13F-HR/A filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-14, with 1,241 holding rows worth $1,653,451,959.
- Accession
- 0000945621-24-000950
- Filer
- CIK 1387508
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 1,241 entries on the cover page, a total value of $1,653,451,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,653,451,959 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 | 149,700 | $85,891,872 | dollars as filed | put |
| SPY | 78462F103 | SHS | 59,500 | $34,138,720 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,471 | $18,100,921 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 190,600 | $15,396,668 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 395,500 | $14,186,585 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 109,400 | $13,285,536 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 131,700 | $12,919,770 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 283,771 | $12,778,208 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,591 | $12,486,446 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 89,805 | $12,195,519 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 110,567 | $11,570,837 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,305 | $11,564,647 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 193,544 | $10,973,945 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,075 | $10,789,773 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,039 | $10,691,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,700 | $9,811,074 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 36,200 | $9,471,006 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 18,600 | $9,078,102 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 182,000 | $8,129,940 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 46,776 | $7,759,203 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 530,874 | $7,734,834 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 78,899 | $7,614,542 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,200 | $7,583,472 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 90,400 | $7,503,200 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 248,461 | $7,491,099 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 263,100 | $7,474,671 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 90,625 | $7,314,344 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 120,649 | $7,307,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122,895 | $7,224,997 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95,158 | $7,224,395 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 156,800 | $7,106,176 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 351,871 | $7,086,682 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 598,908 | $6,821,562 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 187,620 | $6,729,929 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 564,797 | $6,698,492 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 126,459 | $6,606,218 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 117,105 | $6,482,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,913 | $6,319,009 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 303,486 | $6,182,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,700 | $6,062,615 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 155,024 | $6,042,836 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91,645 | $6,041,238 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 162,294 | $6,004,878 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 311,074 | $5,969,510 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 314,880 | $5,938,637 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62,130 | $5,884,954 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 134,312 | $5,700,201 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 124,972 | $5,698,723 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 86,911 | $5,660,513 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 215,867 | $5,536,989 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 535,859 | $5,530,065 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 773,439 | $5,499,151 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,600 | $5,496,280 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 77,851 | $5,418,430 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 69,611 | $5,343,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 229,262 | $5,268,441 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 143,010 | $5,257,048 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 798,199 | $5,092,510 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 151,754 | $5,060,996 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,027,450 | $5,055,054 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,400 | $5,041,270 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 148,403 | $5,024,926 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 137,592 | $4,971,199 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 209,800 | $4,961,770 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 374,424 | $4,919,931 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 45,220 | $4,915,866 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 78,044 | $4,887,115 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,003 | $4,855,093 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 155,236 | $4,776,612 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 121,564 | $4,714,252 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 284,634 | $4,628,149 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 454,582 | $4,582,187 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,237,431 | $4,541,372 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 394,589 | $4,529,882 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 962,026 | $4,502,282 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,196 | $4,461,094 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 34,701 | $4,405,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 206,332 | $4,355,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,900 | $4,320,536 | dollars as filed | put |
| VESTIS CORPORATION | 29430C102 | COM SHS | 288,246 | $4,294,865 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 232,242 | $4,291,832 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 168,850 | $4,288,790 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 286,369 | $4,272,625 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 297,454 | $4,244,669 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,030 | $4,194,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,323 | $4,191,978 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 155,040 | $4,167,475 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 358,890 | $4,166,713 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 55,392 | $4,163,263 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 53,100 | $4,125,339 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,400 | $4,037,748 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 536,969 | $3,973,571 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101,261 | $3,921,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,708 | $3,903,967 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 109,836 | $3,902,473 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,369 | $3,893,548 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,000 | $3,888,960 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 103,465 | $3,883,041 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,023 | $3,864,010 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 446,076 | $3,845,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,077 | $3,786,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 95,044 | $3,784,652 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,820 | $3,773,951 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 310,685 | $3,743,754 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,212 | $3,731,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,464 | $3,717,243 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 78,796 | $3,658,498 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,098 | $3,581,202 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,785 | $3,538,988 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 320,091 | $3,530,604 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 190,142 | $3,513,824 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 315,667 | $3,503,904 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 311,964 | $3,484,638 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 53,739 | $3,449,506 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,465 | $3,427,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,732 | $3,399,254 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 116,528 | $3,383,973 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61,396 | $3,352,222 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,100 | $3,319,704 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 74,427 | $3,294,139 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,779 | $3,274,798 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 233,387 | $3,272,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,000 | $3,262,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 17,500 | $3,260,775 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 158,061 | $3,211,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,676 | $3,187,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,178,000 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 22,650 | $3,177,569 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 70,816 | $3,175,389 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 274,170 | $3,163,922 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,135 | $3,125,205 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,353 | $3,095,581 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59,737 | $3,087,806 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9,225 | $3,086,501 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73,836 | $3,081,915 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,800 | $3,080,960 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 164,727 | $3,080,395 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 165,861 | $3,048,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,740 | $3,022,532 | dollars as filed | |
| GMS INC | 36251C103 | COM | 33,147 | $3,002,124 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 83,696 | $2,998,828 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,179 | $2,971,503 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 180,988 | $2,942,865 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,325 | $2,907,561 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 44,784 | $2,899,316 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,110 | $2,888,545 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100,503 | $2,851,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,179 | $2,837,707 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,898 | $2,835,020 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,800 | $2,827,392 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 46,092 | $2,798,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,840 | $2,792,914 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 227,583 | $2,790,168 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 354,544 | $2,761,898 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,239 | $2,746,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,905 | $2,746,297 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 67,359 | $2,744,206 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,609 | $2,743,086 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 70,864 | $2,733,933 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 785,944 | $2,711,507 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,588 | $2,699,735 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11,582 | $2,693,510 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 43,320 | $2,642,520 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,063 | $2,625,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $2,575,980 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 2,900 | $2,574,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,847 | $2,557,616 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,383 | $2,556,655 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 85,483 | $2,543,119 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,500 | $2,540,235 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,500 | $2,529,450 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 208,250 | $2,521,908 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,518,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 555,878 | $2,501,451 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 276,000 | $2,495,040 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,480,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 10,039 | $2,464,073 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,657 | $2,460,710 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 246,997 | $2,457,620 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,140 | $2,450,494 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 197,342 | $2,447,041 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 398,270 | $2,437,412 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 318,138 | $2,389,216 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 71,235 | $2,372,838 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,795 | $2,369,433 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,081 | $2,362,613 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 253,803 | $2,352,754 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 396,924 | $2,345,821 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 130,760 | $2,335,374 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 940,795 | $2,333,172 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 58,670 | $2,331,546 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102,000 | $2,295,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 44,692 | $2,281,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,743 | $2,281,052 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 38,251 | $2,277,465 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,150 | $2,237,580 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 147,885 | $2,227,148 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,295 | $2,226,057 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,725 | $2,219,267 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,290,856 | $2,217,549 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 28,251 | $2,207,533 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,582 | $2,203,562 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 153,935 | $2,181,259 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 388,038 | $2,180,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 72,993 | $2,159,863 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,550 | $2,153,095 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,388 | $2,142,151 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,037,797 | $2,137,862 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,648 | $2,117,667 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,761 | $2,117,621 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 92,680 | $2,114,031 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 21,023 | $2,107,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,019 | $2,106,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69,340 | $2,099,615 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125,549 | $2,099,179 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,100 | $2,098,692 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,660 | $2,097,875 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,306 | $2,097,610 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27,637 | $2,086,041 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,405 | $2,079,541 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 196,378 | $2,073,752 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 118,129 | $2,037,725 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 283,980 | $2,027,617 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,602 | $2,006,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,700 | $1,995,066 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,700 | $1,992,277 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 283,237 | $1,988,324 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,288 | $1,977,877 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,373 | $1,972,126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,552 | $1,966,703 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,470 | $1,954,488 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,072 | $1,951,780 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 98,690 | $1,951,101 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,582 | $1,949,809 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 83,728 | $1,946,676 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,083 | $1,906,479 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,923 | $1,879,969 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,618 | $1,867,590 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,198 | $1,856,337 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 54,500 | $1,854,090 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,867 | $1,852,785 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 303,172 | $1,852,381 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,227 | $1,812,812 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,711 | $1,807,708 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,497 | $1,802,809 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,036 | $1,800,437 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,134 | $1,793,984 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 68,434 | $1,786,127 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 90,611 | $1,773,257 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,205 | $1,772,267 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,143 | $1,757,877 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,094 | $1,744,826 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,647 | $1,742,994 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,701,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,698,000 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,224 | $1,691,437 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,190 | $1,678,799 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,440 | $1,678,378 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,568 | $1,676,055 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,856 | $1,665,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,200 | $1,664,524 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,300 | $1,663,071 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 57,069 | $1,651,577 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 34,499 | $1,650,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $1,631,321 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 63,200 | $1,621,712 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,250 | $1,618,330 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,463 | $1,616,808 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,435 | $1,608,623 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 40,415 | $1,608,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,614 | $1,598,474 | dollars as filed | |
| GERON CORP | 374163103 | COM | 348,062 | $1,580,201 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 575,379 | $1,570,785 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,836 | $1,561,934 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 61,150 | $1,556,879 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 334,277 | $1,551,045 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,140 | $1,543,308 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,742 | $1,525,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,300 | $1,519,744 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 221,559 | $1,517,679 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,952 | $1,517,619 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13,185 | $1,515,879 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 354,769 | $1,514,864 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 95,534 | $1,510,393 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,561 | $1,492,097 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,403 | $1,491,761 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,000 | $1,488,000 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,877 | $1,470,152 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,600 | $1,469,728 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 35,620 | $1,466,119 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 51,850 | $1,465,800 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,506 | $1,435,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,131 | $1,428,773 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 44,493 | $1,425,556 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,732 | $1,420,881 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 33,506 | $1,410,603 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,542 | $1,409,441 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 26,787 | $1,407,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,621 | $1,396,104 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 205,593 | $1,387,753 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,640 | $1,382,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,400 | $1,381,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,126 | $1,379,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,083 | $1,374,189 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,057 | $1,368,070 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,880 | $1,357,625 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,483 | $1,354,763 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,497 | $1,344,855 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,480 | $1,333,332 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,833 | $1,329,220 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,700 | $1,317,789 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 67,544 | $1,317,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,430 | $1,314,107 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,077 | $1,313,650 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 67,739 | $1,306,685 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,991 | $1,304,325 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 71,743 | $1,302,135 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,070 | $1,288,391 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 46,960 | $1,287,174 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,418 | $1,277,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10,645 | $1,264,307 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,990 | $1,257,147 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,000 | $1,251,990 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,000 | $1,251,990 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 158,068 | $1,239,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,234,500 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,591 | $1,231,331 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,958 | $1,229,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,767 | $1,220,050 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,200 | $1,217,664 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,345 | $1,214,194 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,480 | $1,214,003 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,958 | $1,212,032 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,300 | $1,211,819 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 2,973 | $1,208,316 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88,749 | $1,204,324 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,284 | $1,187,975 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,950 | $1,181,429 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,054 | $1,177,516 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,301 | $1,172,833 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23,190 | $1,168,312 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,245 | $1,167,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,800 | $1,162,574 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 51,050 | $1,161,388 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,674 | $1,159,074 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,387 | $1,159,017 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,200 | $1,148,112 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 31,300 | $1,146,832 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,821 | $1,140,219 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,189 | $1,128,967 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,790 | $1,127,530 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,039 | $1,121,913 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 183,500 | $1,117,515 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 41,857 | $1,114,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,327 | $1,114,098 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 90,795 | $1,112,239 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 34,662 | $1,110,224 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,543 | $1,109,967 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,621 | $1,105,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,566 | $1,099,174 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77,804 | $1,097,814 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,977 | $1,096,241 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,636 | $1,094,930 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 46,261 | $1,094,073 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,433 | $1,093,932 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,878 | $1,089,751 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,100 | $1,088,910 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,500 | $1,075,750 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 13,989 | $1,059,807 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 107,360 | $1,059,643 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,285 | $1,059,310 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,910 | $1,058,836 