Centiva Capital, LP
Follow13F filer, CIK 1692507, New York, NY
Centiva Capital, LP reported $11,463,364,571 across 1,787 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 38.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003399
- Period
- 2026-06-30
- Reported value
- $11.5B
- Holdings
- 1,787
- Top 10 weight
- 38.69%
- New
- 733
- Sold out
- 570
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +319,957 | $240M |
| NVDAadded | +685,865 | $137M |
| LQDnew | +890,406 | $97.1M |
| PGXnew | +6,910,000 | $74.9M |
| MSFTadded | +192,687 | $71.9M |
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 |
|---|---|---|
| ARMreduced | -186,091 | -$66M |
| NFLXreduced | -749,218 | -$53.5M |
| EAreduced | -172,587 | -$35.4M |
| AAPLreduced | -96,157 | -$27.8M |
| MUreduced | -23,836 | -$27.5M |
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 1,430 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 348. All 348
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,780,100 | $756M | -1,162,000 |
| IWMISHARES TR SHS | put | 1,776,600 | $534M | -1,355,200 |
| QQQINVESCO QQQ TR COM | put | 540,700 | $398M | -402,100 |
| QQQINVESCO QQQ TR COM | call | 368,600 | $271M | -415,200 |
| METAMETA PLATFORMS INC COM | put | 448,700 | $253M | -661,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,930,500 | $219M | +763,100 |
| GOOGLALPHABET INC COM | put | 590,600 | $211M | +393,100 |
| MSFTMICROSOFT CORP COM | put | 563,600 | $210M | +221,000 |
| AAPLAPPLE INC COM | put | 718,600 | $208M | -718,100 |
| GOOGALPHABET INC COM | put | 526,300 | $186M | -357,700 |
| METAMETA PLATFORMS INC COM | call | 295,600 | $167M | -307,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 362,100 | $150M | +11,700 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 481,800 | $144M | -64,700 |
| AMZNAMAZON COM INC COM | put | 547,600 | $131M | -208,500 |
| SMHVANECK ETF TRUST COM | put | 189,400 | $124M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,400,000 | $112M | -1,400,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 102,000 | $103M | +71,700 |
| TSLATESLA INC COM | put | 242,400 | $102M | -1,326,600 |
| AMGNAMGEN INC COM | put | 279,500 | $101M | +24,100 |
| PFEPFIZER INC COM | put | 4,175,400 | $101M | -275,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,200,000 | $96M | -301,500 |
| SBUXSTARBUCKS CORP COM | put | 908,700 | $92.9M | +239,000 |
| JPMJPMORGAN CHASE & CO COM | put | 258,200 | $84.5M | +44,400 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 8,433,300 | $83.2M | +8,344,300 |
| USOUNITED STS OIL FD LP COM | put | 780,100 | $83M | +491,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 231,000 | $81.9M | -449,600 |
| AAPLAPPLE INC COM | call | 274,500 | $79.4M | +60,300 |
| JDJD.COM INC ADR | put | 3,031,400 | $77.2M | -414,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 103,000 | $76.9M | -33,400 |
| AVGOBROADCOM INC COM | put | 194,100 | $73.3M | +76,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 595,500 | $64M | +61,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 85,000 | $63.5M | -281,400 |
| NFLXNETFLIX INC. COM | put | 860,800 | $61.5M | -1,211,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 1,004,600 | $57.9M | -115,600 |
| NFLXNETFLIX INC. COM | call | 807,100 | $57.6M | -349,600 |
| WULFTERAWULF INC COM | put | 2,254,800 | $55.7M | +608,500 |
| SMHVANECK ETF TRUST COM | call | 81,300 | $53.3M | new |
| NEENEXTERA ENERGY INC COM | put | 591,800 | $51.9M | -391,500 |
| MSFTMICROSOFT CORP COM | call | 132,500 | $49.4M | -203,100 |
| LLYELI LILLY & CO COM | put | 41,000 | $49.2M | -34,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,834,900 | $48.9M | +189,000 |
| INTCINTEL CORP COM | put | 306,800 | $42.8M | -644,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 801,500 | $42.6M | 0 |
| VSTVISTRA CORP Stock | put | 264,200 | $41.9M | -191,900 |
| VGVENTURE GLOBAL INC COM CL A | call | 3,656,700 | $40.7M | +756,200 |
| DALDELTA AIR LINES INC Stock | put | 407,800 | $38.2M | -400 |
| SLVISHARES SILVER TR COM | call | 705,200 | $37.7M | -80,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,132,100 | $35.8M | -2,932,900 |
| CVSCVS HEALTH CORP COM | put | 344,900 | $35.7M | +3,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 59,700 | $34.7M | -25,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 297,100 | $34.7M | -355,100 |
| FFORD MTR CO Stock | put | 2,410,300 | $33.5M | -1,240,800 |
| CCITIGROUP INC COM | put | 237,500 | $33.2M | -36,700 |
| BABOEING CO COM | put | 151,300 | $32.8M | -86,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 609,000 | $32.6M | +59,000 |
