13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 529 holding rows worth $2,654,827,611.
- Accession
- 0001172661-25-003539
- Filer
- CIK 1600344
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 621 entries on the cover page, a total value of $2,654,827,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,654,827,611 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 | 307,400 | $189,927,090 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 395,000 | $85,237,050 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 222,828 | $48,886,235 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,482 | $34,407,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 321,149 | $27,336,202 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 921,756 | $26,675,619 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154,691 | $26,277,360 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 294,088 | $23,750,547 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125,301 | $23,358,613 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 31,804 | $22,509,281 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 238,636 | $22,353,034 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 391,344 | $21,628,833 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 120,071 | $21,299,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,121 | $19,735,895 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 239,806 | $19,047,790 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 625,000 | $18,768,750 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 238,039 | $18,562,281 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 385,000 | $18,530,050 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 700,000 | $18,228,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,597 | $17,706,303 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 127,728 | $17,695,437 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 329,743 | $17,572,004 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,381 | $17,371,770 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,200 | $17,134,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 198,665 | $17,003,737 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 92,590 | $16,987,487 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 265,000 | $16,530,700 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 725,000 | $16,421,250 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 109,923 | $16,369,733 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 180,338 | $16,125,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 57,721 | $15,403,426 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,474 | $15,268,938 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 418,778 | $15,105,322 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 309,015 | $14,622,590 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 403,677 | $14,330,535 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51,884 | $14,148,248 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 108,330 | $13,922,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 171,542 | $13,922,349 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,586 | $13,886,823 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 788,694 | $13,739,049 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 107,666 | $13,381,807 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 180,000 | $13,150,800 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 1,250,000 | $13,087,500 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 206,000 | $13,008,900 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 114,028 | $12,642,285 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600,000 | $12,612,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 176,626 | $12,540,446 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,986,093 | $12,472,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $12,417,300 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 40,886 | $11,853,260 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360,000 | $11,736,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,692 | $11,408,288 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 89,271 | $11,266,893 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 343,000 | $11,250,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 182,269 | $11,240,529 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 191,842 | $10,771,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,582 | $10,549,067 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29,900 | $10,501,478 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 67,690 | $10,381,615 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,250,000 | $10,325,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 325,000 | $10,104,250 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 172,120 | $10,067,299 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 148,451 | $10,015,989 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 110,000 | $9,871,400 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 86,674 | $9,767,293 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 27,199 | $9,521,826 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,636 | $9,202,987 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 240,082 | $9,135,120 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 214,200 | $9,103,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,418 | $8,997,111 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,124 | $8,888,388 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 850,000 | $8,882,500 | dollars as filed | |
| TANGER INC | 875465106 | COM | 285,000 | $8,715,300 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,800 | $8,659,416 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,227 | $8,646,637 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500,000 | $8,535,000 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 4,257 | $8,502,761 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 535,000 | $8,485,100 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,825 | $8,478,088 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 273,000 | $8,353,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 490,823 | $8,226,193 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 215,000 | $8,221,600 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 485,000 | $8,211,050 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,291 | $8,204,031 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 89,577 | $8,173,006 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,192 | $8,163,787 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 333,523 | $7,954,524 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 242,829 | $7,923,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,528 | $7,904,348 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9,898 | $7,873,562 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,533,394 | $7,828,187 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 144,979 | $7,824,517 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,214 | $7,745,837 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 120,707 | $7,733,697 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 138,191 | $7,646,108 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 750,000 | $7,642,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,351 | $7,631,065 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 750,000 | $7,627,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,621 | $7,556,386 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 868,204 | $7,536,011 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 138,486 | $7,526,714 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,128 | $7,449,553 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 195,149 | $7,444,934 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 51,640 | $7,394,332 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 33,817 | $7,393,411 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 104,800 | $7,348,576 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,900 | $7,256,556 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 173,320 | $7,236,110 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,653 | $7,192,477 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 136,098 | $7,124,730 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 190,000 | $7,106,000 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 80,249 | $7,061,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,663 | $7,054,943 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,580 | $6,937,763 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 215,000 | $6,860,650 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,066 | $6,857,827 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 545,000 | $6,850,650 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,461 | $6,811,836 