13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,087 holding rows worth $1,536,038,810.
- Accession
- 0000945621-23-000416
- Filer
- CIK 1387508
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,087 entries on the cover page, a total value of $1,536,038,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,536,038,810 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 381,800 | $169,244,304 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 855,274 | $48,579,563 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 210,879 | $39,491,310 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,258 | $35,945,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121,280 | $21,620,586 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 153,307 | $14,823,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,351 | $14,406,015 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 415,145 | $14,168,899 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 288,216 | $13,647,028 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 324,802 | $12,777,711 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,400 | $12,708,048 | dollars as filed | put |
| SPY | 78462F103 | SHS | 27,500 | $12,190,200 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 108,695 | $11,179,281 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 175,544 | $11,078,582 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 58,200 | $10,899,114 | dollars as filed | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 158,133 | $10,722,999 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64,608 | $9,943,171 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 109,934 | $9,267,436 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 84,845 | $9,207,379 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23,993 | $9,096,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 88,898 | $9,070,263 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 508,866 | $8,228,363 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 315,800 | $7,958,160 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 265,725 | $7,860,146 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 191,755 | $7,683,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,400 | $7,628,096 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,600 | $7,561,818 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,647 | $7,301,259 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 189,886 | $6,805,514 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 33,590 | $6,464,731 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 190,900 | $6,435,239 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 113,950 | $6,252,437 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 118,949 | $6,246,012 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,417 | $6,203,842 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 173,759 | $6,081,565 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 42,096 | $6,048,774 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 71,669 | $5,973,611 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 35,841 | $5,803,733 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 88,505 | $5,758,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,290 | $5,638,820 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 132,619 | $5,588,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 218,550 | $5,586,138 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205,186 | $5,386,133 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 246,301 | $5,374,288 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 359,355 | $5,264,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,100 | $5,238,156 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 298,858 | $5,140,358 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 118,773 | $5,127,430 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,679 | $4,978,972 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,061 | $4,956,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,660 | $4,932,413 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 88,871 | $4,927,008 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 183,826 | $4,898,963 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 84,973 | $4,877,450 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 71,884 | $4,837,074 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 272,163 | $4,806,399 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 270,583 | $4,756,849 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,500 | $4,711,915 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 17,900 | $4,685,683 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 88,435 | $4,618,076 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 187,891 | $4,608,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 142,361 | $4,539,892 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 96,748 | $4,529,741 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 43,000 | $4,422,550 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $4,399,408 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,728 | $4,306,422 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 99,991 | $4,304,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,000 | $4,214,300 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 49,198 | $4,116,397 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,380 | $4,084,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,848 | $3,965,819 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,055 | $3,962,817 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 104,220 | $3,938,474 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 29,567 | $3,931,228 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,000 | $3,905,630 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 71,050 | $3,836,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 46,073 | $3,827,284 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 127,854 | $3,785,757 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 219,643 | $3,705,377 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 476,710 | $3,665,900 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 215,300 | $3,655,794 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 101,607 | $3,646,675 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 96,605 | $3,624,620 | dollars as filed | |
| GMS INC | 36251C103 | COM | 52,044 | $3,601,445 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,336 | $3,570,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,800 | $3,545,326 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 307,718 | $3,538,757 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,192 | $3,474,791 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 117,525 | $3,459,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,328 | $3,436,685 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24,725 | $3,385,100 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 877,114 | $3,368,118 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 221,260 | $3,341,026 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,027 | $3,333,085 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $3,324,780 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 46,291 | $3,293,142 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 119,812 | $3,275,660 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 171,109 | $3,273,315 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,606 | $3,228,411 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,700 | $3,200,841 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,355 | $3,171,545 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 117,864 | $3,168,184 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 300,000 | $3,158,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,313 | $3,154,395 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 523,788 | $3,147,966 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 511,483 | $3,140,506 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 273,687 | $3,136,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,200 | $3,132,968 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 13,864 | $3,131,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,433 | $3,118,849 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 183,609 | $3,117,681 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 48,969 | $3,110,511 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 207,949 | $3,098,440 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 83,379 | $3,097,530 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 27,753 | $3,068,927 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 62,689 | $3,050,447 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 206,945 | $3,044,161 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 81,063 | $3,011,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,691 | $3,000,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,800 | $2,987,056 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 65,639 | $2,960,319 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 214,276 | $2,924,867 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 95,237 | $2,920,919 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,927 | $2,918,483 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 432,632 | $2,915,940 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,128 | $2,886,892 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68,524 | $2,884,860 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 72,163 | $2,864,871 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,465 | $2,863,285 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 132,964 | $2,848,089 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 217,000 | $2,844,870 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 84,161 | $2,839,592 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,622 | $2,825,664 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 268,836 | $2,825,466 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 54,657 | $2,811,010 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 265,000 | $2,779,850 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 61,511 | $2,747,081 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,388 | $2,736,488 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 173,500 | $2,727,420 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 32,737 | $2,725,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,000 | $2,715,580 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 556,949 | $2,712,342 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 250,000 | $2,685,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,183,244 | $2,674,131 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 388,022 | $2,661,831 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,438 | $2,660,838 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,025 | $2,634,991 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,613 | $2,632,635 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,289 | $2,560,143 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 66,445 | $2,552,817 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 50,335 | $2,550,474 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36,687 | $2,544,977 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 105,720 | $2,540,452 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 153,912 | $2,539,548 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,515,750 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,464 | $2,497,055 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,355 | $2,486,960 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 94,598 | $2,470,900 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,592 | $2,470,147 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 316,199 | $2,466,352 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 185,190 | $2,461,175 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,480 | $2,440,222 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,500 | $2,424,625 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 8,176 | $2,411,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,315 | $2,405,053 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 231,226 | $2,386,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,000 | $2,383,780 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 25,971 | $2,377,126 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,621 | $2,327,796 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,558 | $2,307,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,000 | $2,300,800 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 169,148 | $2,286,881 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,358 | $2,285,347 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 214,000 | $2,274,820 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 220,000 | $2,274,800 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 48,757 | $2,265,250 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,103 | $2,244,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,900 | $2,242,988 | dollars as filed | put |
| GENESIS UNICORN CAPITAL CORP | 37187C100 | CLASS A COM | 205,000 | $2,211,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,286 | $2,211,155 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,229 | $2,174,699 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,100 | $2,172,034 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,000 | $2,163,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,081 | $2,150,864 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,843 | $2,134,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,010 | $2,131,591 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 47,510 | $2,117,046 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 201,000 | $2,113,877 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 37,167 | $2,098,077 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,897 | $2,076,538 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,525 | $2,065,559 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,668 | $2,045,954 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,363 | $2,044,926 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 198,872 | $2,038,438 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,994 | $2,023,287 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,365 | $2,021,226 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 196,520 | $2,014,330 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 108,392 | $2,013,923 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,368 | $2,013,128 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 51,000 | $2,006,340 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,750 | $1,997,085 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 108,864 | $1,983,502 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,022 | $1,960,880 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 460,970 | $1,959,123 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,955,960 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 103,200 | $1,943,256 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,048 | $1,940,726 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,000 | $1,936,200 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,729 | $1,923,715 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,600 | $1,889,662 | dollars as filed | call |
| NUVASIVE INC | 670704105 | COM | 45,236 | $1,881,365 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 327,366 | $1,865,986 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,441 | $1,853,250 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,026 | $1,851,906 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 188,792 | $1,846,386 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,916 | $1,813,469 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 175,000 | $1,806,000 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 212,438 | $1,782,355 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 134,005 | $1,779,586 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,700 | $1,722,518 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,012 | $1,712,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,009 | $1,705,211 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 201,627 | $1,701,732 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,000 | $1,698,000 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 162,923 | $1,691,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,488 | $1,679,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,321 | $1,670,763 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,275 | $1,653,584 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,736 | $1,646,117 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20,033 | $1,644,910 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 84,477 | $1,641,388 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,264 | $1,622,281 | dollars as filed | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 150,000 | $1,597,500 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,063 | $1,573,739 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,549 | $1,571,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,289 | $1,570,843 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 143,350 | $1,563,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 43,761 | $1,560,517 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 110,891 | $1,546,929 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,200 | $1,534,260 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 96,300 | $1,532,133 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,986 | $1,475,672 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 142,500 | $1,474,875 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 461,928 | $1,473,550 