13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,282 holding rows worth $1,905,203,757.
- Accession
- 0000945621-24-000432
- Filer
- CIK 1387508
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,282 entries on the cover page, a total value of $1,905,203,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,905,203,757 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 | 517,400 | $270,636,418 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 21,968 | $19,849,406 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 370,477 | $19,094,385 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 53,523 | $18,512,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,314 | $17,756,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 177,000 | $16,747,740 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157,355 | $16,566,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,885 | $16,507,313 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 93,516 | $14,274,282 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 387,762 | $13,924,533 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134,493 | $13,915,991 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,100 | $13,690,530 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 492,219 | $10,710,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,335 | $10,658,941 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 773,570 | $10,396,781 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 909,271 | $10,320,226 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,000 | $10,094,400 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,109 | $9,977,831 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111,541 | $9,342,674 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 388,115 | $9,338,047 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 402,501 | $8,899,297 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 526,692 | $8,716,753 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 303,623 | $8,546,987 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 48,300 | $8,490,657 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 122,339 | $8,348,413 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 406,337 | $8,167,374 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,325 | $7,622,733 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 80,312 | $7,586,272 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,707 | $7,537,123 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,252,756 | $7,466,426 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,259 | $7,381,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,636 | $7,329,922 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 128,064 | $7,276,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,700 | $7,165,453 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,100 | $7,110,948 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,950 | $6,721,901 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 202,860 | $6,597,007 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 100,323 | $6,554,102 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,280 | $6,455,675 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 654,990 | $6,451,652 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 156,106 | $6,317,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,171 | $6,177,153 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 115,273 | $6,115,233 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 53,232 | $6,112,631 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 206,337 | $6,086,942 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,627 | $5,933,501 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,105 | $5,900,262 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 317,457 | $5,780,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,000 | $5,772,130 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 16,295 | $5,649,802 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97,743 | $5,636,839 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 60,343 | $5,561,211 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 328,953 | $5,470,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,607 | $5,356,255 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 125,287 | $5,295,881 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,874 | $5,294,455 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 483,282 | $5,287,105 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,751 | $5,220,471 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 126,259 | $5,068,036 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 406,658 | $4,989,694 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,958 | $4,972,882 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,386 | $4,916,131 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $4,879,224 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 217,379 | $4,873,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 32,300 | $4,771,679 | dollars as filed | put |
| SPY | 78462F103 | SHS | 9,000 | $4,707,630 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 61,100 | $4,704,089 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 242,711 | $4,677,041 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 214,875 | $4,606,920 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 81,627 | $4,566,214 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 226,518 | $4,528,095 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 128,716 | $4,483,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,345 | $4,433,496 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,200 | $4,412,396 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 45,797 | $4,365,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,229 | $4,327,499 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 473,049 | $4,300,015 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16,559 | $4,290,934 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,370 | $4,278,533 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 381,252 | $4,250,960 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 156,055 | $4,241,575 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 123,105 | $4,233,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 168,850 | $4,138,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 98,230 | $4,121,731 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 143,332 | $4,102,162 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,052 | $4,094,516 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 241,262 | $4,082,153 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,495 | $4,039,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 45,942 | $4,003,845 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,676 | $4,002,879 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 57,739 | $3,982,259 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,182 | $3,949,345 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 244,436 | $3,930,531 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 29,998 | $3,926,438 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 311,324 | $3,888,437 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 147,566 | $3,774,738 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,612 | $3,769,015 | dollars as filed | |
| FISERV INC | 337738108 | COM | 23,559 | $3,765,199 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,700 | $3,750,838 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,119 | $3,728,632 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 324,033 | $3,726,380 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,347 | $3,718,669 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,865 | $3,681,990 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 173,325 | $3,679,690 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 312,385 | $3,639,285 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 56,871 | $3,620,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,400 | $3,619,464 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $3,607,600 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 69,006 | $3,603,493 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 123,373 | $3,600,024 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 30,942 | $3,571,326 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 121,455 | $3,517,337 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 245,463 | $3,502,757 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 94,245 | $3,492,720 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,992 | $3,468,823 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 154,412 | $3,440,299 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,236 | $3,414,431 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,664 | $3,369,149 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 784,032 | $3,359,577 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 265,330 | $3,356,425 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,994 | $3,311,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 277,073 | $3,308,252 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,805 | $3,279,359 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 74,649 | $3,276,345 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 960,628 | $3,256,529 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,094 | $3,229,992 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,200 | $3,228,822 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 5,635 | $3,220,403 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 240,656 | $3,195,912 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,102 | $3,185,695 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,009 | $3,155,983 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,717 | $3,132,656 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,876 | $3,114,373 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $3,085,800 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 32,600 | $3,084,612 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 23,608 | $3,051,098 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,768 | $3,035,320 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,650 | $3,012,455 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 60,572 | $2,995,285 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,850 | $2,976,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 97,853 | $2,957,118 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 74,736 | $2,951,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 62,708 | $2,948,530 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,930 | $2,903,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,400 | $2,897,088 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 63,113 | $2,883,002 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,527 | $2,878,225 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 173,195 | $2,876,769 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 20,308 | $2,855,508 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,413 | $2,845,814 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,800 | $2,838,936 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 266,756 | $2,811,608 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 61,849 | $2,808,563 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,531 | $2,779,649 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 301,286 | $2,747,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,000 | $2,743,680 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 6,500 | $2,734,680 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 54,216 | $2,727,065 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 453,765 | $2,718,052 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 170,265 | $2,714,024 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,691 | $2,693,388 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,030 | $2,692,222 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 399,150 | $2,682,288 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 352,625 | $2,672,898 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,392 | $2,646,125 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 187,607 | $2,637,754 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 72,141 | $2,628,818 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,386 | $2,621,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,424 | $2,620,244 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,472 | $2,616,120 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 36,892 | $2,614,905 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,915 | $2,602,976 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,499 | $2,599,849 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,734 | $2,578,696 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,000 | $2,570,750 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,905 | $2,565,658 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,998 | $2,560,697 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 37,541 | $2,558,795 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,897 | $2,554,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,855 | $2,547,335 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 406,301 | $2,543,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,277 | $2,540,189 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,011 | $2,539,643 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,550 | $2,534,250 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 70,667 | $2,527,052 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 348,957 | $2,522,959 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,551 | $2,519,095 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,517,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,966 | $2,488,710 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 71,236 | $2,469,752 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,081 | $2,466,186 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 295,996 | $2,456,767 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 340,313 | $2,453,657 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 75,885 | $2,442,738 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 154,562 | $2,440,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,343 | $2,438,662 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,204 | $2,432,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78,764 | $2,415,692 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,772 | $2,412,754 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 310,971 | $2,394,477 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 241,991 | $2,386,031 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,340 | $2,371,229 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 120,150 | $2,362,149 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 147,885 | $2,358,766 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 37,446 | $2,355,728 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,354 | $2,352,799 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 32,585 | $2,331,457 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 221,454 | $2,287,620 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 54,000 | $2,274,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,000 | $2,267,280 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 5,068 | $2,250,243 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,190 | $2,245,553 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 248,664 | $2,242,949 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 103,298 | $2,202,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,599 | $2,192,636 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 92,386 | $2,171,995 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 594 | $2,154,961 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 128,030 | $2,108,654 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 15,798 | $2,101,134 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,165 | $2,092,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,000 | $2,092,320 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 28,899 | $2,090,554 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,480 | $2,072,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,600 | $2,070,736 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 80,478 | $2,070,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,325 | $2,066,136 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,790 | $2,056,443 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,191 | $2,034,658 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 55,300 | $2,033,934 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 89,319 | $2,012,357 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,700 | $1,992,060 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 50,000 | $1,986,500 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,627 | $1,984,271 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,167 | $1,977,079 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 22,193 | $1,975,399 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 18,850 | $1,963,416 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,045 | $1,960,052 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,537 | $1,958,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,092 | $1,943,376 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,796 | $1,936,928 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,220 | $1,927,708 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 38,680 | $1,912,726 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,517 | $1,912,688 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,782 | $1,906,727 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 98,450 | $1,897,132 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,034 | $1,896,788 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,663 | $1,892,461 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 229,806 | $1,882,111 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,357 | $1,871,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,779 | $1,867,416 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,100 | $1,867,089 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,485 | $1,858,294 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,753 | $1,838,385 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,385 | $1,829,282 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,742 | $1,826,745 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,604 | $1,821,849 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,876 | $1,821,412 | dollars as filed | |
