13F-HR/A filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-06-01, with 1,143 holding rows worth $1,670,709,350.
- Accession
- 0000945621-23-000294
- Filer
- CIK 1387508
- Filed
- 2023-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 1,143 entries on the cover page, a total value of $1,670,709,350 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,709,350 with VALUE read as dollars as filed, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 577,498 | $103,025,643 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 249,608 | $93,870,081 | dollars as filed | |
| SPY | 78462F103 | SHS | 201,200 | $82,369,268 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 848,703 | $29,755,527 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,178,041 | $29,392,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,466 | $21,705,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 194,899 | $19,914,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 62,000 | $19,897,660 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,654,016 | $16,771,722 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 152,329 | $16,625,187 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 364,334 | $15,990,619 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 289,161 | $12,754,892 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 58,000 | $12,032,680 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,000 | $11,872,310 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 127,738 | $11,097,877 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,719 | $9,952,285 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 179,090 | $9,858,905 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 673,613 | $9,828,014 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 957,758 | $9,721,244 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 236,807 | $9,427,287 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 183,105 | $9,349,341 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 234,185 | $9,058,276 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 147,401 | $8,589,056 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 261,143 | $7,809,797 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 204,911 | $7,718,997 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 197,810 | $7,637,444 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 129,784 | $7,470,367 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 418,902 | $7,448,078 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 736,445 | $7,445,459 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 84,903 | $7,344,110 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 492,037 | $7,218,183 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 474,777 | $7,007,709 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,516 | $6,953,454 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 43,140 | $6,798,864 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 75,658 | $6,691,194 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 432,953 | $6,650,158 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 658,526 | $6,565,570 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,447 | $6,457,509 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 104,152 | $6,385,559 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 356,731 | $6,360,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,598 | $6,226,703 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 658,878 | $6,140,743 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 154,400 | $6,097,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,358 | $6,053,475 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,992 | $5,948,009 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 193,207 | $5,888,949 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 101,622 | $5,883,914 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,645 | $5,825,462 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 565,030 | $5,780,257 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 555,350 | $5,692,338 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,315 | $5,667,434 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,591 | $5,646,378 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 185,853 | $5,629,487 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27,051 | $5,467,007 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 185,126 | $5,422,341 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 69,684 | $5,394,935 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 500,000 | $5,370,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 191,100 | $5,211,297 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,085 | $5,181,056 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 164,348 | $5,145,736 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 878,444 | $5,138,897 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 145,757 | $5,105,868 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 114,692 | $4,870,969 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 202,015 | $4,868,562 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 257,552 | $4,852,280 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 461,500 | $4,776,525 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,494 | $4,773,636 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 129,110 | $4,712,515 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77,938 | $4,631,076 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 370,509 | $4,516,505 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,841 | $4,473,352 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,799 | $4,429,560 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34,922 | $4,415,538 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,100 | $4,398,344 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 385,527 | $4,371,876 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 21,518 | $4,356,749 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 95,774 | $4,307,915 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,897 | $4,270,093 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 688,297 | $4,212,378 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 228,155 | $4,170,673 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 420,413 | $4,170,497 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,681 | $4,090,619 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 62,272 | $4,080,061 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 156,799 | $4,078,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 128,446 | $4,071,738 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50,579 | $4,070,092 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,384 | $4,065,951 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 160,000 | $4,040,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 264,137 | $4,036,013 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,632 | $4,021,302 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 22,500 | $4,014,000 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 69,056 | $3,997,652 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,062 | $3,997,339 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,107 | $3,903,829 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 185,753 | $3,859,947 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 62,800 | $3,827,660 | dollars as filed | put |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 367,915 | $3,796,883 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,781 | $3,769,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,830 | $3,727,112 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,910 | $3,714,225 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 65,171 | $3,660,655 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,340 | $3,623,465 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,192 | $3,589,409 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 100,183 | $3,567,517 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 68,570 | $3,556,726 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 350,000 | $3,556,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,225 | $3,552,255 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201,383 | $3,516,147 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62,234 | $3,455,232 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,429 | $3,445,201 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,167 | $3,437,509 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 81,800 | $3,415,968 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,763 | $3,415,367 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 27,275 | $3,403,102 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 332,418 | $3,380,691 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,274 | $3,374,207 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,619 | $3,324,544 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 128,141 | $3,303,475 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,548 | $3,221,756 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,235 | $3,181,931 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,100 | $3,155,823 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 11,322 | $3,147,856 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,132,000 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 300,000 | $3,130,500 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25,035 | $3,125,620 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 223,339 | $3,106,645 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 300,000 | $3,104,970 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 185,803 | $3,102,910 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 436,082 | $3,070,017 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270,700 | $3,069,738 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 20,924 | $3,040,885 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 177,958 | $3,011,049 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36,384 | $3,003,863 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,118 | $2,966,097 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91,400 | $2,938,510 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 66,462 | $2,929,645 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 56,993 | $2,907,783 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 580,513 | $2,902,565 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 228,151 | $2,829,072 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 143,627 | $2,822,271 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 60,053 | $2,818,888 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 44,010 | $2,790,674 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,600 | $2,790,234 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 43,498 | $2,789,092 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 45,436 | $2,767,507 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 53,285 | $2,762,827 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 138,403 | $2,748,684 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,182,915 | $2,720,705 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,100 | $2,712,063 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 25,378 | $2,693,367 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44,832 | $2,660,779 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 252,519 | $2,653,975 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 312,933 | $2,653,672 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44,060 | $2,628,179 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,872 | $2,618,038 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97,542 | $2,614,126 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 249,252 | $2,607,176 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,290 | $2,606,384 | dollars as filed | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 116,482 | $2,598,713 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 82,276 | $2,592,105 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 254,856 | $2,579,143 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 179,567 | $2,569,604 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 244,929 | $2,561,957 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,647 | $2,555,991 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 38,259 | $2,536,189 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,474 | $2,532,710 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 108,687 | $2,525,886 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,754 | $2,501,184 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 306,533 | $2,479,852 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 192,823 | $2,454,637 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 50,128 | $2,440,231 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 234,163 | $2,439,978 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 49,728 | $2,427,224 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,657 | $2,381,952 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,940 | $2,375,030 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,358 | $2,368,816 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335,201 | $2,363,167 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 69,423 | $2,360,382 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 514,254 | $2,350,141 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 182,706 | $2,336,810 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 187,582 | $2,333,520 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 35,000 | $2,317,525 | dollars as filed | put |
| INFINERA CORP | 45667GAF0 | CNV | 1,700,000 | $2,303,500 | dollars as filed | principal |
| NUVASIVE INC | 670704105 | COM | 55,716 | $2,301,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,700 | $2,296,786 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 311,552 | $2,293,023 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,489 | $2,281,088 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 327,448 | $2,279,038 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,100 | $2,244,407 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,200 | $2,235,284 | dollars as filed | call |
| CARPARTS COM INC | 14427M107 | COM | 418,024 | $2,232,248 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 212,152 | $2,228,657 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,065 | $2,223,887 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,231 | $2,217,110 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 106,006 | $2,209,165 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,924 | $2,171,929 | dollars as filed | |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 205,000 | $2,152,500 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 200,000 | $2,110,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,114 | $2,106,586 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 175,833 | $2,106,479 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 51,132 | $2,094,367 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 235,584 | $2,091,986 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 635,348 | $2,083,941 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 81,692 | $2,082,329 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 367,875 | $2,082,173 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 195,527 | $2,078,452 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,000 | $2,064,270 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 196,195 | $2,060,048 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,522 | $2,049,943 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,128 | $2,014,088 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31,691 | $1,997,801 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,700 | $1,992,494 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13,969 | $1,989,465 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,259 | $1,988,735 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,873 | $1,978,517 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,359 | $1,970,901 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 104,144 | $1,969,363 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,910 | $1,934,453 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 131,218 | $1,932,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,687 | $1,923,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,400 | $1,921,458 | dollars as filed | call |
| Perion Network Ltd | M78673114 | COM | 48,368 | $1,914,405 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 402,050 | $1,913,758 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 185,822 | $1,882,377 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,838 | $1,873,126 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 44,480 | $1,816,563 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 302,248 | $1,795,353 | dollars as filed | |
| RH | 74967X103 | COM | 7,362 | $1,793,015 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,584 | $1,784,588 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,035 | $1,779,232 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 191,360 | $1,771,994 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 169,643 | $1,737,144 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 82,595 | $1,656,856 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 69,600 | $1,641,168 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,903 | $1,636,282 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,324 | $1,615,553 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,100 | $1,607,314 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 111,281 | $1,606,898 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 158,242 | $1,604,574 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 15,362 | $1,596,580 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 154,657 | $1,582,914 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 153,699 | $1,573,878 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,678 | $1,559,896 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 152,618 | $1,559,756 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 150,000 | $1,558,500 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 150,000 | $1,558,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,283 | $1,557,618 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 150,000 | $1,552,500 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,926 | $1,505,668 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 62,666 | $1,503,984 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 145,102 | $1,503,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,814 | $1,491,758 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 562 | $1,490,654 | dollars as filed | |
| EF HUTTON ACQUISITION CORP I | 28201D109 | COM | 145,000 | $1,489,150 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8,147 | $1,488,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $1,484,100 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 12,187 | $1,481,330 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 140,000 | $1,468,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,009 | $1,459,733 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,642 | $1,449,935 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 138,899 | $1,443,161 | dollars as filed | |
| BITFUFU INC CL A ORD SHS | 040450108 | Stock | 140,000 | $1,442,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,728 | $1,432,151 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 201,414 | $1,430,039 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 137,114 | $1,425,986 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,298 | $1,379,357 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 50,453 | $1,374,844 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 164,316 | $1,373,682 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,328 | $1,372,100 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 131,260 | $1,369,042 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 130,000 | $1,355,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $1,319,200 | dollars as filed | put |
| HCM ACQUISITION CO | G4365A101 | COM | 125,400 | $1,309,176 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 54,600 | $1,308,216 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 161,496 | $1,306,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,568 | $1,304,287 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,000 | $1,284,350 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 73,100 | $1,280,712 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,303 | $1,267,949 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,836 | $1,267,398 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 74,516 | $1,260,066 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 243,512 | $1,254,087 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 119,600 | $1,225,900 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 117,306 | $1,217,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,224 | $1,212,865 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 34,724 | $1,203,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 280,106 | $1,201,655 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,100 | $1,178,415 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,600 | $1,177,636 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 16,593 | $1,170,470 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 26,509 | $1,156,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,153,200 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,153,200 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 5,421 | $1,145,620 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,672 | $1,137,189 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,175 | $1,135,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 92,334 | $1,124,628 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 303,976 | $1,121,671 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $1,083,010 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 68,426 | $1,082,049 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 101,000 | $1,081,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,677 | $1,075,863 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 100,000 | $1,052,000 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 100,000 | $1,051,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,098 | $1,047,082 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 23,000 | $1,046,500 | dollars as filed | call |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 99,985 | $1,044,843 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 101,060 | $1,041,929 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,000 | $1,039,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 114,529 | $1,035,342 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 27,578 | $1,030,866 | dollars as filed | |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 100,000 | $1,029,000 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $1,028,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 77,700 | $1,024,863 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,242 | $1,021,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,812 | $1,020,448 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 96,805 | $1,016,453 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,026 | $1,009,515 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,900 | $1,006,788 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 22,800 | $1,000,008 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $995,918 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,830 | $970,877 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,632 | $969,937 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,000 | $969,760 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,524 | $948,417 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,139 | $935,468 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 30,000 | $935,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 14,937 | $932,069 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,557 | $927,316 | dollars as filed | |
| HARROW INC | 415858109 | COM | 43,703 | $924,755 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,056 | $896,385 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,843 | $887,154 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 84,600 | $879,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,029 | $873,446 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 171,938 | $864,848 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,000 | $857,760 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $853,950 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,698 | $849,917 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,283 | $840,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,500 | $836,005 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 518,956 | $835,519 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,262 | $827,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,602 | $823,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $822,450 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 7,500 | $822,450 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,162 | $820,264 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 80,000 | $817,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 615 | $810,607 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,471 | $805,627 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $797,775 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $790,836 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,685 | $787,913 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 22,012 | $787,809 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,200 | $787,428 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,817 | $784,306 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,500 | $775,180 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7,200 | $772,704 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 16,000 | $771,520 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 75,000 | $765,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,700 | $763,860 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 8,700 | $763,860 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,400 | $761,904 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,732 | $756,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,990 | $755,040 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 47,862 | $749,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,777 | $743,166 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,493 | $742,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,800 | $737,880 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 25,800 | $737,880 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,219 | $736,492 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 60,075 | $734,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,793 | $727,445 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,214 | $721,276 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,188 | $720,377 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,238 | $718,480 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,548 | $697,654 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,400 | $697,536 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $695,968 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,328 | $691,175 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 113,709 | $689,077 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 39,784 | $679,113 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,615 | $675,577 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,726 | $665,149 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 192,473 | $664,032 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 31,952 | $658,211 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $651,550 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $651,550 | dollars as filed | call |
