13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,143 holding rows worth $1,315,272,906.
- Accession
- 0000945621-25-000489
- Filer
- CIK 1387508
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,143 entries on the cover page, a total value of $1,315,272,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,272,906 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 | 88,100 | $49,282,259 | dollars as filed | put |
| SPY | 78462F103 | SHS | 79,200 | $44,303,688 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 297,500 | $23,469,775 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,541 | $21,478,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,900 | $18,709,908 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 269,831 | $15,647,500 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 191,500 | $15,099,775 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 149,211 | $12,308,415 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 75,083 | $11,993,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,790 | $11,874,806 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 79,142 | $10,440,413 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,058 | $10,220,668 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 67,600 | $9,870,276 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,500 | $9,148,515 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 19,300 | $9,050,156 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,439 | $8,980,743 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,500 | $8,832,970 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 194,300 | $8,131,455 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 667,207 | $8,079,877 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 122,845 | $8,070,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,744 | $7,826,348 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 94,200 | $7,693,314 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 554,432 | $7,579,085 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 97,725 | $7,534,598 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,040,026 | $7,529,788 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 30,137 | $7,340,168 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,900 | $7,174,686 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 380,614 | $7,151,737 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 140,700 | $7,008,267 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 147,500 | $6,904,475 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 47,597 | $6,654,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,084 | $6,484,822 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 628,575 | $6,285,750 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 207,079 | $6,170,954 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,899 | $5,994,229 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,083 | $5,854,637 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,806 | $5,831,494 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,816 | $5,791,139 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93,816 | $5,751,859 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,218 | $5,712,685 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,752 | $5,595,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,600 | $5,569,620 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,232 | $5,545,466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 312,959 | $5,539,374 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 159,339 | $5,490,822 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,000 | $5,462,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,187 | $5,295,019 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 319,978 | $5,218,841 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,800 | $5,128,892 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 53,387 | $4,945,238 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 260,543 | $4,718,434 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,330 | $4,536,305 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 133,604 | $4,517,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63,592 | $4,514,396 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 358,009 | $4,396,351 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 57,408 | $4,384,249 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,357 | $4,367,830 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 53,207 | $4,193,244 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,900 | $4,181,133 | dollars as filed | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 185,940 | $4,172,494 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,302 | $4,155,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,100 | $4,105,453 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 105,654 | $4,093,036 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 58,800 | $4,062,492 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,802 | $3,950,089 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,382 | $3,930,487 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,000 | $3,924,900 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 107,361 | $3,911,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51,707 | $3,767,372 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 671,348 | $3,712,554 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 132,942 | $3,681,164 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 226,381 | $3,653,789 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 95,991 | $3,646,698 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,599 | $3,560,929 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,205 | $3,518,437 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,676 | $3,357,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15,600 | $3,298,932 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 283,282 | $3,291,737 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,770,709 | $3,204,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,837 | $3,151,737 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,023 | $3,129,731 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 525,759 | $3,070,433 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 286,993 | $3,013,427 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,674 | $3,008,417 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 150,932 | $2,977,888 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 68,294 | $2,977,618 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 84,658 | $2,960,490 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116,578 | $2,914,450 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,116 | $2,896,988 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,397 | $2,895,071 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,699 | $2,875,987 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 327,856 | $2,862,183 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 255,622 | $2,850,185 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 246,656 | $2,839,011 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 198,138 | $2,825,448 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 59,547 | $2,787,395 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 174,991 | $2,763,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,632 | $2,730,506 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,485 | $2,673,088 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 313,846 | $2,670,829 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 264,600 | $2,669,814 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,840 | $2,662,951 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175,167 | $2,652,028 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,532 | $2,651,312 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,962 | $2,624,597 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 95,732 | $2,600,081 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 925,239 | $2,599,922 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 296,144 | $2,579,414 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 592,019 | $2,569,362 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,029 | $2,556,852 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 104,028 | $2,543,485 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 265,216 | $2,540,769 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 326,630 | $2,534,649 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 152,885 | $2,513,429 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,487 | $2,509,983 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61,336 | $2,479,814 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 63,266 | $2,465,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 27,855 | $2,449,290 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 153,964 | $2,440,329 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 26,423 | $2,408,456 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,372 | $2,404,731 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250,000 | $2,392,500 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,515 | $2,390,778 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,000 | $2,388,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 218,576 | $2,375,921 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,339 | $2,370,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,855 | $2,346,309 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,556 | $2,340,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,508 | $2,338,785 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,546 | $2,336,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,900 | $2,335,771 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 75,300 | $2,333,547 | dollars as filed | call |
| VTI | 922908769 | COM | 8,483 | $2,331,468 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 441,678 | $2,327,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,455 | $2,308,075 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 307,202 | $2,304,015 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 89,834 | $2,276,394 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 223,303 | $2,253,127 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 149,375 | $2,224,194 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 98,843 | $2,212,106 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 169,436 | $2,199,279 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 44,731 | $2,159,613 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,047 | $2,071,098 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 24,373 | $2,070,486 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,506 | $2,069,730 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 620,203 | $2,065,276 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,699 | $2,062,367 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,921 | $2,048,198 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,795 | $2,031,453 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 77,973 | $2,002,347 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 87,612 | $1,959,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,600 | $1,943,148 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 7,474 | $1,936,962 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,231 | $1,934,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,568 | $1,924,022 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 147,024 | $1,920,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,997 | $1,914,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,974 | $1,907,678 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 75,412 | $1,885,300 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,400 | $1,876,344 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 261,629 | $1,854,950 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 37,778 | $1,846,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 26,020 | $1,832,068 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,439 | $1,829,351 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,457 | $1,810,604 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 202,255 | $1,808,160 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,174,552 | $1,797,065 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,575 | $1,788,030 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,313 | $1,771,581 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 60,473 | $1,766,416 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 50,841 | $1,757,573 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,745,500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,719 | $1,739,353 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,282 | $1,735,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,150 | $1,726,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,441 | $1,721,163 | dollars as filed | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 21,431 | $1,718,981 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,500 | $1,714,650 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,970 | $1,709,973 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,677 | $1,687,800 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,744 | $1,684,060 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,148 | $1,675,460 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 98,520 | $1,666,958 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 102,000 | $1,662,600 | dollars as filed | |
