13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,470 holding rows worth $4,069,890,650.
- Accession
- 0001172661-23-002274
- Filer
- CIK 1692507
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,613 entries on the cover page, a total value of $4,069,890,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,890,650 with VALUE read as dollars as filed, 13F file number 028-18268. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,000 | $1,408,350 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,568 | $1,405,141 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,000 | $1,401,400 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,396,800 | dollars as filed | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 63,800 | $1,393,392 | dollars as filed | |
| Intel Corp | 458140100 | COM | 42,500 | $1,388,475 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 6,466 | $1,373,572 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,364 | $1,359,239 | dollars as filed | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 127,467 | $1,352,425 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,700 | $1,351,404 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 19,100 | $1,348,269 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,161 | $1,347,503 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,694 | $1,347,215 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,684 | $1,335,953 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,960 | $1,333,394 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,723 | $1,330,325 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 20,286 | $1,329,139 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 89,696 | $1,315,840 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,703 | $1,313,844 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,000 | $1,310,900 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 25,000 | $1,310,250 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $1,306,008 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,000 | $1,306,000 | dollars as filed | put |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 125,000 | $1,305,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 24,176 | $1,304,053 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 526 | $1,292,987 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 154,318 | $1,290,098 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,553 | $1,282,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,000 | $1,279,460 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,275,900 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 15,664 | $1,262,832 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 122,935 | $1,262,542 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,925 | $1,260,527 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 44,000 | $1,258,400 | dollars as filed | put |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 122,401 | $1,247,266 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,701 | $1,247,106 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 119,649 | $1,246,743 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 118,100 | $1,243,593 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,081 | $1,243,178 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,500 | $1,242,225 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,310 | $1,240,841 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,240,600 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,458 | $1,237,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,100 | $1,237,427 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,676 | $1,235,296 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,233,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,126 | $1,228,022 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,000 | $1,227,300 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,226,400 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $1,226,400 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,600 | $1,225,992 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 155,298 | $1,222,195 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 116,406 | $1,219,935 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,869 | $1,202,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,542 | $1,201,324 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 116,113 | $1,200,608 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 100,000 | $1,199,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,513 | $1,198,262 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,520 | $1,197,061 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,672 | $1,194,303 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,213 | $1,192,470 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 65,000 | $1,191,450 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,600 | $1,187,030 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 185,948 | $1,182,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,900 | $1,180,599 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 39,431 | $1,180,564 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,179,500 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 12,070 | $1,179,118 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 114,963 | $1,172,623 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 114,097 | $1,168,353 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,097 | $1,165,812 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 71,893 | $1,162,510 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 124,300 | $1,159,719 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,287 | $1,159,667 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,000 | $1,149,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,144,200 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,389 | $1,139,534 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,500 | $1,131,900 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $1,127,304 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 5,100 | $1,127,304 | dollars as filed | call |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 32,015 | $1,126,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,800 | $1,125,836 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 14,361 | $1,125,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,000 | $1,106,560 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 10,579 | $1,101,591 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,100 | $1,092,809 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,428 | $1,091,089 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,248 | $1,088,750 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,087,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,000 | $1,087,500 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 22,000 | $1,086,140 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 19,033 | $1,080,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,000 | $1,075,100 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 100,000 | $1,063,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,050 | $1,061,967 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,192 | $1,059,080 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,800 | $1,053,360 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,778 | $1,052,800 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,100 | $1,047,673 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,047,000 | dollars as filed | call |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,042,872 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,983 | $1,042,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,000 | $1,037,300 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,293 | $1,033,930 | dollars as filed | |
| BELLEVUE LIFE SCNCS AQSTN CO | 079174207 | UNIT 02/09/2028 | 100,000 | $1,031,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 7,850 | $1,029,056 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,300 | $1,027,908 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 6,300 | $1,027,908 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 3,227 | $1,026,702 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,975 | $1,022,235 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,000 | $1,021,700 | dollars as filed | put |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 97,416 | $1,017,023 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,033 | $1,013,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,018 | $1,009,923 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,241 | $1,005,842 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,604 | $1,001,602 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $999,850 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $999,850 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,730 | $998,716 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $993,740 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $992,439 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,500 | $989,400 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,526 | $988,211 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,100 | $987,936 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 13,991 | $986,925 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 93,670 | $977,915 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 92,576 | $972,048 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,612 | $971,215 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,725 | $966,920 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,748 | $962,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,062 | $952,965 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $950,400 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 19,261 | $945,908 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,779 | $943,960 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,471 | $939,313 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,307 | $920,179 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $913,750 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 86,356 | $905,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,607 | $904,270 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 86,432 | $891,978 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,710 | $890,780 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,024 | $889,637 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,921 | $886,584 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,000 | $885,000 | dollars as filed | call |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 84,827 | $883,897 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,648 | $882,589 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 86,611 | $881,700 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 84,303 | $877,594 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 900 | $875,790 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,585 | $866,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,900 | $865,525 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 8,900 | $865,525 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 84,092 | $865,307 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 171,300 | $859,926 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,187 | $855,323 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,596 | $854,673 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 81,332 | $848,293 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 70,700 | $847,693 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 26,200 | $843,902 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,401 | $838,419 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,888 | $838,206 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $837,800 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,000 | $837,800 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,614 | $835,813 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,274 | $830,852 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,901 | $830,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,000 | $824,750 | dollars as filed | put |
