13F-HR filed by Centiva Capital, LP
Centiva Capital, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,470 holding rows worth $6,115,299,626.
- Accession
- 0001172661-25-003149
- Filer
- CIK 1692507
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,715 entries on the cover page, a total value of $6,115,299,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,115,299,626 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $455,250 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 25,069 | $454,501 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,267 | $453,497 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,967 | $451,668 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,814 | $450,735 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,401 | $449,875 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,531 | $447,864 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,440 | $446,832 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 29,278 | $446,782 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,685 | $445,576 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 50,000 | $445,000 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 10,549 | $443,058 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,000 | $442,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,115 | $441,925 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,509 | $441,079 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 37,529 | $440,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $440,130 | dollars as filed | call |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,615 | $439,376 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,078 | $438,942 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,092 | $438,349 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,336 | $438,208 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,037 | $438,087 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,000 | $438,060 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,095 | $437,438 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,600 | $436,688 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,369 | $435,355 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,500 | $434,690 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,363 | $432,477 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $431,886 | dollars as filed | put |
| DYNEX CAP INC | 26817Q886 | COM | 35,115 | $429,105 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,633 | $427,883 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,000 | $426,530 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,500 | $426,465 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,837 | $423,963 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 40,400 | $423,392 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,097 | $420,162 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,200 | $420,096 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,155 | $419,569 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,400 | $419,050 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,000 | $418,900 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $418,824 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 19,059 | $417,964 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,554 | $416,376 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,570 | $415,313 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 48,835 | $415,098 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,705 | $414,059 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,031 | $413,460 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,032 | $413,196 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,303 | $413,166 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,567 | $412,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,109 | $412,041 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,576 | $411,671 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 58,540 | $411,536 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 18,712 | $410,354 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $410,340 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 17,000 | $410,040 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 12,654 | $408,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $408,600 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,299 | $408,510 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,222 | $407,300 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 40,000 | $407,200 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,371 | $406,142 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,372 | $405,791 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,502 | $404,272 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 30,618 | $404,158 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 40,000 | $404,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,846 | $402,929 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $400,695 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,544 | $400,466 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,600 | $400,020 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 41,905 | $398,517 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,620 | $397,172 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 66,525 | $397,154 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,803 | $396,555 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 90,045 | $393,497 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,104 | $392,859 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 42,416 | $392,772 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,225 | $392,333 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,816 | $391,596 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,621 | $390,531 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,331 | $389,557 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 19,540 | $388,651 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,426 | $388,236 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,169 | $386,510 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,958 | $384,810 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,115 | $384,495 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 9,500 | $383,420 | dollars as filed | call |
| GRINDR INC | 39854F101 | COM | 16,883 | $383,244 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,695 | $383,015 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,303 | $382,102 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,470 | $381,875 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,284 | $380,337 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 120,684 | $380,155 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,945 | $379,699 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 61,498 | $379,443 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,011 | $379,208 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,466 | $377,615 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,654 | $371,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,136 | $369,049 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 54,057 | $367,588 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,727 | $365,870 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $365,600 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,226 | $364,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,067 | $363,792 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,745 | $363,355 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,873 | $362,734 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 35,000 | $362,250 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150,000 | $361,500 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,540 | $360,934 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,805 | $360,190 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,367 | $359,966 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,156 | $359,075 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 92,319 | $357,275 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 124,882 | $357,163 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 40,000 | $356,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,086 | $355,517 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,868 | $355,414 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,747 | $355,114 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,500 | $355,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,546 | $354,926 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,875 | $354,231 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,652 | $351,912 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,573 | $351,766 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,831 | $351,386 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 24,924 | $350,431 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,065 | $348,324 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,800 | $347,752 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,734 | $347,251 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,163 | $346,969 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,861 | $346,591 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,570 | $346,497 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,588 | $346,018 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,121 | $345,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $344,470 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,887 | $343,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 429 | $343,796 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,178 | $343,719 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,113 | $343,084 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,449 | $343,029 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 28,368 | $342,969 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,152 | $342,559 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,135 | $341,809 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 18,531 | $340,600 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24,487 | $339,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,227 | $339,480 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,125 | $338,583 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,847 | $336,993 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,903 | $336,488 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 7,591 | $336,129 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,088 | $334,613 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,800 | $334,542 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 4,500 | $334,035 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,289 | $333,816 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,863 | $333,113 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,815 | $332,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,000 | $332,170 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,114 | $330,409 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,854 | $328,752 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 23,194 | $327,963 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,341 | $326,560 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,341 | $325,575 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,611 | $325,459 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,189 | $321,437 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,000 | $320,600 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 24,000 | $320,400 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,815 | $320,305 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,608 | $319,184 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,688 | $319,178 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 40,863 | $317,914 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,601 | $316,181 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,250 | $316,157 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,393 | $315,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,627 | $315,329 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $314,985 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,712 | $314,444 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,612 | $313,594 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,176 | $313,216 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $311,280 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,091 | $310,880 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,081 | $310,347 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,996 | $307,480 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,293 | $307,139 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 201 | $305,649 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,078 | $305,645 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,891 | $305,434 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,000 | $303,510 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,549 | $303,153 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,760 | $303,069 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,085 | $302,971 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,714 | $300,016 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,002 | $298,060 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $297,000 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 3,839 | $295,949 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 93,300 | $295,761 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,653 | $294,706 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,310 | $294,557 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,851 | $292,406 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,677 | $291,932 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,068 | $291,798 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,250 | $291,715 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 45,464 | $291,424 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 104,162 | $290,612 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 598 | $290,490 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 26,023 | $289,376 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,250 | $288,413 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,430 | $288,000 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,093 | $287,309 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,945 | $286,815 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,428 | $286,669 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,870 | $283,663 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,509 | $282,099 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 17,800 | $281,774 | dollars as filed | call |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,062 | $280,227 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 20,000 | $278,800 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,989 | $278,659 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $278,315 | dollars as filed | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,977 | $277,635 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,891 | $277,431 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,339 | $271,007 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 16,660 | $270,558 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,523 | $269,582 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 24,529 | $268,593 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,135 | $268,222 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,780 | $267,871 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,500 | $267,575 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,730 | $267,431 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,211 | $265,595 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $265,000 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,750 | $264,278 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $263,750 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,744 | $261,541 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,976 | $259,971 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 887 | $259,190 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,488 | $258,544 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 36,185 | $258,361 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,689 | $258,230 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,749 | $258,203 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 25,100 | $257,526 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,773 | $256,187 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,884 | $255,961 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,765 | $255,869 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,646 | $254,612 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,064 | $254,465 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,650 | $253,252 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17,900 | $252,569 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,000 | $252,160 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 7,043 | $251,646 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P137 | UNIT 05/27/2030 | 25,000 | $251,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 25,000 | $250,375 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 25,000 | $250,250 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 28,726 | $249,342 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,053 | $249,247 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 58,165 | $245,456 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,950 | $245,280 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,973 | $244,851 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,200 | $244,354 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 36,541 | $243,363 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,120 | $242,760 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,683 | $242,495 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 739 | $242,023 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,729 | $241,768 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,840 | $240,860 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,811 | $240,405 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,079 | $240,252 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,350 | $239,364 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,000 | $239,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,165 | $238,738 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,699 | $237,591 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 36,366 | $237,106 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,143 | $236,825 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,889 | $236,565 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,430 | $236,209 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,355 | $235,253 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,211 | $235,103 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,882 | $235,094 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,992 | $234,325 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 96,701 | $233,049 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27,130 | $233,047 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,130 | $232,438 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,001 | $231,776 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,331 | $231,105 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,961 | $230,750 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,827 | $230,708 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 861 | $230,352 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,706 | $228,358 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 40,915 | $227,487 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,240 | $226,848 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,843 | $226,737 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 431 | $226,275 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,007 | $226,169 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 55,877 | $225,743 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,000 | $225,400 | dollars as filed | put |
