13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,179 holding rows worth $1,595,734,283.
- Accession
- 0000945621-25-000189
- Filer
- CIK 1387508
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,179 entries on the cover page, a total value of $1,595,734,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,595,734,283 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 | 143,500 | $84,102,480 | dollars as filed | put |
| SPY | 78462F103 | SHS | 87,500 | $51,282,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 196,000 | $26,320,840 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 44,000 | $17,768,960 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,096 | $17,214,474 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,678 | $17,145,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,409 | $16,324,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 199,000 | $15,062,310 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 250,108 | $14,013,551 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,115 | $12,969,322 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 269,303 | $12,937,316 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 900,811 | $12,656,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,600 | $11,401,536 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 180,721 | $11,079,101 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 134,010 | $10,328,151 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,000 | $10,304,940 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 77,380 | $10,292,314 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,529 | $10,276,028 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 121,319 | $10,228,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 71,900 | $9,891,283 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 43,006 | $9,620,872 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 107,092 | $8,671,239 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 640,226 | $8,470,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,757 | $8,054,861 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,926 | $7,977,309 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 916,879 | $7,976,847 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 196,100 | $7,975,387 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 242,600 | $7,916,038 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 35,500 | $7,788,345 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 331,435 | $7,639,577 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,582 | $7,553,811 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,241 | $7,483,626 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 640,303 | $7,382,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,200 | $7,326,452 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 128,472 | $7,317,765 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 163,259 | $7,273,188 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 74,829 | $7,161,135 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 125,126 | $7,093,393 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 189,348 | $6,979,367 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,500 | $6,935,355 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,661 | $6,802,999 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 116,681 | $6,759,330 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $6,616,263 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 186,248 | $6,462,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,900 | $6,272,203 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229,868 | $6,250,111 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 143,928 | $6,044,976 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 301,224 | $5,970,260 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 165,125 | $5,713,325 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 151,640 | $5,678,918 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 538,359 | $5,658,153 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,400 | $5,430,844 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 667,145 | $5,430,560 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 390,849 | $5,280,370 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,387 | $5,199,862 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 137,359 | $5,144,095 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 453,050 | $5,133,057 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 263,401 | $5,120,515 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 78,103 | $5,061,074 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 90,500 | $4,801,025 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 309,507 | $4,716,887 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,737 | $4,691,911 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 87,493 | $4,641,504 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98,998 | $4,564,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,326 | $4,415,612 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44,547 | $4,412,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,842 | $4,410,196 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 859,441 | $4,408,932 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,100 | $4,382,553 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 171,331 | $4,380,934 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 122,585 | $4,290,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,000 | $4,257,140 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 123,960 | $4,224,557 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 91,850 | $4,201,219 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,828 | $4,167,619 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,300 | $4,124,088 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41,911 | $4,080,455 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,400 | $4,011,336 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,200 | $3,960,138 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,079,642 | $3,940,693 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,697 | $3,832,796 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,059 | $3,795,083 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 74,044 | $3,746,626 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127,024 | $3,735,776 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 391,000 | $3,734,050 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 52,822 | $3,718,141 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,713 | $3,695,630 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 139,100 | $3,662,503 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 8,188 | $3,653,731 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 198,560 | $3,605,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 287,680 | $3,581,616 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 66,525 | $3,543,787 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 97,690 | $3,518,794 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,022 | $3,509,835 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 920,464 | $3,488,559 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,602 | $3,450,963 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 365,460 | $3,365,887 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,251 | $3,334,851 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 89,215 | $3,318,798 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 150,358 | $3,291,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,600 | $3,226,016 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 81,445 | $3,225,222 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 93,425 | $3,196,069 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 34,720 | $3,174,450 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 52,158 | $3,159,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 96,089 | $3,135,384 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 98,100 | $3,121,542 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 11,835 | $3,053,785 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,016 | $3,036,336 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,129 | $3,028,121 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 242,546 | $3,014,847 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,930 | $2,963,107 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75,264 | $2,931,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,100 | $2,919,651 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 244,940 | $2,897,640 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,526 | $2,888,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,880 | $2,878,726 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 47,490 | $2,864,597 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 603,760 | $2,861,822 