13F-HR filed by Quarry LP
Quarry LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,137 holding rows worth $456,101,468.
- Accession
- 0001965207-25-000010
- Filer
- CIK 1965207
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,137 entries on the cover page, a total value of $456,101,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $456,101,468 with VALUE read as dollars as filed, 13F file number 028-22988. 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 629,994 | $17,583,133 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 428,031 | $15,986,958 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,775 | $15,835,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $12,007,400 | dollars as filed | put |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 99,300 | $10,596,303 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,300 | $10,003,653 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 118,800 | $9,645,372 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 166,813 | $9,433,276 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103,872 | $8,519,581 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 32,828 | $6,570,524 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,800 | $6,110,040 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 147,389 | $5,689,215 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 4,900,000 | $5,664,967 | dollars as filed | principal |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 531,617 | $5,294,905 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 435,556 | $4,939,205 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 282,993 | $4,867,479 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,200 | $4,822,416 | dollars as filed | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 189,982 | $4,711,554 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 4,400,000 | $4,424,221 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 4,100,000 | $4,084,078 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 205,272 | $3,682,579 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 240,000 | $3,674,400 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 45,040 | $3,439,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,196 | $3,300,174 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 398,348 | $3,138,982 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 32,272 | $3,007,428 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,100,000 | $2,968,367 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,438 | $2,949,688 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 251,364 | $2,893,225 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 200,000 | $2,720,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,298 | $2,683,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,750,000 | $2,561,975 | dollars as filed | principal |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 233,837 | $2,454,236 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 272,335 | $2,254,934 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 2,179,000 | $2,162,234 | dollars as filed | principal |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 331,649 | $2,139,136 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 262,596 | $2,111,272 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 395,782 | $2,085,771 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 47,913 | $1,898,313 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 167,081 | $1,891,357 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 180,870 | $1,881,048 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 180,000 | $1,818,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 177,635 | $1,774,822 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,301 | $1,749,768 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 1,300,000 | $1,685,912 | dollars as filed | principal |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 155,400 | $1,661,381 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,575,000 | dollars as filed | |
| A SPAC III ACQUISITION CORP | G0544A103 | ORD SHS CL A | 150,000 | $1,551,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,973 | $1,531,062 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 145,000 | $1,518,150 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,300,000 | $1,456,704 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 17,214 | $1,455,788 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 109,961 | $1,434,991 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 122,950 | $1,411,466 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 130,000 | $1,381,250 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 125,000 | $1,301,250 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 125,100 | $1,291,045 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,163 | $1,280,243 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 142,500 | $1,275,375 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,165 | $1,255,611 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 95,975 | $1,227,520 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,000,000 | $1,203,052 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,138 | $1,200,788 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 111,770 | $1,183,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,279 | $1,180,408 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,339 | $1,134,930 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 100,000 | $1,121,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,000 | $1,114,700 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 100,000 | $1,091,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,876 | $1,090,086 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 20,001 | $1,060,053 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,054,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 100,000 | $1,052,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 216,836 | $1,038,644 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 79,200 | $1,028,016 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 99,500 | $1,027,338 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,020,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 64,727 | $1,005,210 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,422 | $992,556 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 169,623 | $983,813 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 113,795 | $983,189 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 95,000 | $963,300 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 78,000 | $936,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 87,500 | $910,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 73,900 | $886,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,502 | $854,352 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 109,284 | $849,137 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S124 | UNIT 05/14/2030 | 80,000 | $845,200 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 125,756 | $829,990 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 75,000 | $798,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,708 | $796,621 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 75,565 | $772,652 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 75,000 | $753,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 24,701 | $725,221 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 296,346 | $717,157 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 163,397 | $705,875 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,123 | $705,086 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $702,200 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 34,709 | $702,163 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 188,300 | $696,710 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,500 | $696,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,702 | $690,720 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 64,977 | $688,756 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 82,500 | $671,550 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,561 | $659,625 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,700 | $653,292 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,882 | $651,662 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 61,320 | $646,926 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 235,000 | $646,250 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,028 | $637,395 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 61,250 | $632,100 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,170 | $630,228 | dollars as filed | |
| RH | 74967X103 | COM | 3,101 | $629,999 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,744 | $615,297 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,907 | $610,311 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 88,122 | $605,399 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,500 | $599,175 | dollars as filed | put |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 60,000 | $598,200 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 56,690 | $598,080 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 50,600 | $594,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,959 | $589,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,953 | $588,224 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 761 | $587,903 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74,258 | $582,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 791 | $580,894 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 75,000 | $564,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,554 | $554,653 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,298 | $552,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 824 | $548,932 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 54,034 | $546,825 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,442 | $546,535 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 35,365 | $544,091 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,305 | $535,245 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,455 | $534,489 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,300 | $532,980 | dollars as filed | put |
| Abrdn Emerging Markets | 00301W105 | COM | 82,097 | $531,989 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,112 | $531,578 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 50,000 | $526,000 | dollars as filed | |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 49,992 | $525,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 434 | $520,331 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 50,000 | $519,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 50,100 | $516,982 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 400,000 | $514,883 | dollars as filed | principal |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 50,000 | $514,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,616 | $512,527 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 50,126 | $511,786 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 50,581 | $509,351 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,023 | $506,473 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 50,000 | $506,000 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 49,754 | $505,998 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,912 | $505,835 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,869 | $502,652 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 50,000 | $502,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 93 | $502,132 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,379 | $501,006 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 25,020 | $497,147 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 48,938 | $495,253 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,331 | $494,769 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,000 | $494,300 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,674 | $487,791 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,176 | $479,131 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 45,000 | $474,750 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 477,000 | $468,612 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,741 | $458,624 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,935 | $458,298 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 75,080 | $456,486 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,000 | $455,600 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 121,949 | $453,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,056 | $444,571 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,175 | $443,257 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,300 | $441,394 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 4,616 | $440,689 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,500 | $437,850 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,679 | $435,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,620 | $434,617 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,890 | $434,435 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 70,140 | $432,764 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,905 | $429,355 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 150,000 | $429,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,710 | $425,078 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,183 | $424,581 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,018 | $423,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,162 | $418,364 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,000 | $417,270 | dollars as filed | put |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 40,000 | $417,200 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,170 | $416,888 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,612 | $416,477 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 36,990 | $415,768 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 58,983 | $414,061 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 46,200 | $413,566 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,481 | $413,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,431 | $412,484 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 824 | $411,349 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 21,333 | $411,300 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,300 | $410,059 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,729 | $409,773 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,295 | $407,610 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,937 | $405,748 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 437 | $404,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,149 | $403,922 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,000 | $402,900 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 15,184 | $402,680 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,092 | $399,502 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 40,000 | $397,800 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 29,800 | $396,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 725 | $396,394 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,368 | $394,326 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,250 | $391,950 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 37,500 | $391,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,529 | $388,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,138 | $388,491 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $387,950 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 812 | $387,446 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,201 | $387,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,366 | $385,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,261 | $385,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,943 | $385,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,659 | $375,305 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,360 | $375,146 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,225 | $374,868 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,785 | $374,861 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,726 | $372,868 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,827 | $371,604 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,264 | $370,985 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 657 | $369,412 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,458 | $369,124 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,616 | $363,010 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,022 | $362,578 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,100 | $362,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,832 | $361,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,314 | $361,093 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,013 | $360,665 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 14,960 | $357,544 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $356,090 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,054 | $355,430 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,313 | $354,759 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 268 | $353,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,562 | $352,309 | dollars as filed | |
| Linde plc | G54950103 | COM | 732 | $347,700 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 29,248 | $343,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,530 | $340,610 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,022 | $339,976 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 55,403 | $339,066 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,452 | $337,684 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 942 | $335,898 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 110,000 | $335,500 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,269 | $331,379 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 59,375 | $327,750 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,250 | $324,625 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,413 | $323,372 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,691 | $321,899 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,600 | $321,110 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 33,757 | $320,354 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,500 | $319,375 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 50,524 | $319,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,575 | $319,015 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,219 | $318,492 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,442 | $315,473 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,484 | $315,469 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,306 | $313,663 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 32,500 | $313,625 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,738 | $312,992 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,003 | $311,000 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,949 | $306,547 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 25,312 | $302,732 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,470 | $301,707 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 359 | $296,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,257 | $296,073 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,245 | $295,554 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,323 | $294,801 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,309 | $292,681 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,842 | $285,841 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,310 | $280,088 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,125 | $280,075 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,376 | $277,170 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 259,000 | $271,461 | dollars as filed | principal |
| IDACORP INC | 451107106 | COM | 2,054 | $271,436 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,314 | $267,274 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,606 | $266,667 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,778 | $265,698 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,591 | $265,205 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,000 | $265,200 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,000 | $262,750 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 25,000 | $262,500 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 25,000 | $261,500 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,208 | $260,722 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 9,500 | $259,920 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 25,000 | $258,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,140 | $258,671 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 438 | $256,686 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 278 | $255,838 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 25,000 | $254,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 25,000 | $252,500 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 24,900 | $250,215 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,469 | $249,144 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 23,711 | $248,966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,570 | $247,369 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,117 | $247,004 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,289 | $246,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,371 | $243,016 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,376 | $242,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,683 | $242,369 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,849 | $239,036 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,294 | $238,361 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 16,100 | $238,119 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,886 | $238,095 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,003 | $235,685 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,247 | $232,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,627 | $232,824 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 17,300 | $232,512 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,800 | $232,496 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,260 | $231,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,354 | $231,196 | dollars as filed | |
| Deere & Company | 244199105 | COM | 502 | $229,544 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,844 | $228,195 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,769 | $227,750 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 526 | $227,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,035 | $225,709 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,073 | $225,066 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,722 | $222,925 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,128 | $222,122 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 77,000 | $220,990 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,500 | $219,750 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,349 | $219,044 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,694 | $218,430 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 655 | $217,912 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,306 | $217,880 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,000 | $216,840 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,500 | $214,770 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 843 | $214,653 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 17,237 | $212,877 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,000 | $212,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,364 | $211,816 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 326 | $211,750 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,325 | $211,033 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,298 | $210,003 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $209,651 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,375 | $209,519 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,625 | $209,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,913 | $208,134 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,519 | $208,120 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,754 | $206,761 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,853 | $206,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,573 | $205,705 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,166 | $205,081 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,868 | $204,883 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,583 | $204,096 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,091 | $204,072 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,204 | $204,042 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $202,005 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 20,000 | $202,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 20,000 | $202,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,000 | $200,700 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 20,000 | $200,200 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,758 | $199,061 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 831 | $197,919 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,763 | $196,560 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,177 | $196,394 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,875 | $195,525 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,241 | $195,280 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 763 | $193,802 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,880 | $193,133 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,052 | $192,457 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,351 | $192,348 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 645 | $191,668 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,911 | $191,272 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,256 | $190,610 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,503 | $188,206 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,250 | $188,063 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 672 | $187,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 569 | $187,719 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 607 | $184,461 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,440 | $184,106 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 18,751 | $183,572 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,322 | $183,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 966 | $182,535 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,378 | $182,202 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,427 | $181,267 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,659 | $180,167 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,566 | $179,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,333 | $178,489 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,763 | $178,340 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 314 | $177,510 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 364 | $177,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 355 | $177,035 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,479 | $176,424 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,000 | $175,780 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,114 | $175,293 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 586 | $174,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 385 | $172,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285 | $171,105 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,781 | $170,620 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,170 | $170,434 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,549 | $169,228 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 548 | $169,184 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,575 | $169,062 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,109 | $168,661 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,000 | $166,860 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,121 | $165,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,427 | $165,627 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 773 | $165,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 551 | $165,195 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,943 | $164,922 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 108,750 | $164,213 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,842 | $163,273 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,992 | $162,408 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 969 | $162,269 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 721 | $161,922 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 624 | $161,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,136 | $161,778 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 703 | $161,683 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,150 | $161,662 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 15,721 | $161,455 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,119 | $160,510 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 15,000 | $160,350 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,775 | $158,560 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,000 | $157,140 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,785 | $156,740 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 335 | $156,713 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,802 | $156,594 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 564 | $156,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 849 | $155,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 617 | $155,058 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 35,332 | $154,048 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,409 | $153,166 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 14,500 | $152,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,250 | $151,813 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 340 | $151,205 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,701 | $151,117 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 400 | $150,896 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 482 | $150,639 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 782 | $150,394 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,000 | $150,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,789 | $149,435 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,338 | $149,097 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 756 | $148,184 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,728 | $148,146 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,461 | $147,722 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,211 | $147,039 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,401 | $146,549 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,902 | $146,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,375 | $146,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,883 | $145,793 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 7,205 | $145,613 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,585 | $143,543 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,947 | $143,047 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,513 | $142,914 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,512 | $142,489 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 7,614 | $142,306 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,380 | $142,086 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 938 | $141,441 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,063 | $140,933 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,823 | $140,534 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 760 | $139,946 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 978 | $139,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,156 | $139,434 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 546 | $138,957 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 863 | $137,821 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,044 | $137,786 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,000 | $136,990 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,061 | $136,771 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,671 | $136,771 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,029 | $135,414 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,610 | $135,143 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 265 | $133,226 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 339 | $132,502 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 374 | $131,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 787 | $131,689 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,230 | $131,515 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,950 | $130,787 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 720 | $130,773 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,408 | $130,057 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 657 | $128,641 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,523 | $128,622 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 988 | $128,391 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,778 | $128,372 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 751 | $127,865 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,196 | $127,709 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,401 | $127,113 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,900 | $126,353 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,900 | $126,353 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,769 | $125,687 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 625 | $125,362 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,108 | $125,346 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 715 | $124,589 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 400 | $124,152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,834 | $122,712 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,383 | $121,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 494 | $121,297 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 464 | $121,127 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 490 | $121,005 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 11,921 | $120,879 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 852 | $120,524 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 11,888 | $119,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 348 | $118,668 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,379 | $118,427 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,260 | $118,198 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,105 | $117,804 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 10,000 | $117,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,323 | $116,732 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965207-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |