13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,583 holding rows worth $4,567,506,719.
- Accession
- 0001172661-23-003044
- Filer
- CIK 1692507
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,681 entries on the cover page, a total value of $4,567,506,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,567,506,719 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,584 | $367,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,529 | $366,098 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,500 | $365,815 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,314 | $365,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,400 | $364,650 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 60,723 | $364,338 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,598 | $363,058 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,691 | $362,745 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,477 | $361,225 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,105 | $360,418 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,432 | $359,706 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,943 | $359,659 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,514 | $358,192 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,970 | $358,171 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $357,850 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 4,128 | $357,650 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,219 | $357,508 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,957 | $356,311 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 34,115 | $355,137 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $355,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,000 | $355,000 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 10,452 | $354,532 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,400 | $354,360 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,465 | $353,534 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,064 | $352,240 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,255 | $351,605 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,801 | $351,554 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,528 | $351,258 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,559 | $350,951 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 39,179 | $350,260 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,053 | $349,133 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,902 | $347,967 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,751 | $347,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,982 | $346,956 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $346,850 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,704 | $346,396 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,959 | $345,932 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,844 | $345,881 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,136 | $345,776 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 500 | $345,570 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 25,175 | $344,646 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,400 | $344,582 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,034 | $344,394 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,402 | $343,318 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,582 | $341,237 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,739 | $340,610 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,158 | $340,468 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $339,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $339,400 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 5,679 | $338,866 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,686 | $338,623 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,598 | $338,395 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,544 | $338,390 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,344 | $337,616 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,452 | $337,328 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,934 | $336,814 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 42,807 | $336,035 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,081 | $335,374 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $332,850 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 66,548 | $332,740 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,775 | $332,546 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,193 | $332,381 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,797 | $331,144 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,382 | $330,875 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,794 | $328,523 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,063 | $327,872 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,556 | $327,804 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,000 | $327,200 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 2,653 | $327,115 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $327,000 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 20,000 | $326,600 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,184 | $325,700 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,961 | $325,062 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,060 | $324,944 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,717 | $324,553 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,535 | $324,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,005 | $324,174 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,976 | $323,824 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $323,000 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,455 | $322,621 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,408 | $321,522 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,208 | $320,748 | dollars as filed | |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 29,874 | $319,652 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,911 | $318,376 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,739 | $317,138 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,159 | $316,742 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,732 | $315,541 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,344 | $315,506 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 19,314 | $315,398 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,573 | $315,084 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,131 | $314,398 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,854 | $313,923 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 43,756 | $313,293 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,083 | $310,820 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,320 | $310,752 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 295,413 | $310,184 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,226 | $309,467 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,011 | $308,326 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,900 | $307,851 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,998 | $306,755 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,400 | $305,228 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 1,000 | $305,090 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 1,000 | $305,090 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,823 | $304,524 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 105,000 | $304,500 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,778 | $303,976 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,488 | $302,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $302,800 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $302,800 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,313 | $302,676 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 27,891 | $302,617 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,141 | $302,045 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,305 | $301,524 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,071 | $300,562 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $300,520 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $300,520 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 4,846 | $299,095 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,100 | $298,767 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,326 | $298,442 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,736 | $297,348 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,000 | $297,000 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 645 | $296,945 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,789 | $296,215 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,960 | $296,032 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,932 | $295,884 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 7,276 | $295,624 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,566 | $294,486 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,687 | $293,620 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,593 | $293,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 966 | $290,998 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,559 | $290,785 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,240 | $290,506 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 30,000 | $290,400 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,980 | $290,163 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,677 | $289,858 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,755 | $288,786 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,500 | $288,150 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 3,529 | $288,072 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,105 | $288,051 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,537 | $287,834 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,484 | $287,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,410 | $287,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,470 | $286,750 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 611 | $286,736 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 755 | $286,236 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,217 | $286,231 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,801 | $285,323 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,696 | $284,605 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,397 | $284,446 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,996 | $282,708 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,000 | $281,750 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 14,298 | $281,385 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,218 | $281,298 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,735 | $279,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,298 | $279,044 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,052 | $278,846 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,643 | $278,617 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,476 | $278,331 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,463 | $278,263 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,866 | $276,712 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,065 | $275,500 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,500 | $274,995 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,383 | $274,835 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,236 | $274,380 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,741 | $274,001 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,135 | $273,887 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,609 | $273,882 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,316 | $273,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,575 | $273,130 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,411 | $273,093 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,857 | $272,729 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,819 | $272,329 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,934 | $271,997 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,456 | $271,821 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,310 | $271,654 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,998 | $271,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,896 | $269,330 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 22,060 | $268,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,738 | $268,164 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,534 | $266,721 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,748 | $266,614 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,235 | $266,509 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,572 | $264,828 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,399 | $264,778 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,398 | $264,599 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,957 | $264,557 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,564 | $263,836 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,553 | $263,633 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,805 | $263,199 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,518 | $262,496 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,348 | $261,924 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,693 | $261,177 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,852 | $260,138 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 76,454 | $259,944 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,440 | $259,323 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,399 | $258,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,658 | $258,316 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,248 | $257,792 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,085 | $257,669 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,772 | $257,205 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,949 | $257,116 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,058 | $256,982 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,252 | $256,234 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,542 | $256,085 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,792 | $255,578 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,470 | $255,280 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 23,300 | $255,135 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $254,172 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,700 | $254,023 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,029 | $253,867 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,311 | $252,882 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,924 | $252,231 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 79,014 | $252,055 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,412 | $250,900 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,682 | $249,624 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,079 | $249,522 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,274 | $249,378 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,598 | $248,417 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,843 | $248,375 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 18,003 | $248,261 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,680 | $248,179 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 90,731 | $246,788 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,800 | $246,442 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 8,474 | $245,831 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,900 | $245,423 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,138 | $245,119 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,104 | $245,056 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 980 | $244,706 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,809 | $244,130 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,882 | $244,077 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,442 | $243,792 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 22,861 | $243,698 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,350 | $243,687 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $243,600 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,244 | $243,235 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,147 | $243,011 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,577 | $242,914 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,424 | $242,480 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,329 | $241,958 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,000 | $240,750 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 3,975 | $240,567 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,654 | $239,976 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,745 | $238,803 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $238,500 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 5,444 | $238,393 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,075 | $237,862 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,653 | $237,387 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,518 | $236,717 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 342 | $236,370 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,967 | $234,927 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,116 | $234,372 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,546 | $233,967 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,196 | $233,768 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,144 | $233,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,461 | $233,731 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,380 | $233,538 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,198 | $233,298 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,592 | $232,566 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,974 | $232,442 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,101 | $231,862 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,030 | $231,818 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,118 | $230,867 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,629 | $230,756 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,280 | $230,664 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,331 | $230,590 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,918 | $229,031 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,995 | $227,672 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,095 | $227,161 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,000 | $227,000 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,401 | $225,694 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,791 | $225,576 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,276 | $225,516 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,895 | $224,703 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,104 | $224,562 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,059 | $224,229 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 14,753 | $223,803 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $223,600 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,611 | $223,341 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 46,427 | $223,314 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,500 | $223,125 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,400 | $222,496 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 11,632 | $222,055 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,510 | $221,774 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,902 | $221,626 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,000 | $220,780 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,531 | $220,663 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,578 | $220,429 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 47,702 | $220,383 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,895 | $220,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,850 | $219,984 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,852 | $219,641 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 660 | $219,226 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,675 | $218,472 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,488 | $218,384 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 890 | $218,192 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,300 | $218,153 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,300 | $218,153 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,830 | $217,935 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 7,483 | $217,905 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,673 | $217,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,028 | $217,506 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,580 | $217,096 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,830 | $217,090 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,332 | $215,561 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,014 | $215,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $215,180 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,274 | $215,075 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,364 | $214,661 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,997 | $214,661 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,902 | $212,885 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,717 | $212,578 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,205 | $212,448 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,649 | $211,505 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,555 | $211,137 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,516 | $210,982 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,774 | $210,875 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,431 | $210,691 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,733 | $210,666 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,977 | $209,980 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,591 | $208,781 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,807 | $207,078 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 19,210 | $206,892 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,450 | $205,589 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,557 | $205,452 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,746 | $204,928 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $204,700 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,432 | $204,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,022 | $203,829 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,649 | $203,594 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 13,999 | $202,986 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,992 | $202,950 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,341 | $202,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,705 | $202,737 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,779 | $202,415 