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 |
|---|---|---|---|---|---|---|
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,321 | $337,476 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 25,800 | $335,658 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 38,300 | $335,508 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 265,920 | $335,059 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 598 | $334,695 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,777 | $333,960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,146 | $333,912 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 8,411 | $333,833 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,322 | $333,317 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,448 | $333,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,851 | $332,198 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,571 | $332,128 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,283 | $330,113 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,984 | $329,423 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,800 | $328,986 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,551 | $328,812 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,173 | $327,592 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,269 | $326,246 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,136 | $324,453 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,825 | $322,868 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,424 | $322,422 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,155 | $322,164 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,703 | $322,140 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,982 | $322,086 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,394 | $321,426 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,343 | $321,019 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $320,600 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 8,958 | $319,711 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50,000 | $318,000 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $317,750 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,561 | $316,537 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,843 | $315,916 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,430 | $315,559 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,106 | $315,476 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,700 | $315,392 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,500 | $314,775 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 8,331 | $313,745 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 29,874 | $312,482 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,912 | $312,478 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,154 | $312,408 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,714 | $311,563 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,201 | $311,397 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,432 | $311,225 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,255 | $310,690 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,600 | $309,600 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,549 | $308,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,313 | $307,410 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,377 | $306,357 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,545 | $305,832 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $303,950 | dollars as filed | put |
| CVB FINL CORP COM | 126600105 | Stock | 18,140 | $302,575 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,518 | $302,525 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 28,692 | $302,414 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,938 | $301,644 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,628 | $300,431 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,570 | $299,666 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,500 | $299,035 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,151 | $298,191 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,892 | $298,134 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,395 | $297,870 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,870 | $297,499 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,840 | $296,993 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $296,600 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,539 | $295,303 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $295,300 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,837 | $294,479 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,329 | $292,553 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,504 | $292,535 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,737 | $290,432 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,310 | $289,923 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,968 | $289,575 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,910 | $286,674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,660 | $285,976 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,843 | $284,473 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,775 | $284,410 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,560 | $284,048 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,427 | $283,310 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,400 | $282,128 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L104 | COM | 27,340 | $281,602 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 23,407 | $281,586 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,879 | $281,453 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 7,176 | $279,577 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,045 | $279,527 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,826 | $278,915 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,900 | $278,864 | dollars as filed | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 27,283 | $278,559 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,735 | $277,517 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,000 | $277,200 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 8,778 | $274,839 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,982 | $274,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,757 | $274,064 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,500 | $273,675 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,700 | $272,882 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,044 | $272,874 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,108 | $272,547 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,141 | $270,208 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,400 | $269,544 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 27,584 | $269,495 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,407 | $268,782 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,500 | $268,775 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,966 | $268,474 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $268,050 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 2,999 | $267,991 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,457 | $267,918 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,924 | $267,499 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 6,835 | $267,454 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,010 | $266,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $266,400 | dollars as filed | call |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,847 | $264,792 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 25,538 | $264,574 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,309 | $264,185 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 25,322 | $264,108 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,397 | $264,086 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,500 | $263,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,485 | $262,951 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,845 | $261,640 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,074 | $261,345 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,669 | $261,049 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,920 | $259,757 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,383 | $258,606 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,900 | $258,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,137 | $258,268 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,367 | $258,012 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,945 | $257,766 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,644 | $257,696 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,702 | $257,275 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,261 | $257,202 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 55,000 | $255,750 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 5,988 | $254,191 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,672 | $253,764 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,302 | $253,747 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,400 | $253,416 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,977 | $252,777 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,000 | $251,850 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,458 | $251,126 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,400 | $250,952 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,220 | $249,516 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 24,253 | $249,078 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $248,961 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,941 | $248,429 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,064 | $247,565 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,663 | $246,890 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,727 | $246,568 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,909 | $245,683 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,169 | $244,463 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,000 | $244,000 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 786 | $243,369 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,116 | $241,982 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $241,750 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,402 | $241,638 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,106 | $241,126 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,974 | $241,042 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,110 | $240,603 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,040 | $239,702 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 605 | $239,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,211 | $238,834 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,440 | $238,363 | dollars as filed | |