| DDOGDATADOG INC STOK | call | 121,600 | $31.7M | new |
| PCGPG&E CORP Stock | call | 1,841,200 | $31M | -147,100 |
| CRWVCOREWEAVE INC COM | call | 310,000 | $30.9M | +154,900 |
| ASMLASML HLDG NV STOK | put | 15,500 | $30.8M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 379,800 | $30.7M | +302,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 32,600 | $30.5M | -47,000 |
| TGTTARGET CORP Stock | put | 229,000 | $29.9M | -23,000 |
| WMTWALMART INC COM | put | 260,600 | $29.5M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 78,400 | $28.9M | +50,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 100,500 | $28.3M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 67,800 | $28.2M | -19,000 |
| GOOGLALPHABET INC COM | call | 78,300 | $28M | +3,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 78,300 | $26.7M | +38,300 |
| ABNBAIRBNB INC COM | put | 184,500 | $26.4M | -170,000 |
| SLVISHARES SILVER TR COM | put | 480,200 | $25.7M | -1,695,100 |
| EAELECTRONIC ARTS INC Stock | put | 125,000 | $25.6M | -70,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 89,100 | $25.1M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 1,511,800 | $24M | +486,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 49,100 | $23.4M | -100,900 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 875,600 | $23.3M | +736,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 280,000 | $23.3M | +60,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 306,300 | $22.1M | -347,400 |
| LLYELI LILLY & CO COM | call | 18,100 | $21.7M | -35,400 |
| TSLATESLA INC COM | call | 50,700 | $21.3M | -169,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 46,000 | $21.1M | -10,100 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 220,000 | $20.9M | new |
| CRMSALESFORCE INC COM | call | 127,700 | $20M | +117,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 55,900 | $19.8M | +50,800 |
| QXOQXO INC Stock | call | 1,140,000 | $19.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 73,700 | $18.4M | -2,500 |
| NVDANVIDIA CORPORATION COM | call | 91,000 | $18.2M | -160,900 |
| TAT&T INC COM | put | 857,500 | $17.8M | +106,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,000 | $17.4M | -50,000 |
| AGNCAGNC INVT CORP REIT | call | 1,578,900 | $17.2M | -672,300 |
| BACBANK OF AMER CORP COM | call | 300,000 | $17.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 144,500 | $16.9M | -15,400 |
| COFCAPITAL ONE FINL CORP COM | put | 82,400 | $16.5M | 0 |
| IGVISHARES TR SHS | put | 181,000 | $16.4M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 300,000 | $15.8M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 989,100 | $15.7M | new |
| DDOMINION ENERGY INC Stock | call | 227,300 | $15.5M | new |
| FTNTFORTINET INC Stock | put | 100,000 | $15.4M | 0 |
| ARKKARK ETF TR INNOVATION ETF | call | 189,000 | $15.3M | new |
| CVXCHEVRON CORPORATION COM | put | 90,600 | $15M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $14.7M | +215,000 |
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 | 49,217 | $5.04M | +11,067 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 15,091 | $1.53M | +4,175 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,000 | $715K | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 6,250 | $603K | -250 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,000 | $590K | +1,000 |
| GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1 | principal | 3,500 | $399K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,885 | $288K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 3,000 | $246K | -1,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 2,000 | $229K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 475,000 | $118M | call |
| MUBISHARES TR | 800,000 | $84.9M | put |
| BHPBHP BILLITON LIMITED | 1,048,800 | $76.3M | put |
| IEFISHARES TR | 420,500 | $40.1M | call |
| PDDPDD HOLDINGS INC | 341,000 | $34.8M | put |
| FXIISHARES TR | 800,000 | $28.7M | call |
| OHIOMEGA HEALTHCARE INVS INC | 627,000 | $27.5M | put |
| PDDPDD HOLDINGS INC | 267,255 | $27.3M | shares |
| GOOGALPHABET INC | 84,400 | $24.2M | call |
| VCSHVANGUARD SCOTTSDALE FDS | 250,000 | $19.8M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 200,000 | $19.1M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 31,500 | $18.7M | call |
| AMGNAMGEN INC | 50,000 | $17.6M | call |
| ARANTERO RESOURCES CORP | 400,000 | $17M | call |
| VCITVANGUARD SCOTTSDALE FDS | 200,000 | $16.6M | shares |
| KRESPDR SERIES TRUST | 250,000 | $16.3M | call |
| GNRCGENERAC HLDGS INC | 75,000 | $14.6M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 592,400 | $14M | put |
