13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,676 holding rows worth $4,547,526,939.
- Accession
- 0001172661-23-003953
- Filer
- CIK 1692507
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,830 entries on the cover page, a total value of $4,547,526,939 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,547,526,939 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,196 | $448,751 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,138 | $447,231 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,003 | $444,951 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,112 | $444,510 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 42,442 | $444,368 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,500 | $442,750 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,000 | $440,800 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,117 | $439,704 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $439,500 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,000 | $439,500 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 4,819 | $438,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,641 | $437,753 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,709 | $435,287 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,563 | $435,196 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,457 | $434,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $434,320 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,000 | $434,320 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,346 | $434,042 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,701 | $433,756 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,479 | $433,304 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,620 | $432,747 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,193 | $432,013 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,000 | $430,900 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,260 | $430,306 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,661 | $427,554 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 36,777 | $427,349 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,877 | $426,588 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,276 | $424,978 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,241 | $424,919 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,323 | $424,404 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,273 | $422,925 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 18,358 | $419,113 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,700 | $418,176 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,700 | $418,176 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $417,700 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,534 | $416,003 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,847 | $415,921 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,755 | $415,777 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,255 | $415,131 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 26,603 | $412,879 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,784 | $412,474 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,688 | $412,392 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $410,480 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,000 | $410,480 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,730 | $410,217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $409,140 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $409,140 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 6,385 | $408,448 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,644 | $407,941 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,500 | $407,905 | dollars as filed | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,078 | $407,256 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,245 | $406,404 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $405,709 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $403,975 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,500 | $403,975 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 8,965 | $403,784 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,399 | $402,452 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,359 | $398,870 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,460 | $398,348 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,319 | $396,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $395,160 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,500 | $395,160 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,288 | $393,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,000 | $391,800 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,000 | $390,750 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,282 | $390,657 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $390,250 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,502 | $389,987 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,155 | $389,673 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,482 | $387,011 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,104 | $384,796 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,782 | $384,055 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,760 | $382,528 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,632 | $382,235 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,402 | $381,037 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,605 | $380,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,450 | $380,546 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,483 | $378,239 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,312 | $375,869 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,124 | $375,821 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,213 | $375,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $375,400 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,587 | $374,998 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 313,703 | $373,307 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,005 | $371,121 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 18,174 | $370,204 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,336 | $370,007 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,900 | $369,954 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,287 | $368,137 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,600 | $367,524 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 7,722 | $367,336 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,000 | $365,580 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,237 | $365,324 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,857 | $364,892 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,743 | $362,579 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,555 | $359,753 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,484 | $358,994 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,660 | $358,844 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $357,857 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $357,857 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 3,025 | $357,797 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,263 | $357,786 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y107 | COM | 34,115 | $357,525 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,552 | $356,815 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,537 | $356,425 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,133 | $355,683 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,186 | $354,285 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,438 | $354,252 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,669 | $354,154 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,007 | $353,834 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,412 | $352,852 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,364 | $351,520 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,051 | $351,493 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,915 | $350,790 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,880 | $350,480 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,261 | $349,644 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,500 | $348,285 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 2,186 | $347,596 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27,536 | $346,678 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,710 | $345,870 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,389 | $345,798 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,636 | $345,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,397 | $343,298 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,500 | $341,550 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,511 | $338,116 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,965 | $337,413 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,500 | $335,875 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,174 | $334,549 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,998 | $334,224 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,882 | $333,171 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,645 | $332,300 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,631 | $332,121 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,647 | $331,604 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,893 | $331,350 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,820 | $331,309 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,782 | $329,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 10,745 | $329,119 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,160 | $328,694 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,746 | $327,389 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $326,600 | dollars as filed | call |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 90,574 | $326,066 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,315 | $323,819 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,500 | $323,775 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,218 | $323,294 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,500 | $322,740 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,712 | $319,424 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,000 | $318,000 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,723 | $316,519 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,556 | $315,728 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,427 | $313,112 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,078 | $312,879 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,403 | $312,602 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 13,100 | $312,566 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,728 | $310,897 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,104 | $310,510 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $310,500 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 939 | $308,255 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,554 | $307,441 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,526 | $307,440 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,923 | $307,017 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,922 | $306,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,000 | $305,400 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $304,830 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 34,041 | $304,327 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,773 | $304,247 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $304,150 | dollars as filed | put |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,504 | $304,142 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,900 | $303,654 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,500 | $303,050 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,838 | $302,922 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,591 | $302,585 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,025 | $302,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $301,862 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,703 | $301,832 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,076 | $301,768 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 21,777 | $301,394 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,000 | $300,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,999 | $299,685 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,410 | $299,552 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,052 | $299,127 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,451 | $298,898 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,261 | $298,810 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,569 | $298,721 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $297,920 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 4,000 | $297,920 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 815 | $297,809 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,695 | $297,804 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,118 | $297,570 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,069 | $297,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,252 | $296,225 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,838 | $295,101 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,656 | $294,755 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,218 | $294,403 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,325 | $294,172 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,006 | $292,595 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,800 | $291,342 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $291,300 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $291,300 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,601 | $290,647 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,406 | $289,545 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,149 | $289,392 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,176 | $289,153 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,315 | $286,385 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,278 | $286,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $285,498 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,000 | $285,480 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 21,477 | $284,785 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,235 | $283,630 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,250 | $282,338 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,095 | $281,366 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 34,197 | $280,757 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,424 | $280,285 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,316 | $280,090 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 51,048 | $279,743 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,554 | $279,638 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,704 | $278,615 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $277,900 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,671 | $277,319 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,661 | $276,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,500 | $275,895 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $275,700 | dollars as filed | call |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 33,021 | $274,074 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,094 | $273,951 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,000 | $273,270 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $272,850 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 6,815 | $271,033 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,079 | $270,811 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,769 | $270,261 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $270,218 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,500 | $270,175 | dollars as filed | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,774 | $270,051 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,134 | $270,033 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,711 | $269,044 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 939 | $268,620 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,893 | $268,001 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,727 | $267,687 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,979 | $265,780 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,039 | $265,662 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 50,000 | $265,500 | dollars as filed | put |
| MEDIFAST INC | 58470H101 | COM | 3,547 | $265,493 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 30,781 | $264,409 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,500 | $264,060 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 1,958 | $263,860 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,355 | $263,266 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,447 | $263,050 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,046 | $263,024 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 997 | $262,729 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,885 | $261,885 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,489 | $261,281 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,803 | $261,251 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,278 | $261,044 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,529 | $260,404 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,514 | $259,739 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,671 | $259,421 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,914 | $259,017 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,505 | $258,923 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,742 | $258,771 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,416 | $258,363 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,130 | $258,191 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $257,962 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,987 | $257,718 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,924 | $256,835 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,178 | $256,449 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,738 | $256,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $256,200 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 9,634 | $256,072 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,352 | $256,058 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,542 | $255,763 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,110 | $255,480 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,681 | $254,613 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,427 | $254,523 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,356 | $253,379 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,000 | $253,300 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 4,239 | $252,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,350 | $252,545 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,716 | $252,503 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,740 | $251,823 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,488 | $251,499 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,439 | $251,219 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,000 | $250,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 20,000 | $250,000 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,379 | $249,581 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,192 | $249,515 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,366 | $248,985 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,007 | $248,246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,640 | $247,775 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,135 | $247,665 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,882 | $247,103 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,212 | $246,704 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,252 | $246,076 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000 | $245,950 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 7,576 | $245,538 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,630 | $245,424 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,878 | $245,148 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $245,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,641 | $244,743 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,517 | $244,572 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,168 | $244,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,000 | $243,720 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 53,480 | $243,334 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 500 | $243,260 | dollars as filed | put |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,771 | $240,269 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,600 | $239,832 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,542 | $238,637 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,304 | $238,172 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,201 | $237,314 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,487 | $236,747 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,210 | $235,357 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,538 | $234,976 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 29,098 | $232,784 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,742 | $230,613 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,643 | $230,513 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,800 | $230,206 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,680 | $230,162 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,399 | $230,066 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,854 | $229,796 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,162 | $229,681 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,797 | $229,606 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,607 | $229,008 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,411 | $228,975 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,000 | $227,450 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 3,403 | $227,354 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,017 | $227,271 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,573 | $227,202 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,350 | $226,728 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 18,275 | $226,610 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,867 | $226,524 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 5,425 | $225,843 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,590 | $224,657 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,770 | $224,504 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 566 | $224,085 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,402 | $223,686 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,097 | $222,943 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $222,500 | dollars as filed | call |