| RH | 74967X103 | COM | 977 | $237,948 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 804 | $237,277 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,930 | $237,006 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,827 | $236,846 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,000 | $235,200 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 739 | $232,836 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,000 | $232,000 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,361 | $231,985 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,033 | $231,696 | dollars as filed | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 21,873 | $230,979 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,600 | $230,762 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,819 | $230,176 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,786 | $230,012 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,930 | $228,886 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,652 | $228,729 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,619 | $228,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,147 | $228,035 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,553 | $227,251 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,104 | $226,727 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,200 | $226,666 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,320 | $226,319 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,934 | $226,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,048 | $225,948 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,705 | $225,183 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,908 | $225,087 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,323 | $224,843 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 377 | $224,632 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,899 | $224,572 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,862 | $223,570 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,361 | $222,973 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,000 | $222,480 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 4,800 | $222,480 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,055 | $222,315 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,493 | $221,093 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,462 | $220,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,007 | $220,047 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,626 | $219,083 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,345 | $218,467 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,698 | $218,392 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,484 | $218,378 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,993 | $218,304 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,665 | $217,774 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,137 | $217,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,846 | $216,639 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,300 | $216,546 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1,602 | $216,495 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,765 | $216,107 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,899 | $216,095 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,282 | $214,528 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,379 | $213,924 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,598 | $213,733 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,291 | $213,123 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,548 | $212,880 | dollars as filed | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 20,354 | $212,496 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,272 | $211,470 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,155 | $210,996 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,767 | $210,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,904 | $210,855 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,694 | $210,706 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,863 | $210,602 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,622 | $210,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,968 | $208,403 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,499 | $208,313 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 25,470 | $207,071 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,181 | $206,878 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,695 | $206,226 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,354 | $206,124 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,309 | $205,529 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 5,189 | $205,381 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,150 | $205,368 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 24,067 | $204,088 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,839 | $203,898 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,090 | $203,232 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,835 | $203,006 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,540 | $202,820 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,578 | $202,805 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $202,800 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,186 | $202,617 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,100 | $202,576 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,735 | $202,250 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 237,500 | $201,875 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,994 | $201,538 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,344 | $200,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 550 | $200,305 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,048 | $199,034 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,083 | $197,982 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $197,800 | dollars as filed | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,137 | $197,353 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,900 | $197,302 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $194,000 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 20,108 | $193,238 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,276 | $192,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $192,500 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 10,000 | $192,500 | dollars as filed | call |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 18,377 | $189,651 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,600 | $189,316 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,460 | $187,648 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $184,215 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 27,014 | $183,695 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 63,000 | $181,440 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $181,225 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $181,225 | dollars as filed | call |
| OPENLANE INC | 48238T109 | COM | 13,189 | $180,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,254 | $180,060 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,975 | $178,121 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,132 | $177,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $176,886 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,500 | $172,795 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 777 | $171,748 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 37,795 | $171,211 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 749 | $170,929 | dollars as filed | |
| 2U INC | 90214J101 | COM | 24,906 | $170,607 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 10,365 | $168,224 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 16,155 | $166,881 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,733 | $166,254 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,700 | $166,231 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,800 | $164,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,712 | $164,681 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,001 | $163,850 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18,443 | $163,405 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,408 | $162,990 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $160,750 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 12,475 | $159,680 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,300 | $159,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,234 | $159,421 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 15,258 | $158,836 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,393 | $157,842 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,420 | $155,623 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,866 | $155,326 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 14,828 | $151,394 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,500 | $148,740 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 14,445 | $148,061 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,580 | $146,956 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 13,900 | $144,560 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,522 | $142,461 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 700 | $140,882 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 700 | $140,882 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,400 | $140,296 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,000 | $139,500 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,336 | $138,260 | dollars as filed | |
| 2U INC | 90214J101 | COM | 20,000 | $137,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 213 | $136,648 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,146 | $136,261 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,572 | $136,010 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,501 | $135,242 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 13,182 | $135,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,671 | $133,630 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 52,385 | $132,534 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 22,457 | $131,598 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 12,003 | $131,553 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,200 | $130,504 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 12,684 | $129,630 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,033 | $129,326 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,940 | $128,989 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 949 | $128,276 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,497 | $127,844 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,507 | $126,692 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,479 | $125,946 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 81,600 | $125,664 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 10,100 | $125,240 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,300 | $124,887 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $124,750 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $124,750 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 30,000 | $123,600 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 10,546 | $123,599 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,711 | $122,641 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,843 | $121,306 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,276 | $119,413 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,509 | $118,960 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,225 | $116,312 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 704 | $114,865 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,192 | $114,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 573 | $114,451 | dollars as filed | |
