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 |
|---|---|---|---|
| GLDSPDR GOLD TR | 381,700 | $116M | call |
| EMBISHARES TR | 1,050,000 | $97.3M | put |
| GLDSPDR GOLD TR | 225,000 | $68.6M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 80,000 | $49.4M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 247,600 | $36.9M | put |
| BABAALIBABA GROUP HLDG LTD | 259,416 | $29.4M | shares |
| GLDSPDR GOLD TR | 90,888 | $27.7M | shares |
| HYGISHARES TR | 340,000 | $27.4M | shares |
| BROBROWN & BROWN INC | 203,074 | $22.5M | shares |
| MBBISHARES TR | 214,800 | $20.2M | shares |
| AMEDISYS INCAMEDISYS INC | 204,300 | $20.1M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,536,900 | $19.8M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,335,515 | $15.3M | shares |
| PCAPUPROCAP ACQUISITION CORP | 1,417,623 | $15.2M | shares |
| ASAMER SPORTS INC | 385,122 | $14.9M | shares |
| ARCCARES CAPITAL CORP | 625,500 | $13.7M | put |
| QQQINVESCO QQQ TR | 24,811 | $13.7M | shares |
| AMEDISYS INCAMEDISYS INC | 135,917 | $13.4M | shares |
| AQNALGONQUIN POWER & UTILITIES | 2,300,000 | $13.2M | shares |
| PFFISHARES TR | 400,400 | $12.3M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,030,400 | $11.8M | put |
| EMBISHARES TR | 118,000 | $10.9M | shares |
| LBTYALIBERTY GLOBAL LTD | 1,055,016 | $10.6M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 900,000 | $10M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 478,193 | $10M | shares |
| PCGPG&E CORP | 715,940 | $9.98M | shares |
| XLPSELECT SECTOR SPDR TR | 120,000 | $9.72M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 751,420 | $9.69M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 98,500 | $9.65M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 400,000 | $9.44M | shares |
| FIVEFIVE BELOW INC | 68,600 | $9M | put |
| GOOGLALPHABET INC | 50,000 | $8.81M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 228,261 | $8.71M | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 189,400 | $8.13M | put |
| AGNCAGNC INVT CORP | 874,200 | $8.03M | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 875,858 | $7.96M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 802,000 | $7.29M | call |
| TTTRANE TECHNOLOGIES PLC | 16,659 | $7.29M | shares |
| PAYXPAYCHEX INC | 45,498 | $6.62M | shares |
| GMS INCGMS INC | 59,500 | $6.47M | put |
| PGPROCTER & GAMBLE CO | 39,437 | $6.28M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 14,505 | $5.88M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 508,600 | $5.84M | call |
| OSONESTREAM INC | 204,950 | $5.8M | shares |
| KWEBKRANESHARES TRUST | 162,500 | $5.58M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 225,000 | $5.51M | shares |
| SKXSKECHERS U S A INC | 78,347 | $4.94M | shares |
| VTEBVANGUARD MUN BD FDS | 100,000 | $4.9M | call |
| HESS CORPHESS CORP | 35,000 | $4.85M | put |
| SKXSKECHERS U S A INC | 75,000 | $4.73M | put |
| CNCCENTENE CORP DEL | 85,310 | $4.63M | shares |
| CPRTCOPART INC | 93,697 | $4.6M | shares |
| HBANHUNTINGTON BANCSHARES INC | 272,357 | $4.56M | shares |
| ETENERGY TRANSFER L P | 250,000 | $4.53M | call |
| CRMSALESFORCE INC | 16,233 | $4.43M | shares |
| AGNCAGNC INVT CORP | 480,000 | $4.41M | call |
| BNTXBIONTECH SE | 40,000 | $4.26M | call |
| EWCISHARES INC | 91,000 | $4.2M | put |
| MRNAMODERNA INC | 150,000 | $4.14M | put |
| DKDELEK US HLDGS INC NEW | 193,200 | $4.09M | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 400,000 | $4.05M | shares |
| LENLENNAR CORP | 36,294 | $4.01M | shares |
| JACSJACKSON ACQUISITION CO II | 387,912 | $4M | shares |
| RSGREPUBLIC SVCS INC | 15,893 | $3.92M | shares |
| KHCKRAFT HEINZ CO | 150,000 | $3.87M | put |
| ALSNALLISON TRANSMISSION HLDGS I | 39,423 | $3.74M | shares |
| MSMORGAN STANLEY | 26,450 | $3.73M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 92,114 | $3.68M | shares |
| QXOQXO INC | 167,200 | $3.6M | put |
| GOOGALPHABET INC | 20,288 | $3.6M | shares |
| OMCOMNICOM GROUP INC | 48,938 | $3.52M | shares |
| KLACKLA CORP | 3,842 | $3.44M | shares |
| ACMRACM RESH INC | 132,871 | $3.44M | shares |
| MRSHMARSH & MCLENNAN COS INC | 15,560 | $3.4M | shares |
| VMRKVIVMARK RESIDENTIAL | 50,114 | $3.38M | shares |
| MASMASCO CORP | 52,462 | $3.38M | shares |
| FISVFISERV INC | 18,985 | $3.27M | shares |
| WBDWARNER BROS DISCOVERY INC | 285,008 | $3.27M | shares |
| ACNACCENTURE PLC IRELAND | 10,812 | $3.23M | shares |
| NUNU HLDGS LTD | 227,210 | $3.12M | shares |
| EQIXEQUINIX INC | 3,850 | $3.06M | shares |
| WECWEC ENERGY GROUP INC | 29,132 | $3.04M | shares |
| CAGCONAGRA BRANDS INC | 147,838 | $3.03M | shares |
| BACCUBLUE ACQUISITION CORP. | 300,000 | $3.01M | shares |
| MAGNMAGNERA CORP | 248,143 | $3M | shares |
| KOCOCA COLA CO | 42,139 | $2.98M | shares |
| TMUST-MOBILE US INC | 12,372 | $2.95M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 285,146 | $2.9M | shares |
| MLIMUELLER INDS INC | 36,157 | $2.87M | shares |
| AXTAAXALTA COATING SYS LTD | 95,935 | $2.85M | shares |
| HALHALLIBURTON CO | 138,027 | $2.81M | shares |
| PNCPNC FINL SVCS GROUP INC | 15,010 | $2.8M | shares |
| TRIPTRIPADVISOR INC | 212,600 | $2.77M | call |
| SEZLSEZZLE INC | 15,464 | $2.77M | shares |
| ECHOECHOSTAR CORP | 100,000 | $2.77M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 34,058 | $2.77M | shares |
| CRMSALESFORCE INC | 10,000 | $2.73M | put |
| DOWDOW HLDGS INC | 102,807 | $2.72M | shares |
| TREXTREX INC | 49,698 | $2.7M | shares |
| ITGARTNER INC | 6,627 | $2.68M | shares |
| DUOLDUOLINGO INC | 6,500 | $2.67M | put |
| AGNCAGNC INVT CORP | 289,611 | $2.66M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 94,905 | $2.66M | shares |
| RGAREINSURANCE GROUP AMER INC | 13,360 | $2.65M | shares |
| RGENREPLIGEN CORP | 21,261 | $2.64M | shares |
| CMSCMS ENERGY CORP | 38,166 | $2.64M | shares |
| GDDYGODADDY INC | 14,646 | $2.64M | shares |
| METMETLIFE INC | 32,656 | $2.63M | shares |
| FTVFORTIVE CORP | 50,171 | $2.62M | shares |
| HESS CORPHESS CORP | 18,600 | $2.58M | shares |
| PGRPROGRESSIVE CORP | 9,656 | $2.58M | shares |
| DECKDECKERS OUTDOOR CORP | 25,000 | $2.58M | put |
| DECKDECKERS OUTDOOR CORP | 24,915 | $2.57M | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 250,000 | $2.57M | shares |
| TEAMATLASSIAN CORPORATION | 12,590 | $2.56M | shares |
| PENPENUMBRA INC | 9,933 | $2.55M | shares |
| EGHAUEGH ACQUISITION CORP. | 250,000 | $2.55M | shares |
| XRPNUARMADA ACQUISITION CORP II | 250,000 | $2.54M | shares |
| SAROSTANDARDAERO INC | 80,297 | $2.54M | shares |
| INSPINSPIRE MED SYS INC | 19,554 | $2.54M | shares |
| FERAFIFTH ERA ACQUISITION CORP I | 250,000 | $2.54M | shares |
| SFMSPROUTS FMRS MKT INC | 15,354 | $2.53M | shares |
| TJXTJX COS INC NEW | 20,456 | $2.53M | shares |
| CTASCINTAS CORP | 11,275 | $2.51M | shares |
| SLABSILICON LABORATORIES INC | 17,043 | $2.51M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,532 | $2.51M | shares |
| WATWATERS CORP | 7,165 | $2.5M | shares |
| WDAYWORKDAY INC | 10,294 | $2.47M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 10,610 | $2.47M | shares |
| URBNURBAN OUTFITTERS INC | 33,836 | $2.45M | shares |
| IRINGERSOLL RAND INC | 29,483 | $2.45M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 250,000 | $2.45M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 225,000 | $2.44M | shares |
| Couchbase IncCouchbase Inc | 100,000 | $2.44M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $2.43M | call |
| COOCOOPER COS INC | 33,925 | $2.41M | shares |
| STLDSTEEL DYNAMICS INC | 18,806 | $2.41M | shares |
| CPBTHE CAMPBELLS COMPANY | 78,460 | $2.4M | shares |
| FOXAFOX CORP | 42,412 | $2.38M | shares |
| HUBBHUBBELL INC | 5,724 | $2.34M | shares |
| DUOLDUOLINGO INC | 5,701 | $2.34M | shares |
| ZMZOOM COMMUNICATIONS INC | 29,972 | $2.34M | shares |
| ETRENTERGY CORP NEW | 28,062 | $2.33M | shares |
| DXCMDEXCOM INC | 26,036 | $2.27M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 225,000 | $2.26M | shares |
| HLIHOULIHAN LOKEY INC | 12,475 | $2.24M | shares |
| ACGLARCH CAP GROUP LTD | 24,527 | $2.23M | shares |
| LIILENNOX INTL INC | 3,871 | $2.22M | shares |
| SNASNAP ON INC | 7,112 | $2.21M | shares |
| KMXCARMAX INC | 32,183 | $2.16M | shares |
| NDAQNASDAQ INC | 24,173 | $2.16M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 43,677 | $2.15M | shares |
| USBUS BANCORP | 47,293 | $2.14M | shares |
| GMGENERAL MTRS CO | 43,327 | $2.13M | shares |
| DBXDROPBOX INC | 74,365 | $2.13M | shares |
| ISRGINTUITIVE SURGICAL INC | 3,890 | $2.11M | shares |
| WAYWAYSTAR HLDG CORP | 51,698 | $2.11M | shares |
| ROSTROSS STORES INC | 16,513 | $2.11M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 75,000 | $2.1M | put |
| NPACUNEW PROVIDENCE ACQUISITION C | 200,000 | $2.09M | shares |
| PPLPPL CORP | 61,660 | $2.09M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 56,940 | $2.09M | shares |
| CRUSCIRRUS LOGIC INC | 19,963 | $2.08M | shares |
| OTISOTIS WORLDWIDE CORP | 20,642 | $2.04M | shares |
| LWLAMB WESTON HLDGS INC | 39,300 | $2.04M | call |
| ARVNARVINAS INC | 275,663 | $2.03M | shares |
| PNWPINNACLE WEST CAP CORP | 22,626 | $2.02M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 200,000 | $2M | shares |
| SGRYSURGERY PARTNERS INC | 90,000 | $2M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 50,000 | $2M | put |
| EQTEQT CORP | 34,102 | $1.99M | shares |
| SMSM ENERGY COMPANY | 80,395 | $1.99M | shares |
| ATIATI INC | 22,954 | $1.98M | shares |
| QCOMQUALCOMM INC | 12,410 | $1.98M | shares |
| TFXTELEFLEX INCORPORATED | 16,685 | $1.97M | shares |
| ADTADT INC DEL | 231,591 | $1.96M | shares |
| ARANTERO RESOURCES CORP | 48,697 | $1.96M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 10,828 | $1.96M | shares |
| WSOWATSCO INC | 4,431 | $1.96M | shares |
| VCICVINE HILL CAP INVT CORP. | 187,819 | $1.96M | shares |
| REVGREV GROUP INC | 40,914 | $1.95M | shares |
| APPAPPLOVIN CORP | 5,542 | $1.94M | shares |
| LULULULULEMON ATHLETICA INC | 8,151 | $1.94M | shares |
| ANSYS INCANSYS INC | 5,500 | $1.93M | shares |
