$4.07 Billion is the total value of Centiva Capital, LP's 1613 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 447.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $311,173,728 | +249.0% | 969,600 | +189.6% | 7.65% | +506.8% |
| AGNC | New | AGNC INVT CORPput | $75,498,192 | – | 7,489,900 | +100.0% | 1.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $66,060,231 | – | 205,840 | +100.0% | 1.62% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $61,618,560 | +28.6% | 192,000 | +6.7% | 1.51% | +123.3% |
| New | ANNALY CAPITAL MANAGEMENT INcall | $57,330,000 | – | 3,000,000 | +100.0% | 1.41% | – | |
| New | BROOKFIELD CORPput | $48,885,000 | – | 1,500,000 | +100.0% | 1.20% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,156,955 | +919.6% | 117,631 | +852.5% | 1.18% | +1665.7% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $44,641,299 | +654.0% | 1,226,636 | +551.8% | 1.10% | +1206.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $38,115,000 | – | 500,000 | +100.0% | 0.94% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $30,198,000 | – | 350,000 | +100.0% | 0.74% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,474,136 | – | 254,559 | +100.0% | 0.65% | – |
| KRE | Buy | SPDR SER TRcall | $23,280,888 | +58.3% | 530,800 | +112.0% | 0.57% | +175.0% |
| STWD | New | STARWOOD PPTY TR INCput | $22,997,000 | – | 1,300,000 | +100.0% | 0.56% | – |
| VIV | New | TELEFONICA BRASIL SAcall | $22,710,000 | – | 3,000,000 | +100.0% | 0.56% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $21,888,753 | +1077.9% | 166,975 | +1165.9% | 0.54% | +1969.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,950,031 | +927.2% | 37,971 | +957.1% | 0.44% | +1664.0% |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,964,372 | – | 12,000,000 | +100.0% | 0.44% | – | |
| New | BROOKFIELD ASSET MANAGMT LTDcall | $16,360,000 | – | 500,000 | +100.0% | 0.40% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $15,827,335 | +1679.5% | 56,980 | +836.2% | 0.39% | +2892.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $15,615,376 | +66.3% | 15,500,000 | +74.2% | 0.38% | +188.7% | |
| LCAA | Buy | L CATTERTON ASIA ACQUISITION | $15,345,000 | +695.0% | 1,500,000 | +684.9% | 0.38% | +1296.3% |
| Buy | SPLUNK INCnote 0.500% 9/1 | $14,669,531 | +37.7% | 15,000,000 | +36.4% | 0.36% | +138.4% | |
| MBB | New | ISHARES TRmbs etf | $14,209,500 | – | 150,000 | +100.0% | 0.35% | – |
| MRK | Buy | MERCK & CO INC | $13,923,898 | +421.3% | 130,876 | +443.6% | 0.34% | +800.0% |
| RACE | New | FERRARI N Vput | $13,547,000 | – | 50,000 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,374,243 | +552.5% | 121,961 | +556.3% | 0.33% | +1034.5% |
| MPC | Buy | MARATHON PETE CORP | $11,612,908 | +61.9% | 86,130 | +39.8% | 0.28% | +182.2% |
| PM | New | PHILIP MORRIS INTL INC | $11,507,203 | – | 118,326 | +100.0% | 0.28% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $11,514,292 | – | 789,732 | +100.0% | 0.28% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,432,898 | +281.8% | 301,580 | +252.2% | 0.28% | +569.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,305,676 | +622.5% | 136,641 | +768.6% | 0.28% | +1163.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,288,940 | – | 36,561 | +100.0% | 0.28% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $10,855,013 | – | 10,721,000 | +100.0% | 0.27% | – | |
| EMB | New | ISHARES TRcall | $10,785,000 | – | 125,000 | +100.0% | 0.26% | – |
| CMI | Buy | CUMMINS INC | $10,513,109 | +291.9% | 44,010 | +297.5% | 0.26% | +578.9% |
| AAC | New | ARES ACQUISITION CORPORATION | $10,463,768 | – | 1,013,931 | +100.0% | 0.26% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $10,153,500 | – | 150,000 | +100.0% | 0.25% | – |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $10,121,797 | – | 10,750,000 | +100.0% | 0.25% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,787,500 | – | 10,000,000 | +100.0% | 0.24% | – | |
| WMT | Buy | WALMART INCcall | $9,451,545 | +11.1% | 64,100 | +6.8% | 0.23% | +93.3% |
| OXY | Buy | OCCIDENTAL PETE CORPcall | $9,364,500 | +23.7% | 150,000 | +24.8% | 0.23% | +115.0% |
| VLO | Buy | VALERO ENERGY CORP | $9,101,641 | +340.3% | 65,198 | +300.1% | 0.22% | +672.4% |
| MANU | New | MANCHESTER UTD PLC NEWcall | $8,731,530 | – | 394,200 | +100.0% | 0.22% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $8,598,450 | +115.0% | 142,500 | +78.1% | 0.21% | +270.2% |
| CCV | New | CHURCHILL CAPITAL CORP V | $8,479,649 | – | 841,235 | +100.0% | 0.21% | – |
| Buy | FINTECH ECOSYSTEM DEVE | $8,415,797 | +395.8% | 799,221 | +382.6% | 0.21% | +762.5% | |
| DD | New | DUPONT DE NEMOURS INC | $8,338,166 | – | 116,179 | +100.0% | 0.20% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $8,320,000 | – | 400,000 | +100.0% | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $8,309,619 | – | 49,666 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $8,268,750 | – | 75,000 | +100.0% | 0.20% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $8,205,910 | +29.9% | 75,187 | +35.5% | 0.20% | +127.0% |
| CINF | New | CINCINNATI FINL CORP | $8,061,914 | – | 71,930 | +100.0% | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,022,000 | – | 100,000 | +100.0% | 0.20% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,855,240 | +83.7% | 22,784 | +78.4% | 0.19% | +221.7% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $7,867,860 | – | 77,000 | +100.0% | 0.19% | – |
| CRM | Buy | SALESFORCE INCcall | $7,831,376 | +63.2% | 39,200 | +8.3% | 0.19% | +182.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,783,897 | +1235439.2% | 124,682 | +1246720.0% | 0.19% | – |
| Buy | RICE ACQUISITION CORP II | $7,783,957 | +419.9% | 760,152 | +416.4% | 0.19% | +809.5% | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $7,673,960 | – | 7,500,000 | +100.0% | 0.19% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $7,663,822 | – | 10,000,000 | +100.0% | 0.19% | – | |
| OMC | New | OMNICOM GROUP INC | $7,577,578 | – | 80,322 | +100.0% | 0.19% | – |
| VIV | New | TELEFONICA BRASIL SAput | $7,570,000 | – | 1,000,000 | +100.0% | 0.19% | – |
| New | NCL CORP LTDnote 2.500% 2/1 | $7,564,063 | – | 10,000,000 | +100.0% | 0.19% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $7,485,239 | +63.0% | 57,100 | +75.2% | 0.18% | +183.1% |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $7,365,545 | – | 8,673,000 | +100.0% | 0.18% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $7,331,886 | – | 7,500,000 | +100.0% | 0.18% | – | |
| SCHW | New | SCHWAB CHARLES CORPcall | $7,333,200 | – | 140,000 | +100.0% | 0.18% | – |
| Buy | ELLIOTT OPPORTUNITY II CORP | $7,290,958 | +44.7% | 711,313 | +42.3% | 0.18% | +152.1% | |
| OSH | New | OAK STR HEALTH INCput | $7,155,800 | – | 185,000 | +100.0% | 0.18% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $7,035,075 | +670.6% | 200,830 | +599.6% | 0.17% | +1230.8% |
| CSCO | New | CISCO SYS INCcall | $6,837,571 | – | 130,800 | +100.0% | 0.17% | – |
| XM | New | QUALTRICS INTL INC | $6,775,400 | – | 380,000 | +100.0% | 0.17% | – |
| Buy | ST ENERGY TRANSITION I LTD | $6,703,529 | +1258.0% | 645,812 | +1237.1% | 0.16% | +2257.1% | |
| KLAC | Buy | KLA CORP | $6,680,110 | +273.3% | 16,735 | +252.6% | 0.16% | +556.0% |
| WMT | New | WALMART INCput | $6,355,095 | – | 43,100 | +100.0% | 0.16% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEcall | $6,345,300 | +52.5% | 130,000 | +30.0% | 0.16% | +164.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,324,089 | +60.6% | 90,746 | +74.7% | 0.16% | +176.8% |
| BLK | Buy | BLACKROCK INC | $6,218,132 | +2324.0% | 9,293 | +2467.1% | 0.15% | +3725.0% |
| WYNN | New | WYNN RESORTS LTDput | $6,155,050 | – | 55,000 | +100.0% | 0.15% | – |
| New | NICE LTDnote 9/1 | $5,918,413 | – | 6,149,000 | +100.0% | 0.14% | – | |
| CVS | Buy | CVS HEALTH CORP | $5,871,977 | +154.4% | 79,020 | +219.0% | 0.14% | +336.4% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $5,718,339 | +58.6% | 12,100 | +77.9% | 0.14% | +176.5% |
| New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $5,587,571 | – | 5,586,000 | +100.0% | 0.14% | – | |
| SMH | Buy | VANECK ETF TRUSTcall | $5,474,353 | +11.5% | 41,600 | +71.9% | 0.14% | +95.7% |
| FDX | Buy | FEDEX CORP | $5,409,729 | +320.7% | 23,676 | +218.9% | 0.13% | +638.9% |
| SGEN | Buy | SEAGEN INC | $5,324,759 | +862.7% | 26,299 | +511.0% | 0.13% | +1537.5% |
| MMM | Buy | 3M CO | $5,237,842 | +4.2% | 49,832 | +18.9% | 0.13% | +81.7% |
| TCVA | Buy | TCV ACQUISITION CORP | $5,248,328 | +130.9% | 512,532 | +127.7% | 0.13% | +303.1% |
| New | ICONIC SPORTS ACQUISITION CO | $5,257,691 | – | 500,256 | +100.0% | 0.13% | – | |
| ORCL | Buy | ORACLE CORPcall | $5,212,812 | +17.7% | 56,100 | +3.5% | 0.13% | +103.2% |
| STT | New | STATE STR CORP | $5,158,955 | – | 68,159 | +100.0% | 0.13% | – |
| AGNC | New | AGNC INVT CORPcall | $5,040,000 | – | 500,000 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $5,060,074 | +10.2% | 38,600 | +18.4% | 0.12% | +90.8% |
| SGEN | New | SEAGEN INCput | $5,061,750 | – | 25,000 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTDcall | $5,035,950 | – | 45,000 | +100.0% | 0.12% | – |
| ETN | Buy | EATON CORP PLC | $4,989,592 | +453.7% | 29,121 | +407.2% | 0.12% | +846.2% |
| CI | New | THE CIGNA GROUP | $4,987,179 | – | 19,517 | +100.0% | 0.12% | – |