| RH | 74967X103 | COM | 5,227 | $1,820,355 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,872 | $1,818,779 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,860 | $1,804,666 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,551 | $1,774,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,194 | $1,774,461 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,213 | $1,771,214 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 125,197 | $1,767,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,493 | $1,760,566 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,445 | $1,745,266 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,743,600 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,053 | $1,726,589 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,948 | $1,724,026 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,000 | $1,718,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,711 | $1,714,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,600 | $1,709,924 | dollars as filed | put |
| ICF INTL INC | 44925C103 | COM | 11,301 | $1,702,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,600 | $1,694,832 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 10,649 | $1,684,565 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,423 | $1,670,420 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,742 | $1,669,372 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,968 | $1,669,371 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 18,438 | $1,666,242 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,725 | $1,665,398 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 87,905 | $1,659,646 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,547 | $1,650,934 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,330 | $1,647,351 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,213 | $1,639,611 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,708 | $1,615,515 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 65,344 | $1,600,928 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 64,170 | $1,599,116 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 59,930 | $1,597,734 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 27,500 | $1,583,175 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,125 | $1,583,035 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,771 | $1,571,326 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,932 | $1,570,442 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 18,645 | $1,564,316 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,973 | $1,562,947 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,619 | $1,543,427 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,016 | $1,537,728 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,837 | $1,537,094 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,937 | $1,535,699 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 88,851 | $1,535,345 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,754 | $1,531,658 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 631,716 | $1,528,753 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,845 | $1,521,428 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,862 | $1,515,479 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,253 | $1,512,300 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 96,198 | $1,505,499 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,363 | $1,505,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,187 | $1,501,626 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,115 | $1,483,241 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230,000 | $1,478,900 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,216 | $1,473,663 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,518 | $1,473,173 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 91,663 | $1,468,441 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,129 | $1,460,447 | dollars as filed | |
| HARROW INC | 415858109 | COM | 110,159 | $1,457,404 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 42,749 | $1,454,748 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39,618 | $1,446,057 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 48,502 | $1,444,875 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 118,298 | $1,431,406 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 133,065 | $1,391,860 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,268 | $1,389,789 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 60,999 | $1,377,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,867 | $1,375,460 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 120,488 | $1,372,358 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,085 | $1,369,356 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,878 | $1,360,695 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 41,950 | $1,360,019 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 34,983 | $1,355,241 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,500 | $1,352,850 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 520,715 | $1,348,652 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 52,739 | $1,341,153 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,168 | $1,337,417 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,400 | $1,331,820 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 61,623 | $1,331,673 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 122,546 | $1,317,370 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,507 | $1,315,177 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 306,254 | $1,310,767 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 209,642 | $1,289,298 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27,159 | $1,282,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,768 | $1,279,958 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 69,583 | $1,267,106 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 39,900 | $1,266,825 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,444 | $1,255,863 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,754 | $1,251,453 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,964 | $1,241,162 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $1,237,380 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 3,400 | $1,234,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,700 | $1,228,275 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 13,222 | $1,228,192 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,831 | $1,222,991 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,623 | $1,213,664 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 177,665 | $1,209,899 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 25,176 | $1,202,406 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,440 | $1,189,598 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,178,900 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 30,828 | $1,178,863 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 51,014 | $1,175,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 39,253 | $1,165,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,871 | $1,163,456 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,982 | $1,148,530 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,142,964 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,515 | $1,138,985 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,034 | $1,138,540 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,023 | $1,123,373 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,990 | $1,122,675 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,139 | $1,117,715 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 13,752 | $1,115,012 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,900 | $1,112,440 | dollars as filed | put |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,676 | $1,107,442 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 65,687 | $1,106,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,331 | $1,106,093 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,432 | $1,105,351 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 49,030 | $1,102,194 