| NYTNEW YORK TIMES CO MTN BE | 34,275 | $1.92M | shares |
| VLTOVERALTO CORP | 18,997 | $1.92M | shares |
| GRMNGARMIN LTD | 9,176 | $1.92M | shares |
| MUSAMURPHY USA INC | 4,675 | $1.9M | shares |
| DYDYCOM INDS INC | 7,712 | $1.88M | shares |
| NTAPNETAPP INC | 17,627 | $1.88M | shares |
| PFFISHARES TR | 60,800 | $1.87M | call |
| PFFISHARES TR | 60,416 | $1.85M | shares |
| AIZASSURANT INC | 9,368 | $1.85M | shares |
| RLRALPH LAUREN CORP | 6,708 | $1.84M | shares |
| CHDNCHURCHILL DOWNS INC | 18,050 | $1.82M | shares |
| EGEVEREST GROUP LTD | 5,350 | $1.82M | shares |
| BDXBECTON DICKINSON & CO | 10,502 | $1.81M | shares |
| STZCONSTELLATION BRANDS INC | 11,066 | $1.8M | shares |
| IEXIDEX CORP | 10,253 | $1.8M | shares |
| DDDUPONT DE NEMOURS INC | 26,136 | $1.79M | shares |
| PENNPENN ENTERTAINMENT INC | 100,000 | $1.79M | call |
| NTNXNUTANIX INC | 23,161 | $1.77M | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.77M | shares |
| AMEAMETEK INC | 9,760 | $1.77M | shares |
| KHCKRAFT HEINZ CO | 67,512 | $1.74M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,583 | $1.72M | shares |
| PMPHILIP MORRIS INTL INC | 9,393 | $1.71M | shares |
| LUNRINTUITIVE MACHINES INC | 156,654 | $1.7M | shares |
| VOYAVOYA FINANCIAL INC | 23,807 | $1.69M | shares |
| MWAMUELLER WTR PRODS INC | 69,940 | $1.68M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 145,681 | $1.68M | shares |
| HRBBLOCK H & R INC | 30,490 | $1.67M | shares |
| MTHMERITAGE HOMES CORP | 24,932 | $1.67M | shares |
| LNTALLIANT ENERGY CORP | 27,596 | $1.67M | shares |
| MTZMASTEC INC | 9,785 | $1.67M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 128,600 | $1.66M | call |
| EXPEAGLE MATLS INC | 8,180 | $1.65M | shares |
| IBITISHARES BITCOIN TRUST ETF | 26,969 | $1.65M | shares |
| IOTSAMSARA INC | 41,279 | $1.64M | shares |
| GMS INCGMS INC | 15,000 | $1.63M | shares |
| CWCURTISS WRIGHT CORP | 3,312 | $1.62M | shares |
| MOHMOLINA HEALTHCARE INC | 5,399 | $1.61M | shares |
| PCTYPAYLOCITY HLDG CORP | 8,830 | $1.6M | shares |
| LAMRLAMAR ADVERTISING CO | 13,091 | $1.59M | shares |
| DHRDANAHER CORP DEL | 8,039 | $1.59M | shares |
| WMBWILLIAMS COS INC | 25,149 | $1.58M | shares |
| FSMFORTUNA MNG CORP | 241,150 | $1.58M | shares |
| KTBKONTOOR BRANDS INC | 23,903 | $1.58M | shares |
| WYWEYERHAEUSER CO | 61,222 | $1.57M | shares |
| SKYCHAMPION HOMES INC | 25,103 | $1.57M | shares |
| VMCVULCAN MATLS CO | 5,983 | $1.56M | shares |
| AOSSMITH A O CORP | 23,757 | $1.56M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 27,956 | $1.55M | shares |
| CCICROWN CASTLE INC | 15,000 | $1.54M | shares |
| HLNEHAMILTON LANE INC | 10,744 | $1.53M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 39,958 | $1.52M | shares |
| PSXPHILLIPS 66 | 12,570 | $1.5M | shares |
| UNMUNUM GROUP | 18,537 | $1.5M | shares |
| MAMASTERCARD INCORPORATED | 2,647 | $1.49M | shares |
| SCCOSOUTHERN COPPER CORP | 14,702 | $1.49M | shares |
| XRAYDENTSPLY SIRONA INC | 93,475 | $1.48M | shares |
| IRTCIRHYTHM HOLDINGS INC | 9,622 | $1.48M | shares |
| PLMRPALOMAR HLDGS INC | 9,543 | $1.47M | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,689 | $1.47M | shares |
| OCOWENS CORNING NEW | 10,653 | $1.47M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 18,383 | $1.46M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 31,000 | $1.46M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 13,163 | $1.45M | shares |
