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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 114,537 | $471,892 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,148 | $471,198 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $470,120 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,900 | $469,604 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 15,303 | $467,966 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,203 | $467,462 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 29,409 | $466,133 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,352 | $466,119 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,700 | $464,667 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,482 | $462,991 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 29,545 | $462,970 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,539 | $462,373 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,852 | $461,410 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 31,453 | $461,101 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,186 | $460,551 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 28,395 | $458,579 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 45,492 | $458,104 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,800 | $457,994 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $457,920 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 25,294 | $457,821 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,300 | $454,740 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 55,973 | $454,501 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,400 | $453,324 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,000 | $452,200 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 56,581 | $450,668 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,700 | $449,555 | dollars as filed | call |
| PAYSIGN INC | 70451A104 | COM | 148,811 | $449,409 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,400 | $447,702 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 9,700 | $447,267 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,333 | $446,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,677 | $445,946 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 52,105 | $444,977 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,913 | $443,814 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 153,964 | $443,416 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $443,220 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 90,047 | $443,031 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 21,594 | $442,461 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $441,909 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,312 | $441,315 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26,115 | $439,515 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,123 | $438,880 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 47,556 | $435,613 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,849 | $435,153 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 39,454 | $433,994 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,576 | $432,240 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 44,589 | $431,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,054 | $429,868 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 46,300 | $428,275 | dollars as filed | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 11,235 | $427,829 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 19,578 | $427,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,797 | $426,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,729 | $426,603 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 61,003 | $425,191 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 45,220 | $424,164 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,915 | $424,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,100 | $423,759 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,579 | $422,109 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,035 | $421,169 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,900 | $419,900 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,800 | $419,796 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,200 | $419,328 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,145 | $419,139 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,373 | $417,590 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,336 | $416,758 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,892 | $415,544 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,300 | $415,536 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,913 | $415,156 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,700 | $414,622 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 4,376 | $414,538 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,804 | $412,236 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $412,230 | dollars as filed | call |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 25,255 | $411,404 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 142,582 | $410,636 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,925 | $410,134 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,552 | $410,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,781 | $407,505 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 32,098 | $407,484 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,892 | $405,993 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,753 | $405,176 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 44,393 | $402,201 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 23,700 | $401,241 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,584 | $400,615 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 57,554 | $400,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,400 | $398,268 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,700 | $397,683 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,037 | $397,064 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 13,714 | $396,472 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $395,235 | dollars as filed | put |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 27,835 | $393,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,200 | $393,588 | dollars as filed | put |
| FINWARD BANCORP | 31812F109 | COM | 13,967 | $392,612 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,000 | $392,520 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,720 | $392,503 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 212,294 | $390,621 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,018 | $390,348 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 28,144 | $389,232 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,900 | $389,064 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 238,590 | $388,902 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,123 | $388,622 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,944 | $387,016 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 30,000 | $387,000 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,404 | $386,852 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,579 | $385,445 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,036 | $384,799 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,121 | $383,787 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,300 | $383,064 | dollars as filed | put |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,116 | $382,574 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 145,222 | $380,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,384 | $380,057 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,446 | $379,032 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 51,172 | $377,649 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 54,746 | $376,652 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,825 | $375,645 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,297 | $374,774 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,497 | $374,550 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,101 | $374,040 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,500 | $373,675 | dollars as filed | call |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 158,685 | $372,910 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,927 | $370,575 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 16,050 | $370,033 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53,725 | $369,628 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 206,273 | $369,229 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,300 | $367,856 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,400 | $367,616 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 44,011 | $367,492 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,000 | $366,820 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,904 | $364,361 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,673 | $363,614 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 27,817 | $363,012 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,189 | $362,516 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,977 | $362,424 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 87,863 | $361,996 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,372 | $361,799 | dollars as filed | |
| DOGNESS INTL CORP | G2788T111 | SHS NEW USD CL A | 7,927 | $360,599 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 107,257 | $360,384 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,770 | $359,841 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,800 | $359,464 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 1,300 | $358,982 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,216 | $358,707 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,485 | $355,784 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 12,413 | $354,764 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $354,231 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 87,235 | $354,174 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,955 | $351,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,767 | $350,326 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,900 | $348,588 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,792 | $348,450 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 21,083 | $347,448 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 58,253 | $345,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,637 | $344,507 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 49,305 | $339,218 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 322,838 | $338,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,500 | $338,835 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,887 | $338,644 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,439 | $338,554 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,171 | $338,243 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,755 | $338,137 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,100 | $337,590 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,100 | $337,542 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,592 | $337,073 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $336,448 | dollars as filed | call |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,036 | $335,721 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,900 | $335,673 | dollars as filed | call |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 129,834 | $334,972 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,881 | $334,968 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,878 | $334,536 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,792 | $334,071 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 128,423 | $333,900 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,700 | $333,814 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,802 | $333,154 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,000 | $332,640 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 14,000 | $330,820 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,364 | $330,124 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6,269 | $330,063 | dollars as filed | |
| HURCO CO | 447324104 | COM | 17,105 | $329,955 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 103,076 | $329,843 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 18,814 | $329,245 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,686 | $328,840 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,507 | $327,226 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,377 | $327,093 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $325,508 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,600 | $324,792 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,500 | $323,750 | dollars as filed | put |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,624 | $323,679 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,010 | $322,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,842 | $320,895 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,800 | $320,558 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,374 | $320,252 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $320,200 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 21,868 | $320,148 | dollars as filed | |
| AXT INC | 00246W103 | COM | 147,180 | $319,381 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 29,972 | $318,602 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,727 | $317,231 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,800 | $317,226 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 21,009 | $317,026 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,209 | $316,091 | dollars as filed | |
| KLA CORP | 482480100 | COM | 500 | $315,060 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 971 | $312,817 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 61,528 | $311,947 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,200 | $311,392 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,700 | $311,174 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,400 | $310,800 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $309,778 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 13,400 | $309,406 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,090 | $309,250 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,300 | $308,982 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 8,435 | $308,974 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 41,505 | $307,137 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,652 | $306,797 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,255 | $305,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,000 | $304,740 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,441 | $304,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,177 | $303,890 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,100 | $303,605 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,376 | $303,154 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 184,723 | $302,946 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,190 | $302,593 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,073 | $302,445 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 902 | $301,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,433 | $298,100 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $297,288 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,402 | $297,250 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 19,618 | $297,017 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $295,152 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $294,931 | dollars as filed | put |
| AMREP CORP | 032159105 | COM | 9,389 | $294,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,400 | $294,052 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,611 | $293,396 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,384 | $293,253 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,154 | $292,828 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,691 | $292,794 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 900 | $291,447 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,139 | $289,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,200 | $289,068 | dollars as filed | call |
| INOTIV INC | 45783Q100 | COM | 69,002 | $285,668 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 9,983 | $283,917 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,000 | $283,440 | dollars as filed | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 29,487 | $283,075 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19,441 | $282,089 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 24,785 | $281,558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,700 | $280,772 | dollars as filed | call |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 13,103 | $278,570 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 53,036 | $277,378 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $276,828 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,500 | $276,255 | dollars as filed | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,790 | $275,880 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,900 | $274,717 | dollars as filed | call |
| NVE CORP COM NEW | 629445206 | Stock | 3,361 | $273,686 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,600 | $273,286 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,978 | $273,050 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $271,876 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,400 | $269,990 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 1,400 | $269,906 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 28,462 | $267,827 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $266,490 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $266,490 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,875 | $266,196 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 71,175 | $266,195 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,631 | $265,775 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,326 | $264,741 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 20,896 | $263,916 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,000 | $262,080 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 21,634 | $259,824 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,800 | $259,388 | dollars as filed | call |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,337 | $258,841 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 700 | $258,545 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 97,931 | $258,538 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 89,066 | $256,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,821 | $255,754 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,112 | $255,687 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,476 | $254,941 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 34,808 | $252,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,567 | $252,408 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,300 | $251,919 | dollars as filed | put |
| MYOMO INC | 62857J201 | COM NEW | 38,996 | $251,134 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 195,233 | $249,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,100 | $248,913 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,473 | $248,647 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,100 | $248,479 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,800 | $248,304 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $248,080 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 161,085 | $248,071 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,875 | $247,844 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,283 | $247,655 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 6,700 | $245,689 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,800 | $239,418 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $237,951 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,004 | $237,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $237,168 | dollars as filed | call |
| SUNPOWER INC | 20460L104 | COM | 132,154 | $236,556 | dollars as filed | |
| Apple Inc | 037833100 | COM | 941 | $236,424 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,979 | $236,116 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 49,643 | $234,315 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 10,551 | $234,127 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $232,032 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,998 | $231,398 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,400 | $231,264 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 138,470 | $231,245 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,501 | $230,711 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 107,275 | $229,569 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,700 | $229,215 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 36,670 | $229,188 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 77,097 | $228,978 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $228,840 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,800 | $228,508 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,904 | $225,880 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,100 | $224,145 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $223,873 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,354 | $223,720 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,040 | $223,673 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 145,791 | $223,060 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 18,651 | $222,320 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,100 | $221,940 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $221,235 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,900 | $221,125 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 4,548 | $221,078 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,048 | $219,504 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,400 | $216,818 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 45,348 | $216,310 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,831 | $215,326 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 65,645 | $215,316 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 91,566 | $214,264 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $214,064 | dollars as filed | call |
| SACHEM CAP CORP | 78590A109 | COM | 158,503 | $213,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,248 | $212,257 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $211,536 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 19,087 | $211,484 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,027 | $211,285 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29,392 | $211,035 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,572 | $211,032 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,038 | $210,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $209,880 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,300 | $209,599 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,574 | $209,138 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,073 | $208,456 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,663 | $207,742 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,051 | $206,949 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 350,007 | $205,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,912 | $205,180 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P306 | COM | 6,283 | $204,826 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,400 | $204,820 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,474 | $202,970 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,903 | $200,833 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,081 | $200,123 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,741 | $198,344 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,925 | $191,892 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 900 | $191,169 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,106 | $189,761 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,500 | $188,290 | dollars as filed | put |
| INTERGROUP CORP | 458685104 | COM | 13,407 | $187,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,625 | $187,266 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,547 | $186,772 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,800 | $186,192 | dollars as filed | put |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 108,482 | $184,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,200 | $182,196 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,745 | $181,881 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $181,496 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 66,624 | $181,217 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 189,579 | $178,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 6,474 | $178,100 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 34,623 | $177,616 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 61,357 | $174,867 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 50,388 | $173,335 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 31,196 | $172,826 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,327 | $172,417 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,352 | $170,987 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $170,973 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 5,114 | $170,756 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $170,200 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,948 | $170,002 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 46,520 | $169,798 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,600 | $169,760 | dollars as filed | call |
| SONOS INC | 83570H108 | COM | 11,278 | $169,621 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 63,671 | $169,365 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 165,367 | $168,674 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,400 | $168,576 | dollars as filed | put |
| Tuya Inc | 90114C107 | COM | 94,077 | $168,398 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $168,021 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,569 | $166,188 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,323 | $165,932 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 165,761 | $165,761 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,609 | $165,758 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 30,594 | $165,514 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,892 | $164,528 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 33,728 | $163,918 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $162,930 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,900 | $162,754 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $161,915 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,900 | $161,660 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,627 | $161,365 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,124 | $160,833 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 53,244 | $160,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 900 | $160,488 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,868 | $160,349 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,600 | $160,082 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 6,615 | $160,017 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 34,196 | $157,302 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $157,076 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,300 | $156,816 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 3,400 | $156,774 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 50,610 | $156,385 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,238 | $155,979 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,032 | $154,394 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 714 | $153,860 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,055 | $152,026 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,400 | $149,556 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 37,277 | $149,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,000 | $148,800 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,555 | $146,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 544 | $145,096 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 2,106,548 | $144,509 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,000 | $144,060 | dollars as filed | put |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,510 | $143,903 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $143,664 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 700 | $143,479 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 44,437 | $142,198 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 45,911 | $141,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,231 | $141,787 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,067 | $141,445 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,039 | $140,747 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,300 | $140,645 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 21,938 | $138,648 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $138,633 | dollars as filed | put |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,361 | $137,764 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,400 | $137,410 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,500 | $136,365 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 2,200 | $135,146 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $134,650 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,400 | $133,910 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,800 | $133,254 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 3,700 | $133,237 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,000 | $133,010 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,649 | $132,915 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,481 | $131,634 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 136,107 | $130,935 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,985 | $129,303 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,752 | $128,030 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,641 | $127,803 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 28,894 | $125,689 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,000 | $125,360 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $125,300 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,600 | $125,136 | dollars as filed | call |
| MGC | 921910873 | COM | 586 | $124,619 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 17,018 | $123,381 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,065 | $122,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,210 | $122,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,016 | $121,249 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,500 | $120,435 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,100 | $120,307 | dollars as filed | call |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,269 | $119,984 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,700 | $119,399 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 3,105 | $119,201 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 17,304 | $118,532 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,832 | $118,519 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $118,340 | dollars as filed | call |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 68,321 | $117,512 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $116,016 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,000 | $115,740 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $115,674 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,250 | $115,363 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 800 | $115,120 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 1,400 | $114,632 | dollars as filed | put |
| AMPLITECH GROUP INC | 03211Q200 | COM | 22,200 | $114,108 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 700 | $114,051 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,429 | $113,734 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $113,540 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 89,074 | $113,124 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 904 | $112,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,100 | $112,508 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 30,396 | $110,641 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,048 | $110,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 746 | $110,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,441 | $110,112 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 14,704 | $108,516 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $107,748 | dollars as filed | put |
| iShares Global 100 ETF | 464287572 | SHS | 1,068 | $107,622 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $106,330 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 500 | $106,205 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $106,100 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 600 | $105,840 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $105,405 | dollars as filed | call |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,596 | $104,961 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 16,019 | $104,124 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,286 | $104,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,625 | $103,594 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,900 | $103,265 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 6,304 | $103,007 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $102,390 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,505 | $101,427 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 800 | $100,984 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,567 | $100,982 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $100,895 | dollars as filed | put |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 911 | $100,438 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $100,243 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 700 | $100,051 | dollars as filed | call |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,770 | $99,831 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 682 | $98,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,200 | $98,256 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,000 | $97,310 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 200 | $97,072 | dollars as filed | call |
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 |