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 203,200 | $1,054,608 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,610 | $1,052,199 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,850 | $1,051,466 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,410 | $1,048,662 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,760 | $1,046,851 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,479 | $1,035,888 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,998 | $1,034,055 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,844 | $1,033,593 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,973 | $1,033,059 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,800 | $1,028,340 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 43,069 | $1,020,305 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,891 | $997,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,782 | $997,395 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,800 | $989,084 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,471 | $988,597 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,342 | $988,233 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,338 | $987,944 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,277 | $984,759 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 51,051 | $980,179 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 72,618 | $971,629 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,150 | $970,848 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,060 | $970,348 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $947,727 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,529 | $947,548 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,220 | $945,350 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,539 | $942,885 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,941 | $940,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,014 | $939,401 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 80,083 | $936,971 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,323 | $933,287 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,000 | $933,030 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,020 | $932,578 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 186,840 | $932,332 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,945 | $930,757 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,482 | $925,176 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 39,374 | $924,502 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,191 | $922,322 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,979 | $916,753 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,848 | $914,963 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,467 | $911,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $909,225 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $903,960 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,363 | $902,790 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,900 | $897,736 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 69,439 | $897,152 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,300 | $889,062 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 38,727 | $884,912 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,150 | $884,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,054 | $884,309 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,967 | $880,540 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,614 | $879,884 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,548 | $879,801 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,777 | $879,793 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,997 | $879,195 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,746 | $878,869 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,362 | $876,756 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,263 | $873,316 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 20,400 | $858,840 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,929 | $856,391 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,240 | $855,394 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,719 | $851,044 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 33,139 | $841,731 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,461 | $839,431 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 28,955 | $835,062 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $818,560 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 43,996 | $814,366 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,075 | $814,300 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,657 | $813,411 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,858 | $812,209 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 86,542 | $810,033 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,533 | $808,228 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,049 | $806,577 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,551 | $804,267 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 68,343 | $792,095 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,268 | $791,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,351 | $789,741 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 21,116 | $789,738 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24,962 | $788,550 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,189 | $786,717 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,169 | $786,190 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,967 | $785,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,818 | $783,115 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,629 | $781,920 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 29,293 | $781,830 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 43,263 | $780,032 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 109,912 | $778,177 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 103,898 | $774,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,674 | $772,444 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,300 | $769,095 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,572 | $767,246 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 582 | $766,145 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,040 | $763,456 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,000 | $762,400 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,162 | $761,069 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 91,250 | $758,288 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,540 | $756,556 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,574 | $750,502 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 18,542 | $750,209 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,700 | $749,664 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,504 | $744,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,421 | $742,075 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,230 | $741,701 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,600 | $739,152 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 3,140 | $730,835 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,677 | $730,410 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 195,327 | $722,710 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,175 | $722,318 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,125 | $720,589 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 108,000 | $719,280 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,900 | $719,256 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 6,900 | $719,256 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,266 | $719,132 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,835 | $718,503 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,728 | $717,984 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,100 | $717,780 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 44,080 | $715,418 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,000 | $712,980 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,728 | $711,191 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,145 | $708,963 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,671 | $708,897 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 95,500 | $706,700 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,961 | $706,427 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,000 | $704,970 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,051 | $704,279 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 258,325 | $700,061 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,000 | $698,120 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 97,624 | $696,059 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,000 | $694,680 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-24-000943 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000945621-24-000950 | this filing | 2024-11-14 | acceptance time not in the bulk data set |