| American Express Company | 025816109 | COM | 5,000 | $824,750 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 5,410 | $823,943 | dollars as filed | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 76,616 | $808,299 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,847 | $803,819 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 45,000 | $802,350 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46,111 | $801,870 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,413 | $799,922 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 605 | $797,426 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,135 | $792,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,551 | $790,559 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,000 | $780,100 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 8,670 | $779,173 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,668 | $774,928 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 74,449 | $774,270 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,983 | $773,419 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,671 | $773,332 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $770,740 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,000 | $770,740 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,146 | $769,533 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17,216 | $768,178 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,000 | $766,400 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 9,900 | $763,092 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,000 | $762,100 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,704 | $760,969 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,545 | $759,960 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 72,988 | $755,426 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,000 | $751,200 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 11,700 | $750,906 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,312 | $748,744 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,411 | $745,634 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,947 | $742,483 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,416 | $741,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,000 | $740,550 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 79,306 | $735,960 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,994 | $734,057 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,984 | $733,875 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $733,600 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $733,600 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $731,060 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,175 | $729,422 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,563 | $728,932 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,514 | $725,782 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 42,763 | $724,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $724,200 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,149 | $722,301 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,354 | $716,854 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,470 | $713,626 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,142 | $712,733 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,309 | $709,389 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,096 | $707,443 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,890 | $705,939 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,479 | $704,838 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,809 | $698,727 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,000 | $697,550 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $686,500 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,600 | $682,696 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 30,003 | $681,368 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,637 | $678,228 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,908 | $676,779 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,000 | $674,500 | dollars as filed | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,243 | $674,277 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 14,325 | $671,556 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,848 | $671,130 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 25,137 | $669,650 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,000 | $669,600 | dollars as filed | call |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 64,335 | $667,154 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,577 | $666,064 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,415 | $665,413 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,438 | $664,364 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,278 | $663,090 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $659,030 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,504 | $658,836 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,828 | $657,850 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,423 | $650,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,385 | $648,892 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,946 | $647,593 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,109 | $646,409 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,666 | $641,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,848 | $640,461 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,103 | $639,916 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,339 | $639,785 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,799 | $637,997 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,000 | $637,830 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 3,097 | $632,841 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 36,555 | $627,649 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,641 | $624,270 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,413 | $624,128 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,703 | $622,395 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,066 | $621,219 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,627 | $620,522 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,164 | $616,065 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,000 | $612,150 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 61,878 | $611,355 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $610,200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,515 | $609,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,900 | $608,932 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,500 | $607,050 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,500 | $606,690 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,569 | $604,800 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,779 | $604,448 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,561 | $604,446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,754 | $602,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,051 | $602,501 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $602,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 8,760 | $601,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,908 | $599,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,832 | $599,266 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 47,557 | $589,231 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,985 | $586,786 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,510 | $585,318 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 56,036 | $584,455 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,260 | $583,870 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,303 | $582,910 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,814 | $581,036 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,845 | $580,749 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,174 | $577,985 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,967 | $576,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,153 | $574,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,500 | $569,550 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,500 | $569,550 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 9,135 | $566,644 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,131 | $565,597 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,401 | $564,909 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,217 | $559,581 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 52,370 | $558,264 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 53,662 | $555,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,493 | $555,782 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,178 | $551,139 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,257 | $547,425 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,000 | $541,200 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,690 | $540,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,403 | $540,674 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 101,492 | $538,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,507 | $538,902 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 51,050 | $538,578 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,925 | $537,878 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,100 | $536,613 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 420 | $536,512 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,871 | $534,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,367 | $532,460 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,768 | $532,034 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $530,482 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $530,482 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,700 | $527,001 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 36,513 | $526,517 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,297 | $526,273 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,069 | $525,730 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,000 | $525,450 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,700 | $525,255 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,672 | $524,949 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,473 | $521,865 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 50,000 | $521,000 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 50,277 | $520,367 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,903 | $518,155 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667135 | UNIT 12/12/2027 | 50,000 | $517,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,669 | $516,852 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,592 | $516,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,281 | $514,274 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,398 | $512,755 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 76,398 | $511,867 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,100 | $508,419 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,150 | $506,840 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,294 | $505,474 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,780 | $504,932 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,169 | $503,701 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,585 | $503,618 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 25,000 | $503,500 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 49,500 | $502,425 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,200 | $501,984 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,070 | $500,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,000 | $500,650 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 12,200 | $499,834 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,383 | $498,381 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,837 | $497,780 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,488 | $497,200 | dollars as filed | |
