13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,182 holding rows worth $1,440,571,656.
- Accession
- 0000945621-24-000670
- Filer
- CIK 1387508
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,182 entries on the cover page, a total value of $1,440,571,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,571,656 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 85,700 | $41,059,727 | dollars as filed | put |
| SPY | 78462F103 | SHS | 31,900 | $17,360,618 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 85,300 | $16,879,164 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 337,795 | $14,640,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,664 | $14,118,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 153,200 | $14,060,696 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 395,500 | $13,850,410 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 90,573 | $13,361,329 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172,804 | $13,093,359 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,109,039 | $13,053,389 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 110,525 | $11,276,866 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 90,369 | $11,164,186 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 270,572 | $11,063,689 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,046,679 | $11,000,596 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,356 | $10,504,297 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,238 | $9,608,941 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,485 | $9,208,823 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 72,000 | $8,894,880 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 57,300 | $8,351,475 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 85,730 | $7,870,014 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 220,363 | $7,523,193 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159,712 | $7,506,464 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,900 | $7,503,849 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 16,591 | $7,415,347 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,696 | $7,330,604 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,800 | $7,263,462 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 271,000 | $7,200,470 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 265,460 | $7,164,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,667 | $7,043,194 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,273,573 | $6,979,180 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 298,256 | $6,961,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,627 | $6,905,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,560 | $6,875,924 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 254,618 | $6,699,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 140,831 | $6,666,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,200 | $6,639,484 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 47,621 | $6,439,312 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,786 | $6,365,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 328,337 | $6,354,963 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 333,998 | $6,295,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 81,500 | $6,241,270 | dollars as filed | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 180,394 | $6,232,613 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 177,507 | $6,210,970 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 172,265 | $6,032,720 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22,025 | $6,015,248 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,896 | $5,998,201 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 184,190 | $5,964,072 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,961 | $5,963,828 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 174,060 | $5,921,521 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 506,151 | $5,820,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,400 | $5,770,988 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 133,400 | $5,681,506 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 28,651 | $5,669,460 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,866 | $5,658,517 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 19,350 | $5,608,211 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,681 | $5,492,603 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,782 | $5,071,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,078 | $5,043,192 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 74,167 | $4,986,247 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 82,087 | $4,968,726 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 71,124 | $4,907,556 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 85,991 | $4,853,332 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 125,600 | $4,824,296 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 121,843 | $4,784,775 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 56,863 | $4,781,041 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,882 | $4,779,898 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,809 | $4,763,671 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 151,578 | $4,700,434 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 97,557 | $4,672,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,665 | $4,661,842 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 628,703 | $4,639,828 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 44,513 | $4,607,986 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 303,695 | $4,433,947 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 103,985 | $4,371,529 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 46,597 | $4,342,840 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 96,027 | $4,268,400 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 96,687 | $4,261,963 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 335,402 | $4,256,251 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 215,410 | $4,254,348 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 138,000 | $4,225,560 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,535 | $4,157,185 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 123,224 | $4,151,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,120 | $4,142,790 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 169,720 | $4,080,069 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,818 | $4,066,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,131 | $4,052,566 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 419,756 | $4,038,053 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 168,850 | $4,015,253 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 344,711 | $3,988,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 373,892 | $3,974,472 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49,124 | $3,959,886 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,842 | $3,951,949 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 52,390 | $3,918,248 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 66,503 | $3,865,819 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 105,665 | $3,852,546 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,126,592 | $3,807,881 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 58,802 | $3,771,560 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 298,471 | $3,650,300 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 33,483 | $3,625,874 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 252,623 | $3,612,509 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 277,553 | $3,602,638 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 468,591 | $3,598,779 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,179 | $3,594,049 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,754 | $3,580,596 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,829 | $3,538,731 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,670 | $3,537,336 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,203 | $3,438,158 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,724 | $3,383,478 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,106 | $3,350,332 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 31,021 | $3,305,288 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 305,257 | $3,296,776 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 669,068 | $3,251,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47,547 | $3,219,407 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,338 | $3,180,216 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,800 | $3,157,248 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,455 | $3,154,599 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,115 | $3,113,409 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 994,366 | $3,112,366 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 48,616 | $3,094,408 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 158,914 | $3,063,862 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 155,478 | $3,056,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,000 | $3,010,140 | dollars as filed | put |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 88,497 | $3,008,898 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 138,281 | $2,992,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,600 | $2,972,268 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 6,191 | $2,966,170 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 226,048 | $2,947,666 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 421,411 | $2,920,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 87,691 | $2,900,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,690 | $2,900,713 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,197 | $2,837,555 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 56,303 | $2,829,789 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 420,047 | $2,826,916 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,867 | $2,824,674 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 179,034 | $2,816,205 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,938 | $2,796,317 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 106,537 | $2,792,335 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,600 | $2,789,190 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 83,827 | $2,783,895 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 262,278 | $2,772,278 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,876 | $2,754,199 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 69,338 | $2,739,544 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 79,920 | $2,730,866 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 400,780 | $2,725,304 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,000 | $2,675,300 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,900 | $2,668,953 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,931 | $2,659,838 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,219 | $2,657,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,672 | $2,657,563 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 355,894 | $2,654,969 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 180,994 | $2,642,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,000 | $2,607,000 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 67,661 | $2,565,705 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 280,193 | $2,563,766 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 452,002 | $2,522,171 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,463 | $2,518,984 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,517,750 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 33,753 | $2,497,722 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,500 | $2,485,625 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,978 | $2,473,767 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 926,426 | $2,473,557 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,081 | $2,456,979 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 61,649 | $2,452,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 56,499 | $2,406,292 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,982 | $2,405,643 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 528,131 | $2,350,183 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,924 | $2,317,244 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 274,945 | $2,279,294 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,272 | $2,276,748 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 44,068 | $2,269,502 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 67,163 | $2,243,244 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,234,750 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,088 | $2,224,771 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,011 | $2,198,619 | dollars as filed | |
