13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 464 holding rows worth $2,425,842,114.
- Accession
- 0001172661-25-002176
- Filer
- CIK 1600344
- 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, 524 entries on the cover page, a total value of $2,425,842,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,425,842,114 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC028-22182
- included managerNorth Rock Capital Management (UK) LLP028-23834
- included managerHST Ventures, LLC028-21650
- included managerJade Capital Advisors, LLC028-20034
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 | 215,000 | $120,268,850 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $39,898,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,527 | $35,796,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 356,713 | $31,315,834 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,366 | $29,542,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 68,136 | $27,192,396 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 141,661 | $26,952,422 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,321 | $25,658,582 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 604,006 | $25,205,170 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 424,899 | $24,865,089 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 101,157 | $24,813,812 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 93,365 | $24,691,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 310,310 | $22,277,154 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 411,500 | $22,204,540 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 284,800 | $21,983,712 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,819 | $21,220,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 257,468 | $20,672,106 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,734 | $20,653,779 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 326,100 | $20,580,171 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 775,000 | $20,576,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,167 | $20,371,976 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120,000 | $19,929,600 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 166,398 | $19,703,187 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,710 | $19,312,403 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 250,115 | $19,216,335 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 268,000 | $18,427,680 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 138,032 | $18,181,575 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 182,000 | $17,803,240 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 126,203 | $17,640,656 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 143,382 | $17,535,619 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 118,104 | $17,446,323 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 269,100 | $17,012,502 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,357 | $16,794,084 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 750,000 | $16,777,500 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73,607 | $16,749,273 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 448,400 | $16,586,316 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 322,081 | $15,559,733 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 495,100 | $14,605,450 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 69,227 | $14,520,363 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82,121 | $14,434,408 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,408 | $14,053,740 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 292,309 | $13,873,773 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 578,338 | $13,868,545 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 195,106 | $13,850,575 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 670,200 | $13,551,444 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 830,871 | $13,285,627 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 194,530 | $13,004,331 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,775 | $12,388,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 94,481 | $12,356,225 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 250,000 | $12,340,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,066 | $12,223,212 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 387,241 | $11,927,673 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 171,542 | $11,688,872 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 279,647 | $11,647,298 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,871 | $11,309,720 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,000,000 | $10,950,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 139,442 | $10,915,520 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 48,660 | $10,780,623 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 272,300 | $10,728,620 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122,090 | $10,680,433 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,000 | $10,620,580 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,748 | $10,609,601 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,045 | $10,569,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,027 | $10,400,221 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 153,903 | $10,340,743 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 282,205 | $10,292,016 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,219 | $10,170,851 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,171,100 | $10,130,015 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30,279 | $9,905,472 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,400 | $9,832,230 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 92,813 | $9,800,125 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 456,400 | $9,794,344 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 84,330 | $9,778,064 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,019 | $9,725,342 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,900 | $9,637,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,000 | $9,373,800 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 296,165 | $9,349,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 164,315 | $9,341,308 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,200,000 | $9,264,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,638 | $9,173,635 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,957 | $9,141,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 182,029 | $9,139,676 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,618 | $9,112,529 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,900 | $8,991,936 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 215,079 | $8,951,588 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,500 | $8,904,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,000 | $8,698,050 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 103,443 | $8,637,491 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,254 | $8,589,514 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112,999 | $8,572,104 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 29,953 | $8,522,527 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 965,619 | $8,429,854 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 159,700 | $8,401,817 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72,387 | $8,368,661 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 200,000 | $8,360,000 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 100,662 | $8,353,939 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 555,001 | $8,330,565 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 128,750 | $8,328,838 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,266 | $8,242,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,042 | $8,216,318 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,515 | $7,940,110 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,907 | $7,884,560 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 210,000 | $7,854,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,063 | $7,757,334 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 214,188 | $7,629,377 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 447,100 | $7,618,584 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 200,580 | $7,583,930 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 750,000 | $7,575,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 134,848 | $7,223,808 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,169 | $7,199,269 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 700,000 | $7,105,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 145,274 | $7,095,182 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,400 | $7,050,240 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 444,100 | $7,038,985 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,002 | $6,989,299 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,570 | $6,957,383 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 77,029 | $6,896,406 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,200 | $6,862,140 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 428,800 | $6,860,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,159 | $6,816,707 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 210,367 | $6,738,055 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 161,125 | $6,735,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $6,712,680 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 169,752 | $6,678,043 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 192,560 | $6,635,618 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,527 | $6,566,317 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 219,660 | $6,464,594 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,694 | $6,458,849 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 227,701 | $6,439,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,125 | $6,278,594 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,298 | $6,218,813 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,171 | $6,197,234 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34,500 | $6,185,850 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,000 | $6,113,900 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11,062 | $6,084,432 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 116,353 | $6,060,829 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,000 | $5,973,220 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 78,800 | $5,820,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,439 | $5,791,719 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 179,359 | $5,683,887 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,573 | $5,576,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 67,667 | $5,526,364 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,428 | $5,512,240 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,800 | $5,496,624 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 92,236 | $5,447,458 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 126,500 | $5,345,890 