13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,106 holding rows worth $1,534,910,962.
- Accession
- 0000945621-23-000577
- Filer
- CIK 1387508
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,106 entries on the cover page, a total value of $1,534,910,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,910,962 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 | 366,800 | $156,799,664 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 180,600 | $45,189,732 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 222,303 | $20,814,230 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 178,447 | $18,720,875 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 103,446 | $17,735,817 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 337,981 | $16,540,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 38,500 | $16,457,980 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 185,794 | $16,115,772 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 135,854 | $15,716,949 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 154,625 | $15,487,240 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40,755 | $14,608,630 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,800 | $14,176,188 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,100 | $13,803,394 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 42,633 | $13,461,370 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 224,400 | $13,223,892 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 373,926 | $13,076,192 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 130,823 | $11,201,065 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,117,179 | $10,758,434 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,861 | $10,379,296 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 58,000 | $9,655,840 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 45,404 | $9,632,459 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 301,580 | $9,128,827 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194,393 | $8,424,993 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 532,473 | $8,263,981 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,643 | $7,950,272 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 81,810 | $7,744,953 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 310,252 | $7,526,714 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,372 | $6,732,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,500 | $6,627,995 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 228,448 | $6,531,328 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,355 | $6,525,852 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 160,000 | $6,500,800 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,895 | $6,398,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,914 | $6,284,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 175,601 | $6,093,355 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 63,700 | $5,848,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 173,100 | $5,707,107 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 248,841 | $5,661,133 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 381,793 | $5,650,536 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 88,491 | $5,545,731 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 40,875 | $5,530,388 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,100 | $5,493,276 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,800 | $5,443,592 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 21,745 | $5,441,034 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 97,448 | $5,432,726 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 162,300 | $5,383,491 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,500 | $5,378,205 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 354,892 | $5,358,869 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 117,100 | $5,310,485 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 231,741 | $5,244,299 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 113,003 | $5,215,088 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 83,602 | $5,174,964 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 302,742 | $5,104,230 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 153,801 | $5,103,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,710 | $5,094,094 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,074 | $5,046,631 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 436,749 | $4,913,426 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 73,990 | $4,875,201 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 267,057 | $4,860,437 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 49,303 | $4,832,187 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 742,630 | $4,789,964 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,200 | $4,785,136 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 229,392 | $4,775,941 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,013 | $4,774,906 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 31,268 | $4,572,945 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 167,064 | $4,510,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,000 | $4,505,900 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 34,227 | $4,499,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,724 | $4,463,024 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 135,857 | $4,413,994 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 334,338 | $4,399,888 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 46,320 | $4,326,288 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,548 | $4,302,273 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 81,515 | $4,288,504 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 52,311 | $4,249,746 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,694 | $4,209,634 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 143,361 | $4,140,266 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 676,141 | $4,043,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 168,850 | $4,030,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 87,914 | $4,011,516 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 56,361 | $4,005,576 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 74,737 | $3,952,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,290 | $3,885,504 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,015 | $3,841,994 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,488 | $3,836,946 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,400 | $3,782,652 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,600 | $3,771,494 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 71,031 | $3,766,774 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 84,688 | $3,747,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,800 | $3,726,432 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 8,906 | $3,642,198 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 133,645 | $3,591,041 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 259,600 | $3,585,076 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 221,112 | $3,540,003 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 117,255 | $3,498,889 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,698 | $3,495,590 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,388 | $3,431,186 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 49,800 | $3,426,738 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 150,475 | $3,426,316 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,115 | $3,377,826 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,100 | $3,304,794 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 12,473 | $3,304,347 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 47,538 | $3,302,940 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $3,289,000 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 150,078 | $3,259,694 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,300 | $3,252,225 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 120,250 | $3,234,725 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 202,022 | $3,195,988 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,857 | $3,187,249 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,842 | $3,150,440 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 21,250 | $3,139,900 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 105,921 | $3,115,137 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 113,775 | $3,075,338 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,872 | $3,053,623 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,537 | $3,050,945 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,051 | $3,050,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,800 | $3,047,740 | dollars as filed | put |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 25,616 | $3,039,595 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,016 | $3,023,226 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,000 | $3,015,460 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 165,000 | $3,012,900 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 354,054 | $2,991,756 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 235,262 | $2,950,185 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 131,942 | $2,939,668 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,044 | $2,933,949 | dollars as filed | |
