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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,551 | $558,210 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,502 | $554,819 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,427 | $554,593 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,727 | $554,425 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 159,374 | $553,028 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,625 | $548,240 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,900 | $547,869 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 74,492 | $547,516 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,200 | $547,144 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 106,367 | $546,321 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,028 | $542,210 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $541,996 | dollars as filed | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,197 | $541,892 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,317 | $541,686 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,100 | $541,593 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $537,540 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $536,866 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,300 | $536,760 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,299 | $536,549 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,049 | $535,509 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 52,026 | $533,787 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,000 | $533,520 | dollars as filed | call |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,050 | $530,957 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 12,645 | $530,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,800 | $527,982 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 11,257 | $526,602 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 64,419 | $526,303 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,245 | $526,196 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 47,391 | $525,566 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 127,428 | $525,003 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 32,049 | $518,553 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,700 | $517,624 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 52,780 | $514,605 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 61,843 | $512,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,008 | $511,706 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,309 | $510,861 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,508 | $507,332 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,026 | $506,238 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,756 | $505,855 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 205,265 | $504,952 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24,131 | $504,097 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 31,513 | $502,632 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 36,174 | $502,457 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,400 | $502,242 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,800 | $499,712 | dollars as filed | put |
| ACUREN CORP | 00510N102 | COM | 44,827 | $498,476 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,484 | $496,823 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,468 | $495,957 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,800 | $495,862 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 10,500 | $495,390 | dollars as filed | put |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 25,471 | $494,902 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 46,273 | $489,568 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,918 | $489,183 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 34,088 | $487,799 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,900 | $485,483 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 87,867 | $485,026 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,200 | $483,840 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 179,846 | $483,786 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,553 | $481,744 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 35,970 | $480,559 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20,777 | $477,871 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 100,141 | $476,671 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,696 | $476,636 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,592 | $475,763 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,291 | $475,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,100 | $473,823 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 160,461 | $471,755 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,416 | $467,060 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 261,077 | $464,717 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 27,785 | $464,565 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,336 | $461,578 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 64,585 | $460,491 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 124,576 | $459,685 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,628 | $458,841 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,465 | $455,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,600 | $454,404 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 420,122 | $453,732 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,159 | $453,328 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 16,506 | $453,255 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 152,943 | $452,711 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,989 | $451,893 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,736 | $451,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,363 | $448,409 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,032 | $441,910 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 86,669 | $440,279 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,708 | $439,991 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 15,704 | $438,299 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,200 | $438,208 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,716 | $437,900 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,000 | $435,500 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 197,065 | $433,543 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 79,556 | $432,785 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 32,712 | $430,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,200 | $430,400 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,341 | $429,645 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,500 | $429,570 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,406 | $429,294 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,600 | $428,604 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,662 | $426,118 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,075 | $423,671 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 29,434 | $423,261 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 43,704 | $420,870 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,900 | $419,562 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 73,458 | $419,445 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,161 | $417,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,200 | $417,508 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,700 | $416,953 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 148,340 | $416,835 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 79,639 | $415,716 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,227 | $414,868 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 120,547 | $414,682 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 363,349 | $414,218 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,400 | $412,888 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 26,453 | $412,667 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,114 | $411,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $409,608 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,600 | $409,536 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 52,612 | $408,269 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $408,210 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 292,217 | $406,182 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 48,674 | $405,454 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 291,293 | $404,897 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $404,304 | dollars as filed | call |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,174,597 | $404,296 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 147,913 | $403,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 600 | $403,794 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $401,450 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $398,097 | dollars as filed | call |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,893 | $397,129 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,964 | $396,179 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5,489 | $395,537 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 26,826 | $394,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,600 | $393,372 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,096 | $391,799 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,900 | $391,079 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,511 | $390,825 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 30,261 | $390,367 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 55,407 | $390,065 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,100 | $389,487 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,300 | $389,455 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,400 | $389,326 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,500 | $388,680 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 11,073 | $388,532 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,600 | $388,224 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $386,694 | dollars as filed | call |
| Trinseo PLC | G9059U107 | Common Stock | 104,779 | $385,587 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,320 | $384,825 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 73,890 | $384,228 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 142,184 | $383,897 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $381,278 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,100 | $380,105 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 19,725 | $380,101 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,055 | $379,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,545 | $378,834 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,111 | $377,893 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,500 | $376,295 | dollars as filed | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 9,416 | $376,075 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $374,213 | dollars as filed | call |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 69,525 | $372,654 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 73,056 | $372,586 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,898 | $371,932 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $371,896 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 12,499 | $368,721 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,600 | $366,496 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 160,605 | $366,179 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,514 | $365,883 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,520 | $363,915 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 16,247 | $362,633 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,600 | $361,928 | dollars as filed | put |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 70,825 | $361,916 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,900 | $361,114 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 3,000 | $361,020 | dollars as filed | put |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,317 | $360,941 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 48,039 | $359,812 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,700 | $357,445 | dollars as filed | call |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 7,949 | $357,069 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 120,474 | $356,603 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,562 | $355,973 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,699 | $355,363 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,700 | $352,566 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,324 | $350,694 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 19,816 | $346,978 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,437 | $346,655 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,647 | $346,139 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 128,141 | $345,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,300 | $344,182 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,706 | $343,878 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,713 | $343,571 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,209 | $343,115 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 69,220 | $342,639 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,593 | $341,550 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 26,882 | $341,401 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,500 | $341,370 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,700 | $340,656 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,907 | $340,487 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,252 | $339,079 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,683 | $337,312 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,845 | $336,925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,300 | $335,056 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $333,708 | dollars as filed | put |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 35,882 | $333,703 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,600 | $333,408 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,788 | $333,344 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 118,819 | $333,287 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 48,520 | $330,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,700 | $330,657 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 24,362 | $330,105 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,300 | $329,909 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 72,363 | $329,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,349 | $328,567 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 34,393 | $327,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 2,449 | $323,856 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,805 | $322,196 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,900 | $321,391 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 95,701 | $318,684 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 19,634 | $318,463 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,966 | $318,122 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,889 | $316,812 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,200 | $315,238 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,800 | $312,144 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,500 | $310,605 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 196,370 | $310,265 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,900 | $309,096 | dollars as filed | put |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,607 | $305,163 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 118,808 | $304,148 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 56,204 | $304,064 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 90,523 | $302,347 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 18,808 | $301,868 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,621 | $301,304 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,300 | $300,963 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 66,917 | $300,435 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 15,972 | $299,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $297,800 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $297,630 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 47,949 | $297,284 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,540 | $296,471 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,437 | $294,617 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $294,500 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 39,007 | $290,602 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,404 | $290,465 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 21,580 | $289,819 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,850 | $289,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,980 | $288,876 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,800 | $288,186 | dollars as filed | put |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,871 | $287,971 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 71,260 | $287,890 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,460 | $287,240 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,150 | $285,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,357 | $285,153 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 117,818 | $283,941 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,008 | $283,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,202 | $283,706 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,987 | $282,932 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,509 | $282,295 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,700 | $281,265 | dollars as filed | call |
| SNDL INC | 83307B101 | COM | 199,111 | $280,747 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $279,885 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,700 | $279,885 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,169 | $277,593 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,003 | $277,147 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,253 | $275,757 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 148,481 | $273,205 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,663 | $273,186 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,457 | $272,948 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,066 | $271,757 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 125,594 | $271,283 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 157,465 | $270,840 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 93,945 | $269,622 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,279 | $269,177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 9,197 | $269,104 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 23,864 | $268,709 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 22,159 | $268,567 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 29,958 | $268,424 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 28,208 | $268,258 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 33,969 | $267,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,017 | $267,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $265,728 | dollars as filed | put |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 61,917 | $263,766 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,420 | $263,039 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 27,407 | $261,189 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,300 | $260,611 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,300 | $260,073 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 122,013 | $259,888 | dollars as filed | |
| CSP INC | 126389105 | CMN | 16,935 | $259,783 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,000 | $259,480 | dollars as filed | call |
| NEURONETICS INC | 64131A105 | COM | 70,340 | $258,851 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 17,949 | $258,466 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,400 | $258,192 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 3,142 | $257,801 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 27,339 | $257,533 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,434 | $256,693 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 37,635 | $256,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,764 | $253,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,200 | $252,408 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,100 | $250,305 | dollars as filed | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,104 | $248,128 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $247,800 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 19,796 | $247,252 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 19,003 | $247,229 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $246,960 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,870 | $246,912 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $245,256 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $244,920 | dollars as filed | put |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,828 | $244,075 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,829 | $243,386 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 45,443 | $242,666 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,200 | $240,064 | dollars as filed | call |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,361 | $239,110 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 33,851 | $238,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,594 | $238,307 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,704 | $237,442 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,479 | $237,439 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 44,660 | $237,145 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 17,239 | $237,036 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,159 | $235,440 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,124 | $235,271 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,627 | $235,073 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,200 | $234,496 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 18,446 | $233,895 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 32,209 | $233,837 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,350 | $233,811 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 15,281 | $233,646 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,543 | $232,962 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,700 | $232,308 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,320 | $231,684 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,136 | $231,163 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,140 | $231,122 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,275 | $230,347 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,941 | $227,052 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,614 | $226,346 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,952 | $226,182 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 48,698 | $225,959 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,993 | $225,937 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,000 | $223,850 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,000 | $223,200 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,608 | $223,194 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,758 | $221,569 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,500 | $220,185 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 1,800 | $219,546 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 22,146 | $219,467 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 11,529 | $217,668 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 822 | $217,608 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,900 | $216,923 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,700 | $215,305 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 6,700 | $214,601 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,961 | $213,881 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,044 | $213,420 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,174 | $211,927 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,157 | $211,382 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,000 | $209,310 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,424 | $208,226 | dollars as filed | |
| AXT INC | 00246W103 | COM | 147,580 | $208,088 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,000 | $207,760 | dollars as filed | call |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 860 | $207,329 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 143,536 | $206,692 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,721 | $206,094 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,080 | $205,826 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 6,479 | $203,894 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,070 | $203,418 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 31,796 | $202,858 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,394 | $202,683 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6,965 | $202,682 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,600 | $202,640 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,553 | $202,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,698 | $201,688 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 12,868 | $201,384 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,222 | $200,461 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,800 | $200,142 | dollars as filed | put |
| PHX MINERALS INC CL A | 69291A100 | Stock | 50,564 | $199,728 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,018 | $198,525 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,106 | $196,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,177 | $196,434 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 11,710 | $195,791 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 584 | $195,336 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 71,059 | $193,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,600 | $192,348 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6,300 | $192,150 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,633 | $190,926 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,400 | $190,498 | dollars as filed | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,382 | $190,453 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,238 | $189,637 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,200 | $189,100 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,345 | $188,892 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,107 | $188,686 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,191 | $188,404 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,128 | $188,191 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,223 | $187,866 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 58,023 | $187,414 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,262 | $187,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,444 | $186,915 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 51,098 | $186,508 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,900 | $185,049 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,831 | $184,730 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,031 | $183,315 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 16,292 | $182,633 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,316 | $181,296 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,308 | $180,853 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 19,029 | $180,205 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,914 | $177,014 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,575 | $175,126 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 78,293 | $173,028 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $171,948 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,800 | $169,988 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 2,739 | $168,531 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 41,506 | $168,514 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,756 | $165,995 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 15,228 | $165,833 | dollars as filed | |
| MGC | 921910873 | COM | 822 | $165,534 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,000 | $164,650 | dollars as filed | put |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 20,967 | $161,656 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,741 | $161,088 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 12,579 | $161,011 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 700 | $160,342 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $159,636 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 600 | $158,676 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,600 | $156,208 | dollars as filed | put |
| NEONODE INC | 64051M709 | CMN | 19,189 | $156,198 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,157 | $155,964 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 54,100 | $153,786 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,400 | $153,648 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $151,320 | dollars as filed | call |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 20,196 | $150,864 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,100 | $150,474 | dollars as filed | call |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,373 | $150,252 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 57,464 | $149,981 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,840 | $149,809 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,929 | $149,161 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,800 | $148,680 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $147,460 | dollars as filed | call |
| LANTRONIX INC | 516548203 | COMMON STOCK | 58,606 | $145,929 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,325 | $145,728 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,800 | $144,900 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,800 | $144,198 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,400 | $144,192 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,610 | $143,970 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100 | $143,539 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $143,220 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 900 | $142,974 | dollars as filed | call |
| EMERALD HOLDING INC | 29103W104 | COM | 36,254 | $142,478 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 900 | $141,624 | dollars as filed | call |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,515 | $141,544 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 703,581 | $141,490 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,166 | $141,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,663 | $141,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 700 | $140,329 | dollars as filed | put |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,929 | $139,961 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,015 | $138,305 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,191 | $138,170 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,669 | $138,109 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,812 | $137,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,590 | $136,708 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,035 | $136,282 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $134,598 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,912 | $134,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,446 | $132,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $131,180 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 600 | $131,088 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 48,866 | $130,961 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 11,935 | $130,330 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,900 | $128,849 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 3,671 | $127,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 798 | $127,568 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,451 | $127,392 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,071 | $126,966 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 26,920 | $125,447 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $125,340 | dollars as filed | put |
| Gilat Satellite Network | M51474118 | COM | 19,559 | $124,200 | dollars as filed | |
| VISIONARY HOLDINGS INC | 92838F200 | COM NEW | 38,000 | $123,880 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22,274 | $123,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,300 | $122,679 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 15,870 | $122,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,661 | $121,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $119,727 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 482 | $119,319 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 500 | $119,100 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,014 | $116,087 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $115,996 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,030 | $115,994 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $115,700 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,358 | $115,525 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,200 | $115,512 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,225 | $114,635 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,200 | $114,552 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,362 | $113,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,956 | $113,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,216 | $113,396 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $111,925 | dollars as filed | put |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,095 | $111,602 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 34,184 | $111,440 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 700 | $110,152 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,578 | $109,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $109,032 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,074 | $108,925 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,096 | $107,353 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 174,309 | $106,677 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,419 | $106,146 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,198 | $105,790 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 12,540 | $105,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,382 | $104,832 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,868 | $104,723 | 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 |