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,850 | $1,471,243 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,237 | $1,465,350 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,047 | $1,461,236 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,400 | $1,460,424 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 76,382 | $1,441,328 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,386 | $1,426,180 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,954 | $1,416,162 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 660,179 | $1,399,579 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 122,648 | $1,388,375 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,761 | $1,381,679 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 54,953 | $1,373,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 32,925 | $1,354,205 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,250 | $1,353,385 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,273 | $1,340,722 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,337,220 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 30,311 | $1,333,684 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 118,192 | $1,328,478 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 52,700 | $1,328,040 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,282 | $1,324,644 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,879 | $1,307,963 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,560 | $1,303,931 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 124,924 | $1,299,210 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,551 | $1,296,946 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31,594 | $1,293,458 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,466 | $1,286,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 96,387 | $1,281,947 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,279 | $1,280,730 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,909 | $1,271,839 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,293 | $1,265,640 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 117,306 | $1,242,857 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,978 | $1,228,203 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,345 | $1,188,641 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,788 | $1,180,099 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,840 | $1,159,447 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 71,158 | $1,155,606 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 25,517 | $1,154,644 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,200 | $1,141,064 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,446 | $1,135,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,700 | $1,135,319 | dollars as filed | put |
| BERKSHIRE GREY INC | 084656107 | COM | 800,000 | $1,128,000 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,550 | $1,119,250 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,400 | $1,115,400 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 10,400 | $1,115,400 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,257 | $1,113,699 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 103,507 | $1,110,630 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 287,845 | $1,102,446 | dollars as filed | |
| Kairous Acquisition Corp Ltd | G52131110 | Equity | 100,000 | $1,100,000 | dollars as filed | |
| RH | 74967X103 | COM | 3,332 | $1,098,194 | dollars as filed | |
| JETAI INC COM | G6855L109 | Stock | 101,000 | $1,097,870 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 315,880 | $1,092,945 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,041 | $1,083,725 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,000 | $1,081,800 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 10,550 | $1,075,678 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,800 | $1,064,536 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 231,338 | $1,059,528 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 100,004 | $1,054,042 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 36,467 | $1,044,415 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B104 | COMMON STOCK | 100,000 | $1,044,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,854 | $1,042,744 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 61,842 | $1,030,288 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,800 | $1,025,232 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 31,800 | $1,025,232 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,200 | $1,014,296 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,997 | $997,150 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18,400 | $993,600 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 26,387 | $985,554 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,221 | $978,259 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 119,616 | $968,890 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,200 | $968,598 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,068 | $952,544 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $946,650 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25,174 | $942,389 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,085 | $938,983 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,500 | $935,830 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 190,912 | $933,560 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 45,137 | $927,114 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 90,000 | $927,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,660 | $917,527 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 22,205 | $916,400 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,279 | $910,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $905,760 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,844 | $904,322 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,800 | $898,896 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 95,292 | $891,933 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 28,059 | $888,348 | dollars as filed | |
| HARROW INC | 415858109 | COM | 46,456 | $884,522 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 82,915 | $876,412 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,298 | $875,722 | dollars as filed | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 80,000 | $856,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 69,739 | $831,289 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 172,177 | $826,450 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,692 | $824,967 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,400 | $818,208 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,915 | $817,949 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 67,491 | $817,316 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25,295 | $815,511 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,008 | $802,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,500 | $799,920 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,670 | $792,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,793 | $787,765 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 900 | $780,687 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,921 | $777,783 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $772,050 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,287 | $770,735 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,400 | $767,106 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,423 | $766,677 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 88,429 | $761,374 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 17,163 | $746,591 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,000 | $745,950 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 8,700 | $742,980 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 8,700 | $742,980 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 25,800 | $740,202 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 25,800 | $740,202 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,507 | $739,901 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 66,893 | $737,161 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,000 | $736,560 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 14,401 | $734,163 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,000 | $718,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,462 | $714,903 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,173 | $714,661 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $710,760 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 10,631 | $707,387 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 41,188 | $706,786 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 21,502 | $705,481 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,584 | $704,077 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,323 | $703,955 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 168,973 | $699,548 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,980 | $680,823 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 59,954 | $678,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $674,200 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 21,500 | $673,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 26,900 | $672,500 | dollars as filed | put |