| WWE | New | WORLD WRESTLING ENTMT INCput | $5,019,300 | – | 55,000 | +100.0% | 0.12% | – |
| USO | New | UNITED STS OIL FD LPcall | $4,983,000 | – | 75,000 | +100.0% | 0.12% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $4,816,382 | +608.4% | 64,806 | +699.9% | 0.12% | +1080.0% |
| AXP | New | AMERICAN EXPRESS CO | $4,811,096 | – | 29,167 | +100.0% | 0.12% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INcall | $4,769,775 | – | 73,100 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INCput | $4,721,823 | +108.8% | 100,700 | +101.4% | 0.12% | +262.5% |
| STLA | New | STELLANTIS N.Vput | $4,574,785 | – | 251,500 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & COput | $4,498,802 | +53.7% | 13,100 | +63.8% | 0.11% | +170.7% |
| EMR | Buy | EMERSON ELEC CO | $4,466,971 | +1751.2% | 51,262 | +1940.7% | 0.11% | +3566.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $4,408,950 | – | 85,000 | +100.0% | 0.11% | – |
| New | TWO HBRS INVT CORPput | $4,413,000 | – | 300,000 | +100.0% | 0.11% | – | |
| DE | Buy | DEERE & COcall | $4,335,240 | +26.4% | 10,500 | +31.2% | 0.11% | +122.9% |
| ALL | Buy | ALLSTATE CORP | $4,271,504 | +128.2% | 38,548 | +179.3% | 0.10% | +303.8% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,219,928 | – | 132,953 | +100.0% | 0.10% | – |
| CFIV | Buy | CF ACQUISITION CORP IV | $4,183,872 | +508.4% | 405,414 | +498.9% | 0.10% | +930.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEput | $4,138,750 | – | 62,500 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,037,395 | +2513.5% | 30,983 | +2589.5% | 0.10% | +4850.0% |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $4,012,000 | – | 400,000 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPScall | $4,018,005 | – | 40,500 | +100.0% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $3,933,710 | +480.0% | 11,000 | +450.0% | 0.10% | +870.0% |
| New | LIV CAPITAL ACQUISITN CORP I | $3,912,032 | – | 375,075 | +100.0% | 0.10% | – | |
| Buy | AETHERIUM ACQUISITION CORP | $3,820,389 | +829.8% | 366,640 | +808.4% | 0.09% | +1466.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $3,831,750 | +117.5% | 37,500 | +87.5% | 0.09% | +276.0% |
| VMC | New | VULCAN MATLS CO | $3,741,552 | – | 21,809 | +100.0% | 0.09% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $3,616,302 | – | 9,242 | +100.0% | 0.09% | – |
| PHM | Buy | PULTE GROUP INC | $3,616,391 | +294.9% | 62,052 | +208.5% | 0.09% | +584.6% |
| BXMT | New | BLACKSTONE MTG TR INCput | $3,570,000 | – | 200,000 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $3,591,290 | – | 34,769 | +100.0% | 0.09% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $3,488,250 | +23314.2% | 37,500 | +18650.0% | 0.09% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $3,460,000 | – | 40,000 | +100.0% | 0.08% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $3,408,378 | – | 37,348 | +100.0% | 0.08% | – |
| SUMO | New | SUMO LOGIC INC | $3,385,117 | – | 282,564 | +100.0% | 0.08% | – |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $3,318,262 | – | 317,537 | +100.0% | 0.08% | – | |
| PCAR | New | PACCAR INCcall | $3,294,000 | – | 45,000 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DELcall | $3,263,400 | – | 20,000 | +100.0% | 0.08% | – |
| APA | Buy | APA CORPORATIONput | $3,245,400 | +318.8% | 90,000 | +442.2% | 0.08% | +627.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,235,207 | – | 13,289 | +100.0% | 0.08% | – |
| KLAC | Buy | KLA CORPput | $3,233,277 | +185.9% | 8,100 | +170.0% | 0.08% | +393.8% |
| MMM | New | 3M COput | $3,163,811 | – | 30,100 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INCcall | $3,155,520 | – | 16,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INCput | $3,152,183 | – | 60,300 | +100.0% | 0.08% | – |
| ACI | New | ALBERTSONS COS INCput | $3,117,000 | – | 150,000 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $3,140,892 | +467.9% | 70,392 | +481.8% | 0.08% | +862.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,118,940 | – | 60,351 | +100.0% | 0.08% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $3,086,348 | +141.0% | 40,717 | +77.8% | 0.08% | +322.2% |
| Buy | EVE MOBILITY ACQUISITION COR | $3,083,120 | +173.0% | 295,318 | +169.4% | 0.08% | +375.0% | |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $3,062,533 | +1150.0% | 328,598 | +838.9% | 0.08% | +2400.0% |
| Buy | GIGCAPITAL 5 INC | $2,951,516 | +7.2% | 280,030 | +3.7% | 0.07% | +87.2% | |
| CVS | Buy | CVS HEALTH CORPcall | $2,972,400 | +59.5% | 40,000 | +100.0% | 0.07% | +180.8% |
| AFL | Buy | AFLAC INC | $2,969,275 | +21.3% | 46,021 | +35.2% | 0.07% | +108.6% |
| BBY | New | BEST BUY INC | $2,986,157 | – | 38,152 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $2,940,441 | – | 58,100 | +100.0% | 0.07% | – |
| OSH | New | OAK STR HEALTH INC | $2,924,943 | – | 75,619 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $2,875,845 | +99.3% | 3,500 | +75.0% | 0.07% | +255.0% |
| DSEY | New | DIVERSEY HLDGS LTD | $2,831,500 | – | 350,000 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $2,867,881 | – | 21,209 | +100.0% | 0.07% | – |
| CTVA | Buy | CORTEVA INC | $2,796,635 | +27.1% | 46,371 | +23.8% | 0.07% | +122.6% |
| SBUX | New | STARBUCKS CORPput | $2,790,684 | – | 26,800 | +100.0% | 0.07% | – |
| New | ACRI CAPITAL ACQUISITION COR | $2,803,505 | – | 267,510 | +100.0% | 0.07% | – | |
| Buy | 7 ACQUISITION CORPORATION | $2,826,014 | +166.6% | 270,691 | +163.0% | 0.07% | +360.0% | |
| AZN | New | ASTRAZENECA PLCcall | $2,776,400 | – | 40,000 | +100.0% | 0.07% | – |
| GLD | New | SPDR GOLD TRcall | $2,748,300 | – | 15,000 | +100.0% | 0.07% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $2,773,681 | +17.9% | 156,000 | +62.5% | 0.07% | +106.1% |
| ORCL | Buy | ORACLE CORPput | $2,722,556 | +825.2% | 29,300 | +713.9% | 0.07% | +1575.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,744,819 | – | 41,450 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,710,125 | +343.6% | 22,500 | +350.0% | 0.07% | +644.4% |
| New | FINNOVATE ACQUISITION CORP | $2,696,072 | – | 258,492 | +100.0% | 0.07% | – | |
| Buy | INFINT ACQUISITION CORP | $2,644,827 | +157.8% | 249,512 | +152.0% | 0.06% | +333.3% | |
| New | POWERUP ACQUISITION CORP | $2,636,684 | – | 251,592 | +100.0% | 0.06% | – | |
| HCA | Buy | HCA HEALTHCARE INC | $2,588,019 | +183.8% | 9,815 | +158.3% | 0.06% | +392.3% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,580,201 | – | 254,207 | +100.0% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,559,020 | +20.8% | 37,805 | +25.8% | 0.06% | +110.0% |
| IRBT | New | IROBOT CORP | $2,493,590 | – | 57,140 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $2,483,400 | – | 61,992 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,488,475 | – | 92,371 | +100.0% | 0.06% | – |
| WU | New | WESTERN UN CO | $2,458,073 | – | 220,455 | +100.0% | 0.06% | – |
| Buy | BLEUACACIA LTD | $2,432,082 | +26.3% | 237,508 | +23.9% | 0.06% | +122.2% | |
| VFC | New | V F CORP | $2,423,557 | – | 105,786 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,393,324 | – | 24,809 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $2,395,422 | – | 21,900 | +100.0% | 0.06% | – |
| EQC | New | EQUITY COMWLTH | $2,379,890 | – | 114,915 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $2,358,286 | +1522.3% | 50,294 | +1464.8% | 0.06% | +2800.0% |
| New | SOUND POINT ACQUISITION CORP | $2,357,925 | – | 223,500 | +100.0% | 0.06% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $2,337,857 | +99.4% | 224,578 | +95.0% | 0.06% | +235.3% | |
| PG | Buy | PROCTER AND GAMBLE COput | $2,319,564 | +665.2% | 15,600 | +680.0% | 0.06% | +1325.0% |
| NUE | New | NUCOR CORPcall | $2,317,050 | – | 15,000 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORPput | $2,317,050 | – | 15,000 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $2,336,492 | – | 52,600 | +100.0% | 0.06% | – |
| Buy | WELSBACH TECH METALS ACQU CO | $2,290,357 | +654.0% | 220,651 | +640.9% | 0.06% | +1300.0% | |
| GD | New | GENERAL DYNAMICS CORPcall | $2,282,100 | – | 10,000 | +100.0% | 0.06% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,277,385 | +6.5% | 30,483 | +6.3% | 0.06% | +86.7% |
| DOX | Buy | AMDOCS LTD | $2,223,383 | +54.2% | 23,153 | +46.0% | 0.06% | +175.0% |
| Buy | C5 ACQUISITION CORPORATION | $2,225,965 | +87.1% | 213,215 | +83.1% | 0.06% | +223.5% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $2,200,000 | – | 200,000 | +100.0% | 0.05% | – |
| HAS | Buy | HASBRO INC | $2,196,189 | +177.3% | 40,905 | +215.1% | 0.05% | +390.9% |
| DFS | Buy | DISCOVER FINL SVCS | $2,149,671 | +24.0% | 21,749 | +22.8% | 0.05% | +112.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,121,884 | +18.0% | 12,379 | +29.1% | 0.05% | +108.0% |
| NKE | Buy | NIKE INCcl b | $2,106,097 | +272.8% | 17,173 | +255.7% | 0.05% | +550.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,107,875 | +245.0% | 17,500 | +250.0% | 0.05% | +477.8% |
| MRK | Buy | MERCK & CO INCput | $2,127,800 | +9489.0% | 20,000 | +9900.0% | 0.05% | – |
| MRK | New | MERCK & CO INCcall | $2,127,800 | – | 20,000 | +100.0% | 0.05% | – |
| New | ALPHAVEST ACQUISITION CORPordinary shares | $2,062,000 | – | 200,000 | +100.0% | 0.05% | – | |