| GMS INC | 36251C103 | COM | 45,432 | $2,906,285 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 54,116 | $2,902,782 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,252 | $2,887,295 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 238,063 | $2,847,233 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 188,338 | $2,843,904 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 45,000 | $2,738,700 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80,812 | $2,713,667 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 103,442 | $2,710,180 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,961 | $2,674,148 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 185,822 | $2,651,680 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 66,544 | $2,646,455 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 362,666 | $2,643,835 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,625 | $2,634,763 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 73,671 | $2,624,161 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,610 | $2,621,799 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,700 | $2,598,264 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511,566 | $2,583,408 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 400,000 | $2,580,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,000 | $2,568,150 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 252,543 | $2,550,684 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,795 | $2,549,826 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 42,785 | $2,519,609 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,825 | $2,518,683 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,516,750 | dollars as filed | |
| RH | 74967X103 | COM | 9,495 | $2,510,098 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 1,208,424 | $2,501,438 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 53,241 | $2,467,720 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 41,740 | $2,448,051 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,917 | $2,433,865 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 231,226 | $2,418,624 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 54,181 | $2,417,014 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,615 | $2,385,482 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,300,000 | $2,372,450 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 225,000 | $2,351,250 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 114,926 | $2,349,087 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 224,665 | $2,347,749 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,844 | $2,337,971 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 220,000 | $2,314,400 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 507,404 | $2,278,244 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 75,080 | $2,276,426 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 220,000 | $2,272,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,477 | $2,261,920 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 308,107 | $2,255,343 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,619 | $2,228,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,525 | $2,224,186 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 132,567 | $2,217,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,563 | $2,195,164 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,300 | $2,180,800 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 50,215 | $2,179,833 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 25,233 | $2,165,244 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,555 | $2,147,415 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 208,124 | $2,143,677 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 69,624 | $2,132,583 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,613 | $2,132,413 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,688 | $2,111,075 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77,000 | $2,107,490 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,981 | $2,079,833 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,288 | $2,074,475 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 201,949 | $2,074,016 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,529 | $2,050,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,400 | $2,045,892 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 196,520 | $2,041,843 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,887 | $2,040,011 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 202,932 | $2,000,910 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,900 | $1,987,102 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,500 | $1,971,675 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,935 | $1,969,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,200 | $1,963,956 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 14,012 | $1,962,381 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 190,316 | $1,960,255 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,000 | $1,952,640 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,856 | $1,951,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,065 | $1,944,837 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 99,000 | $1,916,640 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,000 | $1,870,680 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 42,831 | $1,840,448 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,921 | $1,829,554 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,051 | $1,794,393 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 105,741 | $1,790,195 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 58,591 | $1,789,369 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,640 | $1,766,477 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,981 | $1,751,921 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85,678 | $1,742,691 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 54,773 | $1,741,781 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,621 | $1,712,389 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,887 | $1,709,580 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,969 | $1,707,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 34,009 | $1,706,572 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 84,477 | $1,699,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 63,000 | $1,695,330 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,749 | $1,678,386 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 157,235 | $1,677,697 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,602 | $1,676,548 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 103,500 | $1,657,035 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,769 | $1,651,097 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,664 | $1,648,051 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,327 | $1,640,682 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 38,100 | $1,637,157 | dollars as filed | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 363,155 | $1,630,566 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,000 | $1,612,200 | dollars as filed | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,315 | $1,607,869 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,148 | $1,606,757 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 192,143 | $1,594,787 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 157,900 | $1,560,052 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,467 | $1,541,440 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,074 | $1,539,918 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 77,083 | $1,535,493 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,533,500 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,878 | $1,531,709 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,562 | $1,524,201 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,747 | $1,519,973 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,544 | $1,517,071 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,897 | $1,515,588 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,901 | $1,472,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,141 | $1,470,648 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 132,514 | $1,460,304 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,200 | $1,459,836 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 40,900 | $1,453,995 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,415 | $1,448,956 