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,733 | $6,739,623 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 650,000 | $6,695,455 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,010 | $6,674,667 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,900 | $6,620,056 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,700 | $6,580,957 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 52,000 | $6,577,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,399 | $6,498,430 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,102 | $6,490,727 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,440 | $6,443,888 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,524 | $6,312,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 65,000 | $6,295,250 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,377 | $6,287,930 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 173,500 | $6,285,905 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 600,000 | $6,168,000 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,874 | $6,143,528 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 88,486 | $6,010,854 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 577,899 | $6,010,150 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 130,806 | $5,918,972 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 30,924 | $5,872,158 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,325 | $5,850,473 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 237,307 | $5,809,275 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 68,682 | $5,785,085 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 117,462 | $5,695,732 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 57,500 | $5,673,525 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,930 | $5,651,519 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 93,565 | $5,581,152 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107,039 | $5,501,805 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,386 | $5,470,111 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 320,000 | $5,462,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,893 | $5,445,970 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 125,001 | $5,371,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 30,701 | $5,317,413 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,507 | $5,262,673 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50,000 | $5,256,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,502 | $5,247,897 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 90,401 | $5,224,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45,824 | $5,212,480 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 82,603 | $5,171,774 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 450,944 | $5,163,309 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,200 | $5,149,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 38,417 | $5,110,614 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 94,713 | $5,109,766 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 375,000 | $5,100,187 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,987 | $5,083,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 85,228 | $5,061,691 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,817 | $5,060,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 39,320 | $5,049,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,088 | $5,047,159 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 850,000 | $5,040,500 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 500,000 | $5,040,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,243 | $5,039,135 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,824 | $5,036,726 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,358 | $5,029,909 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,770 | $5,012,385 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30,398 | $5,005,030 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,524 | $4,999,448 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,254 | $4,993,938 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 52,500 | $4,986,975 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 30,000 | $4,891,800 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 269,763 | $4,820,665 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 227,229 | $4,817,255 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 46,199 | $4,794,532 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,291 | $4,792,489 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 28,943 | $4,775,884 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,448 | $4,753,138 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 175,780 | $4,726,724 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 610,000 | $4,672,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 394,356 | $4,527,207 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,953 | $4,516,447 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24,500 | $4,489,135 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,436 | $4,478,104 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 70,077 | $4,367,199 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 87,873 | $4,311,928 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 180,122 | $4,306,717 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,855 | $4,218,580 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180,380 | $4,217,284 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,006 | $4,193,006 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,208 | $4,135,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 83,577 | $4,112,824 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,000 | $4,092,900 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,447 | $4,088,105 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,200 | $4,053,556 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 384,541 | $4,033,835 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,334 | $4,011,816 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 310,528 | $4,005,811 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,121 | $4,001,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,183 | $3,978,663 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,000 | $3,878,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 85,000 | $3,854,750 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 95,580 | $3,849,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 127,800 | $3,825,054 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 125,000 | $3,821,250 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,871 | $3,812,687 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 41,239 | $3,785,740 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,104 | $3,773,695 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,850 | $3,719,355 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,000 | $3,714,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 175,000 | $3,706,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,598 | $3,684,792 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,971 | $3,669,242 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 198,000 | $3,621,420 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 127,280 | $3,613,479 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $3,569,900 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 200,000 | $3,568,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,843 | $3,538,376 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,666 | $3,511,503 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 64,013 | $3,500,871 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,529 | $3,478,648 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 35,008 | $3,465,442 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200,000 | $3,414,000 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 285,207 | $3,368,295 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 58,948 | $3,319,951 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 59,509 | $3,290,572 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 87,618 | $3,288,304 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,871 | $3,260,493 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 148,747 | $3,244,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,000 | $3,181,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $3,145,260 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 138,051 | $3,126,855 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 312,336 | $3,126,483 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 225,000 | $3,064,500 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 80,000 | $3,050,400 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,330 | $3,046,186 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,902 | $3,022,150 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77,387 | $3,005,711 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,996 | $2,974,606 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 60,407 | $2,970,816 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 821,475 | $2,965,525 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30,000 | $2,955,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 136,004 | $2,917,286 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $2,912,000 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,004 | $2,899,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,000 | $2,882,620 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 74,303 | $2,862,152 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $2,855,920 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 38,849 | $2,845,689 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 94,772 | $2,815,676 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 65,000 | $2,804,750 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 60,000 | $2,775,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,315 | $2,744,518 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,043 | $2,725,910 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 73,123 | $2,667,528 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,000 | $2,655,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,608,368 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 46,435 | $2,605,004 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 98,387 | $2,529,123 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 45,000 | $2,523,150 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 192,917 | $2,521,425 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 178,677 | $2,519,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,000 | $2,499,900 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,000 | $2,466,880 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,300 | $2,447,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 235,000 | $2,436,950 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,929 | $2,394,360 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 191,689 | $2,394,196 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,500 | $2,376,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 61,002 | $2,364,438 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48,396 | $2,356,885 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,123 | $2,343,452 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 32,223 | $2,331,979 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,875 | $2,250,360 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,500 | $2,230,030 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,649 | $2,215,189 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,564 | $2,198,521 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 85,679 | $2,184,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,000 | $2,179,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,723 | $2,178,349 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,278 | $2,169,419 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 65,000 | $2,162,550 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,405 | $2,152,728 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 45,000 | $2,147,400 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,040 | $2,140,470 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,423 | $2,136,529 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45,641 | $2,123,676 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,000 | $2,123,250 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 30,589 | $2,098,100 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,280 | $2,094,700 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,827 | $2,092,249 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,816 | $2,073,711 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 250,000 | $2,045,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 24,000 | $2,042,880 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 4,274 | $2,037,416 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,400 | $2,035,048 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,000 | $2,032,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,400 | $2,028,384 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 127,496 | $2,027,186 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,000 | $2,012,400 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 200,000 | $2,008,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,380 | $1,988,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,882 | $1,974,494 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 81,323 | $1,963,950 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 94,047 | $1,958,059 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48,349 | $1,952,333 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,000 | $1,941,050 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 70,715 | $1,937,591 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 424,215 | $1,908,968 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 53,994 | $1,889,790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 55,033 | $1,842,505 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,362 | $1,829,345 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,000 | $1,809,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $1,809,600 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 184,273 | $1,789,291 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,589 | $1,780,640 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370,000 | $1,768,600 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 194,193 | $1,765,214 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,249 | $1,758,911 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 72,690 | $1,757,644 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25,220 | $1,695,036 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,000 | $1,694,140 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $1,680,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100,000 | $1,663,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,655,400 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 28,228 | $1,646,256 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,200 | $1,611,124 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 6,323 | $1,558,683 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 22,889 | $1,556,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,400 | $1,550,522 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 300,000 | $1,527,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 171,695 | $1,521,218 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 33,166 | $1,519,997 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75,482 | $1,516,433 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,662 | $1,509,586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,332 | $1,508,476 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,267 | $1,507,556 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,403 | $1,484,517 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,500 | $1,421,175 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $1,396,940 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50,000 | $1,376,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,388 | $1,366,572 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,612 | $1,326,488 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 122,596 | $1,311,777 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,000 | $1,293,600 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,596 | $1,260,157 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 130,798 | $1,255,661 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 35,000 | $1,250,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,244 | $1,231,620 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150,000 | $1,227,000 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,519 | $1,220,354 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,000 | $1,212,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,200 | $1,202,992 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,074 | $1,194,158 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,316 | $1,159,824 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 35,000 | $1,156,400 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 106,898 | $1,152,360 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 100,000 | $1,148,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,989 | $1,135,859 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,904 | $1,131,932 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,446 | $1,110,828 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53,951 | $1,103,298 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 69,877 | $1,092,178 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 28,590 | $1,084,704 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $1,083,495 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 62,122 | $1,078,438 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,000 | $1,074,640 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,300 | $1,042,051 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,700 | $1,038,794 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,752 | $1,035,610 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 769 | $1,029,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,075 | $1,029,130 | dollars as filed | |
