13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,014 holding rows worth $5,899,436,076.
- Accession
- 0001172661-24-003500
- Filer
- CIK 1692507
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,250 entries on the cover page, a total value of $5,899,436,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,899,436,076 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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,606 | $278,642 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,577 | $278,207 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,540 | $277,443 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,093 | $276,930 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 931 | $276,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,845 | $276,079 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,776 | $275,815 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 25,101 | $275,609 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,432 | $274,166 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 61,058 | $274,150 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 490,400 | $273,251 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 24,028 | $272,958 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,112 | $272,948 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,035 | $272,255 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,233 | $271,938 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,863 | $271,844 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,224 | $270,597 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,751 | $268,954 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,946 | $268,495 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 17,264 | $267,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $267,500 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $267,500 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,938 | $267,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,590 | $265,246 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,595 | $264,026 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,892 | $263,757 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 65,925 | $263,700 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,728 | $263,061 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,345 | $262,438 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,217 | $262,002 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,428 | $261,852 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,997 | $261,229 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,922 | $261,177 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,362 | $260,954 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,241 | $260,792 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,581 | $260,514 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 26,033 | $260,330 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,415 | $260,121 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 755 | $259,901 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 68,607 | $259,334 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 57,193 | $259,084 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,628 | $258,858 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,412 | $258,842 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,030 | $258,774 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,686 | $258,174 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,850 | $258,108 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,454 | $258,016 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,349 | $257,768 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,985 | $256,972 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,700 | $256,128 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 8,700 | $256,128 | dollars as filed | call |
| HYSTER-YALE INC | 449172105 | CL A | 3,668 | $255,770 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,700 | $255,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,000 | $254,600 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 6,437 | $253,296 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,447 | $253,112 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 754,455 | $252,214 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 506 | $251,452 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,714 | $251,050 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 25,310 | $249,810 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,979 | $249,762 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,117 | $249,679 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,959 | $249,536 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,909 | $249,015 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 9,902 | $248,837 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 635,600 | $248,647 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,584 | $248,037 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100,000 | $248,000 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 5,648 | $247,891 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,320 | $247,666 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,878 | $247,570 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,699 | $246,905 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $246,900 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 300 | $245,805 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 153 | $245,646 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,578 | $245,487 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,074 | $245,268 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,000 | $244,800 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 25,069 | $243,921 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,594 | $243,916 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,740 | $243,734 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,074 | $243,349 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,717 | $243,202 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $243,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $243,000 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,724 | $242,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,648 | $241,808 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,969 | $240,947 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,000 | $240,900 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,066 | $240,175 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 30,000 | $238,200 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 7,100 | $237,495 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,000 | $237,120 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,000 | $237,120 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 16,397 | $237,101 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 38,411 | $236,228 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,619 | $236,077 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,165 | $235,614 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,444 | $234,152 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 188,500 | $233,740 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,987 | $232,548 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 35,600 | $232,468 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 54,811 | $231,851 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,155 | $231,340 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,684 | $231,015 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,424 | $231,005 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,955 | $230,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,417 | $229,704 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,651 | $229,201 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,225 | $227,955 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,582 | $227,407 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,280 | $227,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 882 | $226,921 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,537 | $226,833 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 54,866 | $226,597 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,779 | $226,291 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,553 | $226,210 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,081 | $226,026 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,605 | $226,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,582 | $225,847 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,405 | $225,726 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,354 | $225,184 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,035 | $224,590 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,361 | $224,578 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,735 | $222,743 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 92,333 | $222,523 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,100 | $222,466 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,291 | $221,771 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,136 | $220,931 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,856 | $220,352 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 21,392 | $220,338 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,426 | $220,284 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,777 | $220,118 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,000 | $219,900 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,438 | $219,891 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 260,798 | $219,279 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,707 | $219,196 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,829 | $218,930 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,283 | $218,490 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 130,041 | $218,469 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 242,000 | $218,115 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,393 | $217,525 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,907 | $217,284 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,398 | $217,172 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,396 | $216,954 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,795 | $216,438 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,002 | $215,688 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,001 | $215,556 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,291 | $215,400 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,502 | $214,555 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,829 | $214,216 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 468,600 | $213,728 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 74,576 | $213,287 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 86,788 | $212,631 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,000 | $212,200 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 10,000 | $212,200 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,633 | $212,003 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,486 | $211,929 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,953 | $211,927 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,236 | $211,781 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 39,199 | $211,283 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,764 | $211,190 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,100 | $210,665 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,269 | $209,783 