| XLE | New | SELECT SECTOR SPDR TRcall | $2,070,750 | – | 25,000 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,064,677 | – | 59,109 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $2,045,988 | – | 32,200 | +100.0% | 0.05% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $2,044,000 | – | 200,000 | +100.0% | 0.05% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $2,053,500 | – | 75,000 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $1,998,946 | – | 25,700 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $2,004,895 | +170.4% | 31,718 | +250.9% | 0.05% | +390.0% |
| SJM | New | SMUCKER J M CO | $1,999,700 | – | 12,707 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INCcall | $2,007,900 | – | 45,000 | +100.0% | 0.05% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $1,965,889 | – | 187,764 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORPORATION | $1,936,927 | – | 7,685 | +100.0% | 0.05% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,950,186 | +25.6% | 38,194 | +27.3% | 0.05% | +118.2% |
| TOL | New | TOLL BROTHERS INC | $1,932,545 | – | 32,193 | +100.0% | 0.05% | – |
| UNM | Buy | UNUM GROUP | $1,901,214 | +1174.4% | 48,059 | +1221.8% | 0.05% | +2250.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,855,187 | +35.3% | 24,572 | +37.8% | 0.05% | +142.1% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,854,954 | – | 37,308 | +100.0% | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $1,875,221 | – | 49,926 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,781,068 | – | 35,600 | +100.0% | 0.04% | – |
| CTLT | New | CATALENT INC | $1,775,944 | – | 27,027 | +100.0% | 0.04% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,795,709 | +228.8% | 40,581 | +180.1% | 0.04% | +450.0% |
| SCHW | New | SCHWAB CHARLES CORPput | $1,791,396 | – | 34,200 | +100.0% | 0.04% | – |
| New | MOUNTAIN & CO I ACQUISITN COclass a ord | $1,794,379 | – | 166,919 | +100.0% | 0.04% | – | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,730,221 | – | 7,142 | +100.0% | 0.04% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,731,736 | +54.2% | 26,540 | +24.2% | 0.04% | +168.8% |
| INTU | Buy | INTUIT | $1,760,136 | +6180.8% | 3,948 | +5383.3% | 0.04% | – |
| CAH | New | CARDINAL HEALTH INCcall | $1,759,150 | – | 23,300 | +100.0% | 0.04% | – |
| XM | New | QUALTRICS INTL INCput | $1,738,425 | – | 97,500 | +100.0% | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,694,175 | – | 7,500 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,705,655 | +50.6% | 20,788 | +14.8% | 0.04% | +162.5% |
| GPN | New | GLOBAL PMTS INC | $1,722,674 | – | 16,369 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,708,290 | – | 1,000 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,722,848 | – | 12,836 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEV CORP | $1,697,987 | – | 11,646 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $1,723,500 | – | 30,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $1,675,191 | – | 33,100 | +100.0% | 0.04% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,665,852 | +179.6% | 31,785 | +96.9% | 0.04% | +412.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,662,548 | +2553.9% | 42,750 | +2588.7% | 0.04% | +4000.0% |
| ULTA | New | ULTA BEAUTY INC | $1,662,111 | – | 3,046 | +100.0% | 0.04% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $1,626,810 | – | 154,200 | +100.0% | 0.04% | – | |
| WM | New | WASTE MGMT INC DELput | $1,631,700 | – | 10,000 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,636,432 | – | 26,600 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,610,500 | – | 50,000 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $1,632,758 | +317.0% | 43,680 | +360.6% | 0.04% | +566.7% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,576,510 | +189.9% | 9,004 | +124.7% | 0.04% | +387.5% |
| FTNT | New | FORTINET INCput | $1,595,040 | – | 24,000 | +100.0% | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,569,920 | – | 32,598 | +100.0% | 0.04% | – |
| New | METALS ACQUISITION CORP | $1,573,880 | – | 154,000 | +100.0% | 0.04% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $1,604,190 | – | 30,626 | +100.0% | 0.04% | – |
| MGI | New | MONEYGRAM INTL INCput | $1,563,000 | – | 150,000 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,546,587 | – | 28,130 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $1,477,850 | – | 54,015 | +100.0% | 0.04% | – |
| DDOG | Buy | DATADOG INCcall | $1,453,200 | +97.7% | 20,000 | +100.0% | 0.04% | +260.0% |
| BAC | Buy | BANK AMERICA CORP | $1,410,924 | +260.1% | 49,333 | +317.0% | 0.04% | +483.3% |
| JNPR | New | JUNIPER NETWORKS INCcall | $1,411,220 | – | 41,000 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,405,141 | – | 27,568 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP | $1,413,365 | +70.2% | 35,854 | +104.3% | 0.04% | +191.7% |
| BA | Buy | BOEING CO | $1,373,572 | +1576.9% | 6,466 | +1403.7% | 0.03% | +3300.0% |
| DAL | New | DELTA AIR LINES INC DELcall | $1,396,800 | – | 40,000 | +100.0% | 0.03% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,335,953 | +193.5% | 19,684 | +171.5% | 0.03% | +450.0% |
| DAL | New | DELTA AIR LINES INC DELput | $1,351,404 | – | 38,700 | +100.0% | 0.03% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,330,325 | +23.6% | 35,723 | +10.5% | 0.03% | +120.0% |
| FLO | New | FLOWERS FOODS INC | $1,347,503 | – | 49,161 | +100.0% | 0.03% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,359,239 | +117.6% | 10,364 | +90.5% | 0.03% | +266.7% |
| WSM | New | WILLIAMS SONOMA INC | $1,333,394 | – | 10,960 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $1,348,269 | – | 19,100 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORPput | $1,310,250 | – | 25,000 | +100.0% | 0.03% | – |
| NSP | New | INSPERITY INC | $1,282,717 | – | 10,553 | +100.0% | 0.03% | – |
| New | PONO CAP TWO INC | $1,305,000 | – | 125,000 | +100.0% | 0.03% | – | |
| URI | New | UNITED RENTALS INCput | $1,306,008 | – | 3,300 | +100.0% | 0.03% | – |
| LSI | New | LIFE STORAGE INCput | $1,310,900 | – | 10,000 | +100.0% | 0.03% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $1,315,840 | +112.6% | 89,696 | +71.3% | 0.03% | +255.6% |
| New | CVENT HOLDING CORP | $1,290,098 | – | 154,318 | +100.0% | 0.03% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $1,247,106 | – | 2,701 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $1,279,460 | – | 37,000 | +100.0% | 0.03% | – |
| MGI | New | MONEYGRAM INTL INC | $1,246,743 | – | 119,649 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $1,243,178 | – | 11,081 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INCclass a | $1,260,527 | – | 10,925 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $1,262,832 | +19.2% | 15,664 | +14.9% | 0.03% | +106.7% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $1,222,195 | – | 155,298 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $1,202,107 | – | 4,869 | +100.0% | 0.03% | – |
| MTN | Buy | VAIL RESORTS INC | $1,240,841 | +19.9% | 5,310 | +22.3% | 0.03% | +100.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,235,296 | – | 1,676 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $1,226,400 | – | 10,000 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $1,227,300 | – | 30,000 | +100.0% | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,201,324 | +745.5% | 2,542 | +848.5% | 0.03% | +1400.0% |
| MGM | New | MGM RESORTS INTERNATIONALput | $1,225,992 | – | 27,600 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $1,162,510 | – | 71,893 | +100.0% | 0.03% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,198,262 | +32.2% | 6,513 | +20.7% | 0.03% | +123.1% |
| MTH | New | MERITAGE HOMES CORP | $1,192,470 | – | 10,213 | +100.0% | 0.03% | – |
| MUSA | Buy | MURPHY USA INC | $1,187,030 | +38.0% | 4,600 | +49.5% | 0.03% | +141.7% |
| AXTA | New | AXALTA COATING SYS LTD | $1,197,061 | – | 39,520 | +100.0% | 0.03% | – |
| New | HF SINCLAIR CORP | $1,165,812 | – | 24,097 | +100.0% | 0.03% | – | |
| DHI | New | D R HORTON INC | $1,179,118 | – | 12,070 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $1,182,629 | – | 185,948 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORPcall | $1,127,304 | – | 5,100 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $1,139,534 | – | 28,389 | +100.0% | 0.03% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $1,159,719 | – | 124,300 | +100.0% | 0.03% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,126,928 | – | 32,015 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $1,125,328 | +44.5% | 14,361 | +46.8% | 0.03% | +154.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,159,667 | +141.2% | 9,287 | +102.0% | 0.03% | +300.0% |
| ALB | New | ALBEMARLE CORPput | $1,127,304 | – | 5,100 | +100.0% | 0.03% | – |
| LKQ | Buy | LKQ CORP | $1,080,313 | +7.7% | 19,033 | +1.3% | 0.03% | +92.9% |
| KR | Buy | KROGER COput | $1,086,140 | +229.2% | 22,000 | +197.3% | 0.03% | +440.0% |
| FSLR | New | FIRST SOLAR INCput | $1,087,500 | – | 5,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $1,087,500 | – | 5,000 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,091,089 | – | 8,428 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,106,560 | – | 32,000 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INCcall | $1,047,000 | – | 10,000 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITED | $1,052,800 | +68.4% | 22,778 | +68.8% | 0.03% | +188.9% |