| MUBISHARES TR | 130,874 | $13.9M | shares |
| DOWDOW HLDGS INC | 300,000 | $12.5M | call |
| CRCLCIRCLE INTERNET GROUP INC | 126,400 | $12.1M | put |
| CSGSCSG SYS INTL INC | 150,050 | $12M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $11.9M | put |
| EWZISHARES INC | 300,000 | $11.5M | put |
| XBISPDR SERIES TRUST | 90,000 | $11.5M | call |
| ABVXABIVAX SA | 92,500 | $10.3M | put |
| SUMAUSUMA ACQUISITION CORP | 1,000,000 | $10M | shares |
| VNOMVIPER ENERGY INC | 212,463 | $9.98M | shares |
| LOWLOWES COS INC | 41,900 | $9.9M | put |
| XOMEXXON MOBIL CORP | 58,200 | $9.87M | put |
| IRENIREN LIMITED | 287,300 | $9.85M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 290,000 | $9.28M | put |
| COINCOINBASE GLOBAL INC | 50,000 | $8.73M | call |
| GTLSCHART INDS INC | 40,906 | $8.46M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 183,773 | $8.05M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 800,000 | $8.03M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 248,969 | $7.97M | shares |
| HOLXHOLOGIC INC | 100,000 | $7.56M | put |
| DOWDOW HLDGS INC | 177,425 | $7.39M | shares |
| MDBMONGODB INC | 30,000 | $7.34M | put |
| ACWIISHARES TR | 52,500 | $7.26M | shares |
| NHICNEWHOLD INVT CORP III | 681,412 | $7.08M | shares |
| EXCEXELON CORP | 141,000 | $6.91M | call |
| LVSLAS VEGAS SANDS CORP | 128,200 | $6.91M | put |
| MRNAMODERNA INC | 134,800 | $6.85M | put |
| CCLCARNIVAL CORP | 262,900 | $6.8M | put |
| DUKDUKE ENERGY CORP NEW | 50,000 | $6.55M | call |
| JKSJINKOSOLAR HLDG CO LTD | 250,800 | $6.37M | put |
| TERNTERNS PHARMACEUTICALS INC | 112,100 | $5.91M | put |
| COPXGLOBAL X FDS | 75,435 | $5.76M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 128,687 | $5.48M | shares |
| TERNTERNS PHARMACEUTICALS INC | 101,225 | $5.34M | shares |
| TERNTERNS PHARMACEUTICALS INC | 100,700 | $5.31M | call |
| MDTMEDTRONIC PLC | 60,200 | $5.22M | put |
| DVNDEVON ENERGY CORP NEW | 100,000 | $5.03M | call |
| CVNACARVANA CO | 15,000 | $4.72M | call |
| CCLCARNIVAL CORP | 174,432 | $4.51M | shares |
| GSBDGOLDMAN SACHS BDC INC | 503,500 | $4.47M | call |
| CLSKCLEANSPARK INC | 500,000 | $4.25M | call |
| MASIMASIMO CORP | 23,713 | $4.22M | shares |
| FCXFREEPORT MCMORAN INC | 70,000 | $4.11M | put |
| INSMINSMED INC | 25,000 | $4.09M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 200,000 | $4.08M | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 90,000 | $4M | put |
| ACAAUAVERIN CAP ACQUISITION CORP | 400,000 | $4M | shares |
| LUVSOUTHWEST AIRLS CO | 100,000 | $3.76M | call |
| DISDISNEY WALT CO | 37,100 | $3.58M | call |
| SLNOSOLENO THERAPEUTICS INC | 101,234 | $3.39M | shares |
| ABVXABIVAX SA | 29,800 | $3.32M | call |
| OBDCBLUE OWL CAPITAL CORPORATION | 300,000 | $3.32M | call |
| WMBWILLIAMS COS INC | 44,996 | $3.27M | shares |
| MDBMONGODB INC | 13,191 | $3.23M | shares |
| DELLDELL TECHNOLOGIES INC | 19,500 | $3.2M | put |
| NPACNEW PROVIDENCE ACQUISITION C | 299,998 | $3.08M | shares |
| SGRYSURGERY PARTNERS INC | 254,400 | $3.03M | put |
| NIONIO INC | 500,000 | $3.02M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 43,200 | $3M | call |
| ATIIARCHIMEDES TECH SPAC PARTNER | 285,515 | $2.98M | shares |
| PPLPPL CORP | 77,900 | $2.98M | call |
| TPRTAPESTRY INC | 20,000 | $2.82M | call |
| CZRCAESARS ENTERTAINMENT INC NE | 104,600 | $2.76M | call |
| CAQUUCAMBRIDGE ACQUISITION CORP | 275,000 | $2.74M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 114,430 | $2.71M | shares |
| DXDYNEX CAP INC | 199,900 | $2.55M | call |
| VZVERIZON COMMUNICATIONS INC | 50,000 | $2.51M | call |
| CIMCHIMERA INVT CORP | 200,000 | $2.51M | put |
| PONOUPONO CAP FOUR INC | 250,000 | $2.5M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 250,000 | $2.48M | shares |
| MFAMFA FINL INC | 254,400 | $2.44M | call |
| LOWLOWES COS INC | 9,923 | $2.34M | shares |
| ALOVUALDABRA 4 LQDTY OPP VEH INC | 235,000 | $2.34M | shares |
| XSLLUXSOLLA SPAC 1 | 234,565 | $2.32M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 214,605 | $2.23M | shares |
| CGBDCARLYLE SECURED LENDING INC | 200,000 | $2.19M | call |
| KPETUKPET ULTRA PACELINE CORP | 214,600 | $2.15M | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 100,000 | $2.14M | call |
| CTRACOTERRA ENERGY INC | 60,951 | $2.14M | shares |
| AVOMISSION PRODUCE INC | 155,300 | $2.14M | call |
| ELMEELME COMMUNITIES | 1,051,438 | $2.11M | shares |
| FACCARTESIAN GROWTH CORP III | 204,630 | $2.1M | shares |
| LFUSLITTELFUSE INC | 6,178 | $2.1M | shares |
| SZZLSIZZLE ACQUISITION CORP. II | 200,000 | $2.05M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 200,000 | $2.01M | shares |