| HARROW INC | 415858109 | COM | 105,209 | $2,197,816 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 147,885 | $2,190,177 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 123,270 | $2,148,596 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 78,065 | $2,110,097 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 43,715 | $2,102,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,843 | $2,085,163 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,052 | $2,066,788 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,087 | $2,054,502 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,422 | $2,050,053 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 75,227 | $2,034,138 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,509 | $2,028,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 41,240 | $2,004,264 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 200,420 | $2,000,192 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 125,339 | $1,996,650 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,000 | $1,992,750 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,700 | $1,991,626 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,500 | $1,983,200 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102,000 | $1,965,540 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 95,636 | $1,956,713 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 54,832 | $1,948,181 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,594 | $1,931,037 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,018 | $1,930,414 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 131,696 | $1,924,079 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,431 | $1,918,075 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,916,440 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 126,813 | $1,902,195 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 122,620 | $1,894,479 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 84,962 | $1,883,608 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,843 | $1,877,239 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,460 | $1,875,317 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,120 | $1,872,489 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,361 | $1,866,327 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,055 | $1,861,774 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125,549 | $1,858,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,819 | $1,857,631 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,426 | $1,847,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,020 | $1,837,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,373 | $1,834,701 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 33,087 | $1,813,829 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,053 | $1,800,629 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,039 | $1,780,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,746 | $1,770,623 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,556 | $1,763,364 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,500 | $1,724,565 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 15,189 | $1,722,129 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,070 | $1,717,917 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,716 | $1,681,626 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,761 | $1,668,635 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51,680 | $1,660,995 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 593,725 | $1,650,556 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $1,642,625 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 364,076 | $1,627,420 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 132,328 | $1,619,695 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,166 | $1,606,228 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,000 | $1,597,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,936 | $1,594,717 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,415 | $1,593,968 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,460 | $1,565,027 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,718 | $1,558,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 55,622 | $1,556,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,500 | $1,548,000 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 107,679 | $1,546,270 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,344 | $1,544,793 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,921 | $1,527,837 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,179 | $1,507,561 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 90,611 | $1,494,175 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 196,020 | $1,489,752 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 56,894 | $1,489,485 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,675 | $1,460,704 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 189,072 | $1,459,636 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 329,156 | $1,448,286 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,587 | $1,439,868 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,232 | $1,436,322 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,771 | $1,422,131 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 393,761 | $1,417,540 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,199 | $1,407,289 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 327,982 | $1,397,203 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,175 | $1,390,093 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,100 | $1,385,878 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 19,322 | $1,384,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,099 | $1,379,484 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,100 | $1,370,523 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,483 | $1,369,928 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 80,514 | $1,365,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,089 | $1,351,701 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,611 | $1,341,306 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 703,747 | $1,337,119 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,438 | $1,330,690 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 36,000 | $1,329,840 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220,000 | $1,328,800 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,190 | $1,310,400 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,257 | $1,308,507 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,490 | $1,307,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,461 | $1,306,802 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,900 | $1,296,369 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,516 | $1,293,751 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,024 | $1,292,677 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 139,560 | $1,272,787 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 57,014 | $1,262,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,605 | $1,262,605 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,493 | $1,251,164 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,000 | $1,242,000 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 20,810 | $1,231,536 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,553 | $1,230,087 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 50,448 | $1,229,922 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,221 | $1,222,722 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,583 | $1,210,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,636 | $1,203,244 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,933 | $1,198,719 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 31,505 | $1,191,834 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,000 | $1,189,620 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,524 | $1,187,455 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 46,549 | $1,186,069 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 292 | $1,156,758 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,210 | $1,150,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,060 | $1,127,294 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,990 | $1,118,440 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,117,375 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,553 | $1,111,655 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,964 | $1,106,804 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,007 | $1,100,395 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,200 | $1,098,666 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,252 | $1,091,162 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,611 | $1,090,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,300 | $1,086,213 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 65,725 | $1,083,148 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 40,000 | $1,080,800 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 120,814 | $1,077,661 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,923 | $1,072,627 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,532 | $1,071,833 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,624 | $1,070,271 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 28,300 | $1,069,740 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,912 | $1,068,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $1,061,955 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,800 | $1,055,160 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,707 | $1,053,936 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,179 | $1,053,020 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 180,968 | $1,029,708 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,549 | $1,029,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8,786 | $1,019,527 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,671 | $1,017,287 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 18,453 | $1,016,760 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 71,994 | $1,012,236 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 611,977 | $1,009,762 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,689 | $1,007,645 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,127 | $1,006,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,638 | $988,014 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 67,739 | $983,570 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 80,289 | $982,737 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,895 | $973,014 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,597 | $966,519 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 92,498 | $961,979 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,929 | $959,785 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,758 | $957,249 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,609 | $952,911 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,025 | $949,791 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,493 | $947,842 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 24,966 | $936,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,000 | $932,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 25,000 | $932,500 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 266,692 | $928,088 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,044 | $916,429 | dollars as filed | |
