13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,725 holding rows worth $4,214,607,739.
- Accession
- 0001172661-24-001135
- Filer
- CIK 1692507
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,958 entries on the cover page, a total value of $4,214,607,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,214,607,739 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 |
|---|---|---|---|---|---|---|
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,496 | $457,961 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,679 | $456,478 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,458 | $455,688 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,322 | $455,648 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,554 | $454,997 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 30,472 | $454,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $452,650 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,000 | $450,900 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,082 | $450,473 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,577 | $448,192 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,273 | $447,744 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,375 | $445,655 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,253 | $445,624 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,168 | $445,453 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,183 | $443,062 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,776 | $442,828 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $440,800 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $440,800 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,163 | $440,610 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,066 | $439,079 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,498 | $438,415 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,133 | $437,578 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,193 | $437,097 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,318 | $436,938 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,503 | $435,493 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 52,000 | $435,240 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,037 | $434,132 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $433,070 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,303 | $432,726 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,592 | $432,683 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,589 | $429,417 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 19,331 | $425,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,682 | $425,496 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,391 | $422,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,300 | $421,211 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,000 | $421,050 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,871 | $420,717 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,847 | $420,412 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,512 | $419,112 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,500 | $418,500 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,171 | $418,333 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,804 | $417,017 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,008 | $416,922 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,500 | $416,295 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 27,931 | $415,334 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,701 | $414,874 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 695 | $414,637 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,133 | $413,855 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,406 | $412,339 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,278 | $412,322 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,326 | $411,839 | dollars as filed | |
| BLUE WORLD ACQUISITION CORP | G1263E102 | COM | 37,221 | $410,175 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,677 | $410,029 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,134 | $408,331 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,064 | $408,002 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,070 | $406,440 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $405,330 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,000 | $405,330 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 994 | $404,449 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,500 | $403,875 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,423 | $402,809 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,000 | $402,400 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 852 | $401,769 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,313 | $401,503 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,310 | $400,727 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,000 | $398,650 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,259 | $398,527 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,107 | $397,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $397,500 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $397,500 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,358 | $396,448 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,153 | $395,990 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,401 | $394,543 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,238 | $393,262 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,658 | $392,714 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 23,623 | $392,378 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,118 | $392,317 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,443 | $390,880 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $390,650 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,688 | $390,569 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,328 | $390,190 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,671 | $389,388 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,200 | $389,166 | dollars as filed | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,002 | $388,339 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,228 | $388,038 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,100 | $385,719 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,439 | $385,659 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,620 | $385,162 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,703 | $384,919 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,320 | $384,658 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,300 | $383,879 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 3,096 | $382,728 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 79,200 | $382,536 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 1,837 | $377,981 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,924 | $377,664 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 455 | $377,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,000 | $375,820 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 13,100 | $375,708 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,779 | $375,217 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 45,731 | $374,994 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 20,300 | $374,535 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,340 | $374,160 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,900 | $373,625 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 10,322 | $373,140 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 117,775 | $372,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,200 | $371,424 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,608 | $371,137 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 974 | $369,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,065 | $369,076 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 16,400 | $366,048 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,746 | $365,555 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 301 | $365,101 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,304 | $365,065 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,569 | $363,934 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,242 | $363,522 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,477 | $362,015 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,060 | $361,782 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,219 | $361,497 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,651 | $360,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,356 | $359,149 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,595 | $358,328 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,183 | $357,769 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $357,300 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $357,300 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $356,684 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $356,684 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,482 | $356,239 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,988 | $355,333 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 28,222 | $354,186 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $354,000 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 58,351 | $353,024 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 40,476 | $352,951 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,597 | $352,468 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,556 | $351,861 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 136 | $351,643 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $350,910 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $350,910 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,132 | $350,154 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,777 | $350,090 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,802 | $349,460 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,307 | $349,009 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 62,045 | $348,693 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,429 | $346,938 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,322 | $346,569 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 12,000 | $344,880 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $344,520 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 156,295 | $342,286 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,505 | $341,650 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 17,380 | $341,169 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,596 | $340,979 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,100 | $340,472 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 7,791 | $340,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,204 | $339,483 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,465 | $337,988 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,081 | $336,575 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,167 | $336,119 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,991 | $335,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,773 | $333,737 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,662 | $332,484 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 18,836 | $332,267 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,983 | $331,439 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,950 | $330,484 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,400 | $328,584 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,056 | $327,954 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 28,752 | $326,623 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $326,040 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 53,500 | $325,815 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,100 | $325,435 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 22,420 | $322,848 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,800 | $322,344 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,416 | $322,053 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,900 | $321,735 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 8,900 | $321,735 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,089 | $320,360 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 23,587 | $319,604 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,552 | $319,448 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,000 | $318,560 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,856 | $317,981 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,894 | $317,181 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,384 | $315,473 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 16,800 | $314,160 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,038 | $313,438 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,000 | $313,050 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 3,682 | $312,860 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,067 | $312,267 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 47,097 | $308,485 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,074 | $307,400 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,879 | $307,294 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,811 | $306,481 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,866 | $305,735 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,933 | $305,031 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,914 | $303,479 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30,000 | $303,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,257 | $302,488 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 49,168 | $302,383 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 895 | $301,937 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 10,500 | $301,455 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 13,053 | $301,002 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,994 | $300,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $300,543 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 4,369 | $299,582 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 34,582 | $299,480 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,912 | $299,354 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,000 | $298,350 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 4,578 | $298,211 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,100 | $297,906 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 3,232 | $297,150 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,604 | $296,860 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,508 | $295,568 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,224 | $295,041 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,000 | $294,800 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,992 | $294,267 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,636 | $294,250 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,582 | $294,106 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,634 | $293,793 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,248 | $293,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 990 | $292,713 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,000 | $292,500 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,985 | $291,692 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,975 | $291,577 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 11,933 | $290,091 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,383 | $290,011 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $288,900 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,331 | $288,878 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,553 | $288,238 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,404 | $287,567 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,529 | $287,299 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,985 | $287,067 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,270 | $285,222 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,131 | $284,549 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,375 | $284,006 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,707 | $283,755 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,484 | $283,742 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,188 | $282,447 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,791 | $281,779 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,575 | $281,295 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,394 | $281,281 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,887 | $280,751 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,910 | $279,870 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,589 | $279,339 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,138 | $279,073 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 682 | $278,836 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,199 | $278,520 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,355 | $278,487 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,971 | $278,086 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,660 | $277,292 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 70,611 | $276,795 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 63,016 | $276,640 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,400 | $275,484 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,725 | $275,430 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,894 | $274,665 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,500 | $274,275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,500 | $274,065 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 10,249 | $272,521 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 24,772 | $272,244 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,402 | $272,171 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 43,042 | $272,025 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,322 | $271,882 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,169 | $271,195 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,558 | $271,002 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,823 | $270,944 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 25,000 | $270,750 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 14,262 | $270,550 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,271 | $270,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,000 | $269,700 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 25,904 | $269,661 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,338 | $269,278 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,537 | $269,271 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,957 | $268,007 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,335 | $267,887 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,815 | $267,083 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,891 | $266,406 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,158 | $266,375 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,779 | $266,098 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,318 | $265,633 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 23,688 | $264,832 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,463 | $264,190 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,291 | $263,654 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,457 | $262,561 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,216 | $262,437 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,301 | $261,025 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,272 | $260,544 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 25,288 | $260,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 20,000 | $258,400 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,076 | $258,147 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,941 | $258,066 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,390 | $257,504 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,117 | $257,280 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,397 | $256,687 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,541 | $256,211 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,379 | $256,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,125 | $255,764 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,994 | $255,689 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,500 | $255,250 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,497 | $255,179 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,003 | $254,234 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,473 | $254,166 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,647 | $253,672 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,940 | $253,480 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,003 | $252,518 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,693 | $252,058 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,597 | $249,894 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,818 | $249,211 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,684 | $248,891 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,322 | $248,751 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,559 | $248,725 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,431 | $247,906 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,029 | $247,787 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,737 | $247,271 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,538 | $247,090 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $245,700 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,211 | $245,639 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,305 | $245,092 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $244,995 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 500 | $244,995 | dollars as filed | call |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 53,949 | $244,389 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 29,198 | $242,635 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 7,857 | $242,546 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,915 | $242,094 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $241,600 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $241,600 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,915 | $240,147 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,774 | $240,023 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,833 | $238,933 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,599 | $238,872 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,000 | $238,450 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 4,489 | $238,141 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,563 | $237,975 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $237,700 | dollars as filed | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,048 | $237,657 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,402 | $237,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $236,886 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $236,886 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,069 | $235,062 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,744 | $234,708 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,818 | $234,215 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,080 | $233,464 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,057 | $233,030 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,533 | $232,985 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,253 | $232,386 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,067 | $231,656 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,174 | $231,402 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,331 | $230,453 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 54,094 | $230,440 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,700 | $229,671 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $229,500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,274 | $229,422 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,216 | $228,531 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,583 | $228,268 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,566 | $228,081 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,453 | $227,761 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,067 | $227,602 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,885 | $227,529 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,252 | $227,099 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,622 | $227,048 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 31,130 | $226,938 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,311 | $226,638 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,914 | $226,506 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,216 | $225,809 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,226 | $225,405 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 10,421 | $225,094 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,000 | $224,750 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,577 | $224,039 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 959 | $223,936 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,801 | $223,896 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,153 | $223,474 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,255 | $223,180 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,954 | $223,045 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 862 | $222,680 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,488 | $222,360 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 31,067 | $222,129 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,115 | $221,593 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,504 | $221,443 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,046 | $221,438 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,925 | $221,067 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,182 | $220,035 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,971 | $219,914 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,913 | $219,419 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,100 | $219,402 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,918 | $219,012 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,572 | $218,496 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,018 | $218,383 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,923 | $217,328 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,000 | $215,800 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,047 | $215,539 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,995 | $215,430 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,130 | $214,988 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,659 | $214,587 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,367 | $214,568 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,601 | $214,024 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,884 | $213,883 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,687 | $213,872 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,763 | $213,323 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,300 | $212,784 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,909 | $212,659 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 901 | $212,194 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,861 | $211,933 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,243 | $211,930 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 18,789 | $211,752 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,453 | $211,616 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,738 | $211,170 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,757 | $210,880 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,715 | $210,554 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,779 | $210,467 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 608 | $210,119 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 31,773 | $209,384 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,577 | $208,841 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,735 | $208,613 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 32,042 | $208,593 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,660 | $208,384 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,283 | $208,087 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,502 | $207,862 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,897 | $207,780 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 5,000 | $207,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,807 | $207,095 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 65,531 | $207,078 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,731 | $206,982 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,693 | $206,517 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 32,577 | $205,887 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,763 | $205,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $205,182 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,100 | $205,071 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,810 | $204,793 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,239 | $204,705 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,530 | $204,485 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,285 | $204,431 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,760 | $204,283 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,066 | $202,902 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,203 | $202,693 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,975 | $202,293 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 964 | $202,160 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,303 | $201,770 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,929 | $201,755 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,201 | $201,503 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 622 | $201,441 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $201,195 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $201,195 | dollars as filed | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,879 | $201,164 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,978 | $201,161 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $201,150 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 1,628 | $200,635 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,390 | $200,083 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,447 | $197,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,400 | $196,554 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $194,750 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,283 | $194,400 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,430 | $192,755 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,942 | $192,400 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,606 | $192,077 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,221 | $190,846 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,597 | $190,061 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,700 | $189,656 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 17,281 | $189,400 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 17,948 | $188,275 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,668 | $182,681 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,130 | $181,829 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,520 | $181,681 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,600 | $179,840 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,320 | $178,946 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,285 | $177,291 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $177,045 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,100 | $177,045 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,034 | $176,475 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,400 | $175,616 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 900 | $175,032 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 10,100 | $173,518 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,327 | $172,358 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,653 | $171,954 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,018 | $171,857 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,359 | $169,442 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,947 | $167,927 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 146,400 | $166,896 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,700 | $166,140 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 23,094 | $165,584 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,713 | $165,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,500 | $165,105 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,500 | $165,105 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 27,895 | $164,302 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,000 | $164,100 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,250 | $163,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,350 | $163,863 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,429 | $163,592 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,758 | $162,282 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28,094 | $162,102 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 28,653 | $161,603 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,746 | $161,405 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 17,370 | $160,846 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,837 | $159,954 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,401 | $158,702 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,900 | $158,631 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 22,560 | $158,146 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,959 | $157,831 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,945 | $157,564 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,199 | $156,855 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,500 | $156,195 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 21,620 | $156,096 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,536 | $155,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 520 | $153,338 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,152 | $152,318 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,160 | $150,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001135 | this filing | 2024-02-14 | acceptance time not in the bulk data set |