| QGENQIAGEN NV | 50,000 | $2M | put |
| HOLXHOLOGIC INC | 25,911 | $1.96M | shares |
| ARANTERO RESOURCES CORP | 45,811 | $1.94M | shares |
| MDTMEDTRONIC PLC | 22,333 | $1.94M | shares |
| HDBHDFC BANK LTD | 77,478 | $1.93M | shares |
| AGBKAGI INC | 265,000 | $1.93M | shares |
| ADSKAUTODESK INC | 8,000 | $1.92M | put |
| VISNVISTANCE NETWORKS INC | 105,000 | $1.91M | shares |
| BNYBANK OF NY MELLON CORP | 15,689 | $1.86M | shares |
| BLBLACKLINE INC | 50,000 | $1.85M | call |
| COOCOOPER COS INC | 25,000 | $1.79M | shares |
| COOCOOPER COS INC | 25,000 | $1.79M | put |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.77M | shares |
| MUZEUMUZERO ACQUISITION CORP | 174,937 | $1.74M | shares |
| WLACWILLOW LANE ACQUISITION CORP | 160,374 | $1.71M | shares |
| ARKKARK ETF TR | 25,000 | $1.69M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 100,000 | $1.67M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 128,400 | $1.64M | call |
| ETHAISHARES ETHEREUM TR | 100,000 | $1.58M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 13,411 | $1.54M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 15,000 | $1.51M | principal |
| SHELSHELL PLC | 16,169 | $1.5M | shares |
| MMTXMILUNA ACQUISITION CORP | 150,000 | $1.5M | shares |
| LEGOULEGATO MERGER CORP IV | 150,000 | $1.5M | shares |
| CTAAUCLEARTHINK 1 ACQUISITION COR | 150,000 | $1.5M | shares |
| MLAAUMOUNTAIN LAKE ACQUISIT CORP | 150,000 | $1.49M | shares |
| ADIANALOG DEVICES INC | 4,578 | $1.46M | shares |
| TTDTHE TRADE DESK INC | 57,964 | $1.32M | shares |
| VERAVERA THERAPEUTICS INC | 32,200 | $1.3M | put |
| WLACWILLOW LANE ACQUISITION CORP | 121,500 | $1.29M | put |
| ALISCALISA ACQUISITION CORP | 128,000 | $1.28M | shares |
| SAAQUSPACE ASSET ACQUISITION CORP | 125,000 | $1.27M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,200 | $1.25M | call |
| DBDEUTSCHE BK AG | 41,470 | $1.23M | shares |
| INBXINHIBRX BIOSCIENCES INC | 17,739 | $1.19M | shares |
| DVADAVITA INC | 7,559 | $1.16M | shares |
| FFORD MTR CO | 100,000 | $1.15M | call |
| SUSUNCOR ENERGY INC NEW | 17,325 | $1.15M | shares |
| TILEINTERFACE INC | 44,362 | $1.11M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 73,393 | $1.1M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 14,335 | $1.09M | shares |
| OMCOMNICOM GROUP INC | 14,344 | $1.08M | shares |
| METMETLIFE INC | 15,100 | $1.07M | put |
| KRAQUKRAKACQUISITION CORPORATION | 106,400 | $1.07M | shares |
| FTSFORTIS INC | 18,667 | $1.04M | shares |
| GIXXUGIGCAPITAL9 CORP | 102,900 | $1.03M | shares |
| METMETLIFE INC | 14,527 | $1.03M | shares |
| EWBCEAST WEST BANCORP INC | 9,493 | $1.01M | shares |
| ADSKAUTODESK INC | 4,213 | $1.01M | shares |
| EYPTEYEPOINT INC | 77,800 | $1M | call |
| BBARRICK MNG CORP | 23,949 | $977K | shares |
| MOG-AMOOG INC | 3,329 | $974K | shares |
| GEVGE VERNOVA INC | 1,103 | $963K | shares |
| AACOUABONY ACQUISITION CORP I | 96,730 | $961K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,147 | $959K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 200,000 | $940K | shares |
| ABSIABSCI CORPORATION | 312,700 | $938K | call |
| XCBEUX3 ACQUISITION CORP LTD | 94,189 | $936K | shares |
| VRSNVERISIGN INC | 3,732 | $927K | shares |
| TRUPTRUPANION INC | 35,582 | $911K | shares |
| TRSTRIMAS CORP | 25,139 | $903K | shares |
| CWCURTISS WRIGHT CORP | 1,320 | $899K | shares |
| PNFPPINNACLE FINL PARTNERS INC | 10,352 | $892K | shares |
| BRBRBELLRING BRANDS INC | 55,406 | $891K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 16,201 | $888K | shares |
| EBAYEBAY INC. | 9,670 | $880K | shares |
| PNRPENTAIR PLC | 9,881 | $861K | shares |
| KTBKONTOOR BRANDS INC | 12,132 | $853K | shares |
| GLIBKLIBERTY CAP CORP | 22,911 | $853K | shares |
| GFLGFL ENVIRONMENTAL INC | 20,317 | $848K | shares |
| XPOXPO INC | 4,341 | $845K | shares |
| RGNXREGENXBIO INC | 100,000 | $838K | shares |
| OMDAOMADA HEALTH INC | 66,285 | $833K | shares |
| DASHDOORDASH INC | 5,488 | $824K | shares |
| PGPROCTER & GAMBLE CO | 5,643 | $815K | shares |
| ALLEALLEGION PLC | 5,576 | $810K | shares |
| SONSONOCO PRODS CO | 14,928 | $807K | shares |
| WENWENDYS CO | 114,589 | $796K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 25,152 | $794K | shares |
| LHLABCORP HOLDINGS INC | 2,900 | $774K | shares |
| GFUZSPRING VY ACQUISITION CORP I | 75,000 | $762K | shares |
| TASKTASKUS INC | 113,300 | $760K | shares |
| RANGRANGE CAP ACQUISITION CORP | 70,000 | $736K | shares |
| ENOVENOVIS CORPORATION | 32,313 | $735K | shares |
| CIMCHIMERA INVT CORP | 58,200 | $730K | call |
| ZWSZURN ELKAY WATER SOLNS CORP | 16,232 | $728K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 110,353 | $703K | shares |