| EWEDWARDS LIFESCIENCES CORP | 18,515 | $1.45M | shares |
| OXYOCCIDENTAL PETE CORP | 34,272 | $1.44M | shares |
| TSNTYSON FOODS INC | 25,700 | $1.44M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 58,578 | $1.43M | shares |
| DKDELEK US HLDGS INC NEW | 67,466 | $1.43M | shares |
| RRCRANGE RES CORP | 34,955 | $1.42M | shares |
| GWWWW GRAINGER INC | 1,364 | $1.42M | shares |
| FRFIRST INDL RLTY TR INC | 29,442 | $1.42M | shares |
| YETIYETI HLDGS INC | 44,891 | $1.41M | shares |
| CRCCALIFORNIA RES CORP | 30,940 | $1.41M | shares |
| CPAYCORPAY INC | 4,255 | $1.41M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 84,187 | $1.41M | shares |
| UPWKUPWORK INC | 104,824 | $1.41M | shares |
| JBHTHUNT J B TRANS SVCS INC | 9,738 | $1.4M | shares |
| HIMSHIMS & HERS HEALTH INC | 27,946 | $1.39M | shares |
| DBDEUTSCHE BK AG | 47,261 | $1.38M | shares |
| RYAAYRYANAIR HOLDINGS PLC | 23,964 | $1.38M | shares |
| PEPPEPSICO INC | 10,444 | $1.38M | shares |
| SEICSEI INVTS CO | 15,307 | $1.38M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 26,664 | $1.37M | shares |
| EXREXTRA SPACE STORAGE INC | 9,285 | $1.37M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,780 | $1.37M | shares |
| PRMBPRIMO BRANDS CORPORATION | 46,050 | $1.36M | shares |
| TOLTOLL BROTHERS INC | 11,912 | $1.36M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 4,903 | $1.36M | shares |
| GMEDGLOBUS MED INC | 22,938 | $1.35M | shares |
| JXNJACKSON FINANCIAL INC | 15,182 | $1.35M | shares |
| RACEFERRARI N V | 2,746 | $1.35M | shares |
| CURVTORRID HLDGS INC | 450,000 | $1.33M | shares |
| GGENPACT LIMITED | 30,159 | $1.33M | shares |
| CVCOCAVCO INDS INC DEL | 3,050 | $1.33M | shares |
| VEEVVEEVA SYS INC | 4,561 | $1.31M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,117 | $1.31M | shares |
| SSDSIMPSON MFG INC | 8,356 | $1.3M | shares |
| XYLXYLEM INC | 9,979 | $1.29M | shares |
| SITMSITIME CORP | 6,048 | $1.29M | shares |
| ZTSZOETIS INC | 8,246 | $1.29M | shares |
| LOWLOWES COS INC | 5,751 | $1.28M | shares |
| NDSNNORDSON CORP | 5,947 | $1.27M | shares |
| ALLALLSTATE CORP | 6,320 | $1.27M | shares |
| RMBSRAMBUS INC DEL | 19,796 | $1.27M | shares |
| EEFTEURONET WORLDWIDE INC | 12,484 | $1.27M | shares |
| ESEESCO TECHNOLOGIES INC | 6,596 | $1.27M | shares |
| REGREGENCY CTRS CORP | 17,741 | $1.26M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,121 | $1.26M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 10,381 | $1.26M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 11,122 | $1.25M | shares |
| PPCPILGRIMS PRIDE CORP | 27,559 | $1.24M | shares |
| CRMSALESFORCE INC | 4,500 | $1.23M | call |
| KGSKODIAK GAS SVCS INC | 35,553 | $1.22M | shares |
| CSWCSW INDUSTRIALS INC | 4,224 | $1.21M | shares |
| BBYBEST BUY INC | 18,047 | $1.21M | shares |
| DHID R HORTON INC | 9,348 | $1.21M | shares |
| RHRH | 6,368 | $1.2M | shares |
| KBRKBR INC | 25,025 | $1.2M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 32,900 | $1.2M | put |
| MELIMERCADOLIBRE INC | 457 | $1.19M | shares |
| HSTHOST HOTELS & RESORTS INC | 77,693 | $1.19M | shares |
| MORNMORNINGSTAR INC | 3,794 | $1.19M | shares |
| YUMYUM BRANDS INC | 7,999 | $1.19M | shares |
| AXPAMERICAN EXPRESS CO | 3,688 | $1.18M | shares |
