13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,709 holding rows worth $4,095,604,206.
- Accession
- 0001172661-24-002442
- Filer
- CIK 1692507
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,802 entries on the cover page, a total value of $4,095,604,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,095,604,206 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 16,290 | $1,377,808 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,157 | $1,376,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,370,850 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,982 | $1,370,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,500 | $1,362,735 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,859 | $1,361,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,355,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,355,900 | dollars as filed | call |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,800 | $1,343,340 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,000 | $1,341,650 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 21,875 | $1,340,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,877 | $1,338,134 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,420 | $1,336,589 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,184 | $1,336,584 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 133,189 | $1,333,222 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100,000 | $1,333,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,154 | $1,324,895 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,980 | $1,324,108 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 72,955 | $1,319,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $1,319,500 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,694 | $1,313,072 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,310,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,146 | $1,306,829 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 125,000 | $1,306,250 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,929 | $1,304,384 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,069 | $1,303,950 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,600 | $1,301,680 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,000 | $1,296,150 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,000 | $1,296,150 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 7,766 | $1,295,369 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 40,000 | $1,292,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,329 | $1,290,412 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,500 | $1,282,400 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,353 | $1,281,362 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,273,650 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,582 | $1,271,244 | dollars as filed | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 112,500 | $1,266,750 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 81,400 | $1,265,770 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,353 | $1,265,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,264,800 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,000 | $1,263,840 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,057 | $1,261,655 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,261,550 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,261,550 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,000 | $1,261,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,234 | $1,260,570 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 133,387 | $1,260,507 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,847 | $1,251,658 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100,000 | $1,245,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,237,250 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 57,158 | $1,235,184 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45,862 | $1,234,146 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,444 | $1,231,269 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,704 | $1,229,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,229,650 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,433 | $1,228,874 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,561 | $1,227,632 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 422,547 | $1,225,386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,226 | $1,224,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,107 | $1,224,609 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 787,709 | $1,220,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,500 | $1,220,175 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 58,866 | $1,219,704 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,763 | $1,217,737 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 33,681 | $1,216,558 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,900 | $1,215,720 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,400 | $1,212,508 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 98,515 | $1,205,824 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,207 | $1,204,650 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,061 | $1,203,702 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 105,326 | $1,195,450 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,768 | $1,188,358 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,000 | $1,185,600 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 16,505 | $1,185,554 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,641 | $1,185,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,818 | $1,184,247 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,229 | $1,184,134 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,766 | $1,183,790 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,906 | $1,182,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,718 | $1,178,273 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,000 | $1,174,360 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,408 | $1,173,850 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,790 | $1,173,388 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,692 | $1,172,985 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 60,494 | $1,170,559 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,147 | $1,169,340 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,389 | $1,168,527 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,599 | $1,166,886 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 19,300 | $1,163,404 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,000 | $1,162,520 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,162,400 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,500 | $1,156,815 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,000 | $1,155,780 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 84,031 | $1,153,746 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,074 | $1,151,689 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,915 | $1,147,560 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,930 | $1,146,606 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,860 | $1,146,126 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,814 | $1,144,963 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,000 | $1,140,000 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,500 | $1,139,705 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,100 | $1,137,942 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,752 | $1,137,374 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,137,175 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,808 | $1,135,212 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,000 | $1,133,750 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 68,024 | $1,129,879 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 137,667 | $1,127,493 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,867 | $1,126,377 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 51,910 | $1,125,928 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,844 | $1,125,496 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,782 | $1,124,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,981 | $1,123,991 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 22,363 | $1,123,070 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,700 | $1,122,561 | dollars as filed | put |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 100,000 | $1,121,000 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 99,701 | $1,119,642 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 96,014 | $1,103,201 | dollars as filed | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 100,000 | $1,102,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 80,000 | $1,096,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 54,437 | $1,095,817 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,271 | $1,093,103 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 71,905 | $1,085,046 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,280 | $1,083,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $1,079,694 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,070 | $1,079,657 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,546 | $1,072,938 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,697 | $1,070,676 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,123 | $1,064,874 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,000 | $1,063,000 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,000 | $1,059,000 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,866 | $1,055,109 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,052,750 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,915 | $1,052,537 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $1,051,500 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,691 | $1,051,239 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,239 | $1,049,135 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 178,126 | $1,047,381 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,818 | $1,045,677 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,236 | $1,042,016 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,000 | $1,042,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,980 | $1,035,302 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,949 | $1,034,594 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E139 | COM | 100,000 | $1,030,000 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,772 | $1,025,041 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,604 | $1,024,335 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 180,000 | $1,022,400 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 217,219 | $1,020,929 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 100,000 | $1,018,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,956 | $1,017,703 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,026 | $1,016,597 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,317 | $1,015,547 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A127 | UNIT 99/99/9999 | 100,000 | $1,014,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,687 | $1,012,901 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,920 | $1,012,493 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 48,100 | $1,010,581 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,000 | $1,010,030 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,396 | $1,008,045 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,167 | $1,007,034 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,863 | $1,005,501 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 277 | $1,004,923 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,086 | $998,824 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41,018 | $995,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $989,500 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $989,500 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,324 | $989,474 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 76,751 | $988,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,700 | $983,227 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,266 | $980,888 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,952 | $980,413 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,965 | $978,662 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,362 | $977,958 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,104 | $977,360 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,434 | $974,369 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,543 | $974,241 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,501 | $973,928 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,216 | $971,140 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,575 | $971,039 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,480 | $970,816 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $970,470 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $970,470 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,254 | $966,207 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,875 | $964,839 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,308 | $964,767 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 1,000,000 | $962,500 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 944 | $960,331 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,062 | $957,535 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,157 | $957,218 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,100 | $955,779 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $954,800 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 62,227 | $954,562 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,377 | $952,085 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,100 | $951,735 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,612 | $949,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,256 | $948,693 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $948,600 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 25,000 | $948,000 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,623 | $944,226 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,991 | $943,873 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,201 | $935,687 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 82,116 | $932,017 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,812 | $930,536 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,704 | $930,444 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,367 | $929,273 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,001 | $929,104 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,714 | $928,302 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,000 | $928,250 | dollars as filed | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 84,101 | $925,952 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,930 | $925,547 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 75,498 | $924,096 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 52,578 | $921,692 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,851 | $916,436 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,635 | $915,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $910,500 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,536 | $907,445 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $907,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,607 | $906,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,687 | $905,666 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,600 | $904,020 | dollars as filed | call |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 84,092 | $901,466 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,694 | $899,563 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,226 | $898,767 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,876 | $896,794 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,172 | $892,114 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,129 | $888,762 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,164 | $888,223 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 55,596 | $884,532 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 68,193 | $883,781 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,844 | $882,649 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,467 | $879,936 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,000 | $875,340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,822 | $872,730 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,783 | $871,459 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,041 | $869,793 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,495 | $864,838 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 16,076 | $864,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,558 | $860,764 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,000 | $859,900 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,636 | $858,475 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,936 | $858,257 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,991 | $858,077 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,652 | $856,259 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,200 | $855,976 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,770 | $854,093 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,500 | $852,750 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,723 | $851,924 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,256 | $851,070 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,100 | $850,500 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,272 | $846,565 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 27,170 | $845,259 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,461 | $840,969 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,454 | $839,287 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74,667 | $834,777 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,855 | $834,521 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,000 | $832,650 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,252 | $829,523 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,601 | $827,599 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,471 | $824,153 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $821,000 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 18,330 | $817,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,300 | $817,442 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $816,100 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 5,000 | $816,100 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 75,000 | $815,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,421 | $814,255 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,903 | $808,278 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,234 | $805,683 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 19,000 | $803,130 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,017 | $802,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,553 | $798,928 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,770 | $797,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,500 | $796,915 | dollars as filed | put |
| American Express Company | 025816109 | COM | 3,500 | $796,915 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,690 | $795,800 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,575 | $794,745 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,287 | $793,656 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $791,520 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 114,053 | $790,387 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,950 | $787,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,488 | $778,328 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 18,028 | $775,024 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,991 | $774,936 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,879 | $772,522 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,261 | $771,596 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 68,731 | $769,787 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,365 | $768,162 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,669 | $767,941 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 23,402 | $767,352 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,063 | $766,454 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,535 | $764,200 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 75,000 | $762,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,161 | $761,627 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $761,396 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,897 | $760,344 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,452 | $758,820 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 75,000 | $757,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,807 | $757,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $752,950 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 21,634 | $750,051 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,651 | $749,724 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 35,000 | $746,200 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,300 | $745,102 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 32,731 | $744,630 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,377 | $744,332 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $744,200 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,000 | $742,600 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,635 | $741,728 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,000 | $741,100 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 38,443 | $740,797 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,408 | $739,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,552 | $739,567 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,200 | $734,712 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,380 | $732,046 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,086 | $730,960 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,173 | $729,859 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,009 | $727,365 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,871 | $726,979 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,265 | $726,367 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,037 | $724,417 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,000 | $723,600 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 2,339 | $721,675 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,653 | $720,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $718,375 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,795 | $718,096 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 65,000 | $715,000 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,376 | $714,843 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,056 | $712,856 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,785 | $712,073 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,204 | $711,182 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,800 | $710,138 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 35,000 | $709,450 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,597 | $709,410 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 67,150 | $709,104 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,667 | $706,613 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,500 | $704,105 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60,976 | $703,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,275 | $702,366 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,822 | $701,143 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,000 | $701,100 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,000 | $698,570 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,196 | $697,296 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,800 | $697,226 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,700 | $692,230 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,833 | $691,723 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,465 | $691,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,503 | $691,229 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,178 | $689,719 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,469 | $688,896 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,390 | $685,127 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,498 | $684,155 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,335 | $683,989 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,436 | $683,370 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $683,124 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,410 | $678,055 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,423 | $676,519 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,155 | $675,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,766 | $673,757 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 40,000 | $673,600 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 7,174 | $670,482 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,468 | $668,814 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,300 | $668,449 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 3,548 | $667,876 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $665,550 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 65,000 | $664,300 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,308 | $661,278 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,935 | $660,833 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,178 | $660,670 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,579 | $658,009 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 25,000 | $656,500 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,721 | $654,348 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 114,828 | $653,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $645,600 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 50,000 | $644,000 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,328 | $642,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,954 | $641,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,000 | $641,180 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 56,878 | $641,015 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,742 | $639,075 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,254 | $638,685 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,751 | $638,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 481 | $637,522 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,077 | $634,378 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,377 | $629,990 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,824 | $627,523 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 42,531 | $627,332 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,137 | $627,112 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 99,204 | $626,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,457 | $626,277 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 51,545 | $625,241 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 33,370 | $624,686 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,879 | $617,941 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 113,966 | $615,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,993 | $614,297 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 31,006 | $614,229 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,448 | $612,712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $609,735 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 3,189 | $607,058 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 54,607 | $605,046 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,600 | $603,014 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 13,900 | $602,565 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 13,900 | $602,565 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 6,709 | $600,187 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,259 | $600,058 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 10,657 | $599,883 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,859 | $599,799 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,888 | $598,922 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 54,242 | $594,492 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,621 | $593,934 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,860 | $591,151 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,058 | $589,624 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,710 | $588,634 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 27,269 | $586,556 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,748 | $586,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,586 | $585,307 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $585,300 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 294,036 | $582,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,172 | $579,378 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,019 | $578,313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,810 | $572,395 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $571,500 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 4,105 | $569,364 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,000 | $568,640 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 20,379 | $565,517 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,143 | $565,156 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,054 | $564,691 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 28,665 | $564,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,719 | $561,309 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,948 | $560,209 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 35,230 | $559,452 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,000 | $558,150 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 50,542 | $557,984 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,876 | $557,815 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 452 | $556,683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,857 | $556,541 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,043 | $555,865 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,184 | $555,767 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,803 | $555,632 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,172 | $555,554 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,688 | $554,569 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,631 | $551,260 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,267 | $549,407 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,693 | $549,027 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,414 | $548,937 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 84,301 | $547,957 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $546,300 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 7,222 | $545,405 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,707 | $545,361 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 50,000 | $545,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 48,963 | $544,958 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,708 | $544,305 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,159 | $543,507 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,417 | $543,327 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 33,456 | $543,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,758 | $542,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,050 | $540,134 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,644 | $535,770 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 75,884 | $534,982 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 85,571 | $534,819 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,508 | $534,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,700 | $534,037 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11,200 | $533,120 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,648 | $533,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,879 | $532,183 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,170 | $531,493 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,488 | $530,076 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,431 | $529,923 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,208 | $529,130 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,370 | $528,960 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,707 | $528,240 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,372 | $526,886 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $526,400 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 3,938 | $526,353 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 47,521 | $523,681 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,597 | $518,622 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459 | $518,156 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,634 | $517,664 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,700 | $516,838 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 13,900 | $515,273 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,775 | $511,973 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,056 | $511,346 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,335 | $509,691 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,855 | $507,742 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 31,216 | $504,763 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,121 | $504,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 82,125 | $503,426 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,046 | $503,289 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,859 | $503,170 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 40,071 | $501,689 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,018 | $501,085 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 110,988 | $499,446 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $498,680 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,598 | $497,361 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,350 | $496,655 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,012 | $496,441 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,756 | $496,052 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,931 | $495,971 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,205 | $494,215 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,405 | $493,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002442 | this filing | 2024-05-15 | acceptance time not in the bulk data set |