13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,481 holding rows worth $3,314,379,967.
- Accession
- 0001172661-25-002125
- Filer
- CIK 1692507
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,741 entries on the cover page, a total value of $3,314,379,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,314,379,967 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 |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,618 | $352,122 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,706 | $351,287 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,801 | $350,592 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $350,295 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,062 | $349,278 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,320 | $347,903 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,724 | $347,748 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,568 | $347,222 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,320 | $345,797 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,228 | $345,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,909 | $344,657 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,506 | $342,636 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,609 | $342,208 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,001 | $341,141 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 62,053 | $340,671 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,078 | $340,615 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $340,486 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,408 | $340,173 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,049 | $338,739 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 34,024 | $338,199 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,802 | $336,376 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,495 | $336,317 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 23,262 | $335,903 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 963 | $335,817 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,891 | $335,551 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,332 | $334,946 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,627 | $332,368 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,685 | $331,342 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,108 | $331,037 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,115 | $330,476 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,359 | $329,812 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 89,504 | $329,375 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,820 | $328,897 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15,721 | $328,412 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,958 | $327,881 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $327,810 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 13,066 | $326,258 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,973 | $324,914 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,092 | $324,722 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 28,722 | $324,271 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 39,962 | $323,692 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,981 | $323,639 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 809 | $322,864 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,382 | $322,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,019 | $321,962 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,064 | $321,108 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,940 | $321,094 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,804 | $320,663 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 43,028 | $320,559 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,470 | $320,433 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 42,177 | $318,436 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 25,915 | $318,236 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 3,000 | $318,204 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,104 | $317,638 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,964 | $317,566 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 5,000 | $317,450 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 15,800 | $317,422 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,393 | $317,295 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,394 | $316,685 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 234 | $315,900 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,769 | $315,810 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,538 | $315,422 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,857 | $315,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,393 | $315,373 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,412 | $313,305 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,313 | $312,283 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,659 | $311,144 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 57,287 | $310,496 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,485 | $309,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,167 | $306,526 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,806 | $305,385 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,250 | $305,150 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,451 | $304,127 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,814 | $304,121 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,122 | $304,080 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,545 | $303,963 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,000 | $303,930 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,054 | $303,158 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,568 | $302,871 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,300 | $302,369 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,654 | $301,358 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,511 | $300,405 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 981 | $299,480 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,671 | $298,057 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,291 | $297,883 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,930 | $297,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,452 | $296,422 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,589 | $295,221 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,623 | $294,926 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 23,098 | $294,500 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,581 | $293,810 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,596 | $293,770 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,635 | $293,755 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,861 | $293,414 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,341 | $293,275 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,485 | $292,184 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 8,491 | $292,090 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,127 | $291,531 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,873 | $290,221 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 18,940 | $289,403 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,580 | $288,777 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,160 | $288,495 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 27,900 | $288,486 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,374 | $288,408 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,286 | $287,876 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,474 | $286,952 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,203 | $286,349 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,564 | $284,844 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,690 | $284,449 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,793 | $284,423 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 15,800 | $283,768 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,211 | $283,197 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,550 | $281,946 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,953 | $281,928 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 16,404 | $281,657 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,067 | $281,540 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 51,238 | $280,784 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 12,283 | $280,544 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,127 | $280,300 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,229 | $280,114 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,679 | $278,811 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,164 | $278,437 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,669 | $278,064 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,485 | $278,061 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,426 | $276,952 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,448 | $275,948 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,219 | $275,813 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 93,300 | $275,235 | dollars as filed | put |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,725 | $274,018 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,197 | $273,944 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,124 | $273,761 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 74,573 | $273,683 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,362 | $273,126 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,201 | $272,469 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,621 | $271,177 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 17,348 | $270,455 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,493 | $268,949 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7,953 | $268,891 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 30,547 | $268,508 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,568 | $268,412 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,587 | $268,395 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,483 | $268,128 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,943 | $267,901 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,562 | $267,149 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,750 | $266,910 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,424 | $266,858 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,833 | $266,562 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,012 | $266,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,546 | $266,267 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,384 | $266,245 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,316 | $266,109 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,378 | $265,977 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,528 | $265,820 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,251 | $265,294 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,351 | $262,848 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,616 | $262,371 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 20,603 | $262,276 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,861 | $261,181 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,290 | $261,029 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,543 | $260,403 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 31,210 | $259,979 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,934 | $259,680 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 13,546 | $259,406 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,273 | $259,349 | dollars as filed | |