| CNICANADIAN NATL RY CO | 6,795 | $698K | shares |
| ROIVROIVANT SCIENCES LTD | 25,000 | $692K | put |
| CMPSCOMPASS PATHWAYS PLC | 125,000 | $691K | call |
| STLNSTARLING ONCOLOGY INC | 224,245 | $688K | shares |
| NTAPNETAPP INC | 6,678 | $684K | shares |
| FLOCFLOWCO HLDGS INC | 33,140 | $683K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 62,685 | $677K | shares |
| RNAATRIUM THERAPEUTICS INC | 50,000 | $668K | put |
| MRXMAREX GROUP PLC | 14,774 | $659K | shares |
| LINLINDE PLC | 1,307 | $648K | shares |
| SNNSMITH & NEPHEW PLC | 20,386 | $648K | shares |
| PPLPPL CORP | 16,928 | $647K | shares |
| BBWIBATH & BODY WORKS INC | 34,614 | $646K | shares |
| HTHTH WORLD GROUP LTD | 12,826 | $645K | shares |
| NAVNNAVAN INC | 48,353 | $640K | shares |
| LKQLKQ CORP | 21,797 | $640K | shares |
| BWABORGWARNER INC | 11,753 | $638K | shares |
| HUTHUT 8 CORP | 13,280 | $623K | shares |
| APGAPI GROUP CORP | 15,367 | $623K | shares |
| CNCCENTENE CORP DEL | 18,932 | $620K | shares |
| LIFLIFE360 INC | 14,983 | $612K | shares |
| CMICUMMINS INC | 1,123 | $604K | shares |
| PBRPETROLEO BRASILEIRO S A | 28,982 | $601K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,492 | $599K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 100,000 | $591K | shares |
| LVSLAS VEGAS SANDS CORP | 10,893 | $587K | shares |
| SSLSASOL LTD | 45,227 | $586K | shares |
| CXTCRANE NXT CO | 14,425 | $586K | shares |
| STNSTANTEC INC | 6,761 | $584K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,137 | $581K | shares |
| BKUBANKUNITED INC | 12,852 | $580K | shares |
| GDOTGREEN DOT CORP | 51,500 | $578K | put |
| LRNSTRIDE INC | 6,534 | $576K | shares |
| TSCOTRACTOR SUPPLY CO | 12,635 | $572K | shares |
| FCNFTI CONSULTING INC | 3,170 | $560K | shares |
| AXTIAXT INC | 9,815 | $559K | shares |
| WGOWINNEBAGO INDS INC | 17,982 | $557K | shares |
| INRINFINITY NAT RES INC | 31,124 | $548K | shares |
| PLRXPLIANT THERAPEUTICS INC | 432,525 | $545K | shares |
| CHHCHOICE HOTELS INTL INC | 5,170 | $535K | shares |
| CROXCROCS INC | 6,443 | $535K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 65,827 | $533K | shares |
| AMPAMERIPRISE FINL INC | 1,196 | $532K | shares |
| GENIGENIUS SPORTS LIMITED | 118,799 | $526K | shares |
| PPTAPERPETUA RESOURCES CORP | 18,709 | $526K | shares |
| OSKOSHKOSH CORP | 3,555 | $523K | shares |
| HCICUHENNESSY CAP INVTS CORP VIII | 52,303 | $523K | shares |
| ITGRINTEGER HLDGS CORP | 5,896 | $519K | shares |
| INFYINFOSYS LTD | 38,193 | $516K | shares |
| FSUNFIRSTSUN CAP BANCORP | 14,099 | $514K | shares |
| TBBBBBB FOODS INC | 14,378 | $509K | shares |
| IBBISHARES TR | 3,000 | $507K | shares |
| WCNWASTE CONNECTIONS INC | 3,111 | $505K | shares |
| WLIIUWILLOW LANE ACQUISITION CRP | 50,000 | $505K | shares |
| KMIKINDER MORGAN INC DEL | 14,931 | $501K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 7,729 | $499K | shares |
| MZYXUMOZAYYX ACQUISITION CORP | 50,000 | $498K | shares |
| MWAMUELLER WTR PRODS INC | 18,087 | $497K | shares |
| PRMPERIMETER SOLUTIONS INC | 20,217 | $494K | shares |
| UBSUBS GROUP AG | 12,589 | $492K | shares |
| PMPHILIP MORRIS INTL INC | 2,973 | $492K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 13,598 | $487K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8,579 | $487K | shares |
| AVTAVNET INC | 7,899 | $487K | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 23,456 | $486K | shares |
| DOVDOVER CORP | 2,328 | $485K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1,501 | $484K | shares |
| WWDWOODWARD INC | 1,349 | $483K | shares |
| OCSOCULIS HOLDING AG | 18,145 | $482K | shares |
| ANDEANDERSONS INC | 6,685 | $480K | shares |
| TJXTJX COS INC NEW | 2,991 | $478K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,348 | $477K | shares |
| EZPWEZCORP INC | 18,530 | $470K | shares |
| AXTAAXALTA COATING SYS LTD | 16,946 | $469K | shares |
| BKDBROOKDALE SR LIVING INC | 34,069 | $466K | shares |
| KTKT CORP | 21,441 | $460K | shares |
| ODDODDITY TECH LTD | 34,112 | $456K | shares |
| CPRICAPRI HOLDINGS LIMITED | 25,600 | $451K | put |
| ECECOPETROL S A | 29,791 | $447K | shares |
| MKSIMKS INC. | 1,939 | $446K | shares |
| DOOBRP INC | 6,202 | $445K | shares |
| ITWILLINOIS TOOL WKS INC | 1,702 | $443K | shares |
| CAVACAVA GROUP INC | 5,434 | $440K | shares |
| SPGIS&P GLOBAL INC | 1,029 | $438K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 72,332 | $438K | shares |
| CSTMCONSTELLIUM SE | 17,728 | $436K | shares |
| SHLDGLOBAL X FDS | 6,146 | $435K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 4,500 | $429K | shares |
| RHRH | 3,031 | $424K | shares |