| HARROW INC | 415858109 | COM | 62,480 | $1,661,968 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 63,680 | $1,646,765 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,792 | $1,646,035 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,667 | $1,645,491 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,300 | $1,638,918 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 127,122 | $1,629,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,518 | $1,628,760 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 38,465 | $1,625,531 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 61,906 | $1,607,080 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 180,301 | $1,586,649 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,527 | $1,574,872 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,833 | $1,565,559 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,217 | $1,563,211 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 49,994 | $1,561,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 80,095 | $1,557,047 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,700 | $1,556,172 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,877 | $1,552,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,920 | $1,528,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,580 | $1,505,622 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,226 | $1,505,231 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,715 | $1,488,435 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37,302 | $1,487,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,992 | $1,478,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,712 | $1,478,206 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,657 | $1,475,280 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 80,032 | $1,466,987 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,408 | $1,460,268 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,875 | $1,439,149 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,814 | $1,432,942 | dollars as filed | |
| GERON CORP | 374163103 | COM | 895,025 | $1,423,090 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 83,811 | $1,416,406 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 126,400 | $1,411,888 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $1,396,430 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 7,621 | $1,392,890 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90,086 | $1,383,721 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,183 | $1,376,106 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,259 | $1,372,766 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,767 | $1,368,454 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,600 | $1,366,568 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 14,800 | $1,360,268 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,957 | $1,356,942 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $1,356,452 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 17,504 | $1,356,210 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,900 | $1,353,618 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,143 | $1,351,738 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 196,378 | $1,351,081 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $1,349,198 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,400 | $1,344,332 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,300 | $1,343,191 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 11,000 | $1,341,670 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 4,383 | $1,338,042 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 57,142 | $1,334,266 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,800 | $1,334,256 | dollars as filed | call |
| Southern Company | 842587107 | COM | 14,500 | $1,333,275 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 210,880 | $1,332,762 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,000 | $1,326,720 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 11,859 | $1,325,718 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,600 | $1,324,372 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,600 | $1,321,936 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,860 | $1,317,179 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,800 | $1,314,952 | dollars as filed | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 33,158 | $1,310,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,900 | $1,308,570 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $1,306,088 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 14,500 | $1,302,970 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 4,900 | $1,299,921 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,087 | $1,294,082 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,359 | $1,288,698 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,636 | $1,283,289 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,400 | $1,276,500 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 52,467 | $1,267,078 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,615 | $1,263,017 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 126,162 | $1,262,882 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,384 | $1,260,006 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 80,545 | $1,253,280 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,286 | $1,236,231 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,914 | $1,225,677 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 99,010 | $1,222,774 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,473 | $1,220,109 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,214 | $1,195,340 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,200 | $1,194,624 | dollars as filed | put |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,586 | $1,193,027 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,475 | $1,190,747 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,107 | $1,176,848 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,153 | $1,174,472 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,300 | $1,163,514 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 19,912 | $1,160,670 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 43,387 | $1,160,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,842 | $1,151,676 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 65,636 | $1,150,599 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,554 | $1,147,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,029 | $1,145,659 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,070 | $1,142,667 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,772 | $1,139,581 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,014 | $1,136,535 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 91,717 | $1,126,743 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,866 | $1,126,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,263 | $1,125,208 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,756 | $1,121,098 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 204,055 | $1,116,181 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 50,000 | $1,116,000 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,710 | $1,113,412 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,919 | $1,111,305 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,727 | $1,109,931 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 47,004 | $1,101,304 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,120 | $1,100,237 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 49,995 | $1,099,890 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,882 | $1,083,111 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,568 | $1,073,080 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,519 | $1,071,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,303 | $1,069,984 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,009 | $1,065,383 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,400 | $1,063,892 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 41,028 | $1,059,753 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,584 | $1,049,096 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,392 | $1,049,082 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,910 | $1,045,097 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 77,414 | $1,031,929 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,182 | $1,021,298 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,078 | $1,016,451 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,504 | $1,016,012 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 169,449 | $1,015,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,716 | $1,014,668 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 52,944 | $1,013,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,000 | $1,003,740 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 203,252 | $997,967 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,929 | $994,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,181 | $983,366 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,871 | $974,931 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,990 | $971,115 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 92,652 | $969,140 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,423 | $959,073 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,581 | $958,533 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,000 | $954,080 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 44,781 | $945,775 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 113,446 | $945,005 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,659 | $942,789 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,259 | $932,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $932,530 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 53,000 | $928,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,900 | $927,647 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,844 | $927,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,251 | $925,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,866 | $924,174 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 41,096 | $922,194 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,957 | $918,789 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,829 | $915,270 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 67,669 | $912,178 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40,797 | $910,589 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 164,000 | $906,920 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,000 | $905,940 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 18,200 | $903,448 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,147 | $901,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,785 | $900,030 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 664 | $896,400 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,517 | $886,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 109,330 | $883,386 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,860 | $879,069 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 28,704 | $876,333 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 106,200 | $876,150 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,233 | $872,165 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,770 | $871,922 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,587 | $871,805 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,373 | $870,112 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 56,862 | $868,851 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9,386 | $851,310 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,461 | $848,983 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 72,703 | $843,355 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 123,733 | $843,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,793 | $842,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,960 | $819,302 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 55,157 | $819,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,033 | $816,029 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,929 | $807,174 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 435,932 | $806,474 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 82,562 | $804,980 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 112,520 | $804,518 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,841 | $804,430 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,114 | $801,907 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52,566 | $801,632 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,434 | $795,417 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,500 | $792,675 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,321 | $788,585 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,003 | $785,306 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,400 | $783,804 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 35,623 | $783,350 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,731 | $779,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $769,354 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,300 | $768,829 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 77,101 | $766,384 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,426 | $763,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,626 | $763,107 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,840 | $759,444 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 74,163 | $759,429 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,284 | $759,156 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 59,471 | $754,092 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,356 | $753,798 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 29,731 | $753,384 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,813 | $751,530 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,320 | $749,809 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 99,900 | $749,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,625 | $746,571 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,400 | $735,324 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 52,104 | $735,187 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,669 | $733,505 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,159 | $731,126 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,762 | $730,202 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,606 | $728,418 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 80,458 | $728,145 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,104 | $725,506 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 153,770 | $721,181 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 54,131 | $720,484 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,542 | $719,539 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 108,548 | $718,588 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,134 | $715,899 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,667 | $713,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,334 | $713,425 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 98,087 | $713,092 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 256,594 | $710,765 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 62,080 | $708,954 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,700 | $707,724 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,340 | $704,773 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,100 | $701,921 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,925 | $699,904 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,260 | $693,702 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,743 | $693,237 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,951 | $691,467 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29,940 | $688,321 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 248,809 | $686,713 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,329 | $686,442 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 23,346 | $685,672 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 20,000 | $685,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,001 | $682,257 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,408 | $682,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $678,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,080 | $677,510 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,068 | $662,752 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,190 | $661,015 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,378 | $656,169 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,667 | $655,860 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 474 | $655,679 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,206 | $652,995 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 56,168 | $652,672 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,660 | $652,117 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,928 | $651,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,758 | $648,870 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,400 | $644,256 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 35,909 | $643,489 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,100 | $642,873 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,470 | $639,391 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,231 | $638,925 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,197 | $633,070 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 115,000 | $630,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,675 | $629,187 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 82,436 | $625,644 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,908 | $623,510 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,336 | $620,865 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,799 | $615,424 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,043 | $613,711 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 18,266 | $612,824 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,182 | $609,709 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,017 | $607,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 25,000 | $606,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,339 | $604,824 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,369 | $601,200 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,338 | $599,815 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 32,023 | $595,308 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,228 | $595,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,939 | $592,193 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,293 | $585,270 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 32,055 | $584,363 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,733 | $583,814 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,445 | $583,134 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,800 | $582,198 | dollars as filed | put |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,233 | $580,778 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,956 | $578,401 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,172 | $578,281 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 365,914 | $578,144 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,999 | $574,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,800 | $573,920 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,942 | $573,412 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,438 | $567,648 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,251 | $564,218 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,522 | $562,577 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,160 | $556,881 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,000 | $555,450 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,646 | $554,999 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 192,207 | $553,556 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,205 | $553,001 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,800 | $552,900 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,236 | $551,900 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,133 | $550,498 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,714 | $550,451 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,052 | $549,787 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,200 | $546,048 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 10,313 | $545,970 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,072 | $544,501 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 80,742 | $543,394 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,554 | $542,302 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,645 | $540,057 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,327 | $539,847 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95,679 | $537,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 141 | $537,602 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 30,000 | $536,400 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,416 | $533,308 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,099 | $532,660 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 70,000 | $532,000 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 35,317 | $529,755 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,142 | $528,289 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,713 | $527,629 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 185,084 | $527,489 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,314 | $526,551 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,214 | $525,914 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,637 | $525,615 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,601 | $525,262 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,952 | $525,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-25-000489 | this filing | 2025-05-15 | acceptance time not in the bulk data set |