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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 5,100 | $340,833 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,552 | $340,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,000 | $339,550 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 12,221 | $336,444 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,300 | $336,171 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 6,095 | $336,078 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 72,077 | $334,437 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,459 | $334,364 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,069 | $334,340 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 22,396 | $333,700 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 10,000 | $333,500 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 8,630 | $333,377 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,555 | $333,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,500 | $332,195 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,295 | $331,779 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,321 | $330,049 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 734 | $330,028 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,383 | $329,971 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,011 | $329,366 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 47,857 | $329,256 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,109 | $328,820 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,639 | $328,208 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 27,463 | $327,908 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,338 | $327,658 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 35,386 | $326,967 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,563 | $325,588 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,224 | $325,463 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,845 | $324,338 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,128 | $324,232 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,571 | $322,818 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,124 | $320,582 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,374 | $320,561 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,602 | $320,311 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 61,335 | $320,169 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,654 | $319,019 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,759 | $318,786 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,442 | $318,348 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,946 | $317,724 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,731 | $316,669 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,612 | $315,968 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,381 | $315,375 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 9,767 | $313,814 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,212 | $313,772 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,465 | $313,746 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 27,000 | $312,660 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,589 | $312,566 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 30,159 | $312,447 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,964 | $312,306 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30,000 | $312,300 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 815 | $312,088 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,265 | $311,951 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 27,150 | $311,682 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,673 | $311,029 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,034 | $310,850 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,825 | $310,805 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,850 | $310,579 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $310,450 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,896 | $310,209 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,717 | $309,650 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 30,000 | $309,300 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,151 | $309,266 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 20,198 | $309,029 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,466 | $307,954 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,000 | $307,750 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 25,766 | $306,873 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 568 | $306,618 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,723 | $306,265 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,945 | $306,144 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,973 | $305,638 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 754 | $305,521 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,254 | $305,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,568 | $305,279 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,200 | $304,512 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 7,366 | $304,510 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,216 | $304,312 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,290 | $304,062 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156 | $303,189 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,152 | $302,718 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 19,449 | $300,487 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,689 | $299,487 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 85,448 | $299,068 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,167 | $298,601 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,775 | $298,518 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,777 | $298,037 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,000 | $297,800 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 35,111 | $297,039 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,516 | $295,353 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,262 | $295,238 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 94,542 | $294,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,469 | $294,909 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,707 | $294,121 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,177 | $293,620 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 8,800 | $293,480 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 1,716 | $292,406 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,653 | $292,311 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 15,238 | $291,655 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,823 | $291,616 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 62,681 | $291,467 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 21,614 | $290,708 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,181 | $290,028 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,600 | $290,016 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 37,464 | $289,597 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,508 | $289,228 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,146 | $288,347 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,085 | $288,267 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,381 | $288,078 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,176 | $287,943 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 105,403 | $287,750 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,671 | $287,712 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,194 | $287,471 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,900 | $287,402 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,849 | $286,153 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,522 | $286,128 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,840 | $285,775 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 29,882 | $285,672 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,294 | $285,203 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,994 | $285,129 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 900 | $285,066 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,839 | $284,512 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,778 | $283,590 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 41,936 | $283,068 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,018 | $282,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,600 | $282,282 | dollars as filed | put |
| PENNANT GROUP INC | 70805E109 | COM | 7,884 | $281,459 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,348 | $279,791 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 8,362 | $278,873 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 60,573 | $278,636 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,902 | $277,909 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,203 | $276,816 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,021 | $276,379 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,431 | $275,120 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,158 | $275,080 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,643 | $273,849 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 76,577 | $273,380 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,078 | $273,049 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,138 | $272,912 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,551 | $272,514 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,538 | $272,451 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,689 | $272,433 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,475 | $271,096 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,959 | $270,123 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,984 | $269,790 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,860 | $269,160 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 730 | $269,027 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 10,900 | $268,903 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,762 | $268,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 700 | $268,674 | dollars as filed | call |
| Berry Corp | 08579X101 | Common Stock | 52,146 | $268,030 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 45,564 | $267,916 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,665 | $267,807 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39,197 | $266,540 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,840 | $266,450 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,630 | $264,919 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,020 | $264,637 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,900 | $263,963 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,617 | $263,698 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,544 | $263,392 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,179 | $263,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,272 | $262,935 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,451 | $262,738 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,789 | $262,734 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,833 | $262,369 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,269 | $261,776 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 985 | $261,173 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,889 | $260,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,900 | $260,637 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,263 | $260,290 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,893 | $259,867 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 101,499 | $259,837 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,396 | $259,829 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,009 | $259,820 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50,000 | $259,500 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 2,319 | $259,403 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 31,168 | $258,383 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,426 | $257,430 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,342 | $257,382 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 53,271 | $256,766 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $256,050 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,800 | $255,222 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,420 | $255,132 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,545 | $255,119 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,778 | $254,625 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 55,582 | $254,566 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,005 | $254,562 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,894 | $254,526 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $254,320 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,804 | $254,041 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,035 | $253,361 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,188 | $253,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,377 | $252,247 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,512 | $252,095 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,207 | $251,654 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 13,710 | $251,441 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,186 | $250,281 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 828 | $250,222 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,752 | $249,432 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,998 | $249,217 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,798 | $248,671 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,000 | $248,420 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,717 | $248,020 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,910 | $247,516 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $246,642 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,047 | $246,464 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,501 | $245,123 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $244,365 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 1,697 | $244,063 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,348 | $243,954 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,751 | $243,927 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 25,596 | $242,906 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,391 | $242,514 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $242,320 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 16,530 | $241,834 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25,197 | $241,387 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,202 | $240,257 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,711 | $239,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,079 | $239,542 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 10,134 | $239,365 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $239,200 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 15,000 | $238,050 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,864 | $238,044 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,951 | $238,040 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9,899 | $237,873 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,755 | $237,873 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,000 | $237,280 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,000 | $237,280 | dollars as filed | call |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 30,602 | $237,166 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,752 | $237,065 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,000 | $236,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,767 | $236,654 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,408 | $235,696 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,318 | $235,215 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 75,055 | $234,922 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 75,633 | $234,462 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,170 | $233,436 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 136,906 | $232,740 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 19,456 | $232,499 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,577 | $232,394 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $232,379 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,124 | $232,347 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,177 | $231,995 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,851 | $231,975 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 8,550 | $230,337 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,265 | $230,044 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,478 | $229,810 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,862 | $229,792 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 59,660 | $229,691 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,894 | $229,289 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 11,400 | $228,798 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 661 | $228,699 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,374 | $228,635 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $228,074 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,153 | $227,763 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,064 | $227,015 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,542 | $226,939 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 985 | $226,353 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,457 | $225,210 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 19,406 | $225,110 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,500 | $224,675 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,502 | $223,860 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 234 | $222,186 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 31,000 | $221,960 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,070 | $221,918 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 101,300 | $221,847 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,201 | $221,562 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,060 | $220,914 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,940 | $220,831 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,643 | $220,334 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,014 | $220,280 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,049 | $220,136 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,359 | $219,628 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 71,096 | $218,976 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 31,057 | $218,952 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,649 | $218,906 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,206 | $218,293 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,123 | $215,678 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $215,070 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,708 | $214,256 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,100 | $213,923 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $213,804 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 1,327 | $213,222 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,489 | $213,187 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,894 | $213,144 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,742 | $213,028 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,761 | $212,853 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,700 | $212,802 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,467 | $212,721 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,461 | $212,716 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,221 | $212,618 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,606 | $212,580 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 24,024 | $212,372 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,244 | $211,910 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,539 | $211,424 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 418 | $211,182 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 542 | $210,903 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 44,736 | $210,707 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,906 | $210,627 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,808 | $210,212 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 75,483 | $209,843 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,259 | $209,712 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,431 | $209,108 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 39,120 | $208,901 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,200 | $208,368 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 25,000 | $207,750 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 81,614 | $207,300 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,279 | $207,147 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,622 | $206,882 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,999 | $206,623 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,939 | $206,494 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,426 | $206,146 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 634 | $205,283 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,338 | $204,971 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,505 | $204,550 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,387 | $204,145 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,967 | $203,860 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,134 | $202,498 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $201,432 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $201,432 | dollars as filed | call |
