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 |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,400 | $1,785,472 | dollars as filed | call |
| APTIV PLC | G3265R107 | COM SHS | 30,000 | $1,785,000 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,780,869 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40,500 | $1,779,975 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,024 | $1,779,733 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $1,778,094 | dollars as filed | put |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,908 | $1,776,045 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 95,748 | $1,774,210 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 23,649 | $1,770,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,961 | $1,768,082 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 190,874 | $1,763,676 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 238,234 | $1,753,402 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 277,839 | $1,753,164 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 93,602 | $1,747,549 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 104,747 | $1,738,800 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,700 | $1,736,966 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,295 | $1,735,031 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 80,796 | $1,729,842 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,100 | $1,726,361 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,324 | $1,725,646 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,070,355 | $1,723,272 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 44,797 | $1,716,621 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 191,380 | $1,701,368 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $1,699,500 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 76,271 | $1,697,030 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,887 | $1,689,748 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 162,565 | $1,685,799 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 132,095 | $1,682,890 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,966 | $1,680,194 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 68,067 | $1,679,213 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 346,720 | $1,674,658 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 59,016 | $1,673,694 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,661 | $1,673,575 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 87,572 | $1,673,501 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 84,745 | $1,666,087 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 53,655 | $1,661,159 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 39,398 | $1,657,868 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 239,062 | $1,651,918 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51,191 | $1,651,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,547 | $1,649,742 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,300 | $1,646,734 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 15,649 | $1,646,588 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,500 | $1,646,100 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 132,498 | $1,644,300 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 63,169 | $1,636,709 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 46,139 | $1,635,166 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,000 | $1,634,710 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $1,623,160 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 48,985 | $1,622,873 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 30,414 | $1,619,546 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 19,832 | $1,618,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 27,944 | $1,617,678 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 140,000 | $1,610,000 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 262,840 | $1,603,324 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 126,998 | $1,602,715 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 53,565 | $1,598,915 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,125 | $1,596,875 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 39,871 | $1,595,239 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110,428 | $1,592,372 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 66,630 | $1,589,792 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 226,372 | $1,589,131 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 59,690 | $1,581,188 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 92,749 | $1,576,733 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 71,384 | $1,568,306 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 34,678 | $1,565,712 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,021,872 | $1,563,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,600 | $1,561,344 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 79,900 | $1,561,246 | dollars as filed | call |
| OOMA INC | 683416101 | COM | 119,223 | $1,560,629 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 54,024 | $1,556,972 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,681 | $1,556,773 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 85,604 | $1,556,281 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 37,392 | $1,550,646 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 218,009 | $1,545,684 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,970 | $1,543,301 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,790 | $1,542,655 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,514 | $1,540,311 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90,169 | $1,537,381 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,631 | $1,535,565 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 99,842 | $1,532,575 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,900 | $1,528,996 | dollars as filed | call |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 34,217 | $1,525,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,900 | $1,522,271 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,600 | $1,522,248 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,491 | $1,517,198 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 46,723 | $1,516,161 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 124,176 | $1,512,464 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 465,122 | $1,511,647 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,400 | $1,507,814 | dollars as filed | put |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,527 | $1,506,796 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,675 | $1,504,275 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 180,102 | $1,503,852 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 80,538 | $1,500,423 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,827 | $1,494,828 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,100 | $1,494,277 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 60,600 | $1,490,140 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 77,762 | $1,483,699 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,812 | $1,463,887 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 369,088 | $1,457,898 | dollars as filed | |
| RH | 74967X103 | COM | 6,200 | $1,453,342 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,847 | $1,452,213 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,315 | $1,448,639 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 79,600 | $1,438,372 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 29,743 | $1,436,884 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 245,368 | $1,432,949 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,100 | $1,431,679 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 449,080 | $1,428,074 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,969 | $1,425,281 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 737,268 | $1,422,927 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,700 | $1,421,807 | dollars as filed | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 258,015 | $1,416,502 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 402,276 | $1,411,989 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,500 | $1,405,665 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 133,714 | $1,403,997 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,076 | $1,399,505 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,600 | $1,398,624 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,000 | $1,394,800 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 178,604 | $1,393,111 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 37,482 | $1,386,834 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,400 | $1,378,620 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 38,066 | $1,377,609 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,377,500 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,000 | $1,377,500 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 110,797 | $1,377,207 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,700 | $1,375,470 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 20,398 | $1,370,542 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,700 | $1,367,091 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 32,832 | $1,363,841 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,100 | $1,360,248 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,392 | $1,359,169 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,100 | $1,352,901 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 322,782 | $1,352,457 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 442,143 | $1,344,115 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 244,790 | $1,343,897 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 53,025 | $1,343,123 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,080 | $1,342,548 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 141,863 | $1,342,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,100 | $1,341,279 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 173,421 | $1,340,535 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,974 | $1,339,871 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 47,985 | $1,333,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,721 | $1,327,766 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 58,466 | $1,324,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 38,667 | $1,322,411 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 47,956 | $1,319,749 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 54,157 | $1,307,350 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 195,793 | $1,305,939 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 55,510 | $1,301,154 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 61,719 | $1,296,099 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,358 | $1,295,085 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,100 | $1,294,481 | dollars as filed | put |
| RH | 74967X103 | COM | 5,500 | $1,289,255 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 108,500 | $1,287,895 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 176,834 | $1,285,583 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $1,284,950 | dollars as filed | call |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 31,530 | $1,281,695 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 99,493 | $1,276,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 76,125 | $1,275,855 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,114 | $1,274,123 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,980 | $1,269,411 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 685,797 | $1,268,724 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 93,550 | $1,267,603 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,800 | $1,267,064 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 219,524 | $1,264,458 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,100 | $1,261,569 | dollars as filed | put |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,863 | $1,257,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 20,179 | $1,256,143 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 58,382 | $1,255,213 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29,773 | $1,252,848 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,433 | $1,252,394 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 414,592 | $1,252,068 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,189 | $1,250,185 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 169,396 | $1,248,449 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,230 | $1,243,965 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 287,768 | $1,243,158 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 157,167 | $1,241,619 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,000 | $1,240,000 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,737 | $1,236,460 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 227,550 | $1,233,321 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,058 | $1,222,446 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,100 | $1,217,004 | dollars as filed | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,397 | $1,215,815 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 76,247 | $1,214,615 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 229,033 | $1,207,004 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 230,562 | $1,203,534 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 137,241 | $1,200,861 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 88,499 | $1,196,506 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 41,497 | $1,191,379 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 78,586 | $1,182,719 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,910 | $1,180,487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 46,090 | $1,178,982 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,619 | $1,171,113 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 48,081 | $1,170,772 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 252,846 | $1,168,149 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 149,843 | $1,156,788 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,400 | $1,153,584 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 13,314 | $1,150,596 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 92,651 | $1,147,946 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,088 | $1,145,092 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 85,195 | $1,133,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,100 | $1,129,079 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 40,309 | $1,129,055 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 57,700 | $1,127,458 | dollars as filed | put |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 86,848 | $1,127,287 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,209 | $1,120,653 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 54,276 | $1,119,171 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,452 | $1,117,486 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,100 | $1,111,511 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 17,161 | $1,109,287 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,106,496 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 600 | $1,106,496 | dollars as filed | call |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,278 | $1,105,425 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,100 | $1,103,816 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 18,219 | $1,100,245 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 32,055 | $1,098,845 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,425 | $1,097,454 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,000 | $1,096,960 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,800 | $1,095,000 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 32,300 | $1,084,634 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $1,084,100 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23,179 | $1,080,568 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,374 | $1,071,469 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 96,978 | $1,069,667 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,800 | $1,068,132 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,600 | $1,066,338 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 53,748 | $1,063,135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 75,695 | $1,062,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,000 | $1,052,940 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,965 | $1,051,843 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,701 | $1,051,389 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,581 | $1,046,916 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,224 | $1,041,481 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 108,276 | $1,032,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,523 | $1,032,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $1,031,745 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,800 | $1,031,472 | dollars as filed | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 39,136 | $1,030,842 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 295,341 | $1,030,740 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 154,091 | $1,029,328 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30,803 | $1,027,896 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 45,880 | $1,027,712 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,266 | $1,027,105 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 212,595 | $1,022,582 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 99,199 | $1,021,750 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 36,935 | $1,021,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $1,019,830 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 398,054 | $1,019,018 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 26,147 | $1,018,949 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,600 | $1,018,248 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $1,018,122 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,900 | $1,018,024 | dollars as filed | put |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 75,266 | $1,017,596 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 113,939 | $1,017,475 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 71,665 | $1,016,926 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 271,444 | $1,012,486 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 75,181 | $1,011,184 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,129 | $1,010,930 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,167 | $1,005,966 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 39,800 | $1,004,675 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 51,179 | $1,004,644 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,534 | $1,002,291 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 60,168 | $1,001,797 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,494 | $1,001,047 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,693 | $999,870 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,488 | $999,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,299 | $999,302 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,166 | $996,587 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 83,924 | $995,339 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 61,454 | $994,326 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,084 | $990,982 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,833 | $990,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,782 | $989,087 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $988,891 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,007 | $986,026 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 895,524 | $985,076 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 56,175 | $983,624 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 176,570 | $983,495 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 291,502 | $982,362 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,500 | $981,505 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 141,378 | $972,681 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,826 | $972,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,749 | $966,321 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 295,919 | $964,696 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 36,269 | $964,030 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,100 | $959,968 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 51,974 | $959,440 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 83,969 | $958,926 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,300 | $958,096 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 97,946 | $956,932 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20,196 | $953,453 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 58,414 | $952,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,655 | $952,492 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,939,004 | $947,979 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,365 | $947,692 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,300 | $947,085 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 46,440 | $946,912 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 39,781 | $945,197 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,071 | $944,527 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 180,044 | $941,630 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,490 | $941,407 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,500 | $935,618 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 11,923 | $933,094 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,200 | $932,360 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 6,001 | $931,775 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 91,245 | $928,874 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 23,104 | $923,467 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 125,017 | $920,125 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,683 | $919,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,940 | $918,826 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,488 | $918,299 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 315,900 | $916,110 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,500 | $914,500 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 125,420 | $913,058 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 503,871 | $912,007 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 172,349 | $911,726 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $911,701 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 13,400 | $907,582 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,687 | $898,857 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 35,305 | $895,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,700 | $894,360 | dollars as filed | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,883 | $884,331 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,473 | $880,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,200 | $879,102 | dollars as filed | call |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 46,919 | $877,854 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,705 | $877,368 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,500 | $876,750 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 161,609 | $874,305 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,896 | $873,683 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,600 | $873,038 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 257,359 | $869,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,400 | $864,212 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 119,975 | $861,421 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,500 | $858,000 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,400 | $847,222 | dollars as filed | call |
| KOPIN CORP | 500600101 | COMMON STOCK | 907,159 | $845,654 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,536 | $839,909 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,400 | $839,852 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,802 | $838,233 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,915 | $837,631 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 99,921 | $836,339 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 47,105 | $834,230 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 28,129 | $832,900 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 108,895 | $830,869 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 134,461 | $829,624 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 27,588 | $828,192 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,663 | $827,125 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 36,765 | $821,330 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 55,916 | $815,255 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,600 | $810,128 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 62,671 | $804,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,100 | $800,862 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 105,697 | $798,012 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,517 | $797,386 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,110 | $795,400 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 126,229 | $793,980 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 64,462 | $792,238 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,596 | $790,779 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,700 | $790,070 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 47,170 | $785,381 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,600 | $783,360 | dollars as filed | call |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 11,460 | $780,311 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 206,994 | $780,234 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,567 | $779,881 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 60,621 | $775,949 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 168,808 | $774,829 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,973 | $774,457 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 72,478 | $773,340 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $770,042 | dollars as filed | put |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 49,174 | $769,573 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,800 | $769,104 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,188 | $767,961 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,900 | $767,796 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,500 | $766,105 | dollars as filed | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,746 | $765,387 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 146,827 | $762,032 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 41,774 | $761,122 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 123,500 | $760,760 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27,438 | $760,033 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 167,655 | $759,477 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,800 | $757,364 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,300 | $755,811 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 105,828 | $754,554 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 132,596 | $749,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,400 | $748,672 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 99,887 | $747,155 | dollars as filed | |