| DANA INC | 235825205 | COM | 60,000 | $1,029,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 139,349 | $1,024,215 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27,145 | $1,022,824 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,000 | $1,022,360 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,849 | $1,020,697 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 240,000 | $1,020,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 46,816 | $1,017,312 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,827 | $1,013,442 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,000 | $1,006,400 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,783 | $1,003,107 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,917 | $1,001,581 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,178 | $997,648 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 51,586 | $990,967 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,812 | $969,166 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,000 | $959,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,000 | $951,600 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 198,934 | $948,915 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 15,500 | $932,945 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,762 | $927,976 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,056 | $903,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,005 | $899,278 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 60,000 | $874,200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,627 | $871,958 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,000 | $847,500 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,000 | $843,680 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 116,884 | $841,565 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,100 | $830,823 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,067 | $821,981 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 70,000 | $803,600 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 259,677 | $784,225 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $783,195 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,899 | $771,023 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,500 | $763,965 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,316 | $763,378 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,161 | $758,099 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,996 | $757,956 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,000 | $753,900 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,734 | $753,534 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,632 | $744,307 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,295 | $735,982 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,503 | $730,869 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $715,250 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,098 | $707,039 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,000 | $696,750 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $680,050 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 31,000 | $678,900 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,350 | $678,680 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,000 | $674,900 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 76,785 | $673,404 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 150,000 | $657,000 | dollars as filed | put |
| RH | 74967X103 | COM | 3,455 | $653,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,040 | $635,460 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $627,100 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,200 | $613,156 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,562 | $601,058 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,489 | $598,518 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,117 | $591,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,500 | $581,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 237,067 | $571,331 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 33,571 | $556,607 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,210 | $555,456 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,300 | $555,358 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $552,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,827 | $547,954 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 360 | $547,430 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 529 | $543,854 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,500 | $532,840 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,400 | $531,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,600 | $527,040 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,000 | $520,320 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,489 | $519,899 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,761 | $517,538 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,173 | $517,217 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 56,429 | $513,504 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,200 | $504,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,166 | $502,858 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,728 | $499,415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,209 | $498,703 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,556 | $498,666 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,230 | $493,599 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,530 | $493,546 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,010 | $493,399 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,212 | $486,023 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,760 | $485,091 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,000 | $482,640 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,478 | $475,600 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,425 | $474,525 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 143,744 | $474,355 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 60,000 | $473,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,761 | $471,079 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 115,000 | $469,200 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,300 | $465,547 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,707 | $463,122 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 32,383 | $427,456 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,951 | $425,298 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 35,542 | $421,173 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 37,987 | $415,958 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,000 | $411,500 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,948 | $407,361 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,149 | $393,550 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,000 | $375,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,350 | $373,187 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,000 | $368,130 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,437 | $361,120 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,620 | $360,661 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,805 | $355,007 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,107 | $340,828 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 460 | $337,079 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,030 | $335,148 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,368 | $334,990 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,000 | $331,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 30,000 | $328,650 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,860 | $327,826 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 70,000 | $306,600 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 260 | $305,427 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,441 | $299,501 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 113 | $295,340 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,900 | $289,800 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,000 | $275,490 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,000 | $272,400 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,502 | $265,241 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,650 | $262,779 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003539 | this filing | 2025-08-14 | acceptance time not in the bulk data set |