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,375 | $209,256 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,615 | $208,965 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,079 | $208,517 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 9,114 | $208,437 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,609 | $208,167 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 24,369 | $207,624 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,030 | $207,474 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,808 | $206,851 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,013 | $206,182 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,941 | $205,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 764 | $205,936 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 37,150 | $205,811 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,064 | $205,714 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 48,691 | $204,989 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,139 | $204,640 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,774 | $204,513 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,700 | $204,408 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $204,048 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $204,048 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 15,294 | $203,563 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 55,407 | $203,344 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,848 | $202,986 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 56,396 | $201,898 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,578 | $201,804 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 9,215 | $201,716 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,571 | $201,333 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,357 | $201,230 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,240 | $200,297 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,433 | $198,943 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,840 | $198,264 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 82,875 | $196,414 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,411 | $196,247 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,526 | $194,586 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,500 | $194,535 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,318 | $193,991 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,306 | $192,326 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $192,000 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,316 | $191,978 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,646 | $191,928 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 13,100 | $191,129 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 49,477 | $190,981 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,075 | $190,650 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 40,681 | $189,167 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,208 | $189,147 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 24,533 | $185,715 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,152 | $184,817 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,620 | $182,996 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,363 | $182,440 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 10,000 | $182,000 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 52,668 | $181,178 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,219 | $180,972 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,036 | $179,789 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,819 | $179,367 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,021 | $179,150 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 67,232 | $178,165 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,890 | $178,070 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 36,655 | $177,777 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,072 | $177,152 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 55,333 | $177,066 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 203,600 | $176,643 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 22,159 | $175,942 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,796 | $175,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,300 | $172,903 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,300 | $172,903 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 56,900 | $172,407 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90,733 | $172,393 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 118,700 | $172,115 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,555 | $171,877 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,341 | $170,525 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 83,575 | $170,493 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 26,850 | $170,229 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 42,000 | $170,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,000 | $169,350 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 150,000 | $168,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,000 | $167,700 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 514,700 | $167,175 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 74,156 | $166,851 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,856 | $166,695 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,924 | $166,153 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 185,800 | $165,789 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,629 | $165,717 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,549 | $165,019 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,899 | $164,783 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,137 | $163,649 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 52,800 | $163,152 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 70,600 | $163,086 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,593 | $163,027 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,318 | $161,066 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 275,000 | $160,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 177 | $160,252 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,126 | $159,325 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 34,110 | $157,929 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 188,900 | $154,501 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 113,799 | $153,629 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,791 | $152,959 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 130,332 | $152,488 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,265 | $152,025 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 44,400 | $151,848 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,485 | $150,923 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,719 | $150,062 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $149,825 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $149,825 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,000 | $149,400 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,649 | $149,340 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,462 | $148,681 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,116 | $147,908 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,844 | $146,611 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,438 | $146,178 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,707 | $145,918 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 137 | $144,680 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 15,531 | $144,438 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,678 | $144,303 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,380 | $143,856 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 26,330 | $143,499 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,366 | $142,843 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 19,391 | $142,330 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,026 | $141,579 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 73,493 | $141,107 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 47,966 | $140,540 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 10,447 | $139,885 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 50,400 | $139,608 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 28,177 | $138,913 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,921 | $138,350 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,787 | $137,638 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 60,752 | $137,300 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 136,800 | $136,800 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,208 | $136,579 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 131,200 | $136,448 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 29,000 | $136,300 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 187,800 | $135,930 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 35,392 | $134,844 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,191 | $134,012 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 63,065 | $131,806 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 108,600 | $131,406 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 32,800 | $131,200 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,900 | $129,944 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 117,966 | $129,763 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,638 | $129,666 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,000 | $128,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,800 | $128,160 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 102,260 | $127,825 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $127,544 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $127,053 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,850 | $126,407 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,400 | $125,730 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 90,400 | $125,656 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 76,963 | $124,680 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 90,400 | $123,848 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,604 | $123,627 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,000 | $123,450 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,696 | $123,265 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,941 | $123,138 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 81,566 | $121,533 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 73,431 | $121,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 745 | $120,846 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,200 | $120,468 | dollars as filed | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,010 | $120,460 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 14,123 | $118,492 | dollars as filed | |