| COHU INC | 192576106 | COM | 50,656 | $745,150 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,500 | $744,150 | dollars as filed | put |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,268 | $743,539 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,608 | $742,525 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 25,377 | $740,247 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,962 | $737,188 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,900 | $737,122 | dollars as filed | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,592 | $735,463 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,702 | $734,852 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,001 | $733,971 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $733,815 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,786 | $731,226 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 47,300 | $729,839 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,200 | $728,748 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 23,857 | $727,161 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 42,644 | $724,095 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,200 | $723,800 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,339 | $722,470 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 59,493 | $721,055 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,400 | $716,814 | dollars as filed | call |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,204 | $716,691 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 62,300 | $716,450 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 33,763 | $715,438 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,900 | $714,480 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,967 | $711,145 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36,134 | $711,117 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,349 | $710,932 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99,200 | $706,304 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $706,020 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 128,152 | $698,428 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,900 | $694,928 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 27,071 | $693,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,300 | $693,050 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,492 | $687,933 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,020 | $685,369 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 33,731 | $685,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,500 | $684,250 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 289,398 | $680,085 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,700 | $678,717 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,400 | $675,948 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 94,111 | $674,776 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,400 | $672,152 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 47,907 | $670,219 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 78,538 | $668,358 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,400 | $667,602 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 7,600 | $667,584 | dollars as filed | call |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 17,783 | $666,329 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,094 | $664,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,300 | $662,886 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,300 | $662,182 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 107,387 | $660,430 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 217,935 | $660,343 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 89,813 | $659,227 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,355 | $658,559 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,800 | $655,668 | dollars as filed | put |
| TRAVELZOO | 89421Q205 | CMN | 48,101 | $655,617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,500 | $650,340 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 7,400 | $650,016 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,800 | $647,920 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 15,500 | $647,900 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 3,441 | $647,493 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,471 | $646,898 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,200 | $646,226 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,406 | $645,783 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,046 | $645,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,600 | $645,480 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 107,764 | $643,351 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 238,268 | $643,324 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 18,454 | $641,830 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 29,113 | $640,195 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,400 | $640,104 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,032 | $639,868 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,564 | $639,737 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,700 | $639,450 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,227 | $637,034 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,600 | $634,422 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 19,580 | $633,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,267 | $632,171 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $629,748 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,000 | $624,700 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,413 | $624,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,600 | $619,658 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 21,765 | $618,126 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 35,826 | $613,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,157 | $611,636 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,967 | $611,394 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,400 | $610,392 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,005 | $609,477 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 14,033 | $609,032 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,649 | $606,971 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 77,860 | $605,751 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 39,191 | $603,933 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,803 | $602,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $601,700 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 4,902 | $597,603 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,100 | $596,598 | dollars as filed | call |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 175,891 | $596,270 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,800 | $596,240 | dollars as filed | call |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 27,564 | $595,382 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,600 | $592,740 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,286 | $587,571 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33,121 | $583,261 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 30,411 | $582,067 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,510 | $579,650 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,891 | $578,591 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,723 | $574,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,365 | $568,419 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,442 | $564,491 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 60,946 | $563,141 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 198,237 | $562,993 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $561,024 | dollars as filed | call |
| BROWN FORMAN CORP | 115637100 | CL A | 16,731 | $559,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $558,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $558,400 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,000 | $558,400 | dollars as filed | call |
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 |