13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,130 holding rows worth $100,406,703,814.
- Accession
- 0001318757-26-000005
- Filer
- CIK 1318757
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 6,623 entries on the cover page, a total value of $100,406,703,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,406,703,814 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMARSHALL WACE SINGAPORE PTE LTD028-25074
- included managerMarshall Wace Middle East Ltd028-25069
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 |
|---|---|---|---|---|---|---|
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 176,852 | $442,130 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,700 | $441,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 69,727 | $440,675 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,459 | $435,903 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,574 | $433,257 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,771 | $432,647 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 36,231 | $432,598 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,259 | $432,560 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 43,721 | $431,089 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,650 | $429,567 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,441 | $427,146 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,839 | $426,949 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 45,332 | $425,214 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,110 | $424,233 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,258 | $424,058 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,433 | $423,681 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,600 | $423,522 | dollars as filed | call |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 91,416 | $423,256 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,525 | $422,370 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $421,032 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 49,184 | $421,014 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,427 | $420,345 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,491 | $418,276 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,400 | $416,928 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 587,033 | $416,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,129 | $416,281 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,900 | $416,091 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,191 | $415,539 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,800 | $414,750 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,878 | $414,691 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 11,543 | $412,316 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,900 | $411,985 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,300 | $411,729 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,240 | $409,907 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,300 | $409,344 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 155,495 | $408,952 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,800 | $408,348 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 74,696 | $407,841 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,600 | $406,692 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 85,045 | $406,515 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,399 | $406,059 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,916 | $404,419 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,693 | $403,383 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 15,000 | $402,450 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,137 | $402,339 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,700 | $401,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,800 | $397,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,169 | $395,625 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,618 | $394,631 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,573 | $394,257 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 67,879 | $391,662 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 103,608 | $391,639 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,501 | $390,512 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,800 | $389,006 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 34,343 | $388,763 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 29,244 | $388,359 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 125,991 | $388,052 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 333,508 | $386,870 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68,225 | $386,836 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 139,125 | $386,768 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,900 | $386,623 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,100 | $384,081 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,500 | $383,285 | dollars as filed | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 271,562 | $382,900 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 8,287 | $381,948 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,322 | $381,914 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 68,416 | $381,761 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,200 | $381,458 | dollars as filed | call |
| APPIAN CORP | 03782L101 | CL A | 15,792 | $380,746 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 5,905 | $379,751 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,117 | $378,767 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 10,211 | $378,624 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,564 | $378,508 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,834 | $377,989 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,100 | $376,649 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 91,283 | $376,086 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,640 | $375,390 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 297 | $374,576 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 39,300 | $374,529 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,809 | $374,462 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,968 | $374,140 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 13,722 | $373,238 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,800 | $372,064 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,489 | $371,988 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 807,796 | $371,587 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,735 | $370,016 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 157,072 | $367,547 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,700 | $366,757 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 2,000 | $366,660 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 154,446 | $366,037 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 79,198 | $365,102 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,551 | $363,931 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 131,458 | $361,511 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,967 | $358,801 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,629 | $358,422 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 61,968 | $358,174 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 264,933 | $355,010 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 17,300 | $351,882 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,931 | $347,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 35,000 | $346,850 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,993 | $346,564 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,300 | $345,801 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $344,071 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,000 | $342,860 | dollars as filed | put |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 4,614 | $341,759 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $340,920 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,786 | $340,097 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,945 | $339,079 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 57,129 | $338,775 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,775 | $338,590 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,100 | $338,100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 60,261 | $337,462 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 52,440 | $336,664 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 25,451 | $334,681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,590 | $334,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,796 | $334,081 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,700 | $331,506 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,328 | $331,117 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 77,926 | $329,627 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,194 | $327,225 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 233,726 | $327,215 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 30,976 | $326,797 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,301 | $324,682 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 24,372 | $324,390 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,900 | $324,026 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 437,514 | $323,760 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 199,434 | $323,082 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,440 | $322,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,800 | $321,972 | dollars as filed | call |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 14,412 | $321,965 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,006 | $321,923 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,900 | $320,815 | dollars as filed | call |
| FASTLY INC | 31188V100 | CL A | 10,989 | $319,341 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,501 | $316,662 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,931 | $316,568 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,842 | $316,236 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,998 | $315,795 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,800 | $314,820 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,900 | $314,184 | dollars as filed | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 203,398 | $313,232 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 56,357 | $309,964 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,585 | $309,576 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 22,093 | $309,523 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 702,478 | $309,090 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 92,807 | $306,263 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 18,345 | $305,628 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,400 | $305,424 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,027 | $305,187 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,400 | $304,420 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,100 | $304,146 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 865 | $303,875 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,706 | $301,813 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 55,982 | $300,623 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 151,435 | $299,841 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,551 | $299,015 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 102,338 | $298,828 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,190 | $296,038 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,258 | $295,141 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 20,044 | $294,649 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,120 | $291,850 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 11,562 | $291,594 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,700 | $287,045 