| VTI | 922908769 | COM | 3,420 | $914,884 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,730 | $911,471 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,493 | $910,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 26,705 | $906,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $904,640 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $904,640 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 7,819 | $900,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,028 | $881,710 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 107,222 | $881,365 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,493 | $878,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,411 | $877,718 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,000 | $874,710 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 9,000 | $874,710 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,070 | $869,204 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,945 | $867,303 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,941 | $864,397 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,300 | $860,947 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,586 | $860,536 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 80,000 | $856,800 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 126,776 | $855,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,281 | $852,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,700 | $850,900 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 31,100 | $840,633 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,700 | $829,179 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 52,794 | $827,810 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,146 | $798,963 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,968 | $794,951 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,296 | $792,478 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,333 | $791,635 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,146 | $789,184 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,871 | $784,723 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,767 | $780,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,064 | $779,350 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,032 | $778,642 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 58,414 | $777,490 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $766,560 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,913 | $765,076 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 34,450 | $763,757 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,105 | $759,394 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,161 | $759,062 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $756,330 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,534 | $754,024 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,207 | $752,273 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,200 | $750,044 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 48,085 | $749,164 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,500 | $743,850 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,835 | $740,689 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,538 | $736,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,000 | $728,600 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $727,214 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,000 | $725,600 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,174 | $724,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,946 | $720,503 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,462 | $719,705 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,699 | $717,164 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 102,500 | $715,450 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,335 | $714,882 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 252,000 | $713,160 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,340 | $712,274 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 95,200 | $712,096 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,411 | $702,748 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,500 | $700,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,369 | $699,775 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,260 | $699,317 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,145 | $698,162 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 849 | $697,606 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,996 | $696,227 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $695,240 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,920 | $694,469 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,105 | $691,217 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 33,247 | $691,205 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,481 | $691,008 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 75,000 | $690,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 60,560 | $683,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,200 | $683,528 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,100 | $682,318 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,649 | $681,535 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 95,290 | $678,465 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,281 | $676,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,010 | $676,488 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,908 | $674,948 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 135,200 | $674,648 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,255 | $672,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 408 | $670,507 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,460 | $667,610 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 522 | $666,912 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,295 | $662,954 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,685 | $661,307 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 79,375 | $660,400 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,602 | $659,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,169 | $657,492 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 617 | $657,012 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 14,446 | $653,682 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,967 | $653,135 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,112 | $652,598 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,250 | $651,900 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 106,000 | $651,900 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,500 | $651,015 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,730 | $645,077 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,450 | $645,033 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 267,085 | $643,675 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,372 | $641,379 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 119,667 | $640,218 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,877 | $639,423 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 22,203 | $639,002 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,733 | $634,242 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,500 | $633,160 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 15,269 | $632,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,745 | $632,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $631,860 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 650 | $629,168 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,639 | $625,616 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,085 | $622,790 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,285 | $622,779 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 68,900 | $622,167 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,437 | $619,182 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $616,650 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 38,213 | $615,229 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,300 | $613,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,000 | $613,340 | dollars as filed | call |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,600 | $612,952 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,229 | $611,636 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,000 | $610,450 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,531 | $609,299 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 96,994 | $608,152 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,204 | $602,687 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,145 | $602,016 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 270,889 | $601,374 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,396 | $601,143 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,200 | $600,504 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,812 | $599,912 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,013 | $595,045 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,322 | $592,624 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 23,311 | $590,468 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,500 | $589,975 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 43,696 | $589,896 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,486 | $589,464 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,326 | $589,369 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,569 | $588,487 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,523 | $584,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,420 | $580,800 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,600 | $579,324 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 44,241 | $577,345 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,895 | $576,675 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,600 | $575,184 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,296 | $574,311 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,697 | $573,933 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,454 | $573,319 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,718 | $572,737 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 32,765 | $572,077 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,713 | $569,311 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 52,465 | $569,245 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,548 | $563,843 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 43,694 | $563,216 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,781 | $563,092 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,376 | $563,017 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,916 | $561,456 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,876 | $561,451 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 25,636 | $560,403 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,415 | $559,193 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,400 | $556,198 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19,417 | $555,520 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,841 | $555,116 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,138 | $555,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000670 | this filing | 2024-08-14 | acceptance time not in the bulk data set |