| General Electric Company | 369604301 | COM | 738 | $117,320 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 186,700 | $115,362 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 98,332 | $115,048 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,955 | $114,571 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 185,982 | $112,184 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 900 | $111,420 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 24,163 | $111,391 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,500 | $110,905 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 308,500 | $110,536 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 116,900 | $110,435 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,296 | $110,200 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 51,195 | $109,557 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 92,933 | $108,732 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,846 | $108,352 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 10,000 | $108,300 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,170 | $107,550 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 112,600 | $106,970 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,830 | $106,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 600 | $106,128 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 600 | $106,128 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $105,606 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $105,606 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,000 | $103,900 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,139 | $102,939 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,668 | $101,838 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,635 | $101,714 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 592 | $101,534 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 33,171 | $101,503 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 15,334 | $101,204 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,800 | $100,570 | dollars as filed | call |
| Allbirds Inc | 01675A109 | COM | 200,500 | $100,250 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 11,134 | $100,206 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 137,897 | $99,741 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 539 | $99,084 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,162 | $98,775 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 97,900 | $97,900 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $97,400 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 71,700 | $96,078 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,270 | $95,867 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,866 | $95,446 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 36,400 | $95,004 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,224 | $94,980 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,562 | $94,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 108 | $91,799 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,186 | $91,501 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 43,800 | $90,666 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $90,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $89,050 | dollars as filed | call |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 40,366 | $88,805 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 258,338 | $88,713 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 147,800 | $88,680 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 72,000 | $87,120 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 141,500 | $85,551 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,300 | $84,189 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 143,500 | $83,302 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 52,559 | $83,043 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 66,894 | $82,949 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 54,500 | $82,840 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,000 | $80,400 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 27,799 | $78,671 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 77,800 | $77,800 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,148 | $77,709 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,000 | $77,200 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 5,000 | $77,200 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,953 | $76,858 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 44,373 | $76,765 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,892 | $76,257 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,938 | $75,582 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,940 | $74,488 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,792 | $73,748 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,700 | $73,515 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,500 | $73,385 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,210 | $72,926 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 22,566 | $71,309 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 50,475 | $71,170 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,000 | $71,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 556 | $70,979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $69,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 542 | $67,100 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 25,225 | $66,090 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,690 | $64,257 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 54,595 | $63,876 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 22,141 | $61,109 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 21,800 | $60,822 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 45,811 | $58,638 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 12,933 | $58,069 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 19,526 | $57,992 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,834 | $57,987 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 21,074 | $57,532 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 36,800 | $55,568 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 938 | $55,323 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 277 | $54,813 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,578 | $54,705 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 358,700 | $54,666 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 122 | $54,528 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 110,600 | $54,515 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 22,184 | $52,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 600 | $51,942 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100 | $51,633 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,354 | $51,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $50,968 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 59,471 | $50,729 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 727 | $49,879 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 300 | $49,476 | dollars as filed | put |
| ALTUS POWER INC | 02217A102 | COM CL A | 12,576 | $49,298 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 33,100 | $48,326 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 37,400 | $47,872 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,022 | $46,803 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 130,900 | $46,208 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 54,000 | $45,679 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 29,800 | $44,700 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,966 | $43,603 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,141 | $43,101 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $41,542 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 200 | $41,542 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 40 | $40,909 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 17,070 | $40,456 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 371 | $40,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,849 | $39,174 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,000 | $37,800 | dollars as filed | put |
| URBAN ONE INC | 91705J105 | CL A | 18,700 | $37,213 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,000 | $36,650 | dollars as filed | call |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 150,000 | $36,600 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 24,000 | $36,240 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $34,966 | dollars as filed | call |
| BRIGHT GREEN CORP | 10920G100 | COM | 134,900 | $34,170 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 75,800 | $34,133 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $34,000 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 57,200 | $33,983 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 49,000 | $33,085 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 5,900 | $31,919 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 150,000 | $30,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 96,981 | $29,094 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,704 | $28,203 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 18,217 | $27,690 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,753 | $27,066 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 49,399 | $26,542 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 50,000 | $25,140 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 96,800 | $24,974 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 162,500 | $24,408 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,411 | $24,070 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $23,869 | dollars as filed | call |
| Akoustis Technologies Inc | 00973N102 | COM | 174,100 | $22,929 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $22,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $22,000 | dollars as filed | |
| OCEAN BIOMEDICAL ORD | 67644C104 | COM | 17,800 | $21,716 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $19,460 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $18,900 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $16,500 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,000 | $16,490 | dollars as filed | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,500 | $16,100 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,681 | $15,049 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 403,446 | $14,121 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 12,834 | $13,732 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $13,007 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $11,838 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 78,828 | $11,824 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $11,359 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 100 | $11,359 | dollars as filed | call |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 100,000 | $11,110 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 75,000 | $10,500 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $9,930 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 125,000 | $9,363 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $8,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 200 | $8,248 | dollars as filed | put |
| 0 | 27877D112 | 0 | 289,814 | $8,231 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 18,770 | $7,489 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 71,800 | $7,252 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $7,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 573 | $6,930 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $6,606 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 37,500 | $6,375 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 30,000 | $6,300 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 50,000 | $5,500 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 265 | $4,720 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $4,111 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 159 | $3,925 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,005 | $3,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003500 | this filing | 2024-08-14 | acceptance time not in the bulk data set |