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,427 | $286,943 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 900 | $286,326 | dollars as filed | put |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 9,239 | $285,207 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 27,982 | $283,737 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,735 | $283,428 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 155,462 | $282,941 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,200 | $281,694 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,300 | $281,421 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,225 | $280,311 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,920 | $279,744 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 646,526 | $278,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 25,463 | $277,038 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,874 | $275,873 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,444 | $275,113 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 24,513 | $275,037 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $274,288 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 852 | $274,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 353 | $272,742 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 72,615 | $271,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,119 | $271,226 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,900 | $271,180 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,742 | $270,815 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,400 | $270,696 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 137,501 | $269,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,820 | $268,522 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,300 | $268,119 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 75,111 | $266,645 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,700 | $266,497 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,361 | $265,990 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,400 | $264,826 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,051 | $264,428 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 50,731 | $264,308 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 64,298 | $263,622 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 69,473 | $261,913 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 18,220 | $260,910 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,900 | $257,752 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,058 | $257,344 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 7,199 | $257,220 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,700 | $256,256 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,641 | $254,445 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,400 | $253,824 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 485 | $253,514 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,372 | $252,865 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 36,773 | $252,263 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 16,502 | $250,665 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 63,645 | $248,216 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 16,584 | $246,604 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,638 | $245,075 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 47,543 | $244,372 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10,587 | $243,924 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,987 | $243,458 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,012 | $242,043 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 237,346 | $239,719 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,300 | $239,666 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 38,992 | $239,410 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 18,430 | $238,853 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,800 | $236,432 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 23,398 | $236,086 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 204,636 | $235,331 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,522 | $233,916 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 78,623 | $233,509 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 77,491 | $233,248 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,700 | $233,044 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 44,045 | $231,677 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,000 | $231,060 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,061 | $230,757 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 18,361 | $229,880 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,400 | $229,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,200 | $228,750 | dollars as filed | call |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 61,836 | $228,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,280 | $227,632 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 63,440 | $227,115 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,000 | $226,900 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 686,987 | $226,706 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,200 | $226,622 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 29,223 | $225,894 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,500 | $225,775 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 100,197 | $225,444 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,727 | $225,357 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,800 | $224,896 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 37,251 | $224,253 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,889 | $224,046 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,627 | $223,030 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $222,698 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,500 | $222,200 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,390 | $221,265 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,300 | $221,039 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,976 | $220,984 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 86,627 | $220,900 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,600 | $220,780 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 56,963 | $220,447 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 828 | $220,298 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 85,439 | $219,579 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $219,505 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 129,693 | $219,181 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,070 | $218,400 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 33,551 | $218,082 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,900 | $218,010 | dollars as filed | call |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,998 | $217,571 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,700 | $217,512 | dollars as filed | put |
| ENTERA BIO LTD | M40527109 | SHS | 195,780 | $217,316 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 149,800 | $217,210 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,354 | $217,078 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,688 | $216,302 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 76,056 | $215,238 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,449 | $214,096 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $213,480 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 10,806 | $212,877 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 61,555 | $212,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,564 | $211,556 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,474 | $211,296 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,072 | $210,248 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,130 | $209,720 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,316 | $208,938 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,173 | $207,817 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,255 | $207,204 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,300 | $204,845 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,400 | $203,942 | dollars as filed | put |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 4,468 | $203,026 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 23,561 | $202,860 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,609 | $202,653 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 149,195 | $201,413 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,100 | $200,830 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,944 | $200,479 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,200 | $200,244 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 140,803 | $199,940 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $197,118 | dollars as filed | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,286 | $196,476 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 600 | $196,242 | dollars as filed | call |
| BINGEX LTD | 090337106 | CMN | 73,750 | $195,438 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,700 | $195,434 | dollars as filed | call |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 161,482 | $195,393 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,300 | $195,195 | dollars as filed | call |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 52,562 | $194,480 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 171,138 | $189,964 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,397 | $189,802 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 14,700 | $189,042 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 115,945 | $187,831 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,769 | $186,863 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 157,566 | $184,353 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,500 | $184,170 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $183,720 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $183,443 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 32,697 | $183,431 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 11,448 | $183,168 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,500 | $182,350 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 900 | $179,991 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 37,528 | $178,258 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 44,615 | $174,890 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,000 | $174,360 | dollars as filed | put |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 66,013 | $172,954 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,796 | $171,722 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,479 | $170,546 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,518 | $170,270 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,057 | $170,056 | dollars as filed | |
| NN INC | 629337106 | COM | 115,879 | $168,024 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $165,620 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 2,200 | $165,462 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,800 | $162,990 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 15,398 | $161,371 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 52,568 | $160,332 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 800 | $159,992 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,800 | $159,300 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,000 | $158,580 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 26,277 | $157,662 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 271,058 | $157,214 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 16,728 | $155,738 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 76,983 | $154,736 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,826 | $152,886 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 23,690 | $152,801 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 16,871 | $152,176 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 23,817 | $151,715 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 36,444 | $150,878 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $150,820 | dollars as filed | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,400 | $148,616 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,081 | $148,106 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 20,681 | $147,456 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,100 | $146,971 | dollars as filed | put |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,300 | $146,970 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 53,800 | $146,874 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 59,857 | $146,649 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $143,760 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,700 | $143,548 | dollars as filed | put |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 207,318 | $143,050 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 400 | $142,472 | dollars as filed | call |
| Dawson Geophysical Co Ne | 239360100 | COM | 41,019 | $141,925 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,759 | $138,291 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $138,276 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 61,400 | $138,150 | dollars as filed | |
| MICROPOLIS AI ROBOTICS | G6083M101 | ORD SHS | 54,144 | $138,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $137,590 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 600 | $137,088 | dollars as filed | put |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 97,113 | $136,929 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,768 | $135,478 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,100 | $134,310 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 1,400 | $132,468 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 900 | $131,949 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 2,100 | $131,880 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,600 | $131,168 | dollars as filed | put |
| OWLET INC | 69120X206 | CL A NEW | 25,517 | $131,157 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,700 | $131,121 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 13,201 | $130,822 | dollars as filed | call |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 45,167 | $130,532 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 41,112 | $130,326 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 900 | $126,261 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 11,574 | $124,999 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,600 | $123,840 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,200 | $123,552 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,500 | $121,875 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 500 | $119,700 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 1,800 | $119,394 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 600 | $118,974 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 30,830 | $118,387 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 11,026 | $116,654 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,100 | $115,666 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 50,166 | $115,383 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 57,632 | $115,264 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 17,200 | $111,456 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,200 | $110,768 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,924 | $108,194 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 138,118 | $107,733 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $107,604 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,301 | $107,530 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,300 | $107,316 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $106,854 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 1,700 | $106,760 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,667 | $106,562 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $105,574 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 300 | $105,555 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 37,776 | $104,639 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,100 | $104,559 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 14,447 | $103,585 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,200 | $103,246 | dollars as filed | call |
| SOLANA CO | 42328V876 | COM CL A NEW | 59,607 | $103,120 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,300 | $102,588 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 57,199 | $101,813 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,267 | $101,723 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,000 | $99,940 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 200 | $99,932 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 700 | $98,203 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 12,800 | $98,176 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 1,900 | $97,812 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 125,092 | $97,572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $94,875 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $94,875 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 18,405 | $94,786 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 42,620 | $93,763 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,324 | $93,031 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 94,221 | $92,338 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 92,269 | $92,269 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100 | $91,091 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $90,888 | dollars as filed | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 73,519 | $90,427 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 12,578 | $88,172 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,100 | $87,756 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 38,256 | $86,459 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,464 | $84,934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 600 | $84,666 | dollars as filed | put |
| TELOS CORP MD | 87969B101 | COM | 20,047 | $83,997 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 39,676 | $83,320 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 62,189 | $82,089 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 800 | $81,912 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 800 | $81,912 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 27,289 | $81,867 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $81,272 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 12,725 | $78,386 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 45,790 | $76,927 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,315 | $76,007 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 303,862 | $75,967 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 30,554 | $75,774 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 54,000 | $75,600 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 24,516 | $75,511 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 17,582 | $73,844 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 17,900 | $73,569 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,900 | $72,297 | dollars as filed | call |
| ULTRALIFE CORP | 903899102 | COM | 11,078 | $72,228 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,700 | $72,148 | dollars as filed | put |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 30,593 | $70,976 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 10,692 | $70,033 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,700 | $69,876 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 98,912 | $69,239 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,100 | $68,948 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 14,502 | $67,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,600 | $67,500 | dollars as filed | put |
| Lifetime Brands Inc | 53222Q103 | COM | 11,612 | $66,653 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $66,136 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $65,475 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,639 | $65,347 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 165,939 | $64,716 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $63,714 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,800 | $63,168 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $62,910 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 24,929 | $62,323 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 360 | $61,395 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 17,700 | $60,534 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200 | $60,384 | dollars as filed | call |
| TILLYS INC | 886885102 | CL A | 14,900 | $60,345 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $59,070 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 22,600 | $57,856 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $57,495 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 100 | $56,330 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $56,225 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 19,152 | $54,392 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 132,337 | $54,258 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,300 | $54,145 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 700 | $53,991 | dollars as filed | put |
| PSQ HOLDINGS INC | 693691107 | CL A | 100,952 | $53,505 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 43,124 | $52,611 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $51,876 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $50,320 | dollars as filed | put |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 15,454 | $50,225 | dollars as filed | |
| FISERV INC | 337738108 | COM | 900 | $50,220 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 800 | $50,144 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,000 | $49,790 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,026 | $49,528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 400 | $49,304 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $49,080 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $48,491 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $48,234 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $47,574 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 200 | $46,178 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,600 | $45,474 | dollars as filed | call |
| BIOATLA INC | 09077B203 | COM NEW | 277,630 | $44,421 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,400 | $43,416 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,100 | $43,095 | dollars as filed | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $43,015 | dollars as filed | put |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,900 | $42,864 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,400 | $42,848 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,000 | $42,750 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 23,862 | $41,998 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 800 | $41,184 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 24,200 | $41,140 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 300 | $41,028 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $40,790 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 400 | $40,620 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 3,000 | $40,530 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,275 | $40,524 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 45,656 | $40,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000005 | this filing | 2026-05-15 | acceptance time not in the bulk data set |