| DANA INC | 235825205 | COM | 15,164 | $222,456 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,804 | $222,329 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,144 | $222,036 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,222 | $221,747 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,224 | $221,393 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $221,300 | dollars as filed | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,789 | $220,923 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,416 | $220,540 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,765 | $219,619 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,574 | $219,461 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 640 | $218,707 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,684 | $218,381 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,073 | $216,735 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,968 | $216,519 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,416 | $216,087 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,312 | $215,785 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,107 | $215,336 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $214,350 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $214,350 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 8,002 | $213,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,979 | $213,862 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,182 | $212,494 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,488 | $211,953 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,590 | $211,688 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,729 | $211,254 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,122 | $211,037 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,132 | $210,037 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,736 | $209,380 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,383 | $209,027 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,353 | $208,758 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,424 | $208,202 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,988 | $207,367 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,766 | $206,558 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,952 | $205,954 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,371 | $205,245 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 394 | $204,762 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,954 | $204,577 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,247 | $204,124 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,500 | $204,050 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 3,500 | $204,050 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,398 | $203,185 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 16,754 | $202,891 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 882 | $201,034 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,856 | $200,843 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,467 | $200,814 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,907 | $200,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,176 | $200,402 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,052 | $200,236 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,828 | $197,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,700 | $197,248 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,150 | $196,809 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 59,692 | $195,193 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,810 | $194,157 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 30,411 | $191,589 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,984 | $190,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,789 | $189,491 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $189,054 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,122 | $188,196 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $187,240 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $187,240 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,000 | $185,900 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 12,107 | $185,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $183,930 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 32,796 | $183,330 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 18,500 | $182,780 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $182,550 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 31,408 | $181,224 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,241 | $179,856 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,280 | $179,568 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,618 | $179,071 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,946 | $178,234 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,755 | $178,127 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 510 | $177,347 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,921 | $176,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 9,900 | $176,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 951 | $175,688 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,101 | $174,646 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,500 | $173,910 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,561 | $172,727 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,185 | $172,432 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,500 | $172,350 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,500 | $172,300 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,500 | $172,300 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $172,250 | dollars as filed | call |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,343 | $170,457 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,497 | $170,366 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 40,000 | $167,200 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 14,419 | $166,828 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $166,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $166,141 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,900 | $166,141 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,872 | $166,120 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,579 | $166,119 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,180 | $166,036 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,900 | $166,007 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 39,539 | $165,273 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,631 | $164,935 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,030 | $164,347 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,731 | $163,811 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,871 | $162,870 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,000 | $162,400 | dollars as filed | call |
| RH | 74967X103 | COM | 607 | $160,467 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,175 | $159,971 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,800 | $159,942 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 241,557 | $159,428 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 11,501 | $158,484 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,933 | $156,869 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,478 | $156,480 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,268 | $156,320 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,436 | $155,131 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 24,185 | $154,300 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,192 | $153,390 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 12,531 | $153,004 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,933 | $152,187 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,451 | $151,574 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 33,342 | $149,706 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 11,295 | $149,320 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 17,935 | $148,861 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,569 | $148,063 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,734 | $143,742 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,000 | $142,740 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 32,277 | $142,664 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,021 | $142,651 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,046 | $142,007 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,938 | $141,906 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,514 | $139,194 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,739 | $138,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $136,425 | dollars as filed | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,278 | $136,268 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,600 | $135,240 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,912 | $134,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,000 | $134,550 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $134,200 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 1,000 | $134,200 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,284 | $132,053 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 199,741 | $131,829 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 20,348 | $130,634 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,881 | $130,393 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,174 | $129,764 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,452 | $129,274 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,722 | $128,356 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,756 | $127,674 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,902 | $127,093 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,565 | $126,451 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 47,310 | $126,318 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,690 | $125,250 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,259 | $124,998 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 43,346 | $124,403 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,064 | $123,826 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,184 | $123,736 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,579 | $123,056 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,099 | $122,805 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,773 | $121,134 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,603 | $119,970 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,500 | $119,970 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,428 | $119,375 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 43,527 | $119,264 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 10,486 | $119,016 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 18,193 | $118,073 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 10,960 | $115,738 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,607 | $115,272 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,755 | $115,043 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 900 | $114,084 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,962 | $113,676 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,742 | $112,910 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,673 | $112,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003953 | this filing | 2023-11-14 | acceptance time not in the bulk data set |