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,000 | $1,100,250 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,000 | $1,094,730 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,464 | $1,091,094 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,277 | $1,079,564 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,212 | $1,078,400 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,753 | $1,075,459 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 27,100 | $1,074,244 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,696 | $1,071,766 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,042 | $1,068,459 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,621 | $1,067,937 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,670 | $1,065,570 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,369 | $1,063,597 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,308 | $1,062,583 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 339,952 | $1,057,251 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 526,609 | $1,055,851 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $1,053,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 31,041 | $1,047,013 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,691 | $1,046,276 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 289,664 | $1,042,790 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,640 | $1,038,496 | dollars as filed | |
| GERON CORP | 374163103 | COM | 314,460 | $1,037,718 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,931 | $1,035,838 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,000 | $1,035,760 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 11,000 | $1,035,760 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,874 | $1,020,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,000 | $1,009,050 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 17,776 | $1,003,277 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,872 | $1,000,142 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 23,580 | $998,613 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,388 | $998,606 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 230,947 | $997,691 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,780 | $993,389 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 82,948 | $989,570 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,261 | $984,865 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 97,629 | $981,171 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,210 | $962,113 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 64,900 | $957,275 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,369 | $956,971 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 64,182 | $956,954 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,837 | $955,793 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,655 | $954,564 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 81,524 | $949,755 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,308 | $946,331 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 140,000 | $945,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,060 | $942,756 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 43,606 | $935,785 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,896 | $933,598 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,100 | $933,529 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,266 | $931,855 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,473 | $930,237 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 35,600 | $915,988 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,633 | $911,955 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,100 | $906,426 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,758 | $892,403 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 144,300 | $890,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,808 | $888,568 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,500 | $884,325 | dollars as filed | put |
| FRONTLINE PLC COM | M46528101 | Stock | 37,700 | $881,426 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 390,703 | $879,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $877,149 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,100 | $877,149 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,200 | $866,560 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 177,256 | $856,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,052 | $855,304 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,168 | $854,961 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,000 | $853,800 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 55,600 | $845,676 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 38,773 | $844,864 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $841,440 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,844 | $840,120 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,146 | $837,857 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,532 | $830,059 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,161 | $828,960 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,519 | $826,975 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,680 | $826,493 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $824,920 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,070 | $823,363 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,686 | $822,641 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,000 | $820,000 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 21,048 | $810,348 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,965 | $809,777 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,437 | $809,029 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,702 | $808,086 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 800 | $808,024 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,900 | $806,090 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 20,000 | $805,400 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $796,425 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,085 | $789,556 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,311 | $788,289 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,451 | $784,091 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 24,223 | $782,403 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 69,109 | $780,932 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,600 | $779,082 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,416 | $773,575 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,500 | $771,660 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,696 | $771,460 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,600 | $768,526 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,444 | $764,646 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,000 | $756,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,574 | $755,940 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,714 | $755,411 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,973 | $753,103 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,955 | $750,970 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,826 | $750,011 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,500 | $748,275 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,571 | $744,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,258 | $737,564 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9,706 | $730,474 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $728,370 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,524 | $726,969 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,868 | $717,001 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,477 | $716,857 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 708 | $715,101 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,000 | $711,680 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,601 | $711,378 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,932 | $708,803 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,711 | $706,985 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,716 | $706,923 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 17,946 | $704,201 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39,675 | $700,661 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,296 | $699,749 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 45,573 | $699,546 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,263 | $699,545 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,157 | $695,978 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,873 | $695,962 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,394 | $694,888 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,866 | $694,440 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,000 | $693,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000432 | this filing | 2024-05-15 | acceptance time not in the bulk data set |