| TSSITSS INC DEL | 32,233 | $419K | shares |
| IDNINTELLICHECK MOBILISA INC | 59,972 | $419K | shares |
| FWRDFORWARD AIR CORP | 25,000 | $418K | call |
| UBSIUNITED BANKSHARES INC WEST V | 10,027 | $415K | shares |
| CBZCBIZ INC | 15,454 | $415K | shares |
| PAASPAN AMERN SILVER CORP | 7,577 | $414K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 7,288 | $414K | shares |
| CXWCORECIVIC INC | 21,552 | $408K | shares |
| DVDOUBLEVERIFY HLDGS INC | 42,498 | $404K | shares |
| VODVODAFONE GROUP PLC | 26,835 | $403K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 42,642 | $401K | shares |
| LCIILCI INDS | 3,258 | $401K | shares |
| PSNPARSONS CORP DEL | 7,393 | $400K | shares |
| QNRXQUOIN PHARMACEUTICALS LTD | 60,000 | $396K | shares |
| TKRTIMKEN CO | 3,935 | $396K | shares |
| BBNXBETA BIONICS INC | 39,157 | $392K | shares |
| GSHDGOOSEHEAD INS INC | 9,192 | $392K | shares |
| CACICACI INTL INC | 719 | $391K | shares |
| AXGNAXOGEN INC | 11,711 | $388K | shares |
| INSMINSMED INC | 2,347 | $384K | shares |
| ARMKARAMARK | 9,378 | $380K | shares |
| OROR ROYALTIES INC. | 9,988 | $380K | shares |
| DUOLDUOLINGO INC | 3,837 | $378K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 6,555 | $371K | shares |
| RCIROGERS COMMUNICATIONS INC | 9,543 | $367K | shares |
| TRNTRINITY INDS INC | 11,347 | $365K | shares |
| CPRICAPRI HOLDINGS LIMITED | 20,600 | $363K | call |
| GRMNGARMIN LTD | 1,551 | $360K | shares |
| ADSKAUTODESK INC | 1,500 | $359K | call |
| DARDARLING INGREDIENTS INC | 5,757 | $356K | shares |
| FSMFORTUNA MNG CORP | 35,635 | $354K | shares |
| YDDLONE AND ONE GREEN TECHNOLOGI | 24,882 | $352K | shares |
| HUMHUMANA INC | 2,024 | $351K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 15,879 | $348K | shares |
| HSHPHIMALAYA SHIPPING LTD | 26,159 | $348K | shares |
| BOOTBOOT BARN HLDGS INC | 2,377 | $348K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,000 | $348K | shares |
| CARTMAPLEBEAR INC | 9,282 | $348K | shares |
| CLBTCELLEBRITE DI LTD | 25,058 | $345K | shares |
| SGSWEETGREEN INC | 66,273 | $344K | shares |
| WWWWOLVERINE WORLD WIDE INC | 21,016 | $343K | shares |
| SNDRSCHNEIDER NATIONAL INC | 12,995 | $343K | shares |
| AERAERCAP HOLDINGS NV | 2,488 | $341K | shares |
| FMCFMC CORP | 19,747 | $340K | shares |
| EXTREXTREME NETWORKS INC | 22,510 | $339K | shares |
| ASANASANA INC | 52,339 | $335K | shares |
| CAHCARDINAL HEALTH INC | 1,583 | $335K | shares |
| BCBRUNSWICK CORP | 4,580 | $333K | shares |
| GPCGENUINE PARTS CO | 3,143 | $332K | shares |
| SUNCSUNOCOCORP LLC | 5,286 | $326K | shares |
| INNVINNOVAGE HLDG CORP | 40,631 | $326K | shares |
| JLLJONES LANG LASALLE INC | 1,061 | $323K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 10,000 | $320K | call |
| CNXCCONCENTRIX CORP | 11,661 | $319K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,272 | $317K | shares |
| GVAGRANITE CONSTR INC | 2,639 | $316K | shares |
| GLWCORNING INC | 2,325 | $316K | shares |
| EMAEMERA INC | 6,062 | $314K | shares |
| YUMYUM BRANDS INC | 2,020 | $314K | shares |
| UFPIUFP INDUSTRIES INC | 3,392 | $312K | shares |
| TLSTELOS CORP MD | 73,895 | $310K | shares |
| EVTCEVERTEC INC | 10,969 | $310K | shares |
| AXPAMERICAN EXPRESS CO | 1,022 | $309K | shares |
| CXCEMEX SAB DE CV | 27,002 | $309K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 8,918 | $309K | shares |
| BMOBANK OF MONTREAL | 2,274 | $308K | shares |
| NOVNOV INC | 16,280 | $306K | shares |
| FLUTFLUTTER ENTMT PLC | 2,996 | $305K | shares |
| BCEBCE INC | 12,094 | $305K | shares |
| ESEESCO TECHNOLOGIES INC | 1,083 | $305K | shares |
| OCULOCULAR THERAPEUTIX INC | 35,600 | $302K | call |
| ETORETORO GROUP LTD | 10,028 | $301K | shares |
| CBLLCERIBELL INC | 16,412 | $301K | shares |
| RMDRESMED INC | 1,338 | $300K | shares |
| NVGSNAVIGATOR HLDGS LTD | 15,492 | $299K | shares |
| RDWREDWIRE CORPORATION | 35,000 | $298K | shares |
| BLKBBLACKBAUD INC | 7,576 | $293K | shares |
| MCKMCKESSON CORP | 338 | $292K | shares |
| CRSRCORSAIR GAMING INC | 52,443 | $291K | shares |
| DKSDICKS SPORTING GOODS INC | 1,454 | $288K | shares |
| CCXICHURCHILL CAP CORP XI | 28,300 | $288K | shares |
| ALKTALKAMI TECHNOLOGY INC | 18,232 | $286K | shares |
| STAASTAAR SURGICAL CO | 15,000 | $280K | put |
| CALXCALIX INC | 5,695 | $279K | shares |
| MORNMORNINGSTAR INC | 1,624 | $275K | shares |
| EXCEXELON CORP | 5,600 | $275K | shares |
| ARXACCELERANT HOLDINGS | 20,443 | $273K | shares |
| TMTOYOTA MOTOR CORP | 1,318 | $272K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 25,000 | $270K | shares |
| NRGNRG ENERGY INC | 1,828 | $267K | shares |
