13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,099 holding rows worth $1,509,625,001.
- Accession
- 0000945621-24-000252
- Filer
- CIK 1387508
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,099 entries on the cover page, a total value of $1,509,625,001 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,509,625,001 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 | 388,600 | $184,705,466 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,759 | $19,262,098 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 334,031 | $17,676,921 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 979,808 | $17,401,390 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 49,549 | $15,998,877 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 934,434 | $15,147,175 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 144,298 | $14,506,278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,059,324 | $13,813,585 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,811 | $13,317,071 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 168,713 | $12,363,289 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 72,956 | $11,114,847 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 116,260 | $10,830,782 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 287,296 | $10,753,489 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,789 | $10,726,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,422 | $10,687,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 42,500 | $10,560,400 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 67,950 | $9,795,672 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,700 | $9,660,576 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 46,600 | $9,353,086 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,542 | $9,117,085 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,494 | $8,795,476 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 410,662 | $8,681,395 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 442,190 | $8,640,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 18,000 | $8,555,580 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 409,408 | $8,507,498 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 163,420 | $8,329,517 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,881 | $8,271,506 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,706 | $8,203,804 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 304,128 | $8,089,805 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79,881 | $8,064,786 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,258 | $7,940,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 68,171 | $7,676,736 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 103,161 | $7,666,926 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 367,361 | $7,332,526 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 96,044 | $7,305,107 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,314 | $7,062,347 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 254,757 | $7,054,221 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 975,078 | $6,806,044 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 116,254 | $6,545,100 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 82,388 | $6,465,810 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,700 | $6,429,464 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 278,235 | $6,396,623 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 83,266 | $6,292,412 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 349,455 | $6,146,913 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 158,477 | $5,724,189 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 225,332 | $5,326,848 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,844 | $5,281,200 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 43,992 | $5,239,007 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,966 | $5,196,464 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 183,124 | $5,145,784 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 103,368 | $5,085,706 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,184 | $5,054,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,446 | $5,038,884 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 144,217 | $5,033,173 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 98,319 | $4,939,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34,900 | $4,759,662 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 252,207 | $4,746,536 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 157,856 | $4,680,430 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 83,488 | $4,626,070 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,581 | $4,615,032 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,740 | $4,417,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,306 | $4,355,832 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68,567 | $4,295,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 168,850 | $4,280,348 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 102,669 | $4,262,817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 183,079 | $4,210,817 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 399,754 | $4,137,454 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,694 | $4,129,525 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 43,344 | $4,120,281 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 81,100 | $4,111,770 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 23,361 | $4,076,728 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,000 | $4,069,200 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,249 | $4,044,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,105 | $4,013,758 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 144,974 | $4,008,531 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,523 | $4,005,906 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161,236 | $3,974,467 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,500 | $3,948,420 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 111,631 | $3,934,993 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 75,547 | $3,908,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,823 | $3,896,114 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 61,518 | $3,814,116 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,907 | $3,699,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,300 | $3,623,109 | dollars as filed | put |
| NEOGAMES S A | L6673X107 | COM | 123,541 | $3,536,979 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,496,000 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,700 | $3,445,403 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 163,208 | $3,402,887 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 240,194 | $3,353,108 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 32,006 | $3,312,621 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,500 | $3,311,680 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 85,701 | $3,301,203 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 182,242 | $3,285,823 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 156,377 | $3,272,971 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,604 | $3,266,684 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 325,088 | $3,263,884 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 937,772 | $3,244,691 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,092 | $3,237,390 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,400 | $3,230,360 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 30,417 | $3,229,069 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 168,958 | $3,166,273 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,130 | $3,127,598 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,074 | $3,127,563 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 513,366 | $3,126,399 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 73,031 | $3,096,514 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 164,001 | $3,096,339 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,001 | $3,063,733 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 49,616 | $3,046,919 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73,250 | $3,019,365 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,710 | $2,987,997 | dollars as filed | |
| GMS INC | 36251C103 | COM | 36,195 | $2,983,554 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,100 | $2,976,288 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 25,919 | $2,964,097 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,350 | $2,948,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,062 | $2,948,586 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 110,970 | $2,924,060 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 84,457 | $2,877,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,674 | $2,850,791 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 288,258 | $2,827,811 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 59,758 | $2,801,455 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,853 | $2,788,417 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 630,725 | $2,775,190 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,987 | $2,762,678 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,458 | $2,726,492 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 60,847 | $2,658,405 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,483 | $2,651,885 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,400 | $2,639,472 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,637 | $2,629,459 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,500 | $2,628,325 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 238,961 | $2,616,623 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 273,295 | $2,601,768 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 117,349 | $2,585,198 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 294,734 | $2,584,817 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,436 | $2,543,509 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 257,301 | $2,542,134 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,291 | $2,527,206 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 254,629 | $2,525,920 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,506,750 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 293,653 | $2,498,987 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,900 | $2,483,637 | dollars as filed | put |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 114,981 | $2,483,590 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 155,835 | $2,412,326 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,435 | $2,408,493 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 40,799 | $2,396,941 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,500 | $2,389,625 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 77,153 | $2,381,713 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 124,857 | $2,374,780 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,000 | $2,372,390 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,500 | $2,372,095 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,670 | $2,369,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,472 | $2,338,780 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,709 | $2,321,080 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 36,971 | $2,298,487 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 47,144 | $2,293,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,900 | $2,289,542 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 136,200 | $2,267,730 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,441 | $2,264,589 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17,096 | $2,257,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,500 | $2,222,805 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,400 | $2,220,372 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,900 | $2,214,640 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 132,673 | $2,209,005 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 121,128 | $2,152,445 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,353 | $2,084,297 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82,212 | $2,083,252 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 43,974 | $2,073,814 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 190,459 | $2,072,194 | dollars as filed | |
