13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,074 holding rows worth $5,064,530,223.
- Accession
- 0001172661-24-005188
- Filer
- CIK 1692507
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,214 entries on the cover page, a total value of $5,064,530,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,064,530,223 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 |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,614 | $757,791 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 94,512 | $756,096 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,504 | $753,454 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,162 | $752,310 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $748,650 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,480 | $746,709 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,733 | $745,840 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 15,000 | $744,000 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,930 | $743,780 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $743,400 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 56,819 | $742,056 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 63,989 | $741,633 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,209 | $739,675 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,032 | $738,441 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,600 | $737,646 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44,800 | $734,272 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,084 | $723,352 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,378 | $720,770 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,000 | $718,600 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 9,185 | $717,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 56,222 | $716,831 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,240 | $716,674 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,780 | $716,505 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 63,864 | $715,915 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,024 | $715,332 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,593 | $713,001 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,481 | $712,739 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $711,568 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,609 | $709,878 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 130,100 | $709,045 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,578 | $707,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,800 | $706,304 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 26,447 | $704,813 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,824 | $704,596 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,814 | $703,331 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,921 | $702,374 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,444 | $701,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $697,400 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $697,400 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 37,654 | $697,352 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,872 | $697,027 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,920 | $695,613 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,448 | $693,265 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 201,290 | $692,438 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 15,000 | $688,200 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27,889 | $681,049 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,029 | $680,479 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,353 | $678,431 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,087 | $678,250 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,664 | $677,795 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,525 | $677,434 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,958 | $675,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,562 | $675,036 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,248 | $674,158 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,330 | $673,814 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,300 | $672,093 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $670,395 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,200 | $669,922 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,200 | $669,922 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 10,000 | $669,200 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 144,059 | $666,993 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,137 | $665,429 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,442 | $663,397 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 65,000 | $662,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,306 | $658,839 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,754 | $657,076 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,729 | $657,013 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,060 | $656,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 73,701 | $656,676 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,828 | $655,908 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,592 | $655,473 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,043 | $654,346 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 60,000 | $652,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,844 | $651,817 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $651,100 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 10,000 | $651,100 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 165,665 | $651,063 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,500 | $645,210 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 6,135 | $644,850 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,900 | $644,105 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,437 | $642,100 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 55,916 | $641,916 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,629 | $640,462 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,570 | $638,682 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 203,706 | $637,600 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,501 | $637,517 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,109 | $635,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $630,744 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $630,744 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,300 | $629,541 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 4,728 | $628,020 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,210 | $628,013 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 231,946 | $626,254 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,609 | $626,186 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,000 | $626,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,540 | $623,717 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,359 | $623,381 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 12,554 | $622,678 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,452 | $621,391 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,300 | $621,266 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 5,300 | $621,266 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,377 | $620,707 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 81,954 | $620,392 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $618,570 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $618,570 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,231 | $618,302 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,428 | $618,189 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,600 | $617,520 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 141,175 | $616,935 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 58,326 | $616,506 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,385 | $614,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,163 | $613,665 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 56,172 | $612,837 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,345 | $610,701 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,547 | $610,453 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,000 | $607,800 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,550 | $604,906 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,420 | $604,233 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,518 | $603,994 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $603,360 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 6,097 | $601,652 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,724 | $600,516 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,527 | $599,374 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 84,300 | $598,530 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 34,016 | $597,321 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,863 | $597,100 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $596,870 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 12,700 | $596,646 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 24,000 | $595,680 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 206,770 | $595,498 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,110 | $594,809 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 14,165 | $594,647 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,488 | $592,269 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,973 | $591,211 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,000 | $590,850 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 26,809 | $589,798 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,551 | $588,298 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,712 | $587,728 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,055 | $587,145 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 128,937 | $586,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $584,560 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,133 | $583,823 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41,133 | $583,677 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,300 | $583,648 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 114,805 | $583,209 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,903 | $582,052 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,068 | $581,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,788 | $581,407 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $581,000 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 11,364 | $580,928 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,039 | $580,867 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,456 | $580,771 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,697 | $580,752 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,438 | $578,989 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43,017 | $578,148 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,439 | $577,936 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 5,750 | $576,150 | dollars as filed | principal |
| GAP INC COM | 364760108 | Stock | 26,024 | $573,829 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,593 | $573,720 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 14,343 | $573,290 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,142 | $572,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,035 | $571,635 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,920 | $571,190 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,829 | $570,770 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 181 | $570,158 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 12,996 | $569,875 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,607 | $567,936 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,966 | $567,340 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,181 | $565,680 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,237 | $565,329 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,500 | $565,200 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,994 | $564,832 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,113 | $563,947 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 60,689 | $561,373 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,463 | $559,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,220 | $558,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,787 | $558,570 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,620 | $558,561 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,962 | $557,236 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 390 | $556,581 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 49,800 | $556,266 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,190 | $555,411 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 13,000 | $555,100 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,497 | $554,858 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,734 | $553,845 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 21,794 | $553,568 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $553,460 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,950 | $552,860 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $552,408 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19,368 | $552,375 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,226 | $552,371 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,087 | $551,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,000 | $550,960 | dollars as filed | put |
| AZZ INC COM | 002474104 | Stock | 6,650 | $549,357 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,651 | $548,674 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,718 | $548,242 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,517 | $547,558 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $547,360 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 51,435 | $546,240 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,151 | $545,206 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,811 | $543,739 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,372 | $542,756 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,962 | $542,168 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,406 | $540,073 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,700 | $538,458 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,417 | $538,078 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,226 | $538,046 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,977 | $537,267 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,885 | $536,889 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,526 | $534,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,482 | $534,580 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,040 | $534,535 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,359 | $534,477 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,499 | $533,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,000 | $532,400 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,240 | $531,233 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,431 | $530,938 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,300 | $530,862 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 7,900 | $529,616 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 4,795 | $529,080 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 29,224 | $528,954 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,511 | $527,948 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,914 | $526,093 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,367 | $525,489 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $525,000 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,750 | $523,915 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,907 | $523,100 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 84,461 | $521,969 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,953 | $521,179 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,000 | $518,550 | dollars as filed | put |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,212 | $518,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,100 | $517,608 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,234 | $516,979 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,599 | $513,278 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,759 | $511,990 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,754 | $511,103 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,634 | $508,831 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 65,356 | $508,470 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,983 | $508,405 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,672 | $507,846 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 96,851 | $506,531 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,508 | $504,547 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 44,937 | $503,744 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 124,920 | $503,428 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,661 | $503,291 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 44,974 | $502,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,696 | $502,346 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,003 | $501,877 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $500,000 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 63,119 | $499,902 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,193 | $496,802 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 10,000 | $496,000 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,265 | $495,473 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,800 | $495,432 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,474 | $495,013 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 196,072 | $494,101 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,900 | $493,988 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $493,400 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $493,400 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 68,889 | $493,245 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,290 | $492,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,556 | $490,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,665 | $490,392 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,232 | $488,983 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,671 | $488,820 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,718 | $488,657 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,304 | $486,868 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,298 | $486,275 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,749 | $486,193 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,840 | $485,470 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,851 | $483,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,000 | $483,420 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,947 | $481,111 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,873 | $480,629 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,919 | $480,587 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $479,450 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 64,923 | $479,132 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23,479 | $478,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 926 | $478,390 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,488 | $477,938 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,971 | $477,698 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,075 | $477,630 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,038 | $476,403 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,189 | $475,829 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 36,250 | $475,600 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,771 | $474,032 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,084 | $473,990 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 65,477 | $473,399 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,341 | $472,655 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,070 | $472,488 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,975 | $470,201 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,541 | $469,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,423 | $467,924 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,840 | $467,331 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $465,080 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 17,000 | $463,760 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,524 | $463,685 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,612 | $462,774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,220 | $462,440 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,000 | $462,320 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 38,172 | $462,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,700 | $461,538 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 14,861 | $460,245 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 66,233 | $459,657 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,452 | $459,220 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 62,436 | $458,905 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,000 | $458,400 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,000 | $457,300 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $456,754 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,319 | $455,928 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 41,999 | $453,169 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,110 | $452,371 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,370 | $451,290 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,570 | $450,869 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 27,723 | $450,776 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 44,980 | $450,700 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,737 | $450,632 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,000 | $450,150 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,139 | $448,014 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 65,278 | $447,807 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,999 | $447,236 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 25,756 | $447,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,975 | $446,943 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 32,965 | $446,346 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,887 | $445,038 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,805 | $444,576 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 149,213 | $443,163 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $442,600 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $441,800 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 45,158 | $441,645 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,962 | $441,367 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,649 | $441,013 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,204 | $439,822 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,482 | $439,709 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,773 | $439,445 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,483 | $438,423 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,603 | $437,818 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,350 | $437,443 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,589 | $436,622 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,830 | $436,379 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,923 | $436,011 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 64,197 | $434,614 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,887 | $434,450 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40,966 | $432,601 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 42,804 | $431,892 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,661 | $431,376 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,300 | $431,204 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,753 | $430,888 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,653 | $430,702 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,527 | $430,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,550 | $429,550 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 68,243 | $429,248 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,816 | $429,212 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $429,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $429,000 | dollars as filed | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 82,597 | $428,678 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,434 | $428,457 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,097 | $428,214 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,981 | $427,408 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,447 | $425,827 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,922 | $425,669 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,538 | $423,111 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,518 | $421,655 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,017 | $421,505 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,953 | $421,421 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,865 | $421,363 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 31,465 | $421,316 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,212 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,212 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,850 | $421,074 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,941 | $418,157 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,649 | $417,865 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,709 | $416,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,360 | $414,134 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,253 | $413,323 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,350 | $413,276 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,421 | $413,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,500 | $412,545 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $412,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $412,400 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $412,400 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 930 | $412,381 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,881 | $411,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,200 | $410,948 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 55,927 | $410,504 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,032 | $410,060 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 154,132 | $409,991 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,654 | $409,040 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $408,200 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,582 | $408,008 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,016 | $407,934 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,901 | $406,506 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,808 | $406,193 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,398 | $405,761 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $405,525 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 10,000 | $405,500 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,661 | $404,988 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 35,100 | $404,001 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 12,771 | $403,947 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,000 | $403,750 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 5,000 | $403,750 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 2,100 | $402,738 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 13,908 | $401,385 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,000 | $400,000 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,359 | $399,547 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 36,881 | $398,684 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,473 | $398,419 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,839 | $396,001 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,500 | $396,000 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,400 | $395,808 | dollars as filed | call |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,178 | $394,027 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 103,059 | $391,624 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 21,072 | $390,675 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,617 | $390,387 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,686 | $390,372 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,059 | $389,576 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,807 | $389,093 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,000 | $389,000 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 9,624 | $388,617 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,906 | $388,145 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $387,750 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 5,000 | $387,750 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 27,959 | $386,114 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,557 | $385,322 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,662 | $385,199 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,030 | $383,414 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,100 | $383,283 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,992 | $382,430 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $380,808 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,641 | $379,934 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 70,614 | $379,903 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,559 | $379,537 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,710 | $379,108 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 92,066 | $378,391 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,857 | $378,120 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,871 | $376,731 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,553 | $376,298 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,645 | $375,541 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,146 | $375,451 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,573 | $372,868 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 30,062 | $372,769 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 9,527 | $372,696 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,851 | $371,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $371,700 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 16,618 | $371,578 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,513 | $371,007 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 68,000 | $370,600 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,522 | $369,937 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,618 | $369,397 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,245 | $367,649 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,407 | $367,114 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 60,053 | $366,924 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,106 | $366,837 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,958 | $366,830 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,471 | $365,951 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,200 | $365,418 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,100 | $364,854 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,482 | $362,774 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,000 | $362,560 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 42,042 | $361,982 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,545 | $361,715 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,230 | $360,540 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,261 | $360,539 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,054 | $359,693 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,000 | $359,460 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 6,000 | $359,460 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,900 | $358,853 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,480 | $358,753 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,400 | $357,952 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 18,100 | $357,837 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,607 | $357,164 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,873 | $356,740 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $356,240 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 4,532 | $355,218 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,025 | $354,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,286 | $354,147 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,435 | $354,010 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 43,403 | $352,866 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,045 | $352,777 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,900 | $352,560 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,723 | $352,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,614 | $351,623 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $351,600 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 2,500 | $350,725 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,199 | $350,667 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,400 | $350,172 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,660 | $350,078 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,291 | $350,034 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,935 | $349,859 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,320 | $348,368 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,000 | $346,950 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,330 | $346,847 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,434 | $346,526 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,522 | $344,975 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,500 | $343,200 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,838 | $342,745 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,285 | $342,428 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,634 | $342,051 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,380 | $341,868 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,512 | $341,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005188 | this filing | 2024-11-14 | acceptance time not in the bulk data set |