13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,445 holding rows worth $86,210,652,000.
- Accession
- 0001729829-25-000048
- Filer
- CIK 1729829
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,445 entries on the cover page, a total value of $86,210,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,210,652,000 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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 292,991 | $5,250,399 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 88,862 | $5,237,526 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 570,304 | $5,229,688 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 235,128 | $5,222,193 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 184,383 | $5,216,195 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 90,397 | $5,215,003 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 110,105 | $5,214,573 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 290,949 | $5,184,711 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 133,168 | $5,184,230 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 156,476 | $5,166,838 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 221,683 | $5,138,612 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 49,030 | $5,137,854 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 150,000 | $5,134,500 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 48,860 | $5,131,277 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 89,541 | $5,130,699 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 192,217 | $5,128,350 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 137,354 | $5,088,966 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,200 | $5,048,320 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 302,859 | $5,039,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,700 | $5,022,045 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 134,226 | $5,021,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,300 | $5,016,344 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,900 | $5,010,417 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 293,768 | $5,005,807 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 608,888 | $4,992,882 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 281,815 | $4,990,944 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 132,842 | $4,990,874 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 186,777 | $4,990,570 | dollars as filed | |
| HARROW INC | 415858109 | COM | 187,371 | $4,984,069 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,614,294 | $4,972,026 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 104,416 | $4,968,113 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 62,723 | $4,967,034 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,062 | $4,966,902 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,200 | $4,949,586 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 82,608 | $4,940,784 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,100 | $4,940,540 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 264,145 | $4,939,512 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 199,051 | $4,928,503 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 108,917 | $4,926,316 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 114,085 | $4,925,049 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,627 | $4,920,573 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,868 | $4,917,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,700 | $4,914,169 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 247,486 | $4,910,122 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 490,388 | $4,908,784 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61,124 | $4,907,646 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 219,068 | $4,902,742 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 120,223 | $4,901,492 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,100 | $4,896,682 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 709,574 | $4,896,061 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 234,812 | $4,874,697 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 106,160 | $4,867,436 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,900 | $4,864,608 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 165,200 | $4,861,836 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,307,059 | $4,861,377 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,510,699 | $4,849,344 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151,337 | $4,842,784 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 137,499 | $4,817,965 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 186,248 | $4,816,373 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 155,690 | $4,815,492 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 154,179 | $4,811,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 452,754 | $4,790,137 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 331,006 | $4,783,037 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 763,968 | $4,782,440 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 139,675 | $4,775,488 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 80,256 | $4,770,417 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,000 | $4,766,750 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 135,705 | $4,751,032 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 471,800 | $4,732,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,697 | $4,721,861 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 346,094 | $4,717,261 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 120,554 | $4,713,661 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 117,220 | $4,711,072 | dollars as filed | |
| SCHD | 808524797 | COM | 167,988 | $4,696,944 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 155,967 | $4,680,570 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 329,875 | $4,671,030 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,700 | $4,653,500 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 533,365 | $4,650,943 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 71,773 | $4,647,302 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,245,044 | $4,619,113 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,700 | $4,619,093 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,700 | $4,614,283 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,763 | $4,614,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 122,260 | $4,612,870 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,800 | $4,599,630 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 346,149 | $4,572,628 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 142,070 | $4,571,813 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 354,988 | $4,558,046 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 173,827 | $4,547,314 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 464,410 | $4,546,574 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 353,461 | $4,545,508 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 315,587 | $4,527,155 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,200 | $4,510,246 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 199,439 | $4,509,316 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 47,350 | $4,508,194 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 107,622 | $4,492,142 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 401,612 | $4,477,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 92,200 | $4,463,402 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,100 | $4,456,062 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 196,876 | $4,451,366 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,601 | $4,451,072 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 150,069 | $4,451,047 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,600 | $4,450,960 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 559,920 | $4,434,566 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,723 | $4,428,320 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 161,183 | $4,414,802 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,400 | $4,377,440 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 293,699 | $4,367,304 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 174,660 | $4,361,260 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 86,094 | $4,347,747 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 467,363 | $4,341,802 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 469,625 | $4,339,335 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101,049 | $4,316,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,852 | $4,313,013 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 55,733 | $4,298,129 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 408,101 | $4,276,898 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,300 | $4,276,016 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96,940 | $4,262,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 127,164 | $4,259,994 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 222,099 | $4,253,196 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 196,577 | $4,249,995 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 