| DUET ACQUISITION CORP | 26431Q106 | COM | 47,641 | $493,084 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,500 | $492,825 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,054 | $492,433 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,599 | $491,757 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 35,000 | $489,650 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 2,750 | $489,638 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,780 | $488,695 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,481 | $488,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,666 | $487,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,000 | $486,200 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,266 | $480,142 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 91,194 | $479,680 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,000 | $479,200 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,876 | $478,998 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,803 | $478,948 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,500 | $478,875 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,467 | $478,694 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 20,000 | $478,600 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $478,110 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 7,571 | $477,654 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,530 | $476,771 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 38,700 | $475,236 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,889 | $473,758 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,146 | $473,038 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,008 | $471,253 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,365 | $468,326 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,920 | $465,539 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,233 | $464,988 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,632 | $463,917 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,336 | $461,159 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,188 | $459,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $458,050 | dollars as filed | put |
| TRIMBLE INC COM | 896239100 | Stock | 8,707 | $456,421 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,101 | $453,939 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,570 | $452,911 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 44,841 | $452,446 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,025 | $451,395 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,379 | $451,363 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,014 | $450,429 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42,813 | $449,965 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,670 | $448,586 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,168 | $448,224 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $446,200 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $443,700 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $443,700 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,710 | $443,496 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,186 | $443,077 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,506 | $439,650 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $438,900 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 50,000 | $438,000 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 75,569 | $436,789 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,940 | $436,248 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,000 | $435,700 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,114 | $434,435 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $432,750 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 4,524 | $432,223 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,465 | $431,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,614 | $430,991 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,000 | $427,770 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,243 | $427,482 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,087 | $427,173 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,812 | $425,892 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,900 | $422,839 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,426 | $422,108 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,688 | $421,993 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,196 | $421,197 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,644 | $420,725 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,199 | $420,273 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,575 | $420,034 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 25,428 | $418,799 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,591 | $418,568 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,081 | $416,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,200 | $416,160 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 10,200 | $416,160 | dollars as filed | call |
| PRIME NO ACQUISITION I CORP | 74168P107 | COM CL A | 40,135 | $415,397 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,500 | $414,690 | dollars as filed | call |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,678 | $414,448 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,797 | $413,693 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 100,000 | $412,000 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 24,283 | $411,840 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,810 | $410,870 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,543 | $410,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,000 | $409,100 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 7,472 | $407,598 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 8,866 | $407,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,888 | $407,007 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,996 | $405,068 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 125,000 | $405,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,551 | $404,920 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 38,863 | $404,175 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,396 | $403,294 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,998 | $402,571 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,124 | $402,494 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $398,600 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,466 | $397,193 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,782 | $396,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,777 | $395,679 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,531 | $395,302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,989 | $394,787 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,000 | $392,400 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 15,038 | $391,138 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,990 | $390,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,187 | $389,803 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $389,704 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,298 | $387,634 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,405 | $386,990 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $386,700 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $386,700 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,191 | $386,052 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,516 | $385,264 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,198 | $384,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,557 | $384,369 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,733 | $383,518 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,995 | $382,817 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,717 | $381,400 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,741 | $381,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,000 | $379,100 | dollars as filed | call |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 37,327 | $378,869 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,684 | $377,048 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,987 | $376,712 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,442 | $376,176 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,061 | $374,405 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,039 | $371,557 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,808 | $366,543 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,627 | $365,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,946 | $364,997 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,851 | $363,240 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,698 | $361,585 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 19,150 | $360,403 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,756 | $358,059 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,000 | $356,250 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 11,986 | $355,625 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,378 | $355,395 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $355,060 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $355,060 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,568 | $354,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,780 | $353,274 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 737 | $353,038 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,991 | $352,878 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,026 | $352,181 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,064 | $350,723 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,034 | $350,030 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $349,680 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $349,680 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,386 | $348,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,053 | $347,737 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,474 | $347,460 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,466 | $347,051 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,644 | $346,895 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,736 | $346,551 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,237 | $346,399 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,592 | $345,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,751 | $344,942 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,386 | $344,458 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,986 | $343,832 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,200 | $342,292 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,476 | $340,457 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 45,626 | $339,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002274 | this filing | 2023-05-15 | acceptance time not in the bulk data set |