| 0 | G6301B119 | 0 | 25,100 | $259,283 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,613 | $257,606 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,573 | $256,997 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,663 | $255,911 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,059 | $254,664 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,817 | $253,601 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 20,000 | $253,600 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,284 | $252,671 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,960 | $252,409 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,888 | $252,101 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,626 | $251,620 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,810 | $250,553 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,041 | $250,322 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,310 | $250,148 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 32,190 | $249,794 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,699 | $249,226 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,000 | $249,200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 10,973 | $249,197 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,850 | $248,465 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,924 | $247,459 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,381 | $246,934 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,131 | $246,403 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,229 | $246,232 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,802 | $246,180 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,306 | $246,132 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 60,298 | $246,016 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,296 | $245,879 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,506 | $245,746 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,011 | $245,730 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,104 | $245,011 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 56,313 | $243,272 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,021 | $243,150 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 7,769 | $243,014 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 55,914 | $242,108 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,250 | $241,898 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,144 | $241,048 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,620 | $240,845 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,969 | $240,570 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,832 | $240,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,936 | $239,992 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 755 | $239,992 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 26,459 | $239,454 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,847 | $239,034 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,691 | $238,805 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,286 | $238,617 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,187 | $238,105 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,816 | $237,974 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 46,734 | $237,876 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,049 | $236,399 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,106 | $235,745 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,384 | $235,301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $234,880 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14,500 | $234,610 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 3,930 | $234,503 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,458 | $234,148 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,523 | $233,835 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,181 | $232,459 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,753 | $232,327 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,587 | $232,043 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,272 | $230,873 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,819 | $230,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,013 | $230,467 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 98,501 | $229,507 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,818 | $228,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,393 | $228,563 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 75,082 | $227,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,071 | $226,784 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,542 | $226,653 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 21,789 | $226,606 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 15,667 | $225,291 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26,460 | $225,175 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,881 | $224,331 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,345 | $224,120 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,773 | $224,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,541 | $223,862 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,540 | $223,621 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,752 | $222,669 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 530 | $222,462 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,241 | $222,352 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,895 | $221,192 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,018 | $220,655 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 43,394 | $220,008 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,132 | $219,879 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,272 | $219,196 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,345 | $218,119 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 33,699 | $217,022 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,723 | $216,418 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 44,603 | $216,325 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,832 | $216,031 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,000 | $215,810 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,339 | $215,441 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,320 | $215,418 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 55,501 | $214,789 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,586 | $214,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 757 | $214,239 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,430 | $213,788 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,915 | $213,397 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,336 | $212,870 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,814 | $212,521 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,450 | $212,382 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,200 | $212,190 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,269 | $211,603 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,915 | $211,454 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,125 | $211,363 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $211,100 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,526 | $211,002 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,308 | $210,638 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,000 | $210,200 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,522 | $209,897 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,089 | $209,694 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,951 | $208,347 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 11,514 | $208,058 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,585 | $207,894 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,410 | $207,123 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,659 | $206,481 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,138 | $206,376 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,462 | $206,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 425 | $206,049 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,705 | $206,008 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,450 | $205,589 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 73,123 | $205,476 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,931 | $204,447 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 10,025 | $204,410 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,520 | $204,090 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,957 | $203,981 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,316 | $203,385 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,284 | $203,124 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,976 | $203,056 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,778 | $202,812 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,456 | $201,610 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,000 | $201,500 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 19,148 | $201,054 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,492 | $200,661 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,141 | $200,507 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 87,763 | $200,100 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,533 | $200,001 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,943 | $198,966 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 75,000 | $195,750 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,840 | $195,443 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,791 | $194,743 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,000 | $193,970 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 46,223 | $193,674 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,889 | $192,073 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,177 | $191,831 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,450 | $191,797 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 57,491 | $190,870 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,137 | $189,839 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,737 | $188,934 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,000 | $187,360 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 49,242 | $185,150 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 61,834 | $183,647 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 17,935 | $182,758 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,458 | $182,221 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,408 | $179,302 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 43,321 | $178,483 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,438 | $178,100 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 