,000 | $101K | call |
| VTEXVTEX | 14,976 | $98.8K | shares |
| LILALIBERTY LATIN AMERICA LTD | 15,731 | $96K | shares |
| OBEOBSIDIAN ENERGY LTD | 17,230 | $95.6K | shares |
| MOALTRIA GROUP INC | 1,500 | $87.9K | call |
| RYAMRAYONIER ADVANCED MATLS INC | 21,798 | $83.9K | shares |
| ASLEAERSALE CORPORATION | 13,767 | $82.7K | shares |
| CORZCORE SCIENTIFIC INC NEW | 4,618 | $78.8K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 30,000 | $72.3K | shares |
| MOALTRIA GROUP INC | 1,100 | $64.5K | put |
| RITRREITAR LOGTECH HLDGS LTD | 13,588 | $60.7K | shares |
| FGMCRFG MERGER II CORP | 250,000 | $50K | shares |
| WITWIPRO LTD | 14,430 | $43.6K | shares |
| IPCXRINFLECTION PT ACQUISITION CO | 100,000 | $39.8K | shares |
| NHICWNEWHOLD INVT CORP III | 106,905 | $34.2K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 75,000 | $28.9K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 596 | $24.9K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 148 | $22.1K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 40,082 | $19.9K | shares |
| DCGODOCGO INC | 12,500 | $19.6K | shares |
| PENNPENN ENTERTAINMENT INC | 1,032 | $18.4K | shares |
| MPCMARATHON PETE CORP | 92 | $15.3K | shares |
| COLARCOLUMBUS ACQUISITION CORP | 50,000 | $12.7K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 100 | $2.45K | call |
How Q3 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 0001172661-25-005037 | base | 2025-11-14 | acceptance time not in the bulk data set |