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,308 | $1,446,350 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,500 | $1,446,125 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,305 | $1,384,477 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100,000 | $1,381,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,700 | $1,376,361 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 15,059 | $1,370,821 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 74,556 | $1,369,594 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 51,600 | $1,368,948 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 10,777 | $1,367,494 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,884 | $1,345,756 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,554 | $1,344,272 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,588 | $1,341,027 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,752 | $1,331,332 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 29,705 | $1,330,487 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,871 | $1,321,843 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,800 | $1,318,976 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,967 | $1,297,835 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,100 | $1,294,115 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 89,741 | $1,289,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 47,653 | $1,282,342 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 110,531 | $1,282,160 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,483 | $1,270,749 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 117,306 | $1,269,251 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,000 | $1,263,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 2,870 | $1,249,655 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,926 | $1,244,303 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,217 | $1,227,181 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 42,089 | $1,224,790 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 32,684 | $1,211,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 47,324 | $1,204,396 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 102,806 | $1,190,493 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,000 | $1,187,400 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 173,757 | $1,179,810 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 62,847 | $1,165,183 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,497 | $1,161,135 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 111,196 | $1,154,214 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,714 | $1,153,062 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,179 | $1,149,820 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 662,932 | $1,140,243 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,018 | $1,138,797 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,602 | $1,120,089 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,100 | $1,109,853 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 277,501 | $1,107,229 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,953 | $1,103,466 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116,215 | $1,088,935 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 81,459 | $1,088,292 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,477 | $1,083,118 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 224,167 | $1,080,485 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,929 | $1,078,234 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 53,943 | $1,073,466 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 73,530 | $1,071,332 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41,557 | $1,063,028 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,933 | $1,060,293 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 46,558 | $1,049,883 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,000 | $1,044,400 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,659 | $1,038,053 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 355,860 | $1,014,201 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $1,003,050 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,992 | $1,002,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12,200 | $996,374 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 12,200 | $996,374 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 69,851 | $982,804 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 230,810 | $976,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,100 | $970,380 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 12,700 | $960,882 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,950 | $958,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,946 | $958,405 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 31,800 | $957,180 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,957 | $953,977 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,700 | $951,692 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,057 | $944,068 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 19,196 | $937,341 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,795 | $936,414 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,140 | $935,508 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,739 | $929,346 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 105,225 | $922,823 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,205 | $919,932 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,007 | $918,656 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,500 | $917,375 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,960 | $915,149 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,562 | $906,894 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $905,760 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 25,150 | $894,083 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,481 | $891,147 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 145,200 | $878,460 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 1,800 | $875,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,166 | $873,011 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,857 | $872,147 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 114,400 | $871,728 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,085 | $864,342 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,145 | $863,521 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,200 | $837,292 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 12,768 | $835,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,045 | $833,406 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33,720 | $832,210 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 21,938 | $831,450 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,535 | $825,972 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,822 | $822,102 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 42,300 | $818,928 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,484 | $815,312 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 34,136 | $810,047 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,200 | $809,028 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,758 | $807,177 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,900 | $803,548 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,940 | $802,468 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,022 | $800,780 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,733 | $799,565 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,558 | $797,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $797,390 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 85,363 | $796,437 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,982 | $790,812 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,600 | $790,680 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 141,800 | $786,990 | dollars as filed | call |
