13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,597 holding rows worth $4,851,838,101.
- Accession
- 0001172661-25-001046
- Filer
- CIK 1692507
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,909 entries on the cover page, a total value of $4,851,838,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,851,838,101 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 |
|---|---|---|---|---|---|---|
| DORMAN PRODS INC | 258278100 | COM | 2,914 | $377,509 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,883 | $377,464 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,639 | $376,871 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 38,034 | $376,537 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,552 | $376,281 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,000 | $376,020 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 11,533 | $375,284 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $375,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $374,700 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 24,768 | $374,492 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 167,685 | $373,938 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,749 | $372,763 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,309 | $371,566 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,043 | $370,684 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,200 | $370,326 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 9,504 | $368,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,781 | $366,675 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,545 | $365,938 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,234 | $365,830 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,553 | $365,560 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,100 | $365,258 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,803 | $363,985 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,609 | $363,356 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,980 | $362,319 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 59,750 | $362,085 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 41,398 | $361,405 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 52,048 | $360,693 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,913 | $360,040 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,130 | $359,762 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,342 | $359,207 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 52,347 | $358,577 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,356 | $358,575 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,559 | $358,222 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,295 | $357,349 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,942 | $357,012 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,853 | $356,278 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,151 | $354,931 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,106 | $354,721 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,371 | $354,583 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,244 | $354,523 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,876 | $353,949 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,446 | $353,590 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 18,307 | $353,142 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 319 | $352,801 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,211 | $351,690 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,970 | $351,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,503 | $350,252 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 44,570 | $349,875 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 15,131 | $349,072 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,860 | $348,936 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,017 | $347,777 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,238 | $347,174 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,933 | $343,975 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,433 | $343,415 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,000 | $342,940 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,998 | $342,714 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,502 | $342,200 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,526 | $340,844 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 124,155 | $340,185 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $340,088 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 68,904 | $338,319 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,760 | $337,757 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $336,640 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 7,023 | $335,910 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,485 | $334,595 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 87,477 | $334,162 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,469 | $333,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $331,440 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $331,350 | dollars as filed | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,151 | $330,900 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,176 | $330,169 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 26,975 | $329,635 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,885 | $329,021 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,495 | $328,855 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 21,770 | $327,421 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,647 | $326,846 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,042 | $326,396 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,591 | $325,823 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $325,528 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,817 | $324,606 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,825 | $323,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,000 | $323,830 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 22,841 | $323,657 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 666 | $323,636 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,487 | $323,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,273 | $322,760 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,231 | $322,165 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17,410 | $321,563 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,686 | $320,843 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 44,123 | $320,333 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,122 | $319,991 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,029 | $319,832 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,691 | $318,858 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,706 | $318,532 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,009 | $318,172 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $317,526 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 22,543 | $316,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 908 | $316,528 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 30,000 | $316,500 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,588 | $315,695 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,000 | $315,360 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 79,904 | $314,822 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69,003 | $314,654 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,471 | $314,361 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $314,250 | dollars as filed | put |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 30,000 | $313,500 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,864 | $311,445 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,542 | $311,108 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,472 | $309,994 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 516 | $309,605 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,747 | $309,381 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,557 | $309,101 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,500 | $309,060 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 400 | $308,800 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 16,774 | $308,642 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,164 | $308,410 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,197 | $308,063 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,364 | $307,447 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,727 | $307,329 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,300 | $307,098 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,714 | $306,851 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,516 | $306,727 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,601 | $306,464 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,001 | $305,676 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,741 | $305,639 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,597 | $305,525 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,567 | $304,643 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,554 | $304,462 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,565 | $303,901 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,811 | $303,610 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,490 | $303,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,303 | $302,974 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,149 | $302,546 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,773 | $302,474 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,062 | $302,450 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 43,891 | $302,409 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,513 | $301,798 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,000 | $301,600 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,250 | $300,518 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,388 | $300,219 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,260 | $299,534 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,200 | $299,376 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,621 | $299,262 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,530 | $299,132 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27,495 | $298,321 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,337 | $297,330 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 11,586 | $296,602 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,189 | $296,223 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,918 | $295,659 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,047 | $294,850 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,629 | $294,847 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,013 | $294,417 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,344 | $293,833 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,440 | $292,752 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,192 | $292,719 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,100 | $292,485 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,435 | $292,389 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,564 | $291,420 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 9,931 | $291,376 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,658 | $289,679 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,200 | $289,656 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 76,026 | $288,139 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 19,372 | $286,706 | dollars as filed | |
| KLA CORP | 482480100 | COM | 455 | $286,705 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 118 | $286,700 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,407 | $285,691 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,672 | $284,434 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,723 | $284,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,858 | $284,125 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 45,502 | $283,477 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,735 | $282,802 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,024 | $282,502 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,603 | $282,264 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,900 | $282,051 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,314 | $281,749 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,719 | $281,624 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,678 | $280,727 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,045 | $280,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $280,170 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 37,600 | $280,120 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,121 | $279,095 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,819 | $278,456 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 21,651 | $278,215 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,466 | $277,893 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,922 | $277,874 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,554 | $277,748 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 36,146 | $277,601 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,856 | $276,995 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $276,690 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,115 | $276,466 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,000 | $275,650 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 778 | $274,478 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 19,485 | $274,349 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,259 | $274,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $273,728 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,419 | $273,063 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,513 | $271,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $271,628 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,900 | $271,628 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 47,835 | $270,746 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,100 | $270,743 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 32,871 | $270,528 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,230 | $270,444 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,066 | $269,895 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $268,925 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,209 | $268,904 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,062 | $267,810 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,909 | $267,102 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,653 | $266,985 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,543 | $266,913 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,766 | $266,682 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $266,350 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,669 | $266,049 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,334 | $265,971 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,564 | $264,902 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,000 | $264,450 | dollars as filed | put |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,802 | $263,489 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,000 | $261,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,158 | $260,930 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,761 | $260,859 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,784 | $260,248 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,457 | $260,200 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,620 | $259,968 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,334 | $259,118 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $258,180 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 1,000 | $258,030 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 8,164 | $257,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 716 | $257,796 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,500 | $257,300 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,599 | $257,005 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,054 | $256,377 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,291 | $256,358 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 885 | $256,314 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 650 | $255,496 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,942 | $255,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,000 | $254,760 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,460 | $252,521 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,612 | $252,370 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,302 | $251,562 | dollars as filed | |
| 0 | G6301B119 | 0 | 25,100 | $251,502 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,306 | $251,423 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $251,400 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 20,571 | $251,378 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,046 | $250,990 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,900 | $249,679 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 14,734 | $249,594 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,865 | $249,570 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,989 | $248,999 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,327 | $248,673 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,620 | $248,650 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,606 | $248,384 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,056 | $248,262 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,519 | $247,240 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,711 | $246,294 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 748 | $246,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,700 | $245,854 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 25,000 | $245,500 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 34,681 | $245,195 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,420 | $243,817 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 37,691 | $243,484 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,368 | $243,402 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,144 | $242,508 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,134 | $241,792 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,140 | $241,776 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,400 | $241,752 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,978 | $241,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $241,620 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,223 | $241,532 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,411 | $239,598 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,992 | $238,418 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,219 | $238,227 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,070 | $238,146 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,960 | $237,096 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $236,456 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 40,119 | $236,301 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,977 | $236,159 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,937 | $236,137 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 87,430 | $236,061 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,116 | $235,737 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,397 | $235,666 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,033 | $235,003 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,696 | $234,236 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,165 | $234,147 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,915 | $234,052 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,518 | $233,904 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,144 | $233,819 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,857 | $233,426 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,034 | $233,375 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,372 | $233,350 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,672 | $233,176 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 11,748 | $233,080 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,355 | $233,021 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,544 | $232,947 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,500 | $232,875 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,200 | $231,556 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,328 | $231,299 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $230,900 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,905 | $230,731 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,880 | $230,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,000 | $230,480 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,000 | $228,630 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 886 | $228,260 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,334 | $227,327 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,891 | $226,708 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 675 | $225,673 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,733 | $225,354 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,745 | $225,103 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,968 | $224,579 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,891 | $224,540 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,261 | $224,369 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,215 | $223,982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 978 | $223,659 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,000 | $222,700 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,568 | $222,302 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,000 | $222,000 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,556 | $221,542 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,284 | $221,387 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,568 | $220,726 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,302 | $220,716 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,478 | $220,407 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,181 | $220,335 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 57,625 | $219,551 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,136 | $219,362 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,959 | $219,210 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,834 | $218,558 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,004 | $218,387 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,653 | $218,280 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,038 | $218,037 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,941 | $216,984 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,657 | $216,625 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,000 | $214,970 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,560 | $214,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,551 | $214,156 