| MCMOELIS & CO | 4,572 | $261K | shares |
| BBYBEST BUY INC | 4,058 | $261K | shares |
| PDSPRECISION DRILLING CORP | 2,637 | $259K | shares |
| RMBSRAMBUS INC DEL | 2,995 | $258K | shares |
| BSAABEST SPAC I ACQUISITION CORP | 25,000 | $256K | shares |
| ANTXAN2 THERAPEUTICS INC | 75,000 | $256K | shares |
| NCSMNCS MULTISTAGE HLDGS INC | 4,147 | $256K | shares |
| OSSONE STOP SYS INC | 33,627 | $255K | shares |
| LOARLOAR HOLDINGS INC | 4,440 | $254K | shares |
| WSCWILLSCOT HLDGS CORP | 14,566 | $253K | shares |
| MNTNMNTN INC | 28,698 | $253K | shares |
| BETABETA TECHNOLOGIES INC | 17,145 | $252K | shares |
| QLYSQUALYS INC | 2,862 | $251K | shares |
| CSXCSX CORP | 6,112 | $251K | shares |
| HXLHEXCEL CORP NEW | 3,091 | $250K | shares |
| BNTXBIONTECH SE | 2,800 | $249K | put |
| TECKTECK RESOURCES LTD | 4,783 | $248K | shares |
| LITELUMENTUM HLDGS INC | 351 | $247K | shares |
| OCOWENS CORNING NEW | 2,266 | $245K | shares |
| NUNU HLDGS LTD | 17,063 | $245K | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,927 | $245K | shares |
| WTWISDOMTREE INC | 16,821 | $245K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,775 | $243K | shares |
| HONHONEYWELL INTL INC | 1,068 | $241K | shares |
| ASBASSOCIATED BANC-CORP | 9,241 | $239K | shares |
| EBCEASTERN BANKSHARES INC | 12,129 | $237K | shares |
| AGCOAGCO CORP | 2,038 | $236K | shares |
| NOVTNOVANTA INC | 1,998 | $236K | shares |
| CHYMCHIME FINL INC | 12,570 | $235K | shares |
| CALMCAL MAINE FOODS INC | 2,972 | $235K | shares |
| PINSPINTEREST INC | 12,810 | $235K | shares |
| KRNTKORNIT DIGITAL LTD | 16,022 | $235K | shares |
| WTRGESSENTIAL UTILS INC | 5,794 | $233K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,193 | $233K | shares |
| BCHBANCO DE CHILE | 6,278 | $233K | shares |
| SVMSILVERCORP METALS INC | 21,649 | $233K | shares |
| WLDNWILLDAN GROUP INC | 3,024 | $232K | shares |
| PNTGPENNANT GROUP INC | 7,595 | $231K | shares |
| GTLBGITLAB INC | 10,668 | $231K | shares |
| SEISOLARIS ENERGY INFRAS INC | 4,061 | $229K | shares |
| CELHCELSIUS HLDGS INC | 6,465 | $229K | shares |
| MATVMATIV HOLDINGS INC | 26,295 | $229K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,494 | $229K | shares |
| SOUNSOUNDHOUND AI INC | 33,258 | $228K | shares |
| WKCWORLD KINECT CORPORATION | 9,857 | $227K | shares |
| YELPYELP INC | 9,173 | $227K | shares |
| GGENPACT LIMITED | 6,088 | $227K | shares |
| ONDSONDAS INC | 25,047 | $226K | shares |
| VSXYVICTORIAS SECRET AND CO | 4,862 | $225K | shares |
| LMATLEMAITRE VASCULAR INC | 2,062 | $225K | shares |
| KMXCARMAX INC | 5,362 | $223K | shares |
| AMNAMN HEALTHCARE SVCS INC | 12,138 | $223K | shares |
| BNTXBIONTECH SE | 2,500 | $222K | shares |
| CHWYCHEWY INC | 8,225 | $222K | shares |
| GOGROCERY OUTLET HLDG CORP | 31,485 | $222K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 1,288 | $218K | shares |
| FUBOFUBOTV INC | 22,936 | $217K | shares |
| USBUS BANCORP | 4,170 | $217K | shares |
| ACTENACT HLDGS INC | 5,283 | $216K | shares |
| XELXCEL ENERGY INC | 2,708 | $215K | shares |
| CSLCARLISLE COS INC | 642 | $214K | shares |
| XPXP INC | 11,099 | $211K | shares |
| ROIVROIVANT SCIENCES LTD | 7,596 | $210K | shares |
| GIBCGI INC | 2,873 | $210K | shares |
| KDKYNDRYL HLDGS INC | 15,998 | $210K | shares |
| TXTTEXTRON INC | 2,390 | $209K | shares |
| KRCKILROY REALTY CORP | 7,400 | $209K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 16,347 | $208K | shares |
| CEPUCENTRAL PUERTO S A | 12,233 | $206K | shares |
| LINCLINCOLN EDL SVCS CORP | 5,033 | $205K | shares |
| ZGNERMENEGILDO ZEGNA N V | 19,638 | $205K | shares |
| ARCBARCBEST CORP | 2,068 | $203K | shares |
| LKFNLAKELAND FINL CORP | 3,543 | $203K | shares |
| CCICROWN CASTLE INC | 2,500 | $203K | put |
| EVHEVOLENT HEALTH INC | 88,961 | $203K | shares |
| SOLVSOLVENTUM CORP | 3,105 | $203K | shares |
| LNSRLENSAR INC | 34,000 | $203K | call |
| CITHE CIGNA GROUP | 759 | $202K | shares |
| MGNIMAGNITE INC | 17,000 | $202K | shares |
| LZLEGALZOOM COM INC | 35,147 | $199K | shares |
| WBTNWEBTOON ENTMT INC | 21,178 | $195K | shares |
| FIGSFIGS INC | 12,964 | $191K | shares |
| BLBLACKLINE INC | 5,104 | $189K | shares |
| SMRNUSCALE PWR CORP | 17,219 | $187K | shares |
| OISOIL STS INTL INC | 15,911 | $185K | shares |
| EQXEQUINOX GOLD CORP | 12,678 | $183K | shares |
| LOVELOVESAC CO | 12,396 | $183K | shares |
| CWHCAMPING WORLD HLDGS INC | 26,071 | $178K | shares |
| FAFIRST ADVANTAGE CORP NEW | 15,095 | $178K | shares |
| UMCUNITED MICROELECTRONICS CORP | 19,732 | $177K | shares |
| PROPPRAIRIE OPER CO | 85,710 | $174K | shares |
| CLBCORE LABORATORIES INC | 10,316 | $173K | shares |