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 74,752 | $5,344,768 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 33,365 | $5,329,391 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 110,000 | $5,314,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,053 | $5,288,255 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45,220 | $5,268,130 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,000 | $5,238,000 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,932 | $5,189,252 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,480 | $5,167,849 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,820 | $5,163,938 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,505 | $5,161,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,236 | $5,149,006 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 110,000 | $4,966,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,500 | $4,938,220 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 373,041 | $4,823,420 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,751 | $4,812,253 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 15,200 | $4,811,712 | dollars as filed | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 499,641 | $4,641,665 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 82,526 | $4,613,203 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 450,000 | $4,603,500 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 116,400 | $4,496,532 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,500 | $4,308,225 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,158 | $4,218,792 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,500 | $4,206,225 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,400 | $4,197,744 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 153,721 | $4,175,062 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,000 | $4,106,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,843 | $4,102,059 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,000 | $3,962,100 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,370 | $3,940,220 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42,500 | $3,846,675 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,000 | $3,811,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,163 | $3,745,370 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,947 | $3,680,696 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,822 | $3,648,712 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 85,309 | $3,645,254 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 139,125 | $3,643,684 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,000 | $3,642,250 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,288 | $3,586,360 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,211 | $3,551,937 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 77,043 | $3,535,503 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,945 | $3,533,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,633 | $3,430,213 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,622 | $3,387,997 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,068 | $3,375,866 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 345,825 | $3,354,503 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 620,000 | $3,354,200 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,000 | $3,339,600 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66,488 | $3,250,598 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 275,000 | $3,234,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 55,462 | $3,200,157 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,000 | $3,198,160 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,202 | $3,190,588 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 102,905 | $3,154,038 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70,140 | $3,134,557 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 300,000 | $3,132,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,867 | $3,124,790 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,648 | $3,123,853 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 246,422 | $3,112,310 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,611 | $3,096,770 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 300,000 | $3,096,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,991 | $3,064,424 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 84,821 | $3,057,797 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 112,633 | $3,042,217 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 35,162 | $3,001,428 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,907 | $3,000,143 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 96,603 | $2,985,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,973,250 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 14,500 | $2,972,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,688 | $2,925,175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,614 | $2,876,835 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 155,488 | $2,860,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,000 | $2,842,500 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 102,210 | $2,841,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,279 | $2,835,207 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 271,892 | $2,827,677 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 202,669 | $2,742,111 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,000 | $2,718,040 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,390 | $2,699,558 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30,318 | $2,671,016 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70,000 | $2,650,200 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 60,000 | $2,640,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,698 | $2,605,605 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 122,863 | $2,594,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,323 | $2,581,993 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,710 | $2,561,827 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,408 | $2,557,728 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,253 | $2,553,810 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,883 | $2,545,838 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 51,066 | $2,543,597 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,108 | $2,529,278 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 61,786 | $2,511,601 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,285 | $2,506,868 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,000 | $2,469,600 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 300,000 | $2,367,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 250,000 | $2,352,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $2,351,500 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,666 | $2,330,499 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,708 | $2,290,333 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,962 | $2,258,876 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,246 | $2,228,355 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,053 | $2,219,631 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,500 | $2,201,550 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 37,681 | $2,199,063 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,758 | $2,180,006 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 104,214 | $2,177,030 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83,758 | $2,174,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,013 | $2,173,906 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37,469 | $2,172,827 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 216,690 | $2,162,566 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,630 | $2,155,913 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 275,000 | $2,150,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,361 | $2,132,569 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 58,079 | $2,093,748 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,616 | $2,063,252 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,000 | $2,022,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,133 | $2,017,423 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,456 | $2,014,530 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,584 | $2,010,842 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,551 | $2,003,346 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,502 | $1,964,024 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,000 | $1,901,200 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 1,500,000 | $1,890,000 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 80,000 | $1,874,400 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,301 | $1,871,579 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,000 | $1,837,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,000 | $1,834,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,967 | $1,821,606 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 274,637 | $1,818,750 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,987 | $1,811,927 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,305 | $1,806,908 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,600 | $1,764,204 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 240,000 | $1,764,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,000 | $1,754,000 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 44,355 | $1,739,603 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,000 | $1,702,500 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 150,000 | $1,681,500 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,651,820 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,615,460 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 63,855 | $1,592,544 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,000 | $1,583,000 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 35,000 | $1,577,100 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93,000 | $1,573,560 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 190,965 | $1,565,913 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,848 | $1,551,939 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,000 | $1,542,750 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,842 | $1,537,830 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 587,067 | $1,532,245 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,000 | $1,527,400 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,000 | $1,525,800 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $1,444,080 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,502 | $1,429,368 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $1,428,150 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $1,385,000 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 82,220 | $1,331,964 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 144,045 | $1,330,975 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,000 | $1,313,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20,000 | $1,307,200 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 69,975 | $1,298,736 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,000 | $1,291,900 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 137,188 | $1,226,461 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,322 | $1,223,239 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,000 | $1,220,400 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,110 | $1,216,052 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,010 | $1,213,019 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,000 | $1,212,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 142,445 | $1,202,236 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,600 | $1,187,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,634 | $1,182,886 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,849 | $1,170,677 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,100 | $1,153,975 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,000 | $1,138,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,836 | $1,126,052 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,600 | $1,124,116 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 12,500 | $1,123,250 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,137 | $1,115,276 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,000 | $1,109,200 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23,712 | $1,087,195 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,000 | $1,087,100 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,831 | $1,081,726 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30,000 | $1,052,700 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,047,600 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 75,067 | $1,044,933 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 17,500 | $1,040,200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,384 | $1,022,908 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,161 | $1,020,535 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,461 | $1,008,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 100,000 | $1,003,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 3,000 | $992,730 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,287 | $986,279 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30,000 | $985,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,330 | $978,750 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 85,389 | $974,288 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,000 | $970,200 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 31,585 | $964,290 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 95,313 | $954,083 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,896 | $952,628 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,934 | $921,064 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,803 | $919,392 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,282 | $913,252 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 41,258 | $911,802 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,015 | $909,139 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,531 | $903,723 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 68,532 | $875,154 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,800 | $872,676 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 30,000 | $869,700 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,918 | $860,577 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,296 | $843,585 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 84,645 | $827,828 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $825,500 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 83,560 | $818,052 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,377 | $794,228 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,822 | $790,890 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 21,962 | $787,557 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,175 | $768,281 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 90,252 | $741,871 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,500 | $728,640 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,086 | $719,964 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,805 | $711,124 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,000 | $706,900 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,000 | $706,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,548 | $705,956 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,830 | $698,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,200 | $695,976 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,973 | $691,082 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150,000 | $669,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 58,797 | $662,642 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,194 | $652,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,969 | $648,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $636,700 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89,140 | $627,546 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,331 | $619,833 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,105 | $610,683 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,000 | $610,250 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,000 | $590,660 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,272 | $578,933 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,473 | $572,537 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $562,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 446,921 | $540,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,420 | $539,338 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 59,985 | $529,068 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,198 | $515,900 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,874 | $515,003 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,578 | $512,355 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,530 | $500,991 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,994 | $500,599 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,000 | $498,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13,355 | $496,272 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,174 | $491,201 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,429 | $484,593 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $480,900 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,000 | $473,900 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,691 | $453,382 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 24,203 | $452,838 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,943 | $451,718 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,000 | $441,100 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,000 | $437,150 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,786 | $424,623 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,932 | $417,988 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,300 | $416,714 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,801 | $405,449 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,502 | $401,732 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 279 | $385,938 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,000 | $379,950 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,774 | $370,797 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,073 | $362,674 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,000 | $362,580 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,686 | $344,011 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,370 | $341,314 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,924 | $330,938 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,663 | $320,412 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 108,350 | $319,633 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,571 | $309,685 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,000 | $303,150 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,200 | $302,328 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 100,000 | $285,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,000 | $282,640 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,300 | $276,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,032 | $273,087 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,332 | $272,963 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,395 | $271,962 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 529 | $270,853 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 941 | $256,498 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,935 | $256,310 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200,000 | $254,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $253,700 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,715 | $251,864 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 680 | $249,213 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 405 | $249,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $247,635 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,100 | $244,343 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,075 | $242,666 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,041 | $241,127 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,262 | $230,276 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 34,268 | $229,596 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,499 | $227,484 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,000 | $226,100 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,582 | $225,236 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,323 | $217,019 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,415 | $215,519 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,500 | $215,100 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,007 | $210,253 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,616 | $209,644 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,223 | $206,417 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,496 | $202,274 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,450 | $201,660 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,000 | $199,950 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 70,000 | $191,100 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,000 | $186,500 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,493 | $158,706 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $138,400 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 38,700 | $125,775 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 37,545 | $125,400 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 12,300 | $105,657 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 22,393 | $75,017 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,000 | $74,800 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,100 | $63,506 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,000 | $58,600 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,600 | $9,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002176 | this filing | 2025-05-15 | acceptance time not in the bulk data set |