| NTRS | Buy | NORTHERN TR CORP | $1,061,967 | +145.9% | 12,050 | +146.9% | 0.03% | +333.3% |
| TER | New | TERADYNE INCcall | $1,075,100 | – | 10,000 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARKput | $1,053,360 | – | 30,800 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $1,059,080 | +87.4% | 6,192 | +68.4% | 0.03% | +225.0% |
| New | BELLEVUE LIFE SCNCS AQSTN COunit 02/09/2028 | $1,031,000 | – | 100,000 | +100.0% | 0.02% | – | |
| AER | Buy | AERCAP HOLDINGS NV | $1,013,996 | +148.4% | 18,033 | +157.6% | 0.02% | +316.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,022,235 | – | 16,975 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $998,716 | – | 7,730 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcall | $1,037,300 | – | 10,000 | +100.0% | 0.02% | – |
| WSO | New | WATSCO INC | $1,026,702 | – | 3,227 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,033,930 | – | 13,293 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,001,602 | – | 9,604 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $1,005,842 | +33.5% | 14,241 | +33.8% | 0.02% | +127.3% |
| LSI | New | LIFE STORAGE INC | $1,029,056 | – | 7,850 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRput | $987,936 | – | 25,100 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $971,215 | – | 7,612 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $966,920 | – | 19,725 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $986,925 | – | 13,991 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $993,740 | – | 2,000 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INCcall | $989,400 | – | 2,500 | +100.0% | 0.02% | – |
| GL | Buy | GLOBE LIFE INC | $962,455 | +33.5% | 8,748 | +46.2% | 0.02% | +140.0% |
| DVN | New | DEVON ENERGY CORP NEW | $988,211 | – | 19,526 | +100.0% | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $992,439 | +134.0% | 2,100 | +162.5% | 0.02% | +300.0% |
| New | PERMIAN RESOURCES CORP | $972,048 | – | 92,576 | +100.0% | 0.02% | – | |
| Buy | BATTERY FUTURE ACQUISITION C | $977,915 | +48.0% | 93,670 | +45.6% | 0.02% | +166.7% | |
| BWA | New | BORGWARNER INC | $945,908 | – | 19,261 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $952,965 | – | 30,062 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcall | $950,400 | – | 20,000 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $943,960 | – | 26,779 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O CORP | $920,179 | – | 13,307 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORPput | $913,750 | – | 50,000 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC | $889,637 | – | 11,024 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $882,589 | – | 6,648 | +100.0% | 0.02% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $886,584 | – | 63,921 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $838,206 | – | 9,888 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $835,813 | +76.8% | 21,614 | +86.1% | 0.02% | +200.0% |
| New | LAVA MEDTECH ACQUISITION COR | $848,293 | – | 81,332 | +100.0% | 0.02% | – | |
| HWM | New | HOWMET AEROSPACE INC | $855,323 | – | 20,187 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $866,398 | – | 8,585 | +100.0% | 0.02% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $843,902 | – | 26,200 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INC | $838,419 | – | 16,401 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $859,926 | +444.6% | 171,300 | +473.9% | 0.02% | +950.0% |
| New | STAR HLDGS | $801,870 | – | 46,111 | +100.0% | 0.02% | – | |
| MGRC | New | MCGRATH RENTCORP | $830,552 | – | 8,901 | +100.0% | 0.02% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $803,819 | +72.3% | 11,847 | +81.0% | 0.02% | +185.7% |
| XM | New | QUALTRICS INTL INCcall | $802,350 | – | 45,000 | +100.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $830,852 | +54.3% | 33,274 | +49.2% | 0.02% | +150.0% |
| OLN | New | OLIN CORP | $799,922 | – | 14,413 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMM INC | $823,943 | – | 5,410 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COput | $824,750 | – | 5,000 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS COcall | $824,750 | – | 5,000 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HLDGS INCput | $766,400 | – | 10,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRcall | $762,100 | – | 10,000 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $792,105 | – | 8,135 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCcall | $763,092 | – | 9,900 | +100.0% | 0.02% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $759,960 | +22.5% | 30,545 | +10.5% | 0.02% | +111.1% |
| WAB | New | WABTEC | $774,928 | – | 7,668 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $760,969 | – | 12,704 | +100.0% | 0.02% | – |
| BRKS | New | AZENTA INC | $768,178 | – | 17,216 | +100.0% | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $780,100 | – | 58,000 | +100.0% | 0.02% | – |
| POST | New | POST HLDGS INC | $779,173 | – | 8,670 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $733,600 | – | 20,000 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $741,514 | +37.5% | 24,416 | +78.2% | 0.02% | +125.0% |
| New | BOWLERO CORP | $724,833 | – | 42,763 | +100.0% | 0.02% | – | |
| WDAY | New | WORKDAY INCcl a | $725,782 | – | 3,514 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $728,932 | – | 11,563 | +100.0% | 0.02% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $712,733 | – | 5,142 | +100.0% | 0.02% | – |
| PH | New | PARKER-HANNIFIN CORP | $722,301 | – | 2,149 | +100.0% | 0.02% | – |
| PDCE | New | PDC ENERGY INC | $750,906 | – | 11,700 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $734,057 | – | 3,994 | +100.0% | 0.02% | – |
| AI | Buy | C3 AI INCcl a | $716,854 | +319.7% | 21,354 | +39.9% | 0.02% | +800.0% |
| TPH | New | TRI POINTE HOMES INC | $733,875 | – | 28,984 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INCcall | $731,060 | – | 11,000 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $713,626 | – | 1,470 | +100.0% | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $729,422 | – | 17,175 | +100.0% | 0.02% | – |
| OGS | New | ONE GAS INC | $745,634 | – | 9,411 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $748,744 | – | 3,312 | +100.0% | 0.02% | – |
| ATI | New | ATI INC | $705,939 | – | 17,890 | +100.0% | 0.02% | – |
| ROLL | New | RBC BEARINGS INC | $676,779 | – | 2,908 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $682,696 | – | 5,600 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $681,368 | – | 30,003 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $709,389 | – | 5,309 | +100.0% | 0.02% | – |
| ACIW | New | ACI WORLDWIDE INCput | $674,500 | – | 25,000 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORPcall | $697,550 | – | 35,000 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $707,443 | – | 38,096 | +100.0% | 0.02% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $671,556 | – | 14,325 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $648,892 | – | 4,385 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $640,461 | – | 3,848 | +100.0% | 0.02% | – |
| FSS | New | FEDERAL SIGNAL CORP | $647,593 | – | 11,946 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $664,364 | – | 21,438 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $665,413 | – | 3,415 | +100.0% | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $669,650 | – | 25,137 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $650,916 | – | 10,423 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $657,850 | – | 18,828 | +100.0% | 0.02% | – |
| K | New | KELLOGG COcall | $669,600 | – | 10,000 | +100.0% | 0.02% | – |
| CNX | Buy | CNX RES CORP | $666,064 | +28.2% | 41,577 | +34.7% | 0.02% | +128.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $632,841 | +117.4% | 3,097 | +125.4% | 0.02% | +300.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $637,997 | – | 1,799 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $658,836 | – | 12,504 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $641,003 | +386.3% | 6,666 | +370.1% | 0.02% | +700.0% |
| AVT | Buy | AVNET INC | $671,130 | +64.7% | 14,848 | +51.5% | 0.02% | +166.7% |
| AMP | New | AMERIPRISE FINL INC | $646,409 | – | 2,109 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $639,916 | – | 5,103 | +100.0% | 0.02% | – |
| New | DISTOKEN ACQUISITION CORPordinary shares | $610,200 | – | 60,000 | +100.0% | 0.02% | – | |
| New | GRAB HOLDINGS LIMITEDcall | $602,000 | – | 200,000 | +100.0% | 0.02% | – | |
| SAVE | New | SPIRIT AIRLS INC | $627,649 | – | 36,555 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $620,522 | – | 31,627 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAP HLDGS LTD | $602,501 | – | 11,051 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $622,395 | – | 4,703 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $604,448 | – | 4,779 | +100.0% | 0.02% | – |
| M | Buy | MACYS INCput | $612,150 | +97.6% | 35,000 | +133.3% | 0.02% | +275.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $609,775 | -14.2% | 14,515 | +0.9% | 0.02% | +50.0% |
| Buy | SPX TECHNOLOGIES INC | $604,800 | +36.8% | 8,569 | +27.3% | 0.02% | +150.0% | |
