13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,103 holding rows worth $126,697,578,778.
- Accession
- 0001318757-26-000010
- Filer
- CIK 1318757
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,550 entries on the cover page, a total value of $126,697,578,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,697,578,778 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 |
|---|---|---|---|---|---|---|
| OATLY GROUP AB | 67421J207 | CMN | 55,809 | $521,814 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,502 | $521,017 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 77,269 | $519,247 | dollars as filed | |
| SMJ INTL HOLDINGS INC | G82454102 | ORD CL A | 101,325 | $516,757 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,411 | $516,244 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 64,166 | $515,894 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 86,797 | $515,575 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,229 | $514,371 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,023 | $513,003 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,034 | $510,873 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,057 | $510,132 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,898 | $510,094 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,856 | $507,355 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,400 | $505,698 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 79,479 | $503,102 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 92,819 | $503,079 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,734 | $502,794 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,282 | $502,193 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,118 | $499,637 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,062 | $499,455 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 132,055 | $497,846 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,768 | $497,026 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 16,900 | $496,860 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 265,582 | $496,639 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,199 | $494,630 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 11,417 | $493,671 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,589 | $493,153 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 22,054 | $491,805 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25,431 | $491,327 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 5,800 | $491,028 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 101,953 | $490,393 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 298,800 | $490,034 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 43,707 | $489,518 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,628 | $489,354 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,834 | $489,300 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 139,422 | $487,980 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 17,735 | $487,357 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 18,000 | $485,640 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,400 | $483,514 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,200 | $482,460 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 26,866 | $479,021 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 14,871 | $478,400 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 209,721 | $476,066 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,200 | $475,726 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,200 | $475,556 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 83,402 | $473,723 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,591 | $472,037 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 491,531 | $471,870 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,858 | $471,080 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,662 | $469,737 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,524 | $468,359 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 53,173 | $466,858 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,951 | $466,547 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,300 | $465,905 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,884 | $462,536 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 342,116 | $461,857 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 13,533 | $461,611 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $460,584 | dollars as filed | call |
| ALAMO GROUP INC | 011311107 | COM | 2,792 | $459,257 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 587,991 | $458,633 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 7,943 | $457,120 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,467 | $456,752 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 32,336 | $453,028 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,231 | $448,873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,300 | $448,767 | dollars as filed | call |
| MAKO MNG CORP | 56089A400 | COM NEW | 61,319 | $448,241 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 586,265 | $445,561 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,509 | $445,309 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,750 | $445,215 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,724 | $443,667 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 437,514 | $441,889 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,613 | $440,293 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 35,443 | $439,848 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,544 | $438,530 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,200 | $437,112 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,978 | $436,992 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,852 | $435,842 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,500 | $433,525 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,939 | $433,440 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $432,650 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 18,823 | $431,989 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 321,610 | $430,956 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,400 | $425,416 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,756 | $425,221 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,202 | $423,411 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 42,125 | $421,250 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 42,049 | $419,649 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 13,457 | $418,513 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,100 | $418,407 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,300 | $416,744 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,421 | $415,267 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 71,748 | $411,835 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 48,843 | $411,257 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,852 | $409,767 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 20,982 | $408,100 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,772 | $407,699 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 282,983 | $407,495 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,507 | $406,838 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,408 | $406,224 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,800 | $406,174 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 86,165 | $403,252 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,970 | $397,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $397,170 | dollars as filed | call |
| TIGO ENERGY INC | 88675P103 | CMN | 169,405 | $394,714 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,741 | $394,394 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 75,839 | $394,363 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 10,519 | $394,041 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 61,975 | $392,922 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,100 | $391,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,700 | $390,429 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 10,910 | $388,942 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,757 | $386,746 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,046 | $385,666 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 37,880 | $382,966 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,625 | $382,786 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,990 | $381,735 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,414 | $379,620 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 14,128 | $379,337 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 10,044 | $378,659 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 4,016 | $378,307 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,214 | $378,193 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 38,943 | $377,748 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 271,696 | $377,657 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,000 | $377,340 | dollars as filed | put |