50,527 | $177,350 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,795 | $176,683 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,845 | $175,832 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,781 | $175,119 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,200 | $174,202 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,226 | $174,146 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,506 | $173,408 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,157 | $172,855 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,000 | $171,200 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 16,130 | $169,042 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 20,043 | $168,161 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,675 | $167,552 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,610 | $167,532 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 17,368 | $165,691 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 26,239 | $165,568 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,073 | $163,963 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 13,415 | $162,992 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,000 | $162,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43,282 | $161,442 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 19,706 | $160,407 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 37,056 | $158,229 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,636 | $154,048 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,215 | $153,558 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,932 | $153,332 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,170 | $152,977 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,000 | $151,380 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 58,000 | $151,380 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,290 | $150,344 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,328 | $146,229 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,094 | $145,168 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 44,800 | $143,808 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 14,208 | $143,359 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 24,319 | $142,509 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 19,819 | $140,120 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,838 | $138,510 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,905 | $138,406 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,176 | $133,286 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 5,000 | $132,300 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 11,055 | $132,218 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,044 | $131,284 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,904 | $131,106 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15,379 | $128,722 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,000 | $128,240 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 12,283 | $127,989 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,891 | $127,969 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,541 | $127,528 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,000 | $125,640 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,500 | $124,075 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,366 | $123,203 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 33,194 | $123,150 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 102,860 | $122,403 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,898 | $118,620 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 40,977 | $118,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 886 | $117,360 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,420 | $115,971 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,962 | $115,824 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,989 | $115,699 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,000 | $114,500 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 4,300 | $113,778 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 5,000 | $113,550 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,920 | $113,434 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 31,524 | $113,171 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,848 | $112,548 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,848 | $112,277 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,108 | $111,394 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 41,876 | $111,390 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $111,030 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,854 | $110,971 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 12,694 | $110,438 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,900 | $109,292 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,473 | $106,351 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 20,190 | $105,392 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,958 | $104,729 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 46,621 | $103,965 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 12,321 | $103,127 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,455 | $101,687 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,900 | $101,357 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 28,222 | $99,906 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 36,693 | $99,071 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,000 | $98,000 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 26,129 | $97,722 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 26,139 | $96,453 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 14,960 | $96,043 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,233 | $95,788 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 37,358 | $95,636 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 17,843 | $93,140 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,249 | $89,314 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,395 | $88,881 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,996 | $88,277 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 31,518 | $86,044 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 11,415 | $85,270 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 16,255 | $84,851 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 20,000 | $84,600 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 10,218 | $83,583 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 36,973 | $83,559 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,682 | $83,293 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 11,255 | $82,837 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,806 | $80,661 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,804 | $80,153 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 13,049 | $79,468 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,841 | $75,572 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 25,000 | $73,750 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,417 | $71,843 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,091 | $71,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 75 | $70,934 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,000 | $68,600 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,971 | $67,487 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,000 | $66,300 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 900 | $64,305 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 600 | $64,074 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 30,039 | $63,382 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 23,278 | $62,851 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $56,250 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 17,974 | $52,844 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,700 | $51,689 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,700 | $51,689 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,636 | $49,220 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 439 | $47,970 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 405 | $47,932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $47,640 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,625 | $45,369 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $44,020 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,620 | $39,613 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180 | $35,908 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 16,620 | $35,567 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,111 | $33,698 | dollars as filed | |
| HERAMBA ELEC PLC | G4411J114 | ORD SHS | 136,906 | $33,090 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 200,000 | $32,140 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,403 | $30,902 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,445 | $29,168 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,122 | $28,948 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 166,708 | $26,723 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 100,000 | $25,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 117 | $24,462 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,400 | $24,128 | dollars as filed | put |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 150,000 | $24,030 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $22,200 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,000 | $19,882 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 24,100 | $15,711 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $15,025 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $14,063 | dollars as filed | |
| Chenghe Acquisition II Co | G20873116 | Warrant | 272,792 | $13,667 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 908 | $12,866 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $12,765 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 40,082 | $12,029 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 60,000 | $10,572 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 50,000 | $10,475 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 11,300 | $8,904 | dollars as filed | call |
| Dt Cloud Acquisition Corp | G28524133 | Right | 30,000 | $7,200 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 44,980 | $7,197 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 1,600 | $6,768 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $5,854 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 50,000 | $5,505 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $4,200 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 100,000 | $4,000 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 119,000 | $3,820 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 200 | $3,632 | dollars as filed | call |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 10,000 | $2,599 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $1,827 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 49,080 | $1,438 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100 | $159 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002125 | this filing | 2025-05-15 | acceptance time not in the bulk data set |