13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,505 holding rows worth $98,415,069,591.
- Accession
- 0001729829-25-000050
- Filer
- CIK 1729829
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,505 entries on the cover page, a total value of $98,415,069,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,415,069,591 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 68,100 | $7,019,067 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 251,953 | $6,971,540 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 169,301 | $6,963,350 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 316,792 | $6,956,752 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 86,423 | $6,938,038 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48,765 | $6,930,482 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 71,543 | $6,928,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,600 | $6,915,386 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 160,700 | $6,908,493 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 55,863 | $6,904,108 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 590,976 | $6,902,600 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 126,405 | $6,899,185 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 141,189 | $6,898,495 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149,193 | $6,892,717 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 101,866 | $6,879,011 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,200 | $6,870,744 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,254 | $6,863,517 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,400 | $6,860,586 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 79,074 | $6,856,507 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 289,037 | $6,847,287 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 467,317 | $6,846,194 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 209,200 | $6,828,288 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 245,830 | $6,824,241 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 268,391 | $6,814,447 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 87,773 | $6,800,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 456,124 | $6,750,635 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 448,806 | $6,745,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 239,200 | $6,726,304 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 121,457 | $6,722,570 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 428,432 | $6,709,245 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 245,696 | $6,692,759 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 726,198 | $6,688,284 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,540,603 | $6,684,141 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 283,301 | $6,683,071 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 737,964 | $6,678,574 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 563,265 | $6,674,690 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 118,468 | $6,672,118 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 767,694 | $6,671,261 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 127,300 | $6,666,701 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 155,200 | $6,656,528 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 579,233 | $6,649,595 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,900 | $6,639,661 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 370,919 | $6,632,032 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 222,493 | $6,630,291 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 83,444 | $6,625,454 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17,193 | $6,615,866 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,600 | $6,604,416 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 101,409 | $6,590,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,900 | $6,587,318 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 499,917 | $6,553,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 322,600 | $6,542,328 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29,900 | $6,532,851 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 81,400 | $6,515,256 | dollars as filed | call |
| MATERION CORP | 576690101 | COM | 82,019 | $6,509,848 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 189,057 | $6,505,451 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,300 | $6,492,486 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 334,639 | $6,475,265 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,584 | $6,446,909 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 137,932 | $6,440,045 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,182,051 | $6,418,537 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 211,563 | $6,416,706 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,500 | $6,410,915 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,967 | $6,386,038 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 270,393 | $6,378,571 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 96,667 | $6,358,755 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 112,398 | $6,356,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 60,400 | $6,349,248 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,959 | $6,297,818 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,231 | $6,294,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 100,330 | $6,286,678 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,233,985 | $6,280,984 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $6,272,712 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,714,544 | $6,240,940 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,049 | $6,231,516 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 353,214 | $6,223,631 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36,034 | $6,207,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 68,187 | $6,197,516 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 696,764 | $6,173,329 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 148,378 | $6,165,106 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 686,711 | $6,159,798 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 944,202 | $6,137,313 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 229,504 | $6,134,642 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,200 | $6,118,182 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 53,600 | $6,117,368 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 340,290 | $6,108,206 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,976 | $6,096,915 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,290 | $6,095,128 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 517,614 | $6,061,260 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,271,984 | $6,054,644 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35,100 | $6,045,975 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 547,093 | $6,001,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,700 | $6,001,458 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 46,831 | $5,992,963 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 631,704 | $5,988,554 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 999,349 | $5,986,101 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 703,291 | $5,985,006 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 85,228 | $5,983,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,100 | $5,974,013 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 44,900 | $5,973,047 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36,076 | $5,952,901 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 185,812 | $5,942,268 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 114,200 | $5,916,702 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,100 | $5,912,301 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 291,200 | $5,905,536 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,115,002 | $5,900,856 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 132,795 | $5,893,442 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 486,504 | $5,881,833 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 459,425 | $5,871,452 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86,900 | $5,840,549 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,177 | $5,836,908 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,774 | $5,804,660 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 173,199 | $5,798,703 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 390,808 | $5,795,683 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 591,928 | $5,794,975 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 58,146 | $5,793,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,800 | $5,774,868 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 526,349 | $5,763,522 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 88,600 | $5,730,648 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 247,873 | $5,725,866 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 144,396 | $5,723,857 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 106,834 | $5,723,097 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 198,917 | $5,720,853 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,600 | $5,719,448 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 28,900 | $5,708,906 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 