| RH | 74967X103 | COM | 7,031 | $2,049,396 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 73,758 | $2,021,707 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 244,982 | $2,008,852 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 370,469 | $2,000,533 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,035 | $1,991,678 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,801 | $1,979,036 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,987 | $1,948,105 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,493 | $1,937,905 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 116,316 | $1,913,398 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 215,613 | $1,912,487 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 188,338 | $1,902,214 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 37,064 | $1,899,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,831 | $1,895,274 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,266 | $1,888,445 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,694 | $1,886,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,880,200 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 2,397 | $1,877,474 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 84,000 | $1,874,880 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,294 | $1,874,444 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,053 | $1,862,981 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 80,679 | $1,854,810 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 119,200 | $1,809,456 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 83,000 | $1,807,740 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,000 | $1,806,390 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,912 | $1,763,028 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,223 | $1,754,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,866 | $1,736,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,000 | $1,732,770 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 8,022 | $1,731,789 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,069 | $1,729,378 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,953 | $1,723,446 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,267 | $1,706,320 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,705 | $1,691,462 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,374 | $1,676,641 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20,932 | $1,669,746 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 468,592 | $1,649,444 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 125,358 | $1,638,429 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 68,768 | $1,631,865 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 56,602 | $1,626,741 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 64,000 | $1,621,760 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 114,178 | $1,616,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,300 | $1,591,256 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 95,741 | $1,588,343 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 54,210 | $1,587,269 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,550 | $1,586,241 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,797 | $1,571,782 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,167 | $1,564,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,700 | $1,557,275 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 16,700 | $1,557,275 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,733 | $1,547,709 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 37,200 | $1,545,288 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,975 | $1,545,003 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,136 | $1,526,856 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 20,271 | $1,522,758 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,657 | $1,522,426 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,129 | $1,510,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,600 | $1,503,882 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,970 | $1,496,352 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,222 | $1,490,730 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 240,386 | $1,485,585 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 32,196 | $1,482,948 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 58,604 | $1,473,891 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,953 | $1,467,138 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,828 | $1,463,291 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 164,493 | $1,455,763 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 134,694 | $1,454,695 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 183,559 | $1,437,267 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 447,761 | $1,428,358 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,514 | $1,426,559 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,550 | $1,426,170 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 165,618 | $1,425,971 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 333,998 | $1,422,831 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,504 | $1,385,765 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,000 | $1,369,080 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 30,371 | $1,364,873 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,267 | $1,339,497 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,765 | $1,333,542 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,500 | $1,329,965 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 154,090 | $1,314,388 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 192,500 | $1,312,850 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,655 | $1,299,969 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,800 | $1,254,792 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,719 | $1,252,747 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 76,347 | $1,251,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,278 | $1,247,719 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,244,052 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,520 | $1,242,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,779 | $1,241,633 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 181,621 | $1,238,655 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $1,228,560 | dollars as filed | call |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 343,256 | $1,221,991 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,058 | $1,220,840 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,942 | $1,215,665 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 46,225 | $1,202,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,272 | $1,199,583 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 58,460 | $1,193,753 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 19,369 | $1,184,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,291 | $1,181,346 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,247 | $1,163,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,404 | $1,158,869 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 32,464 | $1,158,640 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,532 | $1,157,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,989 | $1,155,449 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,567 | $1,153,809 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 20,806 | $1,152,652 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 27,600 | $1,146,504 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,300 | $1,139,006 | dollars as filed | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40,132 | $1,126,104 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 23,752 | $1,122,995 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,700 | $1,122,172 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,800 | $1,094,912 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,330 | $1,090,532 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 105,959 | $1,083,961 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,990 | $1,082,006 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 20,070 | $1,080,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,800 | $1,080,156 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 246,886 | $1,073,954 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,629 | $1,070,915 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,640 | $1,068,562 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,450 | $1,066,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,559 | $1,065,743 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,042 | $1,058,371 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 26,512 | $1,051,466 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,200 | $1,048,896 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 30,156 | $1,047,318 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,211 | $1,046,796 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $1,043,700 | dollars as filed | |
| HARROW INC | 415858109 | COM | 92,749 | $1,038,789 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,843 | $1,038,699 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,600 | $1,036,794 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 21,257 | $1,036,279 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 14,400 | $1,031,328 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,806 | $1,030,967 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 83,769 | $1,029,521 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,500 | $1,025,355 | dollars as filed | call |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50,000 | $1,024,500 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,000 | $1,009,400 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,003 | $986,371 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,786 | $984,013 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,640 | $980,159 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $972,420 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,233 | $966,614 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $950,400 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 2,703 | $948,510 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $942,924 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,693 | $938,491 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14,010 | $934,747 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,028 | $928,373 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 47,401 | $910,099 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,081 | $903,224 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,700 | $898,499 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,204 | $898,404 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,261 | $898,047 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,720 | $898,026 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,607 | $895,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,700 | $879,942 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,307 | $879,281 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,394 | $879,161 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 86,208 | $877,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,141 | $872,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,274 | $870,023 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 145,200 | $869,748 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,451 | $868,155 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,236 | $867,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,800 | $866,656 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,918 | $860,460 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $848,694 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,040 | $847,393 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,666 | $842,007 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,362 | $840,421 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,800 | $833,504 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 36,353 | $832,484 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,924 | $827,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,519 | $822,552 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,758 | $821,999 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,600 | $821,022 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $820,476 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 22,808 | $820,176 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,500 | $818,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,761 | $809,846 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,200 | $807,104 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,853 | $806,714 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,743 | $806,354 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,400 | $804,856 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,140 | $802,679 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 65,169 | $800,927 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,406 | $800,154 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,893 | $798,684 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,200 | $798,336 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 21,027 | $797,134 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,516 | $795,734 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,022 | $795,328 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 129,345 | $794,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,584 | $794,073 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 41,500 | $790,990 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,483 | $784,443 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,000 | $783,540 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,333 | $782,760 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,009 | $782,752 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,619 | $782,009 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,070 | $780,121 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,567 | $778,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,006 | $777,717 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,409 | $773,418 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,768 | $769,560 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,235 | $768,906 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,718 | $768,579 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,818 | $767,539 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,647 | $766,761 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,051 | $764,963 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,702 | $763,878 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 38,000 | $761,900 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 3,700 | $759,906 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,727 | $756,806 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 39,148 | $748,510 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,208 | $742,246 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,133 | $736,770 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,266 | $736,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,093 | $734,411 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,741 | $733,343 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,000 | $732,000 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 52,300 | $730,108 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,155 | $722,720 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $717,500 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,121 | $716,567 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,222 | $709,420 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,164 | $708,448 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,125 | $704,926 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,920 | $704,816 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,836 | $703,256 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,024 | $702,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,294 | $700,297 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,765 | $696,418 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,000 | $694,140 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 61,020 | $690,746 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 198,820 | $689,905 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,697 | $688,598 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 47,929 | $684,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $682,416 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,459 | $677,679 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,000 | $677,550 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 21,968 | $675,077 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,000 | $664,290 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,549 | $663,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,600 | $662,760 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,959 | $660,888 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 23,344 | $658,534 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 141,800 | $652,280 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $648,280 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 916 | $647,145 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,801 | $645,542 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,943 | $639,526 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38,575 | $629,930 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,389 | $629,550 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,650 | $627,710 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,422 | $626,497 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 42,135 | $623,177 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33,900 | $622,065 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 42,500 | $620,500 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,800 | $620,172 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,592 | $619,699 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,891 | $619,113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,906 | $618,531 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 16,236 | $616,968 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,254 | $615,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $615,171 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,400 | $611,388 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,965 | $609,721 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,739 | $606,677 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,739 | $606,165 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,686 | $604,367 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,200 | $599,088 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,694 | $596,491 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,397 | $594,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,208 | $592,779 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,038 | $591,729 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 19,633 | $590,757 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,676 | $588,319 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,440 | $587,708 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,771 | $583,255 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,931 | $582,242 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 76,751 | $581,773 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 58,351 | $575,924 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,600 | $575,892 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,374 | $575,034 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,445 | $572,909 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,399 | $571,981 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,695 | $571,220 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,400 | $571,120 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 36,933 | $565,075 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 557 | $563,461 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,300 | $562,956 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,800 | $562,716 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,546 | $562,629 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,162 | $561,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,701 | $561,053 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,340 | $560,077 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,976 | $558,628 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,700 | $558,412 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,998 | $556,682 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,037 | $555,041 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,237 | $554,642 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,280 | $553,921 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,978 | $553,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $552,828 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,230 | $551,783 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,566 | $550,625 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,534 | $550,258 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,001 | $549,596 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 35,200 | $546,304 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 3,677 | $545,042 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,460 | $544,257 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,056 | $543,869 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,313 | $542,876 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,876 | $541,864 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,600 | $536,976 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,609 | $536,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,710 | $536,082 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,986 | $535,567 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,493 | $534,308 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 41,400 | $527,850 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $526,275 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 62,000 | $525,760 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 33,893 | $523,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 468 | $522,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $520,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,700 | $519,804 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,595 | $519,589 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,592 | $518,539 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $517,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 890 | $517,357 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,654 | $515,981 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,973 | $515,883 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |