13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,415 holding rows worth $76,267,152,637.
- Accession
- 0001729829-25-000045
- Filer
- CIK 1729829
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,415 entries on the cover page, a total value of $76,267,152,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,267,152,637 with VALUE read as dollars as filed, 13F file number 028-18757. 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 |
|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 267,318 | $1,491,634 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,591 | $1,487,852 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 19,451 | $1,487,029 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,573 | $1,486,230 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 61,866 | $1,481,691 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,568 | $1,481,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 39,586 | $1,481,308 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,100 | $1,479,324 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 10,000 | $1,479,100 | dollars as filed | put |
| TFS FINL CORP | 87240R107 | COM | 117,265 | $1,472,848 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,800 | $1,471,518 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 43,000 | $1,465,870 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 76,198 | $1,460,716 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 824,005 | $1,458,489 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,170 | $1,456,750 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,100 | $1,454,799 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 39,600 | $1,453,320 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 73,581 | $1,451,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,623 | $1,448,218 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 93,300 | $1,446,150 | dollars as filed | call |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,956 | $1,444,264 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,003 | $1,442,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,764 | $1,439,859 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,385 | $1,430,984 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97,828 | $1,429,267 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,200 | $1,418,808 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 63,682 | $1,414,377 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 91,221 | $1,404,803 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,585 | $1,403,149 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,200 | $1,397,808 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,294 | $1,394,371 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,947 | $1,392,918 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 64,694 | $1,390,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,200 | $1,382,700 | dollars as filed | call |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,793 | $1,379,521 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 130,289 | $1,374,549 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 29,757 | $1,373,881 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 39,396 | $1,373,739 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 132,400 | $1,371,664 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,127 | $1,369,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,400 | $1,362,192 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 36,933 | $1,359,873 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 14,281 | $1,358,123 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 101,939 | $1,355,789 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 223,489 | $1,345,404 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,500 | $1,339,365 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $1,338,436 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 78,816 | $1,335,143 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,840 | $1,332,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,730 | $1,332,453 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 372,551 | $1,330,007 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,326,500 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,326,500 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 167,344 | $1,325,364 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,326 | $1,322,320 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 185,960 | $1,322,176 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,300 | $1,321,266 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,501 | $1,317,315 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 39,043 | $1,316,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,600 | $1,315,236 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 963,073 | $1,309,779 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 108,146 | $1,308,567 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 31,127 | $1,303,599 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 71,418 | $1,297,665 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 141,190 | $1,294,712 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19,472 | $1,288,073 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 66,187 | $1,283,366 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,715 | $1,283,352 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 390,337 | $1,276,402 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,621 | $1,274,301 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 36,533 | $1,269,522 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,850 | $1,268,877 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,277 | $1,265,513 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,600 | $1,260,561 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,335 | $1,256,764 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 41,316 | $1,255,593 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,557 | $1,254,739 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 94,181 | $1,254,491 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,700 | $1,253,718 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 49,400 | $1,252,760 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 39,551 | $1,249,812 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,000 | $1,248,240 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,888 | $1,247,043 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 43,942 | $1,245,756 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 17,379 | $1,238,254 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,000 | $1,235,280 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 39,591 | $1,233,260 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 21,257 | $1,232,693 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 372,095 | $1,227,914 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 389,352 | $1,226,459 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 45,627 | $1,222,804 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,300 | $1,222,657 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 5,680 | $1,218,530 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,000 | $1,211,630 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 153,307 | $1,204,993 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,600 | $1,202,452 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,825 | $1,201,122 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,900 | $1,199,824 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 35,523 | $1,196,415 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 32,500 | $1,192,100 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,900 | $1,188,993 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 38,355 | $1,188,238 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 323,211 | $1,179,720 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,930 | $1,179,519 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 40,793 | $1,176,470 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 51,558 | $1,171,398 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46,417 | $1,167,852 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 65,970 | $1,163,711 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,900 | $1,163,673 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,949 | $1,163,252 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,160,000 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 47,267 | $1,159,460 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 338,434 | $1,157,444 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 71,880 | $1,153,674 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,853 | $1,148,040 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 107,794 | $1,144,772 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 257,730 | $1,141,744 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,678 | $1,141,604 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 54,323 | $1,140,783 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,418 | $1,139,103 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 154,909 | $1,137,032 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 86,435 | $1,135,756 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 62,544 | $1,132,046 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 107,945 | $1,126,946 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 117,800 | $1,109,676 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,434 | $1,109,397 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70,113 | $1,108,487 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,700 | $1,104,840 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 57,206 | $1,100,643 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,300 | $1,091,131 | dollars as filed | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 74,323 | $1,088,832 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 11,656 | $1,087,738 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 17,283 | $1,086,064 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,300 | $1,085,022 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 31,399 | $1,081,696 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 147,295 | $1,079,672 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 91,220 | $1,075,484 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 37,790 | $1,075,126 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 126,132 | $1,068,338 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,400 | $1,066,320 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 180,639 | $1,063,964 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 28,046 | $1,059,578 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,605 | $1,059,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,117 | $1,058,959 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,507 | $1,054,852 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 37,496 | $1,054,388 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,482 | $1,053,166 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 43,852 | $1,048,940 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,532 | $1,046,554 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 34,566 | $1,045,967 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,900 | $1,044,145 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 120,683 | $1,043,908 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 187,217 | $1,042,799 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,269 | $1,040,945 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,258 | $1,038,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 21,466 | $1,033,588 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 511,449 | $1,033,127 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,800 | $1,032,120 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 5,229 | $1,029,276 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 