| KAMAN CORP | 483548AF0 | BOND | 687,000 | $651,276 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 1,870 | $646,048 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,093 | $643,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $643,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,319 | $640,322 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,410 | $636,969 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 60,000 | $633,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,459 | $630,632 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,640 | $623,078 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083109 | COM | 60,000 | $619,800 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,169 | $617,702 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,455 | $612,203 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,879 | $610,234 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,139 | $605,548 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,886 | $600,750 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,297 | $599,790 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,000 | $597,240 | dollars as filed | call |
| RF ACQUISITION CORP | 74954L104 | COM | 57,808 | $594,844 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,902 | $592,097 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,112 | $591,770 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,776 | $589,308 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 42,008 | $588,112 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,000 | $587,440 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,004 | $587,290 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,599 | $586,215 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,472 | $584,728 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 110,378 | $580,588 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 62,089 | $580,532 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 57,000 | $577,410 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,096 | $577,208 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,219 | $565,700 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,059 | $564,802 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 26,398 | $564,125 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,312 | $562,520 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 8,539 | $562,208 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 814 | $560,691 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,100 | $556,686 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 1,741 | $555,309 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 39,971 | $555,197 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,498 | $552,203 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,773 | $551,918 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,277 | $551,585 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 25,304 | $551,121 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 19,701 | $548,673 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,777 | $548,195 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,500 | $545,160 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,172 | $542,951 | dollars as filed | |
| F N B CORP | 302520101 | COM | 46,592 | $540,467 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,000 | $540,450 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 31,447 | $539,945 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,300 | $539,823 | dollars as filed | put |
| SILICOM LTD | M84116108 | ORD | 14,296 | $535,814 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,465 | $534,048 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 48,138 | $531,925 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,149 | $531,398 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,436 | $529,178 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,649 | $529,111 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,172 | $528,773 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,400 | $528,228 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 181,063 | $526,893 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,144 | $525,832 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 51,726 | $525,536 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 50,260 | $524,212 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 378,779 | $522,715 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,892 | $519,870 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,200 | $508,872 | dollars as filed | put |
| NEWHOLD INVESTMENT CORP II | 651450108 | COM | 50,000 | $508,495 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 50,000 | $507,885 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,116 | $504,937 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $504,252 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,239 | $501,690 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 101,189 | $499,874 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,597 | $498,675 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,789 | $498,675 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,023 | $495,340 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,130 | $494,969 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,345 | $493,070 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 20,500 | $491,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $490,665 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $490,665 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,294 | $489,975 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,395 | $484,038 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,521 | $483,532 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,960 | $483,058 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,715 | $482,943 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,209 | $482,597 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,501 | $482,543 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,900 | $480,165 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 5,365 | $478,343 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,900 | $475,862 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 40,391 | $474,190 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 39,359 | $473,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,671 | $472,985 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,300 | $469,982 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,800 | $469,504 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,413 | $469,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,371 | $468,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,100 | $468,958 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,656 | $468,722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,331 | $464,543 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,290 | $464,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,000 | $464,310 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,375 | $462,151 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 101,841 | $461,340 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,784 | $461,108 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,330 | $459,938 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,867 | $459,245 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,073 | $458,050 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,052 | $455,776 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 115,000 | $453,100 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,857 | $451,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,665 | $450,172 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,132 | $448,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000284 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-23-000294 | this filing | 2023-06-01 | acceptance time not in the bulk data set |