321,509 | $4,247,134 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 77,881 | $4,242,178 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 555,552 | $4,238,862 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 176,098 | $4,224,591 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 189,100 | $4,220,712 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 280,947 | $4,208,586 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,000 | $4,203,540 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,700 | $4,172,520 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 60,312 | $4,170,575 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 49,552 | $4,145,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 95,273 | $4,138,659 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 367,042 | $4,125,552 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 314,597 | $4,121,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 75,584 | $4,112,525 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 124,921 | $4,088,664 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 84,089 | $4,060,658 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 43,281 | $4,053,698 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,700 | $4,053,411 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 152,368 | $4,052,989 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 339,075 | $4,045,165 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 437,675 | $4,030,987 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,507 | $4,009,622 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 547,962 | $4,005,602 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,796 | $4,001,365 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 550,202 | $3,994,467 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 78,987 | $3,993,583 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,500 | $3,988,545 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 36,580 | $3,985,757 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 63,808 | $3,982,895 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 128,376 | $3,980,940 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,800 | $3,980,124 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 108,353 | $3,972,221 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18,796 | $3,965,392 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 177,374 | $3,962,535 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 43,755 | $3,961,578 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72,561 | $3,958,203 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 98,302 | $3,951,740 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 555,918 | $3,941,459 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,240 | $3,932,386 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 211,813 | $3,931,249 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 288,221 | $3,918,364 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 146,310 | $3,888,920 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 152,125 | $3,888,315 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,416 | $3,882,477 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 293,238 | $3,879,539 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 99,555 | $3,876,672 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 622,104 | $3,875,708 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 41,723 | $3,871,894 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 265,552 | $3,869,093 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 260,915 | $3,853,715 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 390,127 | $3,838,850 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,952 | $3,797,319 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 55,500 | $3,790,095 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 193,400 | $3,788,706 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 96,300 | $3,775,923 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 113,600 | $3,772,656 | dollars as filed | put |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 32,282 | $3,756,656 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 85,869 | $3,754,193 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 109,468 | $3,752,563 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 127,980 | $3,749,814 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,040 | $3,724,806 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 352,700 | $3,720,985 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,300 | $3,718,463 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 133,436 | $3,716,193 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $3,706,653 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 244,344 | $3,704,255 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 301,104 | $3,703,579 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 97,630 | $3,691,390 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 61,500 | $3,691,230 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $3,685,528 | dollars as filed | call |
| NEWMARKET CORP COM | 651587107 | Stock | 6,504 | $3,684,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,700 | $3,667,573 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,574 | $3,667,385 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 159,521 | $3,662,039 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43,005 | $3,655,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,100 | $3,654,079 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 34,869 | $3,651,133 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 304,377 | $3,643,393 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 161,829 | $3,642,771 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 53,017 | $3,634,846 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,715 | $3,623,420 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,000 | $3,622,500 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 259,793 | $3,613,721 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 417,730 | $3,613,365 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 76,200 | $3,595,116 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 45,348 | $3,593,376 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 39,230 | $3,591,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 57,146 | $3,587,054 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 875,658 | $3,563,928 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101,520 | $3,563,352 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 26,700 | $3,541,755 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 211,682 | $3,532,973 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 167,950 | $3,526,950 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 271,975 | $3,516,637 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 28,978 | $3,514,979 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $3,510,500 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 44,977 | $3,504,608 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 294,747 | $3,501,594 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 371,825 | $3,491,437 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 92,273 | $3,486,074 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,211 | $3,478,521 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,900 | $3,474,455 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 261,749 | $3,460,322 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 280,345 | $3,453,850 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 36,472 | $3,452,804 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,066 | $3,432,009 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 538,511 | $3,419,544 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,900 | $3,417,408 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 340,100 | $3,411,203 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 139,365 | $3,408,868 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 242,897 | $3,400,558 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 340,251 | $3,375,290 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,800 | $3,367,836 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 49,864 | $3,367,316 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 200,030 | $3,364,505 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 33,394 | $3,347,749 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 198,491 | $3,342,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 268,100 | $3,337,845 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 942,891 | $3,337,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,600 | $3,333,960 | dollars as filed | put |