66,519 | $1,029,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,500 | $1,024,815 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 94,348 | $1,023,676 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $1,020,264 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 41,756 | $1,018,846 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19,800 | $1,017,522 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 37,400 | $1,016,906 | dollars as filed | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 74,704 | $1,007,757 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,345 | $1,007,189 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 142,440 | $1,007,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,900 | $1,001,385 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,388 | $1,000,031 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,370 | $998,374 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 52,571 | $998,323 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $993,684 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,315 | $993,133 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 27,565 | $992,064 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,989 | $984,326 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 70,249 | $983,486 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $981,900 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,697 | $981,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,365 | $979,039 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 21,186 | $978,581 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 177,107 | $977,631 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,076 | $975,608 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 83,091 | $972,996 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 68,173 | $969,420 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 204,271 | $966,202 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 839,734 | $965,694 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 300 | $960,600 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,960 | $957,554 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,648 | $956,020 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 30,500 | $955,870 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,710 | $955,384 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 64,212 | $954,190 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,245 | $953,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,800 | $951,104 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 42,877 | $950,154 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 34,032 | $948,472 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 83,777 | $946,680 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,840 | $941,902 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,600 | $941,868 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 21,822 | $940,092 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 55,791 | $931,710 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 161,679 | $929,654 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 478,702 | $928,682 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,200 | $928,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,350 | $924,341 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,300 | $923,685 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 7,900 | $922,009 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 8,200 | $918,892 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 99,866 | $918,767 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,343 | $918,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,476 | $917,777 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 38,000 | $912,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,269 | $911,185 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 294,540 | $910,129 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 35,561 | $908,584 | dollars as filed | |
| RH | 74967X103 | COM | 2,300 | $905,257 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 161,880 | $901,672 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 139,564 | $901,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,747 | $897,281 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 87,450 | $896,363 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,473 | $894,868 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,900 | $890,406 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 530,399 | $885,766 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,500 | $885,630 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 8,000 | $884,240 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,895 | $880,617 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,900 | $878,847 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,204 | $876,387 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,308 | $875,494 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 56,152 | $875,410 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 115,045 | $874,342 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,977 | $872,654 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 35,606 | $870,923 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 68,562 | $865,252 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 169,634 | $865,133 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 14,067 | $864,698 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,600 | $864,696 | dollars as filed | call |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,239 | $864,191 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 270,453 | $862,745 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 86,659 | $862,257 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 491,185 | $859,574 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 81,978 | $857,490 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 71,245 | $857,077 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 707,662 | $856,271 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 116,468 | $856,040 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,388 | $852,926 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,800 | $850,098 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,215 | $847,211 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,700 | $846,591 | dollars as filed | call |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 52,903 | $845,390 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 30,837 | $844,934 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 47,179 | $844,032 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,122 | $843,876 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,900 | $840,007 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $837,480 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 48,037 | $836,805 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,347 | $835,135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $834,040 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 52,176 | $832,729 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 63,575 | $832,197 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,300 | $831,689 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 532,261 | $830,327 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,882 | $829,908 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 99,572 | $829,435 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 51,251 | $828,216 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 47,987 | $826,336 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,224 | $826,288 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,793 | $824,331 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,938 | $823,470 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,400 | $821,436 | dollars as filed | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 22,857 | $820,109 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,200 | $819,280 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 117,666 | $818,955 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,500 | $818,675 | dollars as filed | put |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,013 | $817,143 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,186 | $813,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,700 | $810,405 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 9,000 | $809,460 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,719 | $808,469 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 14,715 | $808,204 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,398 | $808,036 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 322,968 | $807,420 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 40,467 | $807,317 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,057 | $806,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,400 | $806,520 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,718 | $806,039 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 176,214 | $805,298 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,272 | $802,639 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,737 | $802,211 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 83,757 | $801,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,422 | $800,065 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 58,731 | $798,742 | dollars as filed | |
| OOMA INC | 683416101 | COM | 56,727 | $797,582 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 45,346 | $794,915 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,491 | $789,412 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,007 | $787,867 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 76,639 | $786,316 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,049 | $785,759 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 46,657 | $782,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,400 | $782,136 | dollars as filed | call |
| STEALTHGAS INC | Y81669106 | COM | 138,344 | $781,644 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 34,200 | $779,760 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 76,253 | $777,018 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 46,372 | $776,267 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,376 | $776,053 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,620 | $774,268 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 68,493 | $770,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,708 | $769,609 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 49,623 | $761,713 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,720 | $750,278 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,100 | $749,595 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 20,280 | $748,535 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 73,290 | $746,825 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 112,634 | $745,637 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,900 | $743,105 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,855 | $737,491 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 19,733 | $736,633 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,186 | $735,425 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 27,676 | $735,075 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,612 | $730,425 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 33,823 | $726,180 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,200 | $723,602 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 6,600 | $722,898 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,346 | $719,320 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 113,044 | $718,960 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,600 | $718,740 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 700 | $717,577 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,467 | $705,150 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 60,804 | $701,678 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,317 | $696,685 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 117,758 | $695,950 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,439 | $692,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,500 | $691,725 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $690,506 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,200 | $689,568 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,491 | $687,550 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 49,782 | $686,992 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,111 | $680,006 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,200 | $679,186 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,015 | $678,943 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 10,913 | $675,187 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 114,598 | $674,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,800 | $673,056 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,183 | $672,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,700 | $670,355 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 18,920 | $669,200 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,503 | $666,625 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 161,654 | $666,014 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 65,935 | $665,944 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $665,595 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 165,797 | $664,846 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,344 | $662,786 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 55,939 | $661,758 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,917 | $658,317 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,409 | $657,729 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 57,867 | $657,369 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,901 | $655,759 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,348 | $654,337 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 115,725 | $652,689 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,800 | $647,900 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,092 | $647,641 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,947,656 | $642,726 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27,570 | $642,381 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 43,153 | $642,117 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 46,574 | $640,858 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,800 | $640,640 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $636,405 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 10,300 | $632,729 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 695,915 | $629,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,092 | $628,131 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 85,185 | $627,813 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 15,215 | $626,858 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,600 | $625,218 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,767 | $624,220 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,731 | $620,026 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 8,319 | $619,682 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,400 | $618,192 | dollars as filed | put |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,314 | $614,571 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,204 | $614,310 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 5,586 | $613,622 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,900 | $611,892 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 1,682 | $609,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 17,123 | $602,045 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 24,236 | $601,053 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 86,545 | $600,622 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,659 | $595,374 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,934 | $595,289 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,160 | $594,922 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 106,530 | $593,372 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73,920 | $592,838 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,200 | $592,436 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,686 | $591,042 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,990 | $589,169 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $588,672 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,400 | $587,664 | dollars as filed | put |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 38,681 | $584,470 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 144,241 | $582,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,329 | $582,503 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,800 | $582,120 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,500 | $580,980 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 60,867 | $580,063 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,954 | $580,020 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,200 | $579,678 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 30,988 | $573,898 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 188,124 | $573,778 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 68,234 | $573,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $572,427 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,719 | $570,588 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 21,672 | $569,323 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,900 | $568,178 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,641 | $566,048 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 15,616 | $565,299 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,900 | $564,144 | dollars as filed | call |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 306,747 | $561,347 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,209 | $560,877 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 20,789 | $559,224 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,900 | $557,270 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,159 | $555,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $555,281 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 74,732 | $555,259 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,214 | $554,901 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,649 | $553,081 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,602 | $552,703 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 28,809 | $552,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,194 | $551,755 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,385 | $547,591 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,800 | $546,820 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 7,945 | $546,298 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,338 | $545,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,225 | $544,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,457 | $544,061 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,664 | $543,549 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,152 | $543,249 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,400 | $540,306 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,800 | $540,270 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 70,583 | $536,431 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,800 | $535,840 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $533,851 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,267 | $533,108 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,765 | $530,630 | dollars as filed | |
| CSP INC | 126389105 | CMN | 32,974 | $529,892 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 15,601 | $529,186 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,505 | $528,192 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,900 | $527,610 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,461 | $527,300 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,367 | $526,008 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,300 | $525,987 | dollars as filed | put |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,552 | $524,619 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,471 | $524,052 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 138,581 | $523,836 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,499 | $521,329 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,366 | $520,676 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,200 | $520,506 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 81,402 | $520,159 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,123 | $517,690 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 35,871 | $517,260 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 75,682 | $516,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,100 | $516,880 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $516,219 | dollars as filed | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,800 | $515,484 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 94,769 | $514,596 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,368 | $514,292 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,441 | $514,040 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 52,681 | $513,640 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,904 | $513,509 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,960 | $513,338 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,636 | $510,340 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,056 | $506,699 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 43,249 | $505,148 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,400 | $504,320 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,614 | $503,320 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 122,141 | $503,221 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 228,730 | $503,206 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 140,889 | $501,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,984 | $501,326 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,200 | $500,040 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,289 | $498,296 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 347,415 | $496,803 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,200 | $496,384 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,098 | $496,114 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 16,586 | $495,921 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 123,583 | $494,332 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17,025 | $492,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,100 | $490,126 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 39,752 | $488,552 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 91,128 | $488,446 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 29,511 | $488,112 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,024 | $487,098 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 207,047 | $486,560 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 124,067 | $486,343 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $484,602 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,464 | $482,708 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 77,625 | $482,051 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 45,095 | $481,164 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,500 | $478,500 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,100 | $477,495 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 2,200 | $474,078 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,853 | $472,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000045 | this filing | 2025-02-14 | acceptance time not in the bulk data set |