| ELECTROCORE INC | 28531P202 | COM NEW | 43,672 | $377,325 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 56,762 | $376,332 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,367 | $373,935 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 60,981 | $373,814 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 25,500 | $373,320 | dollars as filed | call |
| VROOM, INC | 92918V307 | COM NEW | 48,471 | $373,228 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,896 | $372,293 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,220 | $371,491 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70,300 | $370,481 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,600 | $370,220 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,700 | $370,098 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,872 | $369,852 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 55,073 | $368,990 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,750 | $365,190 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 24,112 | $363,127 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 33,810 | $362,105 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,190 | $361,154 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,265 | $360,344 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,400 | $359,856 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 26,730 | $358,182 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 35,617 | $355,815 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 9,768 | $355,457 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 77,293 | $353,228 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,880 | $353,020 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,300 | $352,869 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,748 | $352,108 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 35,000 | $350,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 20,421 | $349,403 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 241,781 | $348,165 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 38,953 | $347,073 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 118,045 | $347,052 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,184 | $346,664 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 78,465 | $346,030 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,114 | $346,016 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,281 | $345,949 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,565 | $343,779 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 23,934 | $342,256 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,266 | $341,469 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,100 | $340,587 | dollars as filed | put |
| ATLAS LITHIUM CORP | 105861306 | COM | 92,250 | $340,403 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,318 | $340,224 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,833 | $340,157 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,858 | $339,962 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,678 | $339,731 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,160 | $339,619 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,771 | $338,469 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,114,988 | $338,399 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,799 | $338,003 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 138,207 | $335,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,600 | $334,100 | dollars as filed | call |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,843 | $333,842 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,215 | $333,407 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,920 | $332,739 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,600 | $332,522 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,382 | $332,177 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,907 | $331,914 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,200 | $331,430 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 1,900 | $329,479 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26,752 | $329,050 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 13,810 | $328,402 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,118 | $328,357 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 12,012 | $326,486 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 154,907 | $323,756 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,531 | $323,156 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 62,256 | $322,485 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 350,283 | $322,260 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,060 | $321,942 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 104,965 | $321,193 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,565 | $321,102 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,918 | $320,660 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,000 | $319,880 | dollars as filed | put |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 17,746 | $319,428 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 168,611 | $318,677 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,314 | $318,152 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,758 | $316,345 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,332 | $315,169 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,000 | $314,520 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14,700 | $313,698 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 6,749 | $311,737 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,220 | $311,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,678 | $310,752 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,689 | $308,699 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 9,789 | $308,354 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 35,200 | $308,352 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 65,838 | $307,463 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,080 | $306,936 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 109,887 | $306,587 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 25,881 | $305,654 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,673 | $304,981 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 274,085 | $304,235 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 47,798 | $302,083 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,156 | $301,884 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 230,738 | $299,959 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,330 | $299,902 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,800 | $299,286 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,731 | $298,986 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,745 | $298,106 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,657 | $297,437 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 4,185 | $297,344 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,529 | $296,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,893 | $294,972 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,855 | $294,553 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $294,175 | dollars as filed | call |
| CINEVERSE CORP | 172406308 | COM CL A | 99,025 | $294,104 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 52,113 | $292,873 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,087 | $292,446 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 20,966 | $292,267 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 882 | $291,166 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,627 | $290,660 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 69,100 | $290,222 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,742 | $288,760 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,000 | $288,540 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 56,495 | $288,124 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,911 | $286,263 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 54,806 | $286,087 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,998 | $285,937 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 7,600 | $284,088 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,000 | $283,980 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,342 | $283,849 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,707 | $282,604 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,573 | $282,593 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,600 | $281,854 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 9,589 | $281,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,300 | $281,411 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $280,641 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 64,015 | $279,746 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 522 | $278,763 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 60,002 | $277,209 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,068 | $276,151 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 166,721 | $275,090 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 163,642 | $274,919 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,200 | $274,200 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,500 | $269,500 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,566 | $268,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,500 | $266,735 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,200 | $265,096 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 71,788 | $264,900 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 117,135 | $264,726 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,324 | $260,609 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,000 | $255,060 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,296 | $254,046 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,091 | $253,680 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,329 | $252,952 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,060 | $251,211 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,691 | $248,074 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 6,100 | $247,843 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 77,804 | $247,416 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,862 | $245,677 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 18,711 | $245,489 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 9,615 | $245,375 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,183 | $245,326 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 48,281 | $245,267 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,500 | $244,710 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,200 | $244,096 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,800 | $243,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,048 | $242,465 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 79,098 | $241,249 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,300 | $239,889 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,464 | $237,902 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 48,832 | $237,811 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 17,836 | $237,218 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,600 | $237,056 | dollars as filed | put |
| MESOBLAST LTD | 590717401 | SPONS ADR | 17,483 | $236,545 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,547 | $236,336 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,184 | $235,492 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,246 | $234,513 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,900 | $232,464 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 276,281 | $232,076 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,100 | $231,498 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 2,840 | $231,432 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,300 | $230,373 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,039 | $229,686 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 79,840 | $229,141 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 57,314 | $228,682 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,354 | $227,472 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,227 | $225,106 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,000 | $224,570 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 16,803 | $223,817 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 104,246 | $222,044 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,908 | $220,998 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 21,283 | $220,917 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 368,120 | $220,872 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 23,518 | $220,364 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,672 | $220,093 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,633 | $217,564 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,147 | $217,178 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 41,202 | $217,134 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,738 | $216,528 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 98,119 | $215,860 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,383 | $215,554 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 7,867 | $215,240 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 135,967 | $214,827 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 53,991 | $214,344 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 232,979 | $214,341 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,872 | $214,315 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 384,528 | $211,490 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 162,214 | $210,879 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,908 | $210,248 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,500 | $209,865 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,300 | $208,634 | dollars as filed | call |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 5,800 | $207,872 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,798 | $207,801 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,528 | $207,305 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,600 | $206,670 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,800 | $205,494 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,344 | $205,021 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,200 | $204,960 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 4,191 | $204,521 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,535 | $203,864 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,741 | $203,190 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,200 | $202,994 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $202,274 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 13,411 | $201,701 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 356,958 | $199,896 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 133,900 | $199,511 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,644 | $199,202 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 52,179 | $198,802 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,600 | $195,872 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,168 | $195,715 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100,640 | $191,216 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 69,981 | $190,347 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 287,868 | $189,993 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 11,803 | $187,431 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 114,200 | $186,146 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,600 | $179,712 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,509 | $179,167 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 73,112 | $177,664 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 71,595 | $171,112 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 56,831 | $169,926 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 145,182 | $168,411 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 21,291 | $168,199 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 10,913 | $166,314 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,800 | $164,688 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,100 | $164,641 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 39,491 | $164,283 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 108,903 | $163,357 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 27,900 | $161,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 600 | $161,316 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 3,900 | $160,095 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,700 | $159,222 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,700 | $158,559 | dollars as filed | put |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 11,502 | $157,692 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,092 | $157,080 | dollars as filed | |
| ONE AND ONE GREEN TECHNOLOGI | G6772F102 | USD CL A ORD SHS | 77,710 | $156,974 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 19,715 | $155,157 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 24,435 | $154,430 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 94,654 | $151,445 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 12,391 | $150,675 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 21,092 | $147,433 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $147,420 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,700 | $146,826 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 29,922 | $146,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,600 | $145,184 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 20,278 | $143,568 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 113,597 | $143,132 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 181,831 | $141,829 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $140,605 | dollars as filed | put |
| NERDY INC | 64081V109 | CL A COM | 149,847 | $137,859 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,400 | $137,616 | dollars as filed | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 106,592 | $137,504 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,400 | $136,752 | dollars as filed | put |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,569 | $136,695 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 26,153 | $136,258 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 163,981 | $136,103 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,400 | $132,912 | dollars as filed | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 192,373 | $132,737 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,133 | $132,091 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 252,355 | $131,225 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 147,171 | $129,510 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,400 | $129,178 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 48,114 | $128,465 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 177,575 | $127,854 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 116,075 | $127,683 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 80,526 | $125,621 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 26,583 | $123,877 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 10,401 | $123,875 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,400 | $123,408 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 12,082 | $121,907 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,644 | $121,003 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V305 | COM NEW | 12,937 | $119,409 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,400 | $118,412 | dollars as filed | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 71,157 | $118,120 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 13,858 | $115,852 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,200 | $115,830 | dollars as filed | put |
| TOYO CO LTD | G8976D107 | CMN | 16,541 | $114,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 300 | $112,119 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 35,750 | $111,898 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 6,300 | $111,636 | dollars as filed | put |
| SPY | 78462F103 | SHS | 148 | $110,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,100 | $110,308 | dollars as filed | put |
| IDENTIV INC | 45170X205 | COM NEW | 43,654 | $110,008 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 19,076 | $109,879 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 15,361 | $109,370 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 13,463 | $108,916 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 14,448 | $108,071 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,200 | $107,932 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,300 | $106,015 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 18,181 | $102,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $102,720 | dollars as filed | call |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 21,753 | $102,241 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 700 | $99,547 | dollars as filed | call |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 21,784 | $98,680 | dollars as filed | |
| TRILLER GROUP INC | 895970309 | CMN | 36,400 | $98,644 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,664 | $98,327 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 16,597 | $97,922 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,257 | $96,211 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,000 | $95,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 900 | $93,105 | dollars as filed | put |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 28,919 | $91,095 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 197,498 | $90,849 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $90,513 | dollars as filed | call |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,496 | $90,282 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 200 | $90,196 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 500 | $89,765 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,100 | $89,705 | dollars as filed | call |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 17,884 | $87,989 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 800 | $86,608 | dollars as filed | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 800 | $84,352 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 7,700 | $83,699 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 4,700 | $83,284 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 27,646 | $83,215 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 161,822 | $82,529 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 54,061 | $80,010 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,100 | $78,376 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 20,100 | $77,787 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 10,423 | $77,235 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 12,107 | $75,548 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 300 | $73,584 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 23,440 | $72,665 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $72,424 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 700 | $72,415 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 13,328 | $72,238 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 500 | $71,105 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 500 | $70,575 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,400 | $70,358 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,500 | $69,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $69,545 | dollars as filed | put |
| GAIA INC NEW | 36269P104 | CL A | 33,106 | $69,523 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,621 | $69,038 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,400 | $66,850 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 10,600 | $66,250 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,800 | $66,114 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 700 | $65,289 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 700 | $64,694 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 700 | $64,694 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 700 | $63,616 | dollars as filed | call |
| VERU INC | 92536C202 | COM NEW | 20,300 | $63,539 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,300 | $62,985 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,600 | $62,646 | dollars as filed | call |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,191 | $62,015 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 57,893 | $61,946 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,350 | $60,134 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 23,900 | $58,794 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 30,550 | $58,045 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 43,482 | $57,830 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,059 | $57,608 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 179,884 | $57,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,100 | $57,354 | dollars as filed | put |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 44,075 | $55,975 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 12,460 | $55,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 400 | $54,160 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 800 | $53,880 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 800 | $53,880 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 900 | $52,056 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 100 | $51,360 | dollars as filed | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,300 | $50,622 | dollars as filed | put |
| LANTERN PHARMA INC | 51654W101 | COM | 11,946 | $49,815 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $45,913 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,800 | $45,492 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 500 | $45,440 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 14,118 | $44,613 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400 | $43,304 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $42,945 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 19,617 | $41,980 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 900 | $41,841 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-26-000010 | this filing | 2026-08-13 | acceptance time not in the bulk data set |