| ENHABIT INC | 29332G102 | COM | 379,063 | $3,331,964 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 570,073 | $3,312,124 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 104,831 | $3,300,080 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,915 | $3,299,202 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 360,230 | $3,296,105 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,177 | $3,265,999 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41,167 | $3,247,253 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 972,689 | $3,239,054 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 75,348 | $3,234,690 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 104,759 | $3,225,530 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 277,000 | $3,221,510 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 367,043 | $3,215,297 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 98,078 | $3,212,055 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,900 | $3,192,670 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 154,400 | $3,182,184 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,000 | $3,179,560 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 148,574 | $3,173,541 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 108,525 | $3,171,101 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 416,367 | $3,156,062 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 199,556 | $3,154,980 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 42,785 | $3,152,827 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 116,304 | $3,150,675 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,600 | $3,143,088 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 42,952 | $3,115,738 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 43,000 | $3,106,630 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 68,978 | $3,095,043 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 105,277 | $3,084,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,492 | $3,078,282 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 71,621 | $3,072,541 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 84,933 | $3,071,177 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 40,596 | $3,071,087 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 48,800 | $3,064,152 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 32,856 | $3,054,294 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,821 | $3,052,091 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 77,800 | $3,050,538 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 79,563 | $3,044,876 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,100 | $3,043,556 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 30,600 | $3,036,132 | dollars as filed | call |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 105,824 | $3,035,032 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 374,864 | $3,028,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47,461 | $3,028,486 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 88,400 | $3,025,048 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,916 | $3,023,516 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 466,957 | $3,021,212 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 28,213 | $3,014,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 47,831 | $3,013,353 | dollars as filed | |
| AAR CORP | 000361105 | COM | 53,775 | $3,010,862 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 120,683 | $3,008,627 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 192,219 | $3,006,305 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 91,369 | $3,001,472 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 18,100 | $2,997,179 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 142,303 | $2,995,478 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 74,914 | $2,994,313 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 485,958 | $2,993,501 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,936 | $2,983,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,400 | $2,974,842 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 186,777 | $2,967,887 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 238,300 | $2,966,835 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,900 | $2,964,755 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 562,979 | $2,961,270 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 93,802 | $2,956,639 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,000 | $2,939,650 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 50,125 | $2,938,829 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 141,307 | $2,912,337 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,739 | $2,903,473 | dollars as filed | |
| WAFD INC | 938824109 | COM | 101,413 | $2,898,384 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 40,837 | $2,893,710 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351,100 | $2,886,042 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 135,779 | $2,882,588 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 126,072 | $2,880,745 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 171,873 | $2,873,717 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 81,492 | $2,855,480 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 358,179 | $2,851,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,200 | $2,848,496 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 325,870 | $2,841,586 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 158,840 | $2,836,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,300 | $2,834,999 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,751 | $2,812,783 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 119,985 | $2,812,448 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 392,795 | $2,808,484 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 273,619 | $2,807,331 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 207,158 | $2,804,919 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 273,342 | $2,785,355 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,500 | $2,783,025 | dollars as filed | call |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 154,617 | $2,781,560 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11,399 | $2,781,356 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,837 | $2,779,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,709 | $2,776,761 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 81,053 | $2,776,065 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 270,500 | $2,769,920 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 232,098 | $2,766,608 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 66,400 | $2,763,568 | dollars as filed | put |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 217,001 | $2,762,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 51,544 | $2,747,811 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 428,584 | $2,738,652 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 117,198 | $2,735,401 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 52,259 | $2,729,488 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,500 | $2,726,900 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 43,813 | $2,725,607 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,300 | $2,708,433 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 66,900 | $2,704,767 | dollars as filed | put |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,516 | $2,695,066 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,651 | $2,694,416 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 87,440 | $2,664,297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 104,700 | $2,656,239 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 12,500 | $2,646,875 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 48,307 | $2,630,799 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 32,520 | $2,626,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,200 | $2,605,984 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 329,303 | $2,604,787 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 232,576 | $2,579,268 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,694 | $2,575,437 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,200 | $2,558,182 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 146,257 | $2,555,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,680 | $2,552,670 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 362,314 | $2,550,691 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 65,590 | $2,541,613 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 80,255 | $2,534,453 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,000 | $2,534,160 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 177,380 | $2,531,213 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,900 | $2,530,215 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,397 | $2,529,929 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 198,365 | $2,529,154 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 69,964 | $2,523,601 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 190,777 | $2,522,072 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 99,052 | $2,512,949 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 310,032 | $2,498,858 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47,573 | $2,496,631 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,900 | $2,496,123 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 30,192 | $2,495,671 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 66,455 | $2,492,063 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,100 | $2,491,845 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 42,700 | $2,488,983 