| ENOVENOVIS CORPORATION | 37,370 | $1.17M | shares |
| LCIILCI INDS | 12,801 | $1.17M | shares |
| IPARINTERPARFUMS INC | 8,862 | $1.16M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 16,479 | $1.16M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,062 | $1.16M | shares |
| LNWOLIGHT & WONDER INC | 12,013 | $1.16M | shares |
| WUWESTERN UN CO | 136,984 | $1.15M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 7,106 | $1.15M | shares |
| QXOQXO INC | 53,409 | $1.15M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 73,788 | $1.14M | shares |
| RSKDRISKIFIED LTD | 228,500 | $1.14M | put |
| CFRCULLEN FROST BANKERS INC | 8,866 | $1.14M | shares |
| EATBRINKER INTL INC | 6,314 | $1.14M | shares |
| TTDTHE TRADE DESK INC | 15,801 | $1.14M | shares |
| TCBITEXAS CAP BANCSHARES INC | 14,324 | $1.14M | shares |
| PCARPACCAR INC | 11,963 | $1.14M | shares |
| TNDMTANDEM DIABETES CARE INC | 61,001 | $1.14M | shares |
| RSKDRISKIFIED LTD | 227,600 | $1.14M | shares |
| ITWILLINOIS TOOL WKS INC | 4,564 | $1.13M | shares |
| GERNGERON CORP | 800,001 | $1.13M | shares |
| AVYAVERY DENNISON CORP | 6,421 | $1.13M | shares |
| AAONAAON INC | 15,261 | $1.13M | shares |
| PRIMPRIMORIS SVCS CORP | 14,326 | $1.12M | shares |
| GENGEN DIGITAL INC | 37,919 | $1.11M | shares |
| FLEXFLEX LTD | 22,187 | $1.11M | shares |
| SPSCSPS COMM INC | 8,104 | $1.1M | shares |
| DCIDONALDSON INC | 15,884 | $1.1M | shares |
| NEMNEWMONT CORP | 18,850 | $1.1M | shares |
| DRSLEONARDO DRS INC | 23,535 | $1.09M | shares |
| JDJD.COM INC | 33,254 | $1.09M | shares |
| AAPLAPPLE INC | 5,221 | $1.07M | shares |
| LMTLOCKHEED MARTIN CORP | 2,302 | $1.07M | shares |
| BKHABLACK HAWK ACQUISITION CORP | 100,000 | $1.06M | shares |
| BNYBANK OF NY MELLON CORP | 11,661 | $1.06M | shares |
| AVTRAVANTOR INC | 78,928 | $1.06M | shares |
| AESAES CORP | 100,900 | $1.06M | call |
| ANFABERCROMBIE & FITCH CO | 12,792 | $1.06M | shares |
| NSANATIONAL STORAGE AFFILIATES | 33,037 | $1.06M | shares |
| SWSMURFIT WESTROCK PLC | 24,475 | $1.06M | shares |
| LOARLOAR HOLDINGS INC | 12,176 | $1.05M | shares |
| FBPFIRST BANCORP CORPORATION | 50,258 | $1.05M | shares |
| VMIVALMONT INDS INC | 3,203 | $1.05M | shares |
| CROXCROCS INC | 10,300 | $1.04M | put |
| PPGPPG INDS INC | 9,151 | $1.04M | shares |
| MHKMOHAWK INDS INC | 9,854 | $1.03M | shares |
| BOOTBOOT BARN HLDGS INC | 6,767 | $1.03M | shares |
| CRAQUCAL REDWOOD ACQUISITION CORP | 100,000 | $1.03M | shares |
| NSCNORFOLK SOUTHN CORP | 3,991 | $1.02M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 4,146 | $1.02M | shares |
| LPXLOUISIANA PAC CORP | 11,773 | $1.01M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,441 | $1.01M | shares |
| ARRYARRAY TECHNOLOGIES INC | 170,152 | $1M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 10,171 | $1M | shares |
| SWKSTANLEY BLACK & DECKER INC | 14,759 | $1000K | shares |
| CLXCLOROX CO DEL | 8,309 | $998K | shares |
| VTRSVIATRIS INC | 111,654 | $997K | shares |
| BTUPEABODY ENGR CORP | 74,206 | $996K | shares |
| FSSFEDERAL SIGNAL CORP | 9,328 | $993K | shares |
| LEGLEGGETT & PLATT INC | 111,090 | $991K | shares |
| PRIPRIMERICA INC | 3,607 | $987K | shares |
| COTYCOTY INC | 211,980 | $986K | shares |
| MGMMGM RESORTS INTERNATIONAL | 28,605 | $984K | shares |
| RELYREMITLY GLOBAL INC | 52,240 | $981K | shares |