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,759 | $2,804,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,087 | $2,788,679 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 276,601 | $2,738,350 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 469,363 | $2,722,305 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,719 | $2,708,215 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 134,162 | $2,707,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 118,514 | $2,698,564 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,108 | $2,663,559 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,970 | $2,623,193 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 307,116 | $2,598,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,346 | $2,583,112 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 250,844 | $2,576,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,010 | $2,542,188 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 198,975 | $2,538,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,583 | $2,536,823 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 27,700 | $2,514,883 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,766 | $2,514,864 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,000 | $2,508,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 147,727 | $2,496,586 | dollars as filed | |
| FISERV INC | 337738108 | COM | 12,102 | $2,485,993 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 121,169 | $2,482,753 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 266,676 | $2,477,420 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 115,081 | $2,451,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,242 | $2,448,893 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,578 | $2,430,169 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,200 | $2,405,004 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 149,085 | $2,392,814 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 336,189 | $2,380,218 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,590 | $2,365,286 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21,648 | $2,362,013 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,000 | $2,358,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 68,833 | $2,339,634 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 82,305 | $2,302,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,500 | $2,300,535 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,683 | $2,293,861 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,020 | $2,291,429 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 105,801 | $2,286,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,125 | $2,285,083 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,662 | $2,280,087 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 150,000 | $2,274,000 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 79,881 | $2,270,218 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 160,111 | $2,265,571 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 52,940 | $2,240,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,358 | $2,231,432 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 230,643 | $2,218,786 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 714,370 | $2,207,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,376 | $2,202,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,077 | $2,194,149 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,000 | $2,193,000 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250,000 | $2,165,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 53,766 | $2,163,544 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,398 | $2,158,237 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,674 | $2,149,362 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 139,005 | $2,130,947 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 57,420 | $2,110,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,781 | $2,110,712 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,623 | $2,106,634 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 81,802 | $2,103,129 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 127,935 | $2,064,871 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 354,544 | $2,052,810 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,585 | $2,052,713 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 620,203 | $2,046,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,934 | $2,042,033 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,234 | $2,018,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,917 | $1,997,875 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,454 | $1,977,829 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 93,365 | $1,966,267 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,254 | $1,966,126 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 297,187 | $1,958,462 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 328,000 | $1,958,160 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 107,182 | $1,947,497 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 66,630 | $1,946,262 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,077,490 | $1,928,707 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 211,976 | $1,926,862 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,900 | $1,926,806 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,496 | $1,922,888 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,720 | $1,912,885 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 70,087 | $1,903,563 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,806 | $1,892,413 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 68,700 | $1,885,128 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102,000 | $1,884,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,160 | $1,871,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,490 | $1,861,135 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 32,149 | $1,849,210 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,095 | $1,849,083 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 69,331 | $1,839,351 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 29,588 | $1,821,141 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 93,118 | $1,792,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,789,305 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,340 | $1,758,744 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 194,268 | $1,758,125 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,624 | $1,754,587 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,277 | $1,752,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,194 | $1,750,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $1,750,650 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,713 | $1,734,975 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 459,399 | $1,713,558 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,353 | $1,706,272 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 291,270 | $1,703,930 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,125 | $1,693,244 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,672 | $1,688,950 | dollars as filed | |
| GERON CORP | 374163103 | COM | 476,994 | $1,688,559 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,671,650 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,946 | $1,666,420 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,666,400 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,157 | $1,658,177 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 94,075 | $1,643,490 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 22,943 | $1,643,407 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 42,141 | $1,640,549 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 182,057 | $1,631,231 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,899 | $1,600,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,100 | $1,592,885 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 57,500 | $1,592,750 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,987 | $1,589,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,552 | $1,586,698 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,003 | $1,570,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,846 | $1,569,222 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,958 | $1,565,495 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,600 | $1,564,620 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,196 | $1,563,708 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 37,395 | $1,561,241 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,734 | $1,556,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,606 | $1,539,924 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,859 | $1,538,357 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 220,000 | $1,537,800 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 36,172 | $1,537,672 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,000 | $1,535,950 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,870 | $1,533,074 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $1,530,144 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 9,179 | $1,529,589 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,668 | $1,528,338 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,200 | $1,527,494 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 82,718 | $1,525,320 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 84,361 | $1,520,185 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,948 | $1,512,808 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,032 | $1,510,355 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,935 | $1,498,846 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,085 | $1,498,168 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,258 | $1,497,674 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,840 | $1,484,278 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,080 | $1,481,274 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,657 | $1,477,279 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,669 | $1,475,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,475,250 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,972 | $1,468,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,775 | $1,456,821 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,094 | $1,451,310 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 65,988 | $1,450,416 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,999 | $1,447,439 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 155,112 | $1,447,195 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36,698 | $1,437,828 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 33,003 | $1,423,749 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 58,266 | $1,419,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 16,128 | $1,414,748 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 161,198 | $1,394,363 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 16,398 | $1,393,666 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21,225 | $1,386,629 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,260 | $1,384,789 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 583,810 | $1,383,630 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 65,504 | $1,366,413 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,117 | $1,354,115 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 205,593 | $1,350,746 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,740 | $1,346,208 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,696 | $1,345,164 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,685 | $1,344,888 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,500 | $1,332,000 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,739 | $1,329,401 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 45,500 | $1,329,055 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 35,300 | $1,328,692 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 9,900 | $1,328,184 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,800 | $1,324,568 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 9,400 | $1,318,068 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 33,100 | $1,316,718 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,500 | $1,316,425 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 52,500 | $1,314,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,100 | $1,307,466 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,400 | $1,305,876 | dollars as filed | put |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,020 | $1,305,489 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,100 | $1,297,877 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,700 | $1,296,387 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 20,800 | $1,295,008 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,300 | $1,294,531 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,500 | $1,293,835 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 10,700 | $1,292,667 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 7,700 | $1,290,905 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,720 | $1,289,814 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 42,200 | $1,289,210 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,082 | $1,288,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,400 | $1,287,552 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,532 | $1,287,048 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,500 | $1,282,310 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,839 | $1,281,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,500 | $1,281,105 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 5,500 | $1,277,265 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 3,000 | $1,271,100 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,000 | $1,271,100 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 18,162 | $1,270,069 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40,200 | $1,257,858 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,903 | $1,256,356 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,029 | $1,255,389 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 65,400 | $1,253,718 | dollars as filed | |
| HARROW INC | 415858109 | COM | 37,286 | $1,250,945 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 58,289 | $1,237,475 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 68,254 | $1,237,445 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,306 | $1,236,321 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,476 | $1,225,103 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 297,165 | $1,224,320 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 67,739 | $1,223,366 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,700 | $1,219,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,577 | $1,216,033 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,025 | $1,215,445 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 72,863 | $1,211,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 30,220 | $1,200,641 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,112 | $1,196,493 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,374 | $1,193,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,029 | $1,189,156 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,714 | $1,182,896 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 233,682 | $1,182,431 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,910 | $1,181,154 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,290 | $1,180,472 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,270 | $1,179,913 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,000 | $1,168,350 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,182 | $1,167,731 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,300 | $1,160,907 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 71,736 | $1,159,971 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,930 | $1,158,722 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,090 | $1,155,531 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,156 | $1,151,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,791 | $1,142,492 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 86,225 | $1,139,895 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,282 | $1,138,558 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,555 | $1,136,157 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,813 | $1,132,547 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,383 | $1,131,897 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,120 | $1,129,459 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,922 | $1,126,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,125,320 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 15,338 | $1,112,619 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,954 | $1,091,060 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,750 | $1,086,075 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,519 | $1,079,302 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 28,732 | $1,063,946 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 31,300 | $1,063,887 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 8,400 | $1,056,048 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 8,400 | $1,056,048 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $1,052,640 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,296 | $1,043,011 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 23,944 | $1,034,860 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,308 | $1,032,671 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,663 | $1,032,023 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $1,025,440 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 13,009 | $1,012,751 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,062 | $1,012,254 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,543 | $1,006,921 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 51,200 | $1,005,568 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,116 | $998,885 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 24,803 | $997,825 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,598 | $997,712 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 118,745 | $997,458 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,255 | $997,347 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 64,182 | $995,463 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,374 | $992,329 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45,654 | $989,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,266 | $988,474 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,674 | $986,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 142,300 | $984,716 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,249 | $981,718 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $980,452 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 13,690 | $978,287 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,560 | $975,427 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,610 | $969,227 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,100 | $966,721 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 31,300 | $961,170 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,684 | $956,249 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,179 | $952,520 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,206 | $950,490 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 464,962 | $948,522 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,538 | $947,459 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,292 | $944,111 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,001 | $939,438 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 187,044 | $938,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 13,782 | $938,003 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,712 | $937,624 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,795 | $931,438 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 21,477 | $929,954 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,688 | $928,891 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,167 | $921,269 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $916,270 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 17,583 | $915,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,500 | $914,345 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,584 | $913,546 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,316 | $913,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,398 | $912,004 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,595 | $911,312 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,118 | $910,078 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $905,760 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,285 | $905,388 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,774 | $904,288 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,775 | $891,718 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,122 | $887,572 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,164 | $885,479 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,800 | $883,584 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,131 | $883,232 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 53,000 | $882,980 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,659 | $881,824 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 41,450 | $872,937 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 241,660 | $872,393 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,414 | $871,959 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,710 | $871,142 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 46,977 | $870,954 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,973 | $868,509 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 32,000 | $867,840 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,890 | $860,641 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 32,500 | $856,050 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,200 | $851,148 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,630 | $850,795 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,005 | $845,336 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,552 | $843,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,300 | $841,257 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 46,180 | $835,858 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,000 | $815,760 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,900 | $807,764 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,856 | $805,693 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 59,009 | $802,522 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,385 | $801,140 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,725 | $798,953 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,793 | $796,660 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,929 | $796,052 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 40,000 | $794,400 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,280 | $790,099 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,471 | $785,277 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,007 | $773,932 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,231 | $773,771 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,128 | $768,907 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,952 | $768,405 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,353 | $764,890 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,100 | $762,126 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 13,432 | $761,057 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,460 | $754,408 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 195,327 | $748,102 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,552 | $745,905 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $745,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,060 | $744,100 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 16,722 | $742,958 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 102,177 | $739,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,900 | $738,270 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 153,008 | $737,499 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 99,477 | $734,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $731,835 | dollars as filed | put |
| WHITESTONE REIT | 966084204 | COM | 51,526 | $730,123 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,984 | $726,294 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,600 | $721,970 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,432 | $721,509 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,266 | $716,027 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,642 | $715,658 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,970 | $711,559 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,699 | $710,403 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 22,500 | $705,150 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,033 | $700,946 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,812 | $691,581 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,496 | $691,496 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,338 | $690,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,618 | $688,654 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,185 | $684,629 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 25,000 | $682,750 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50,497 | $679,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,765 | $673,954 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 31,000 | $672,700 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,129 | $670,987 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,919 | $669,673 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,957 | $665,709 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,300 | $665,550 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 1,105 | $663,011 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,338 | $660,122 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27,744 | $659,752 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,900 | $658,920 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 214,625 | $658,899 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,021 | $658,760 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,574 | $658,019 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,908 | $655,414 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,033 | $640,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000189 | this filing | 2025-02-14 | acceptance time not in the bulk data set |