| HELEHELEN OF TROY LTD | 11,879 | $171K | shares |
| TGTREDEGAR CORP | 21,434 | $170K | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 29,944 | $170K | shares |
| VLYVALLEY NATL BANCORP | 13,834 | $170K | shares |
| KPTIKARYOPHARM THERAPEUTICS INC | 30,210 | $168K | shares |
| UTZUTZ BRANDS INC | 20,670 | $164K | shares |
| SMPLSIMPLY GOOD FOODS CO | 11,184 | $160K | shares |
| PCAPWPROCAP ACQUISITION CORP | 473,333 | $151K | shares |
| MTWMANITOWOC CO INC | 12,904 | $150K | shares |
| ABSIABSCI CORPORATION | 50,000 | $150K | shares |
| GOOSCANADA GOOSE HLDGS INC | 13,647 | $150K | shares |
| XNCRXENCOR INC | 12,299 | $148K | shares |
| DBIDESIGNER BRANDS INC | 25,419 | $145K | shares |
| GRABGRAB HOLDINGS LIMITED | 38,483 | $141K | shares |
| FTCIFTC SOLAR INC | 37,175 | $141K | shares |
| MBIMBIA INC | 23,759 | $140K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 46,821 | $139K | shares |
| MRNAMODERNA INC | 2,733 | $139K | shares |
| BLZEBACKBLAZE INC | 40,231 | $139K | shares |
| REPLREPLIMUNE GROUP INC | 18,000 | $138K | shares |
| QUIKQUICKLOGIC CORP | 14,474 | $136K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 10,488 | $136K | shares |
| STEMSTEM INC | 14,967 | $132K | shares |
| FWRDFORWARD AIR CORP | 7,894 | $132K | shares |
| BBDBANCO BRADESCO S A | 34,442 | $126K | shares |
| QUBTQUANTUM COMPUTING INC | 16,076 | $110K | shares |
| TIGRUP FINTECH HLDG LTD | 17,455 | $110K | shares |
| OCCOPTICAL CABLE CORP | 13,034 | $108K | shares |
| CARSCARS COM INC | 12,602 | $102K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 2,442 | $101K | shares |
| INGNINOGEN INC | 15,817 | $97.7K | shares |
| OPFIOPPFI INC | 12,567 | $96.9K | shares |
| GNSSGENASYS INC | 52,972 | $96.4K | shares |
| CVNACARVANA CO | 300 | $94.3K | put |
| PDYNPALLADYNE AI CORP | 15,408 | $93.5K | shares |
| AARDAARDVARK THERAPEUTICS INC | 24,782 | $93.4K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 22,038 | $92.1K | shares |
| SGHTSIGHT SCIENCES INC | 23,598 | $89K | shares |
| WBWEIBO CORP | 10,164 | $88.9K | shares |
How Q2 2026 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 0001172661-26-003399 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003399 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-001915 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-26-000740 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-005037 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-003149 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-002125 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-25-001046 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-005188 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-003500 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-002442 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-24-001135 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003953 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-003044 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-002274 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-23-001230 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-001391 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002492 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-22-002026 | Quarter ended 2022-06-30 | 2022-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001937 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001405 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000803 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002411 | Quarter ended 2021-09-30 | 2021-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002213 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001846 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001186 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000474 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002163 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001748 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001262 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000829 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002174 | Quarter ended 2019-09-30 | 2019-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001690 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001190 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000457 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-002022 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001456 | Quarter ended 2018-06-30 | 2018-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-001063 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-18-000276 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set |