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 143,217 | $201,936 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,158 | $201,724 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,134 | $201,072 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,021 | $200,728 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,142 | $200,707 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,306 | $200,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,227 | $198,827 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 13,786 | $198,656 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,503 | $197,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,117 | $194,357 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,176 | $191,207 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,642 | $190,720 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $189,160 | dollars as filed | put |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,000 | $188,750 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 63,628 | $187,066 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $186,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,400 | $183,906 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 20,770 | $183,399 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 23,699 | $182,482 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 19,476 | $182,101 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,343 | $179,673 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703 | $179,624 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 919 | $179,030 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,506 | $178,602 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,700 | $178,019 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 934 | $177,544 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $175,500 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 5,000 | $175,500 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 12,087 | $174,778 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,624 | $173,869 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,560 | $173,579 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $173,550 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $173,550 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 7,500 | $172,650 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,567 | $171,397 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,467 | $171,135 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 20,594 | $170,312 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,221 | $169,890 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,300 | $167,479 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,167 | $166,723 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 16,001 | $165,770 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,133 | $163,544 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,000 | $163,200 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,069 | $163,118 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 43,035 | $163,103 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $162,060 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $162,060 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 9,914 | $161,896 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 15,258 | $160,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 890 | $160,218 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,324 | $159,365 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,381 | $158,431 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,683 | $156,202 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,840 | $154,111 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 14,828 | $154,063 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,860 | $153,775 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,368 | $153,239 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 20,115 | $149,656 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,788 | $148,258 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,619 | $147,910 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $145,100 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 29,227 | $144,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,581 | $143,240 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,515 | $143,172 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 13,900 | $143,031 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 479 | $142,938 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 386 | $141,805 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,387 | $141,788 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,806 | $140,990 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,998 | $140,906 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,972 | $140,551 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,253 | $140,100 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 19,110 | $140,076 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 54,000 | $139,860 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12,077 | $138,886 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,211 | $135,545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,367 | $134,485 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,562 | $134,119 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,005 | $133,491 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 31,957 | $131,663 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 12,684 | $131,279 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 28,876 | $130,520 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,057 | $129,936 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9,633 | $129,853 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,114 | $127,156 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,000 | $126,020 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,165 | $125,408 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 12,100 | $125,235 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 10,284 | $124,848 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 25,406 | $124,743 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,770 | $124,425 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 21,642 | $121,195 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,000 | $120,750 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 291 | $119,598 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 36,195 | $119,444 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,666 | $118,829 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 147,516 | $118,013 | dollars as filed | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 11,000 | $117,810 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,685 | $116,032 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,107 | $115,986 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $114,822 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,086 | $114,649 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,859 | $114,188 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $114,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 39,225 | $113,360 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,348 | $112,737 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 42,145 | $110,841 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,204 | $110,563 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,390 | $110,524 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 20,020 | $110,510 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 18,648 | $109,277 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,045 | $106,322 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,005 | $105,098 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 13,100 | $104,931 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 742 | $103,999 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 10,000 | $101,800 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,967 | $100,129 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,201 | $99,925 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,788 | $98,212 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 200,000 | $98,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 10,410 | $97,958 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,427 | $97,587 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 17,607 | $96,134 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 30,331 | $95,543 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,500 | $94,515 | dollars as filed | put |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 25,842 | $94,065 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 15,160 | $92,324 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,270 | $90,430 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 21,417 | $89,951 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,226 | $88,864 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,033 | $88,218 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,022 | $88,097 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,889 | $87,709 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,333 | $86,571 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,964 | $86,158 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,958 | $85,375 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,567 | $84,989 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,251 | $84,338 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,548 | $84,269 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,100 | $83,527 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,500 | $82,825 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,500 | $82,825 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 5,000 | $81,750 | dollars as filed | call |
| PACWEST BANCORP DEL | 695263103 | COM | 10,000 | $81,500 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,979 | $81,025 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 28,059 | $79,688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,237 | $79,236 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 18,135 | $77,436 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,435 | $72,853 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,899 | $71,163 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,739 | $69,845 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,176 | $69,204 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 45,406 | $69,017 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,072 | $67,684 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,142 | $66,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 662 | $66,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 573 | $65,270 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 24,593 | $64,680 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,524 | $64,113 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,173 | $63,712 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,500 | $62,500 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 979 | $61,785 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 18,595 | $61,735 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,738 | $61,272 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 32,700 | $58,533 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,300 | $57,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003044 | this filing | 2023-08-14 | acceptance time not in the bulk data set |