| CHASE CORP | 16150R104 | COM | 6,169 | $784,882 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,989 | $779,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,306 | $774,596 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,586 | $774,450 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,964 | $773,980 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,208 | $766,874 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,000 | $766,400 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,047 | $762,200 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 45,104 | $761,356 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $760,728 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,100 | $760,518 | dollars as filed | put |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 240,251 | $759,193 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,500 | $753,865 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,116 | $748,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $744,211 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,052 | $742,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 91,100 | $727,889 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,661 | $724,431 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,700 | $724,230 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 63,703 | $719,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,699 | $719,080 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,000 | $712,400 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 43,129 | $708,609 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 117,503 | $705,018 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,000 | $704,250 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,070 | $693,347 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,322 | $693,329 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,456 | $690,934 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,287 | $687,702 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,000 | $685,440 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,407 | $677,306 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,790 | $675,398 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,200 | $674,208 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,889 | $671,992 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,940 | $670,968 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 687,000 | $670,306 | dollars as filed | principal |
| AUDIOEYE INC | 050734201 | COM NEW | 134,998 | $668,240 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,118 | $666,018 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,200 | $665,544 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,454 | $663,682 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $663,400 | dollars as filed | call |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 32,533 | $658,468 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 90,020 | $652,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $652,485 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 22,595 | $649,606 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,367 | $639,017 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,200 | $638,784 | dollars as filed | put |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,094 | $631,022 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,200 | $626,202 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 5,163 | $620,334 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,492 | $617,260 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $611,925 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 63,450 | $611,024 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,879 | $607,956 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,294 | $607,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,600 | $607,032 | dollars as filed | call |
| PROSHARES TR II | 74347Y789 | FUND | 25,987 | $605,497 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,709 | $597,266 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,856 | $596,485 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,758 | $592,323 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,903 | $590,680 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 187,920 | $590,069 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,400 | $588,992 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,500 | $588,040 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,024 | $586,080 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,936 | $580,056 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,156 | $578,606 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 221,399 | $577,851 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,688 | $574,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,000 | $572,040 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 18,992 | $571,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,925 | $570,362 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,931 | $569,109 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11,243 | $568,671 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,019 | $564,223 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,235 | $561,076 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,565 | $558,421 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 29,848 | $557,561 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 862 | $557,274 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,600 | $556,800 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $556,535 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $556,535 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,203 | $555,786 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,300 | $552,885 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,366 | $551,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,700 | $550,069 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,200 | $548,640 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,048 | $548,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,005 | $547,906 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,000 | $545,640 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,484 | $545,264 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,343 | $545,076 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,415 | $544,658 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 103,102 | $544,379 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 421,106 | $539,016 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 15,758 | $538,293 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $537,372 | dollars as filed | put |
| LAKELAND BANCORP INC | 511637100 | COM | 42,138 | $531,782 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,966 | $531,476 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,100 | $529,650 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 7,139 | $529,357 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 64,400 | $528,724 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,446 | $523,870 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,886 | $519,915 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,618 | $519,321 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,422 | $519,130 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,213 | $518,816 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,103 | $518,695 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,224 | $518,580 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,337 | $516,529 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,000 | $515,700 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,352 | $513,710 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,726 | $513,599 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16,004 | $510,848 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,162 | $510,719 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,323 | $507,800 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,838 | $506,855 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,300 | $504,686 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,307 | $502,722 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 180,000 | $496,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,752 | $491,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,901 | $490,397 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,211 | $489,308 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,244 | $488,763 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 18,042 | $486,593 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,387 | $485,200 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,678 | $479,496 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 34,828 | $477,840 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 36,000 | $471,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,785 | $471,753 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,790 | $471,558 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,621 | $470,448 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,163 | $470,298 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 7,046 | $465,952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,893 | $465,908 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,413 | $465,875 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,791 | $462,263 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,800 | $458,392 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,025 | $456,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,760 | $456,210 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,604 | $455,863 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $453,726 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 15,000 | $452,250 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-23-000577 | this filing | 2023-11-14 | acceptance time not in the bulk data set |