| 2U INC | 90214J101 | COM | 16,700 | $114,395 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 103,199 | $113,519 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,000 | $112,500 | dollars as filed | put |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $112,095 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,474 | $109,771 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,764 | $109,523 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,490 | $109,416 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 10,540 | $107,824 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 73,095 | $107,450 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,734 | $105,408 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,511 | $104,348 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,304 | $102,389 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 17,552 | $101,100 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,545 | $99,287 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 365 | $98,893 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,510 | $97,097 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,202 | $95,093 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 613 | $94,690 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 51,692 | $94,080 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,367 | $93,333 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,659 | $93,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $92,148 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,618 | $90,832 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,528 | $88,650 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,637 | $88,058 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,700 | $86,802 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,109 | $86,735 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,149 | $85,043 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 10,195 | $83,599 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $79,650 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,000 | $79,650 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 19,046 | $78,470 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 69,642 | $77,303 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 219 | $75,660 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 28,520 | $68,733 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,130 | $68,276 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 17,670 | $67,676 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 78,475 | $65,919 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,605 | $65,661 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,453 | $65,595 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 61,106 | $64,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 625 | $61,256 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,600 | $57,696 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 2,738 | $55,143 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 592 | $55,009 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500 | $54,570 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,491 | $53,765 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,549 | $51,964 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 12,292 | $51,626 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,000 | $50,100 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 11,600 | $49,764 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 116,099 | $47,601 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 10,000 | $46,500 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082112 | *W EXP 08/17/202 | 513,272 | $46,194 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 195 | $45,458 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,208 | $43,560 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 857 | $40,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 634 | $40,481 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 197 | $39,357 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 613 | $39,306 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D125 | RIGHT 11/18/2027 | 289,814 | $37,676 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 428 | $37,043 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,253 | $37,001 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,844 | $36,887 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,101 | $36,746 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,100 | $36,686 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,600 | $34,822 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $34,000 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,312 | $33,914 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 305 | $33,361 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $33,208 | dollars as filed | put |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 12,059 | $32,800 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 205 | $30,939 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 21,321 | $30,915 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,781 | $30,237 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,195 | $29,523 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 423 | $29,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $29,177 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 415 | $28,805 | dollars as filed | |
| SILVERSPAC INC | G8136V112 | WARR | 157,721 | $28,390 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,462 | $27,919 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 90 | $27,356 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,000 | $26,694 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $26,500 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,365 | $26,276 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 215 | $25,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 105 | $25,384 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 332 | $25,212 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,450 | $25,152 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $24,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 191 | $23,793 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 220 | $23,588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 230 | $23,501 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 205 | $23,499 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 980 | $23,481 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,547 | $22,756 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 12,278 | $22,223 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $22,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 200,000 | $22,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,898 | $21,808 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 286 | $21,707 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 100,000 | $21,000 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 449,900 | $17,996 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 750 | $17,948 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $17,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,117 | $17,676 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 160 | $16,752 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,088 | $16,048 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D117 | *W EXP 11/18/202 | 289,814 | $14,491 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 13,600 | $13,464 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 100,000 | $12,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,500 | $11,925 | dollars as filed | put |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $11,036 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,022 | $10,864 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $10,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,322 | $9,187 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735110 | *W EXP 06/17/202 | 54,898 | $8,235 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $7,800 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 94,994 | $7,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 832 | $7,363 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 224,451 | $6,734 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 746 | $6,505 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 62,519 | $5,002 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 599 | $4,792 | dollars as filed | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 70,000 | $3,500 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 147 | $3,457 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,442 | dollars as filed | put |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 32,868 | $3,287 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 351 | $3,275 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 78,828 | $3,153 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $2,500 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 60,000 | $2,400 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 29,061 | $2,325 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 42,029 | $2,101 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 183 | $1,696 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 100 | $1,637 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 38,032 | $1,141 | dollars as filed | |
| TALON 1 ACQUISITION CORP | G86656116 | *W EXP 07/30/202 | 14,649 | $1,025 | dollars as filed | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 21,986 | $440 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $253 | 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 |