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,159 | $214,141 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 626 | $213,428 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,283 | $213,308 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,308 | $212,851 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,087 | $212,262 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 9,487 | $210,991 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,314 | $210,884 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,382 | $210,836 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,708 | $210,688 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,259 | $210,141 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398 | $209,574 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,000 | $209,250 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,160 | $209,083 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,356 | $208,984 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,572 | $208,667 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,780 | $208,383 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $207,850 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 3,396 | $207,666 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,186 | $207,568 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,297 | $206,369 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,696 | $206,090 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 37,181 | $205,983 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,417 | $205,472 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,262 | $205,073 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 101,300 | $204,626 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 10,990 | $204,524 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 524 | $203,831 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,138 | $203,412 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,353 | $203,252 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,312 | $202,109 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,000 | $201,550 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,672 | $201,308 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,196 | $201,107 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,860 | $200,508 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,128 | $200,439 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 16,312 | $200,148 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,500 | $197,200 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 65,635 | $196,905 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42,258 | $196,500 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,097 | $194,937 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 18,263 | $194,136 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 19,758 | $194,024 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 74,079 | $191,124 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 40,444 | $190,896 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 74,383 | $190,420 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,463 | $189,313 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 20,941 | $189,307 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $189,175 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 300 | $189,036 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 49,724 | $188,951 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,653 | $188,669 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,000 | $187,650 | dollars as filed | call |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,300 | $187,124 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,031 | $186,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,130 | $185,296 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,899 | $184,294 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 27,765 | $183,249 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,559 | $182,143 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 136,906 | $182,085 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 59,900 | $180,299 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 64,246 | $179,889 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,855 | $179,746 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,656 | $178,822 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,693 | $178,146 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,028 | $177,978 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,558 | $175,059 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $173,350 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 36,329 | $173,289 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $171,320 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 15,183 | $170,961 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,955 | $170,320 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 29,329 | $170,108 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 51,750 | $169,740 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,112 | $169,679 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $168,580 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $168,280 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $167,797 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 1,000 | $167,750 | dollars as filed | call |
| Linde plc | G54950103 | COM | 400 | $167,468 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,675 | $166,341 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,633 | $166,325 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,411 | $164,113 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,918 | $163,644 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,199 | $163,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,000 | $161,280 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,262 | $159,908 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,039 | $159,638 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,475 | $157,559 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 15,778 | $156,991 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 10,725 | $153,904 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,991 | $153,554 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 49,659 | $153,446 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23,585 | $153,303 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,926 | $152,785 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 33,714 | $152,724 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,985 | $150,449 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,755 | $147,958 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 23,907 | $147,028 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 13,880 | $146,434 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,008 | $145,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,007 | $144,851 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,221 | $144,574 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,000 | $144,460 | dollars as filed | put |
| DANA INC | 235825205 | COM | 12,347 | $142,731 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,774 | $141,055 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,600 | $140,024 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 17,881 | $139,651 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,590 | $138,941 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,700 | $138,370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,828 | $137,704 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,392 | $137,204 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 17,921 | $136,200 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 31,688 | $134,674 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 24,653 | $134,112 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,606 | $133,601 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 12,579 | $133,589 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,318 | $132,829 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,497 | $131,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $130,104 | dollars as filed | put |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 35,818 | $129,303 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 32,159 | $129,279 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,831 | $127,881 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18,273 | $127,180 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 38,645 | $126,756 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,000 | $126,540 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 453 | $126,360 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,230 | $126,238 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,807 | $126,074 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 16,070 | $125,828 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,180 | $123,868 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,048 | $123,295 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,231 | $123,281 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $122,580 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $122,580 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,085 | $122,378 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 26,368 | $121,293 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,088 | $120,812 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,550 | $120,744 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,296 | $119,712 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,668 | $118,228 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,835 | $117,459 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,838 | $116,982 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,227 | $116,179 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,144 | $116,122 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 12,734 | $114,097 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,516 | $113,461 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,620 | $113,450 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,365 | $113,216 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,500 | $112,945 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 3,000 | $112,920 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $112,175 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,993 | $112,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $111,820 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 12,220 | $110,347 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 18,532 | $110,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $110,054 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 24,993 | $103,971 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $102,100 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 240 | $101,160 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,724 | $100,467 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,471 | $99,752 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,490 | $98,967 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,681 | $98,216 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,026 | $96,272 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,959 | $96,150 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,960 | $95,462 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,000 | $95,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001046 | this filing | 2025-02-14 | acceptance time not in the bulk data set |