| MARMARRIOTT INTL INC NEW | 3,566 | $974K | shares |
| PKGPACKAGING CORP AMER | 5,160 | $972K | shares |
| ACIWACI WORLDWIDE INC | 21,116 | $969K | shares |
| PEBPEBBLEBROOK HOTEL TR | 96,673 | $966K | shares |
| ALRMALARM COM HLDGS INC | 17,005 | $962K | shares |
| ALGALAMO GROUP INC | 4,384 | $957K | shares |
| CALMCAL MAINE FOODS INC | 9,609 | $957K | shares |
| CRICARTERS INC | 31,531 | $950K | shares |
| ACVAACV AUCTIONS INC | 58,536 | $949K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 60,000 | $949K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,358 | $947K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 804 | $944K | shares |
| SPGIS&P GLOBAL INC | 1,784 | $941K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 20,000 | $940K | call |
| JLLJONES LANG LASALLE INC | 3,664 | $937K | shares |
| LYFTLYFT INC | 59,158 | $932K | shares |
| CHWYCHEWY INC | 21,779 | $928K | shares |
| SESEA LTD | 5,781 | $925K | shares |
| PBPROSPERITY BANCSHARES INC | 13,152 | $924K | shares |
| BOHBANK OF HI CORP | 13,649 | $922K | shares |
| TEXTEREX CORP NEW | 19,729 | $921K | shares |
| FRSHFRESHWORKS INC | 61,561 | $918K | shares |
| RDDTREDDIT INC | 6,095 | $918K | shares |
| KDPKEURIG DR PEPPER INC | 27,728 | $917K | shares |
| BBWIBATH & BODY WORKS INC | 30,585 | $916K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,249 | $909K | shares |
| CTVACORTEVA INC | 12,196 | $909K | shares |
| ANETARISTA NETWORKS INC | 8,883 | $909K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 12,263 | $908K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,563 | $904K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 7,309 | $903K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 14,400 | $902K | put |
| ALCALCON AG | 10,106 | $892K | shares |
| THOTHOR INDS INC | 10,000 | $888K | shares |
| TTCTORO CO | 12,533 | $886K | shares |
| CSTMCONSTELLIUM SE | 66,391 | $883K | shares |
| FNFFIDELITY NATL FINL INC | 15,749 | $883K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,822 | $881K | shares |
| YELPYELP INC | 25,520 | $875K | shares |
| SYNASYNAPTICS INC | 13,414 | $869K | shares |
| HOGHARLEY DAVIDSON INC | 36,687 | $866K | shares |
| DOVDOVER CORP | 4,701 | $861K | shares |
| CNMDCONMED CORP | 16,530 | $861K | shares |
| ADNTADIENT PLC | 44,229 | $861K | shares |
| MSCIMSCI INC | 1,487 | $858K | shares |
| LOPEGRAND CANYON ED INC | 4,535 | $857K | shares |
| SIRISIRIUSXM HOLDINGS INC | 37,096 | $852K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 37,792 | $850K | shares |
| FLUTFLUTTER ENTMT PLC | 2,972 | $849K | shares |
| MATXMATSON INC | 7,569 | $843K | shares |
| NVRNVR INC | 114 | $842K | shares |
| MERUS N VMERUS N V | 16,000 | $842K | call |
| STEPSTEPSTONE GROUP INC | 15,049 | $835K | shares |
| ZDZIFF DAVIS INC | 27,590 | $835K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 4,600 | $834K | put |
| IMAXIMAX CORP | 29,623 | $828K | shares |
| PRMPERIMETER SOLUTIONS INC | 59,008 | $821K | shares |
| AGXARGAN INC | 3,722 | $821K | shares |
| CVXCHEVRON CORPORATION | 5,720 | $819K | shares |
| AVPTAVEPOINT INC | 42,337 | $818K | shares |
| BROSDUTCH BROS INC | 11,944 | $817K | shares |
| FTNTFORTINET INC | 7,680 | $812K | shares |
| SKYWSKYWEST INC | 7,885 | $812K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 191,024 | $812K | shares |