| VTNR | New | VERTEX ENERGY INC | $611,355 | – | 61,878 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $604,446 | – | 9,561 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INCput | $608,932 | – | 7,900 | +100.0% | 0.02% | – |
| WK | Buy | WORKIVA INC | $621,219 | +48.0% | 6,066 | +21.3% | 0.02% | +150.0% |
| ACIW | New | ACI WORLDWIDE INC | $607,050 | – | 22,500 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $616,065 | – | 5,164 | +100.0% | 0.02% | – |
| INDA | New | ISHARES TRmsci india etf | $559,581 | – | 14,217 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $576,194 | – | 21,967 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORP | $589,231 | +7.2% | 47,557 | +43.7% | 0.01% | +75.0% |
| BRC | New | BRADY CORPcl a | $581,036 | – | 10,814 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $586,786 | – | 11,985 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $551,139 | – | 9,178 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $566,644 | +257.8% | 9,135 | +266.9% | 0.01% | +600.0% |
| NTCT | New | NETSCOUT SYS INC | $577,985 | – | 20,174 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $574,361 | +256.7% | 18,153 | +343.6% | 0.01% | +600.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $580,749 | – | 3,845 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $555,782 | – | 5,493 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $583,870 | – | 6,260 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $526,273 | – | 24,297 | +100.0% | 0.01% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $538,923 | – | 101,492 | +100.0% | 0.01% | – |
| NWL | New | NEWELL BRANDS INC | $532,034 | – | 42,768 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BK CORP | $538,902 | +15.7% | 4,507 | +40.3% | 0.01% | +85.7% |
| CPA | New | COPA HOLDINGS SAcl a | $516,421 | – | 5,592 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $521,865 | – | 4,473 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $547,425 | – | 6,257 | +100.0% | 0.01% | – |
| ONB | Buy | OLD NATL BANCORP IND | $526,517 | -3.8% | 36,513 | +19.9% | 0.01% | +62.5% |
| New | KENSINGTON CAPITAL ACQUISITI | $521,000 | – | 50,000 | +100.0% | 0.01% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INCput | $525,255 | – | 9,700 | +100.0% | 0.01% | – |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $517,000 | – | 50,000 | +100.0% | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $525,730 | – | 9,069 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $530,482 | – | 200 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INCput | $530,482 | – | 200 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $518,155 | -3.6% | 8,903 | +0.4% | 0.01% | +62.5% |
| New | SYLVAMO CORP | $540,780 | – | 11,690 | +100.0% | 0.01% | – | |
| New | ORION OFFICE REIT INC | $511,867 | – | 76,398 | +100.0% | 0.01% | – | |
| NSIT | New | INSIGHT ENTERPRISES INC | $524,949 | – | 3,672 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCcall | $541,200 | – | 15,000 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $534,202 | – | 5,871 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $527,001 | – | 9,700 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $536,512 | – | 420 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $497,780 | – | 2,837 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $478,600 | – | 20,000 | +100.0% | 0.01% | – |
| CASH | New | PATHWARD FINANCIAL INC | $500,784 | – | 12,070 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $489,650 | – | 35,000 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $497,200 | – | 1,488 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $488,695 | – | 8,780 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $473,758 | – | 3,889 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $478,948 | – | 7,803 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $478,998 | +13.9% | 2,876 | +13.1% | 0.01% | +100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $480,142 | – | 26,266 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $479,680 | – | 91,194 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $489,638 | – | 2,750 | +100.0% | 0.01% | – |
| MHO | New | M/I HOMES INC | $477,654 | – | 7,571 | +100.0% | 0.01% | – |
| SITC | New | SITE CTRS CORP | $475,236 | – | 38,700 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $503,701 | – | 8,169 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $486,200 | – | 5,000 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $473,038 | – | 8,146 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $478,694 | – | 19,467 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $505,474 | – | 7,294 | +100.0% | 0.01% | – |
| CVCO | New | CAVCO INDS INC DEL | $503,618 | – | 1,585 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $504,932 | – | 3,780 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $508,419 | – | 5,100 | +100.0% | 0.01% | – |
| WSBC | New | WESBANCO INC | $476,771 | – | 15,530 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $498,381 | – | 2,383 | +100.0% | 0.01% | – |
| CTLT | New | CATALENT INCput | $492,825 | – | 7,500 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $471,253 | – | 5,008 | +100.0% | 0.01% | – |
| COOP | Buy | MR COOPER GROUP INC | $499,834 | +5.4% | 12,200 | +3.2% | 0.01% | +71.4% |
| SAFT | New | SAFETY INS GROUP INC | $491,757 | – | 6,599 | +100.0% | 0.01% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $492,433 | – | 23,054 | +100.0% | 0.01% | – | |
| AAON | New | AAON INC | $431,721 | – | 4,465 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCput | $446,200 | – | 10,000 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $459,480 | – | 2,188 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $464,988 | – | 10,233 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $463,917 | – | 2,632 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $432,223 | – | 4,524 | +100.0% | 0.01% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $436,789 | +37.1% | 75,569 | +58.9% | 0.01% | +120.0% |
| HI | New | HILLENBRAND INC | $427,770 | – | 9,000 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $448,586 | – | 8,670 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $427,482 | – | 4,243 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $451,363 | – | 32,379 | +100.0% | 0.01% | – |
| PARR | New | PAR PAC HOLDINGS INC | $436,248 | – | 14,940 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $443,496 | – | 5,710 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $448,224 | – | 9,168 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $458,050 | – | 2,500 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTDput | $432,750 | +197.0% | 5,000 | +78.6% | 0.01% | +450.0% |
| STRA | New | STRATEGIC ED INC | $451,395 | – | 5,025 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $449,965 | – | 42,813 | +100.0% | 0.01% | – |
| ODP | Buy | THE ODP CORP | $450,429 | -1.0% | 10,014 | +0.3% | 0.01% | +83.3% |
| TRMB | New | TRIMBLE INC | $456,421 | – | 8,707 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $434,435 | – | 40,114 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $443,077 | – | 3,186 | +100.0% | 0.01% | – |
| FN | Buy | FABRINET | $465,539 | +0.9% | 3,920 | +8.9% | 0.01% | +57.1% |
| LW | New | LAMB WESTON HLDGS INC | $427,173 | – | 4,087 | +100.0% | 0.01% | – |
| SONO | New | SONOS INCcall | $392,400 | – | 20,000 | +100.0% | 0.01% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $395,302 | -3.6% | 7,531 | +15.6% | 0.01% | +66.7% |
| BE | New | BLOOM ENERGY CORPput | $398,600 | – | 20,000 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $421,993 | – | 5,688 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $412,000 | – | 100,000 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $410,870 | – | 4,810 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $416,908 | – | 2,081 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $421,197 | – | 10,196 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $420,725 | – | 20,644 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $403,294 | – | 2,396 | +100.0% | 0.01% | – |
| PSN | New | PARSONS CORP DEL | $402,571 | – | 8,998 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HLDGS INC | $387,634 | – | 9,298 | +100.0% | 0.01% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $414,448 | – | 16,678 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $389,803 | – | 5,187 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $407,598 | – | 7,472 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $422,108 | – | 4,426 | +100.0% | 0.01% | – | |
| VRNS | New | VARONIS SYS INC | $391,138 | – | 15,038 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $409,100 | – | 10,000 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $402,494 | – | 29,124 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $407,216 | – | 8,866 | +100.0% | 0.01% | – |
| UTZ | New | UTZ BRANDS INC | $418,799 | – | 25,428 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $386,990 | – | 6,405 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $390,563 | – | 17,990 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $396,264 | – | 24,782 | +100.0% | 0.01% | – |
| VNET | Buy | VNET GROUP INCsponsored ads a | $405,000 | +2.0% | 125,000 | +78.6% | 0.01% | +66.7% |