| ASANA INC | 04342Y104 | CL A | 16,599 | $224,087 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,200 | $223,792 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,453 | $223,485 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,257 | $223,430 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,486 | $223,067 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,597 | $223,006 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,151 | $221,510 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,480 | $221,241 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,500 | $219,525 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 11,294 | $219,329 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,436 | $219,283 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 42,646 | $219,200 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,501 | $217,620 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 575 | $217,126 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,300 | $215,943 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,100 | $215,070 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,166 | $214,808 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,322 | $214,731 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 27,718 | $213,983 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,075 | $213,203 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,508 | $212,823 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 14,546 | $211,790 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 63,951 | $211,678 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,138 | $211,627 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 50,000 | $211,500 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,155 | $211,023 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,693 | $210,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,471 | $210,086 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,755 | $209,905 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,348 | $209,859 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,428 | $209,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,026 | $209,218 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,029 | $207,991 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,193 | $206,929 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,525 | $206,177 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,540 | $205,781 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,127 | $205,540 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,105 | $205,110 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,000 | $205,000 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,033 | $204,573 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,967 | $204,449 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,135 | $204,433 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,951 | $203,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,625 | $203,464 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,862 | $203,051 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3,186 | $202,916 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,764 | $202,686 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 159,000 | $201,930 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,866 | $201,795 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,065 | $201,494 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,000 | $199,440 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,500 | $198,750 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,755 | $197,968 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 55,821 | $194,815 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,065 | $191,351 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,118 | $189,842 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,013 | $188,010 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,867 | $187,895 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,300 | $186,231 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 51,326 | $185,287 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,578 | $184,090 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,863 | $184,004 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 49,893 | $183,107 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 39,086 | $182,532 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 25,921 | $178,855 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,857 | $176,647 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,722 | $176,417 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,458 | $175,903 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,870 | $175,201 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,392 | $175,105 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,311 | $174,120 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A117 | WARR | 100,000 | $170,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,711 | $168,035 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,274 | $165,699 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 500,000 | $165,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,836 | $164,526 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,097 | $162,507 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,174 | $161,645 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,408 | $160,142 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,193 | $156,489 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,154 | $155,580 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,988 | $152,427 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $149,580 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,531 | $149,098 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 22,086 | $145,326 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,500 | $141,750 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 16,180 | $140,281 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,000 | $140,250 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,700 | $140,217 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,772 | $140,061 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 400 | $140,032 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,808 | $136,865 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $136,200 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,662 | $135,610 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 12,033 | $134,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,254 | $133,865 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 400 | $132,868 | dollars as filed | call |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,002 | $132,326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,178 | $130,894 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $129,360 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 1,000 | $129,360 | dollars as filed | call |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,680 | $127,734 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 19,366 | $126,266 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $124,400 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,096 | $122,565 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,489 | $120,040 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 14,381 | $119,362 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 19,180 | $119,300 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,135 | $118,377 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,613 | $118,285 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,045 | $116,571 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 561 | $110,971 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,242 | $107,592 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 13,263 | $103,054 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,000 | $102,730 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,142 | $102,245 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,000 | $101,400 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $101,170 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 14,976 | $98,842 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 15,731 | $95,959 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,230 | $95,627 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $87,945 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,798 | $83,922 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,767 | $82,740 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,618 | $78,829 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,000 | $72,300 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $67,750 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,100 | $64,493 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 225,000 | $60,750 | dollars as filed | |
| REITAR LOGTECH HLDGS LTD | G7486B106 | ORD SHS CL A | 13,588 | $60,738 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 200,000 | $59,980 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 166,708 | $53,347 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,700 | $51,816 | dollars as filed | put |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 250,000 | $50,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,000 | $49,860 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 142 | $49,770 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,000 | $49,200 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,430 | $43,579 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 100,000 | $39,800 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 250,000 | $37,500 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 106,905 | $34,220 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 191 | $31,144 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 150,000 | $30,000 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 19,445 | $29,168 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 75,000 | $28,920 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 100,000 | $28,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,078 | $27,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,200 | $26,352 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 596 | $24,913 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 134 | $24,293 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 75,000 | $24,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 148 | $22,083 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 40,082 | $19,913 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,500 | $19,625 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 75,000 | $18,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,032 | $18,442 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 70,000 | $17,500 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92 | $15,282 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 50,000 | $14,490 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G111 | RIGHT 05/02/2030 | 75,000 | $14,250 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 150,000 | $12,750 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 50,000 | $12,650 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 250,000 | $10,300 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $10,273 | dollars as filed | put |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 40,000 | $8,800 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 44,980 | $8,546 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 50,000 | $8,250 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 200,000 | $8,000 | dollars as filed | |
| 0 | 27877D112 | 0 | 289,814 | $6,927 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 100,000 | $6,450 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 119,000 | $6,426 | dollars as filed | |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 40,000 | $6,236 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 30,000 | $5,100 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10 | $5,093 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 25,100 | $4,267 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 65,000 | $3,900 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 40,000 | $3,600 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,450 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003149 | this filing | 2025-08-13 | acceptance time not in the bulk data set |