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 114,618 | $2,479,187 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,611 | $2,475,013 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 319,789 | $2,468,771 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,275 | $2,455,408 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,073,968 | $2,448,647 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 116,000 | $2,438,320 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 266,582 | $2,436,559 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 78,815 | $2,436,172 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,700 | $2,418,624 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 122,399 | $2,413,708 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,862 | $2,406,340 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,220 | $2,402,586 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 99,664 | $2,400,906 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 828,585 | $2,394,611 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,704 | $2,390,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 72,079 | $2,388,698 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 46,024 | $2,383,583 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 111,816 | $2,381,681 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,278 | $2,380,925 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18,655 | $2,360,231 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 68,442 | $2,354,405 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,664 | $2,319,360 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,500 | $2,317,940 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,012 | $2,317,217 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 247,607 | $2,314,793 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 109,600 | $2,296,120 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 278,600 | $2,290,092 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 23,000 | $2,282,060 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 239,389 | $2,281,377 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 145,578 | $2,275,384 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 93,550 | $2,270,459 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,300 | $2,268,721 | dollars as filed | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39,225 | $2,257,791 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,143 | $2,247,080 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 103,518 | $2,246,341 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,913 | $2,242,708 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 381,474 | $2,235,438 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,884 | $2,228,212 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 280,784 | $2,226,617 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 75,234 | $2,216,394 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 107,846 | $2,198,980 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,100 | $2,177,985 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 77,770 | $2,177,560 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 111,156 | $2,176,434 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 137,290 | $2,162,318 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,009 | $2,161,272 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 479,085 | $2,160,673 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,400 | $2,159,976 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 469,002 | $2,152,719 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,834 | $2,147,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 58,096 | $2,142,580 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,874 | $2,137,299 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 370,629 | $2,131,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 55,619 | $2,127,427 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 695,154 | $2,127,171 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,100 | $2,124,540 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 110,425 | $2,121,264 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 68,079 | $2,111,811 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,560 | $2,101,882 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 488,298 | $2,099,681 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,249 | $2,086,802 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 62,589 | $2,081,710 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,312 | $2,077,748 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 24,005 | $2,076,673 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 116,000 | $2,076,400 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $2,074,443 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 14,931 | $2,073,319 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,350,820 | $2,066,755 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 121,907 | $2,060,228 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,300 | $2,057,850 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 125,088 | $2,056,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 52,069 | $2,054,122 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,068,277 | $2,051,092 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 128,592 | $2,049,756 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 81,900 | $2,047,500 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,800 | $2,046,464 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 396,385 | $2,041,383 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,908 | $2,036,369 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 219,649 | $2,036,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,700 | $2,029,589 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,169 | $1,992,394 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,600 | $1,972,224 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,000 | $1,972,100 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 97,328 | $1,971,865 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 435,087 | $1,970,944 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,800 | $1,967,632 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 94,659 | $1,962,281 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 231,254 | $1,961,034 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 63,637 | $1,960,020 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 314,955 | $1,959,020 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 163,014 | $1,938,236 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,433 | $1,933,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,550 | $1,928,903 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 126,222 | $1,928,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,100 | $1,926,999 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 33,000 | $1,923,570 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 695,159 | $1,918,639 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,775 | $1,908,660 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,800 | $1,899,138 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,400 | $1,896,048 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 89,366 | $1,889,197 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 290,676 | $1,883,580 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53,828 | $1,878,597 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,348 | $1,873,926 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 78,917 | $1,870,333 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 13,045 | $1,863,348 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,247 | $1,860,286 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,507 | $1,854,215 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 33,873 | $1,852,514 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 74,310 | $1,851,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 111,094 | $1,847,493 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,700 | $1,846,762 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 33,692 | $1,841,942 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 54,147 | $1,835,042 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 76,643 | $1,826,403 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 282,623 | $1,820,092 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 42,975 | $1,816,553 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,100 | $1,816,020 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 43,400 | $1,814,120 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 263,304 | $1,811,532 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,490 | $1,805,001 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 167,090 | $1,804,572 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,600 | $1,803,264 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,000 | $1,798,200 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,400 | $1,788,230 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 91,506 | $1,787,112 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000048 | this filing | 2025-05-15 | acceptance time not in the bulk data set |