| BOXBOX INC | 23,728 | $811K | shares |
| USFDUS FOODS HLDG CORP | 10,469 | $806K | shares |
| PEGAPEGASYSTEMS INC | 14,891 | $806K | shares |
| CENXCENTURY ALUM CO | 44,654 | $805K | shares |
| SRESEMPRA | 10,614 | $804K | shares |
| VZVERIZON COMMUNICATIONS INC | 18,372 | $795K | shares |
| MRLNMERLIN INC | 76,400 | $789K | shares |
| OWLBLUE OWL CAPITAL INC | 40,995 | $788K | shares |
| SouthState CorpSouthState Corp | 8,543 | $786K | shares |
| CNPCENTERPOINT ENERGY INC | 21,352 | $784K | shares |
| FICOFAIR ISAAC CORP | 429 | $784K | shares |
| PATHUIPATH INC | 61,118 | $782K | shares |
| GRPNGROUPON INC | 23,351 | $781K | shares |
| UAUNDER ARMOUR INC | 120,255 | $780K | shares |
| PRPERMIAN RESOURCES CORP | 57,222 | $779K | shares |
| ZZILLOW GROUP INC | 11,084 | $776K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 38,218 | $775K | shares |
| BMIBADGER METER INC | 3,161 | $774K | shares |
| WSMWILLIAMS SONOMA INC | 4,733 | $773K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,445 | $769K | shares |
| AAGILENT TECHNOLOGIES INC | 6,518 | $769K | shares |
| SNPSSYNOPSYS INC | 1,500 | $769K | call |
| ESNTESSENT GROUP LTD | 12,641 | $768K | shares |
| VCVISTEON CORP | 8,206 | $766K | shares |
| COFCAPITAL ONE FINL CORP | 3,598 | $766K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 100,000 | $760K | call |
| GLWCORNING INC | 14,429 | $759K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 13,795 | $758K | shares |
| FDXFEDEX CORP | 3,336 | $758K | shares |
| QTWOQ2 HLDGS INC | 8,089 | $757K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 6,712 | $756K | shares |
| TMDXTRANSMEDICS GROUP INC | 5,627 | $754K | shares |
| GAPGAP INC | 34,535 | $753K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 4,864 | $751K | shares |
| CNICANADIAN NATL RY CO | 7,200 | $749K | shares |
| BACBANK OF AMER CORP | 15,721 | $744K | shares |
| RBRKRUBRIK INC. | 8,269 | $741K | shares |
| FOURSHIFT4 PMTS INC | 7,456 | $739K | shares |
| MNROMONRO INC | 49,519 | $738K | shares |
| LBRDKLIBERTY BROADBAND CORP | 7,504 | $738K | shares |
| DGXQUEST DIAGNOSTICS INC | 4,094 | $735K | shares |
| BILIBILIBILI INC | 34,118 | $732K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,428 | $732K | shares |
| AGYSAGILYSYS INC | 6,381 | $732K | shares |
| CHECHEMED CORP NEW | 1,497 | $729K | shares |
| EVEREVERQUOTE INC | 30,128 | $728K | shares |
| LZLEGALZOOM COM INC | 81,672 | $728K | shares |
| FULFULLER H B CO | 12,094 | $727K | shares |
| QDELQUIDELORTHO CORP | 25,100 | $723K | shares |
| APTVAPTIV PLC | 10,469 | $714K | shares |
| TOSTTOAST INC | 16,114 | $714K | shares |
| TRIPTRIPADVISOR INC | 54,655 | $713K | shares |
| AAALCOA CORP | 24,123 | $712K | shares |
| GTXGARRETT MOTION INC | 67,562 | $710K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 12,214 | $707K | shares |
| HOLXHOLOGIC INC | 10,839 | $706K | shares |
| BRZEBRAZE INC | 25,133 | $706K | shares |
| FELEFRANKLIN ELEC INC | 7,862 | $706K | shares |
| CROXCROCS INC | 6,900 | $699K | call |
| QUREUNIQURE NV | 50,000 | $697K | shares |
| SLVMSYLVAMO CORP | 13,841 | $693K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 8,679 | $692K | shares |
| YPFYPF SOCIEDAD ANONIMA | 21,956 | $691K | shares |
| REPLREPLIMUNE GROUP INC | 74,253 | $690K | shares |
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 |