| IBP | New | INSTALLED BLDG PRODS INC | $404,920 | – | 3,551 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $422,839 | – | 8,900 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $405,068 | – | 6,996 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $420,034 | – | 7,575 | +100.0% | 0.01% | – |
| SYBT | New | STOCK YDS BANCORP INC | $418,568 | – | 7,591 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $381,400 | – | 20,717 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS | $386,052 | – | 20,191 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $348,261 | – | 2,386 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INCput | $356,250 | – | 15,000 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HLDGS INC | $347,460 | – | 6,474 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $354,257 | – | 35,568 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCput | $355,060 | – | 1,000 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $355,060 | – | 1,000 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $346,399 | – | 2,237 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $353,038 | – | 737 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $382,817 | – | 4,995 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $358,059 | – | 3,756 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $384,789 | – | 4,198 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $350,030 | – | 4,034 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $364,997 | – | 8,946 | +100.0% | 0.01% | – |
| FBP | Buy | FIRST BANCORP P R | $376,712 | +35.7% | 32,987 | +51.2% | 0.01% | +125.0% |
| ATKR | New | ATKORE INC | $377,048 | – | 2,684 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $385,264 | – | 8,516 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $346,551 | – | 3,736 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCput | $349,680 | – | 1,500 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $384,369 | – | 3,557 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $346,895 | – | 41,644 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $355,395 | – | 8,378 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcall | $349,680 | – | 1,500 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $360,403 | – | 19,150 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $365,214 | – | 6,627 | +100.0% | 0.01% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $376,176 | – | 3,442 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $366,543 | – | 5,808 | +100.0% | 0.01% | – |
| HTH | New | HILLTOP HOLDINGS INC | $355,625 | – | 11,986 | +100.0% | 0.01% | – |
| PFC | New | PREMIER FINANCIAL CORP | $374,405 | – | 18,061 | +100.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INC | $352,181 | – | 8,026 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $353,274 | – | 5,780 | +100.0% | 0.01% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $339,457 | +32.1% | 45,626 | +12.9% | 0.01% | +100.0% |
| AI | Buy | C3 AI INCput | $328,986 | +4800.0% | 9,800 | +1533.3% | 0.01% | – |
| BKE | New | BUCKLE INC | $319,711 | – | 8,958 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $320,600 | – | 5,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $306,357 | – | 17,377 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORP | $307,410 | – | 5,313 | +100.0% | 0.01% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $333,272 | – | 97,448 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORP | $328,812 | – | 1,551 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $321,019 | – | 17,343 | +100.0% | 0.01% | – |
| SEM | New | SELECT MED HLDGS CORP | $332,198 | – | 12,851 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $309,600 | – | 8,600 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTDcall | $318,000 | – | 50,000 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $334,695 | – | 598 | +100.0% | 0.01% | – |
| AGL | New | AGILON HEALTH INC | $312,408 | – | 13,154 | +100.0% | 0.01% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $322,140 | – | 9,703 | +100.0% | 0.01% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $342,292 | – | 33,200 | +100.0% | 0.01% | – |
| LPI | New | VITAL ENERGY INC | $340,457 | – | 7,476 | +100.0% | 0.01% | – |
| SMP | New | STANDARD MTR PRODS INC | $311,225 | – | 8,432 | +100.0% | 0.01% | – |
| PVAC | New | RANGER OIL CORPORATION | $308,301 | – | 7,549 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $330,113 | – | 15,283 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $344,942 | – | 3,751 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $316,537 | – | 3,561 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $317,750 | – | 2,500 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $344,458 | – | 3,386 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $324,453 | – | 10,136 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $335,059 | – | 265,920 | +100.0% | 0.01% | – |
| KWR | New | QUAKER HOUGHTON | $305,832 | – | 1,545 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $315,476 | – | 3,106 | +100.0% | 0.01% | – |
| VCEL | New | VERICEL CORP | $327,592 | – | 11,173 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $333,833 | – | 8,411 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Cput | $314,775 | – | 22,500 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $310,690 | – | 3,255 | +100.0% | 0.01% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $335,658 | – | 25,800 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODS INC | $343,832 | – | 3,986 | +100.0% | 0.01% | – |
| WOR | New | WORTHINGTON INDS INC | $322,086 | – | 4,982 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $322,164 | – | 9,155 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $315,392 | – | 7,700 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $321,426 | – | 6,394 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $315,916 | – | 7,843 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $266,400 | – | 10,000 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $268,474 | – | 27,966 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $289,923 | – | 3,310 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $300,431 | – | 1,628 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITN CORP I L | $264,574 | – | 25,538 | +100.0% | 0.01% | – | |
| FXI | New | ISHARES TRput | $295,300 | – | 10,000 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $286,674 | – | 11,910 | +100.0% | 0.01% | – |
| VRRM | New | VERRA MOBILITY CORP | $272,547 | – | 16,108 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $272,874 | – | 2,044 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPput | $278,864 | – | 2,900 | +100.0% | 0.01% | – |
| TBK | New | TRIUMPH FINANCIAL INC | $272,882 | – | 4,700 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $270,208 | – | 9,141 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $281,586 | – | 23,407 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES INC | $298,134 | – | 15,892 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $289,575 | – | 12,968 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPcall | $282,128 | – | 4,400 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $284,410 | – | 7,775 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK A Gput | $269,544 | – | 26,400 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $279,527 | – | 1,045 | +100.0% | 0.01% | – |
| New | XPAC ACQUISITION CORPclass a ord | $278,559 | – | 27,283 | +100.0% | 0.01% | – | |
| BAX | New | BAXTER INTL INC | $274,064 | – | 6,757 | +100.0% | 0.01% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $294,479 | – | 16,837 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $278,915 | – | 3,826 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $283,310 | – | 3,427 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $264,792 | – | 4,847 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $302,525 | – | 4,518 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $279,577 | – | 7,176 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $292,535 | – | 4,504 | +100.0% | 0.01% | – | |
| TDC | New | TERADATA CORP DEL | $297,870 | – | 7,395 | +100.0% | 0.01% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $268,050 | – | 2,500 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $292,553 | – | 3,329 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INCput | $268,775 | – | 2,500 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $267,918 | – | 3,457 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $284,048 | – | 6,560 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $274,839 | – | 8,778 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $299,035 | – | 5,500 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $274,634 | – | 5,982 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $298,191 | – | 5,151 | +100.0% | 0.01% | – |
| SUM | New | SUMMIT MATLS INCcl a | $281,453 | – | 9,879 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $277,517 | – | 5,735 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $268,782 | – | 4,407 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $301,644 | – | 2,938 | +100.0% | 0.01% | – |
| AIN | New | ALBANY INTL CORPcl a | $267,991 | – | 2,999 | +100.0% | 0.01% | – |
| AROC | New | ARCHROCK INC | $269,495 | – | 27,584 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $302,414 | – | 28,692 | +100.0% | 0.01% | – |
| SILK | New | SILK RD MED INC | $267,454 | – | 6,835 | +100.0% | 0.01% | – |
| NOVT | New | NOVANTA INC | $297,499 | – | 1,870 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $266,916 | – | 23,010 | +100.0% | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $263,400 | – | 7,500 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $238,363 | – | 1,440 | +100.0% | 0.01% | – |
| GVA | New | GRANITE CONSTR INC | $257,202 | – | 6,261 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $224,632 | – | 377 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $225,948 | – | 5,048 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $230,176 | – | 8,819 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $250,952 | – | 25,400 | +100.0% | 0.01% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $252,777 | – | 6,977 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORPcall | $235,200 | – | 10,000 | +100.0% | 0.01% | – | |
| SNX | New | TD SYNNEX CORPORATION | $224,843 | – | 2,323 | +100.0% | 0.01% | – |
| AMEH | New | APOLLO MED HLDGS INC | $231,985 | – | 6,361 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $248,429 | – | 1,941 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $236,846 | – | 2,827 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $239,702 | – | 5,040 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $264,086 | – | 8,397 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $251,126 | – | 1,458 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $241,042 | – | 8,974 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $226,727 | – | 2,104 | +100.0% | 0.01% | – |
| MYRG | New | MYR GROUP INC DEL | $261,345 | – | 2,074 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $224,572 | – | 12,899 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $245,683 | – | 11,909 | +100.0% | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $230,762 | – | 10,600 | +100.0% | 0.01% | – |
| WTI | New | W & T OFFSHORE INC | $258,572 | – | 50,900 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $228,035 | – | 8,147 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $262,951 | +73.4% | 5,485 | +25.5% | 0.01% | +200.0% |
| MOD | New | MODINE MFG CO | $228,886 | – | 9,930 | +100.0% | 0.01% | – |
| SWAV | New | SHOCKWAVE MED INC | $241,982 | – | 1,116 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $228,729 | – | 11,652 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $244,000 | – | 4,000 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $231,696 | – | 9,033 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $257,696 | – | 4,644 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $241,126 | – | 6,106 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $240,603 | – | 2,110 | +100.0% | 0.01% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $230,012 | – | 2,786 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $232,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $257,275 | – | 1,702 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $227,251 | – | 1,553 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $225,183 | – | 16,705 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $261,640 | – | 1,845 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $253,764 | – | 23,672 | +100.0% | 0.01% | – |
| MCY | New | MERCURY GENL CORP NEW | $258,268 | – | 8,137 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $253,416 | – | 2,400 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $226,666 | – | 2,200 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $237,006 | – | 6,930 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $254,191 | – | 5,988 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $249,516 | – | 5,220 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $241,638 | – | 10,402 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $237,277 | – | 804 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $259,757 | – | 14,920 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NVput | $251,850 | – | 15,000 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $258,012 | – | 15,367 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $247,565 | – | 8,064 | +100.0% | 0.01% | – |
| RH | New | RH | $237,948 | – | 977 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $246,890 | – | 9,663 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $258,606 | – | 14,383 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $255,750 | – | 55,000 | +100.0% | 0.01% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $246,568 | – | 7,727 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $257,766 | – | 3,945 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $203,898 | – | 5,839 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $221,093 | – | 5,493 | +100.0% | 0.01% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $192,572 | – | 10,276 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $211,470 | – | 7,272 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $218,378 | – | 8,484 | +100.0% | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $216,107 | – | 1,765 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $205,381 | – | 5,189 | +100.0% | 0.01% | – | |
| MTX | New | MINERALS TECHNOLOGIES INC | $219,083 | – | 3,626 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $216,095 | – | 4,899 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $202,250 | – | 3,735 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $217,774 | – | 3,665 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $202,617 | – | 5,186 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORPcall | $194,000 | – | 25,000 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $222,480 | – | 4,800 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $216,546 | – | 3,300 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $220,557 | – | 4,462 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPY | $210,996 | – | 2,155 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $205,368 | – | 2,150 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $200,400 | – | 5,344 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $216,639 | – | 16,846 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $214,528 | – | 4,282 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $210,706 | – | 3,694 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $206,124 | – | 6,354 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $213,924 | – | 1,379 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $187,648 | – | 12,460 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $202,820 | – | 9,540 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $216,495 | – | 1,602 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $197,353 | – | 14,137 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $189,316 | – | 10,600 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $212,880 | – | 3,548 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $205,529 | – | 7,309 | +100.0% | 0.01% | – | |
| OCGN | New | OCUGEN INC | $201,875 | – | 237,500 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $218,392 | – | 7,698 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $206,878 | – | 6,181 | +100.0% | 0.01% | – |
| FERG | New | FERGUSON PLC NEW | $213,733 | – | 1,598 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $206,226 | – | 7,695 | +100.0% | 0.01% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $207,071 | – | 25,470 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $193,238 | – | 20,108 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,403 | – | 5,968 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $222,315 | – | 22,055 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $213,123 | – | 21,291 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $197,302 | – | 11,900 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $202,800 | – | 5,000 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $210,855 | – | 3,904 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $222,973 | – | 2,361 | +100.0% | 0.01% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $197,982 | – | 16,083 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $210,293 | – | 3,622 | +100.0% | 0.01% | – |
| ALG | New | ALAMO GROUP INC | $202,576 | – | 1,100 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $218,467 | – | 4,345 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $208,313 | – | 9,499 | +100.0% | 0.01% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $210,602 | – | 2,863 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $210,984 | – | 2,767 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $155,326 | – | 11,866 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $142,461 | – | 14,522 | +100.0% | 0.00% | – |
| GTES | New | GATES INDL CORP PLC | $146,956 | – | 10,580 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $159,588 | – | 40,300 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $164,772 | – | 13,800 | +100.0% | 0.00% | – |
| New | ADEIA INC | $163,405 | – | 18,443 | +100.0% | 0.00% | – | |