| KAMAN CORP | 483548AF0 | BOND | 687,000 | $665,016 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 3,241 | $663,141 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,743 | $660,883 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,869 | $660,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,500 | $658,035 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,989 | $657,795 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,956 | $657,364 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,185 | $656,069 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,789 | $655,955 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,500 | $654,480 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,265 | $652,608 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,008 | $651,458 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 60,000 | $645,600 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,052 | $643,477 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,200 | $637,670 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,468 | $637,569 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,990 | $632,386 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 48,638 | $632,294 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,193 | $626,920 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,155 | $625,567 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,600 | $623,568 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,181 | $622,539 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,228 | $619,323 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,274 | $617,236 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 37,178 | $616,039 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,902 | $613,077 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,462 | $610,285 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,900 | $600,887 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 28,299 | $600,505 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 24,032 | $599,839 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,968 | $598,161 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,737 | $596,625 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,472 | $595,672 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,200 | $595,516 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,542 | $595,377 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,979 | $592,700 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 75,035 | $590,525 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,268 | $589,411 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,300 | $588,923 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 8,696 | $588,110 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,918 | $579,825 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,900 | $576,564 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,415 | $572,927 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,400 | $571,200 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,990 | $567,966 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,818 | $564,782 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,668 | $563,779 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,707 | $562,396 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,984 | $560,402 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,454 | $558,612 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,664 | $556,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,000 | $555,600 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,751 | $554,113 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,528 | $552,368 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,855 | $545,282 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,923 | $544,906 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,500 | $543,900 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 24,068 | $542,252 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,707 | $539,343 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,715 | $539,096 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,421 | $538,850 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 49,715 | $535,928 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,622 | $534,304 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,320 | $533,833 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 33,492 | $531,518 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,113 | $530,423 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,956 | $530,190 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 50,000 | $527,500 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,208 | $526,875 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,945 | $520,695 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,301 | $518,851 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $518,604 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 46,935 | $516,285 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,080 | $515,838 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 38,467 | $515,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 954 | $513,615 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,088 | $513,472 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,970 | $512,213 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,551 | $510,977 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,598 | $508,953 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,179 | $501,551 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,751 | $500,089 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,213 | $498,531 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,990 | $497,818 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,451 | $497,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 692 | $497,230 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,840 | $497,218 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49,300 | $496,944 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 19,686 | $496,087 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,552 | $495,732 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,000 | $495,000 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 153,553 | $494,441 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 151,498 | $493,883 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,944 | $490,119 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,800 | $488,940 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,265 | $485,982 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $483,810 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $483,810 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $482,775 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 128,358 | $482,626 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,792 | $482,138 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 888 | $481,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 890 | $480,805 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,917 | $479,832 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,855 | $479,098 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,512 | $478,827 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,544 | $476,272 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,583 | $474,026 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,500 | $473,385 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,189 | $472,958 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,500 | $471,900 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 280,818 | $471,774 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,000 | $471,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,000 | $470,200 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 15,993 | $469,874 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,550 | $469,535 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,166 | $467,629 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,533 | $467,414 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,454 | $466,481 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,137 | $466,474 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,520 | $466,283 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,024 | $462,460 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,842 | $459,004 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 43,000 | $458,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000416 | this filing | 2023-08-14 | acceptance time not in the bulk data set |