| NEONODE INC | 64051M709 | CMN | 22,130 | $201,383 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 14,487 | $201,369 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,000 | $200,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,027 | $199,834 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 11,998 | $199,167 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,573 | $198,353 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,524 | $197,325 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 15,776 | $195,938 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,387 | $195,908 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,453 | $195,879 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,219 | $195,487 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,408 | $195,302 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,452 | $194,657 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17,363 | $194,639 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 73,493 | $194,022 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,404 | $192,890 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,350 | $192,774 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,864 | $192,601 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,453 | $192,171 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,288 | $192,012 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,561 | $191,893 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,450 | $191,481 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,934 | $191,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,030 | $190,396 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30,438 | $189,933 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,666 | $189,191 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,955 | $187,933 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 497 | $187,270 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 24,749 | $185,865 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 41,469 | $185,366 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,400 | $183,744 | dollars as filed | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,357 | $183,035 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 12,695 | $182,808 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 26,844 | $182,539 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,719 | $182,516 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,430 | $181,691 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,053 | $181,485 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,950 | $181,300 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,548 | $181,286 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,403 | $180,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 870 | $179,716 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,200 | $179,542 | dollars as filed | call |
| TTEC HLDGS INC | 89854H102 | COM | 30,507 | $179,076 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $178,878 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 6,900 | $178,503 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 31,034 | $178,135 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 20,176 | $177,751 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 10,566 | $176,347 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 80,000 | $175,200 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $174,401 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,683 | $172,373 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,338 | $172,045 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 16,047 | $171,863 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 47,974 | $170,308 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,784 | $170,232 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 33,948 | $169,401 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 881 | $168,958 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20,000 | $168,800 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 18,206 | $168,588 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,023 | $168,055 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 41,058 | $167,517 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,331 | $166,655 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,439 | $166,566 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,218 | $166,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,100 | $165,695 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 15,600 | $164,736 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,565 | $164,391 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,460 | $162,653 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,053 | $162,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 326 | $160,979 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,384 | $159,671 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,499 | $158,966 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,200 | $158,712 | dollars as filed | call |
| URANIUM RTY CORP | 91702V101 | COM | 64,423 | $157,836 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 25,722 | $157,419 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,581 | $157,294 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,625 | $156,109 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 40,000 | $154,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,600 | $153,972 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,898 | $153,264 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,157 | $152,851 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,851 | $152,212 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 10,787 | $151,234 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,788 | $151,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 534 | $149,770 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 62,514 | $149,408 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,777 | $148,469 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 21,548 | $148,035 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,054 | $147,866 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,100 | $147,846 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 10,171 | $145,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,515 | $145,342 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $144,640 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $144,640 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 10,400 | $143,104 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,298 | $142,524 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 20,441 | $141,452 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,999 | $141,228 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,627 | $140,143 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,018 | $139,456 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,213 | $139,407 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,077 | $138,407 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,588 | $138,258 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,059 | $137,685 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,194 | $137,682 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,275 | $137,264 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,478 | $136,242 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,777 | $136,156 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 30,178 | $133,990 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,593 | $133,790 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,028 | $131,898 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,336 | $131,240 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 23,462 | $131,153 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,817 | $129,588 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,596 | $127,962 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 17,792 | $126,501 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,282 | $122,766 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 16,018 | $120,616 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,607 | $120,387 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,724 | $119,465 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,169 | $116,736 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,971 | $116,478 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,000 | $115,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $115,160 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $115,160 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 19,935 | $112,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 947 | $112,257 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,062 | $111,818 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 25,000 | $110,500 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,622 | $110,079 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 24,764 | $109,209 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,044 | $108,400 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 25,802 | $107,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 634 | $107,812 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,500 | $107,625 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 396 | $107,059 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $106,093 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 300 | $103,932 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 26,424 | $103,318 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $102,750 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 14,820 | $102,703 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,176 | $100,665 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 266,067 | $98,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 860 | $94,299 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 16,126 | $93,692 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $93,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 359 | $92,511 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 16,687 | $92,446 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,200 | $92,400 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $91,700 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 11,589 | $90,742 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 400 | $88,432 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,818 | $87,470 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,200 | $87,100 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 5,200 | $87,100 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,254 | $86,796 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,897 | $84,227 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 18,203 | $83,734 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,800 | $83,600 | dollars as filed | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,635 | $80,051 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,025 | $78,997 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,919 | $78,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,631 | $76,141 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,000 | $75,280 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,000 | $74,900 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,637 | $72,964 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 21,514 | $72,287 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 20,325 | $70,934 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 41,242 | $65,987 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 38,166 | $62,974 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,598 | $61,770 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 50,000 | $59,500 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,900 | $58,315 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $57,376 | dollars as filed | put |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 11,300 | $57,065 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204 | $55,355 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700 | $54,383 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $54,200 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 35,838 | $53,399 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 731 | $52,866 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 4,037 | $51,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $51,040 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 200 | $50,864 | dollars as filed | put |
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 |