| New | MASTERBRAND INC | $148,740 | – | 18,500 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $155,623 | – | 12,420 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $160,750 | – | 5,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $181,225 | – | 2,500 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $170,607 | – | 24,906 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCcall | $181,225 | – | 2,500 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $162,990 | – | 10,408 | +100.0% | 0.00% | – |
| KR | Buy | KROGER CO | $172,795 | +274.1% | 3,500 | +237.8% | 0.00% | +300.0% |
| ATEN | New | A10 NETWORKS INC | $166,254 | – | 10,733 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $166,881 | – | 16,155 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEKONE INC | $159,680 | – | 12,475 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $164,681 | – | 13,712 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $171,211 | – | 37,795 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $181,440 | – | 63,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $170,929 | – | 749 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $178,121 | – | 15,975 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $177,044 | – | 15,132 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $166,231 | – | 24,700 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $171,748 | – | 777 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $107,450 | – | 73,095 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $140,882 | – | 700 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $105,408 | – | 10,734 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $136,261 | – | 10,146 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $140,296 | – | 10,400 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $124,887 | – | 13,300 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $113,519 | – | 103,199 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $140,882 | – | 700 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $122,641 | – | 25,711 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $114,661 | – | 10,192 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $112,500 | – | 10,000 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $132,534 | – | 52,385 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INC | $131,598 | – | 22,457 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $128,989 | – | 17,940 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $118,960 | – | 12,509 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $139,500 | – | 10,000 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $125,240 | – | 10,100 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM INC | $136,648 | +12122.5% | 213 | +10550.0% | 0.00% | – |
| WW | New | WW INTL INCput | $123,600 | – | 30,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $130,504 | – | 2,200 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $128,276 | +104.8% | 949 | +107.2% | 0.00% | +200.0% |
| PLUG | New | PLUG POWER INC | $123,599 | – | 10,546 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $125,664 | – | 81,600 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $136,010 | – | 23,572 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $129,326 | – | 10,033 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $104,348 | – | 30,511 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCput | $114,395 | – | 16,700 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $127,844 | – | 12,497 | +100.0% | 0.00% | – |
| TWOU | New | 2U INCcall | $137,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $135,242 | – | 18,501 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP | $109,416 | – | 5,490 | +100.0% | 0.00% | – |
| New | SCILEX HOLDING CO | $83,599 | – | 10,195 | +100.0% | 0.00% | – | |
| OUST | New | OUSTER INC | $65,919 | – | 78,475 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $90,832 | – | 13,618 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $77,303 | – | 69,642 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $93,272 | – | 11,659 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $85,043 | – | 12,149 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $79,650 | – | 9,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $79,650 | – | 9,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $65,595 | – | 8,453 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC | $94,080 | – | 51,692 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $64,161 | – | 61,106 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $67,676 | – | 17,670 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $99,287 | – | 11,545 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $88,058 | – | 22,637 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $86,735 | – | 10,109 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $78,470 | – | 19,046 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $97,097 | – | 9,510 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $95,093 | – | 5,202 | +100.0% | 0.00% | – |
| ACET | New | ADICET BIO INC | $101,100 | – | 17,552 | +100.0% | 0.00% | – |
| New | ALLEGO N V | $68,733 | – | 28,520 | +100.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $98,893 | – | 365 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $30,237 | – | 18,781 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $26,500 | – | 10,000 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $40,725 | – | 857 | +100.0% | 0.00% | – |
| New | ALPHAVEST ACQUISITION CORPright 06/19/2024 | $22,000 | – | 200,000 | +100.0% | 0.00% | – | |
| M | New | MACYS INC | $36,746 | – | 2,101 | +100.0% | 0.00% | – |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $34,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MMAT | New | META MATERIALS INC | $47,601 | – | 116,099 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $37,043 | – | 428 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $21,707 | – | 286 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $45,458 | – | 195 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $39,357 | – | 197 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $49,764 | – | 11,600 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $33,914 | – | 22,312 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $21,808 | – | 1,898 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $51,626 | – | 12,292 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $55,009 | – | 592 | +100.0% | 0.00% | – |
| BARK | New | BARK INC | $30,915 | – | 21,321 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $26,694 | – | 30,000 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $46,500 | – | 10,000 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,805 | – | 415 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $33,361 | – | 305 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $53,765 | – | 1,491 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $25,152 | – | 13,450 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| CCCC | New | C4 THERAPEUTICS INC | $51,964 | – | 16,549 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $29,523 | – | 2,195 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $22,756 | – | 1,547 | +100.0% | 0.00% | – | |
| VIV | New | TELEFONICA BRASIL SAnew adr | $34,822 | – | 4,600 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER COput | $57,696 | – | 1,600 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $36,686 | – | 22,100 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $37,001 | – | 1,253 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,501 | +111.7% | 230 | +82.5% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $39,306 | – | 613 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $7,363 | – | 832 | +100.0% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $7,800 | – | 60,000 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,400 | – | 60,000 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $10,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $9,187 | – | 10,322 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $3,275 | – | 351 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $17,948 | – | 750 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $17,676 | – | 11,117 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $11,925 | – | 7,500 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $6,505 | – | 746 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $3,442 | – | 100 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $3,457 | – | 147 | +100.0% | 0.00% | – | |
| NRZ | New | RITHM CAPITAL CORP | $4,792 | – | 599 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $13,464 | – | 13,600 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $253 | – | 7 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 27.8% |
| GILEAD SCIENCES INC | 23 | Q3 2023 | 0.4% |
| ISHARES TR | 22 | Q1 2023 | 24.2% |
| INTEL CORP | 22 | Q3 2023 | 0.5% |
| ISHARES TR | 21 | Q3 2023 | 8.3% |
| APPLE INC | 21 | Q3 2023 | 7.5% |
| TESLA INC | 21 | Q3 2023 | 3.5% |
| MICRON TECHNOLOGY INC | 21 | Q3 2023 | 1.7% |
| DISNEY WALT CO | 21 | Q3 2023 | 0.4% |
| INVESCO QQQ TR | 20 | Q3 2023 | 9.6% |
View Centiva Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-09-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
View Centiva Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.