199,563 | $5,701,515 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 64,631 | $5,687,528 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 162,959 | $5,680,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,300 | $5,679,115 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 340,807 | $5,674,437 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,900 | $5,659,588 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 435,184 | $5,622,577 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 148,520 | $5,617,026 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 107,390 | $5,600,389 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,085 | $5,572,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 45,717 | $5,561,016 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83,479 | $5,556,362 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 185,012 | $5,542,960 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 605,715 | $5,518,064 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 184,398 | $5,491,372 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 80,076 | $5,483,604 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 143,345 | $5,465,745 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66,900 | $5,461,047 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 171,395 | $5,455,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,700 | $5,454,255 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 481,215 | $5,442,542 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 180,014 | $5,423,822 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 340,425 | $5,412,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 264,400 | $5,406,980 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 349,661 | $5,405,759 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 69,002 | $5,395,956 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 63,461 | $5,377,051 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60,631 | $5,362,206 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 218,003 | $5,356,334 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 248,474 | $5,352,130 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 37,141 | $5,348,304 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 88,558 | $5,344,475 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,015 | $5,343,840 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 376,024 | $5,316,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,300 | $5,307,846 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 31,343 | $5,301,355 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,434 | $5,294,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,700 | $5,292,987 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 42,400 | $5,272,864 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 612,384 | $5,266,502 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 289,185 | $5,266,059 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 215,856 | $5,262,569 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 258,039 | $5,261,415 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 296,100 | $5,252,814 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 149,156 | $5,247,308 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,600 | $5,245,560 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,600 | $5,233,896 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 409,093 | $5,211,912 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 203,144 | $5,210,644 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 240,604 | $5,201,858 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 43,300 | $5,199,031 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 90,200 | $5,193,716 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 460,377 | $5,179,241 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 708,094 | $5,154,924 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 160,825 | $5,144,792 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 138,145 | $5,121,035 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,500 | $5,119,800 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 115,129 | $5,118,635 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 179,800 | $5,104,522 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115,092 | $5,102,028 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,100 | $5,097,540 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 61,684 | $5,096,949 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 80,173 | $5,070,141 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,400 | $5,069,634 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 1,765 | $5,050,018 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42,999 | $5,038,193 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 386,210 | $5,020,730 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $5,012,424 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,600 | $5,002,324 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,065 | $5,001,092 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,000 | $4,999,500 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 156,952 | $4,998,921 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 163,538 | $4,994,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,600 | $4,992,678 | dollars as filed | call |
| ENHABIT INC | 29332G102 | COM | 516,828 | $4,982,222 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 117,694 | $4,979,633 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 166,323 | $4,978,047 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 598,167 | $4,976,749 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 76,185 | $4,971,071 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,513,765 | $4,965,149 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,000 | $4,958,820 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 98,526 | $4,956,843 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652,200 | $4,956,720 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 784,746 | $4,928,205 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 66,723 | $4,925,492 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 178,314 | $4,925,033 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 155,895 | $4,923,164 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 295,507 | $4,923,147 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 515,938 | $4,916,889 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 212,655 | $4,910,204 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 619,264 | $4,885,993 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 624,027 | $4,817,488 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 384,921 | $4,803,814 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 131,740 | $4,803,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 99,770 | $4,802,928 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 457,586 | $4,800,077 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 317,513 | $4,797,621 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 185,882 | $4,793,897 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 66,800 | $4,791,564 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 45,500 | $4,786,600 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,500 | $4,776,945 | dollars as filed | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 130,120 | $4,774,103 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 496,757 | $4,768,867 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 316,841 | $4,768,457 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 433,492 | $4,764,077 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114,955 | $4,761,436 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 53,194 | $4,759,267 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 222,166 | $4,758,796 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,971 | $4,756,067 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,302,917 | $4,755,647 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 351,113 | $4,750,559 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 92,800 | $4,745,792 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44,346 | $4,745,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 113,313 | $4,744,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 259,100 | $4,738,939 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 132,992 | $4,733,185 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 60,378 | $4,708,276 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 74,777 | $4,695,996 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 249,223 | $4,690,377 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 61,918 | $4,672,951 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 901,962 | $4,672,163 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 645,098 | $4,670,510 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 32,142 | $4,666,697 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 130,100 | $4,665,386 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 809,985 | $4,665,283 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 227,700 | $4,656,465 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 235,968 | $4,653,289 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 182,122 | $4,651,396 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 239,035 | $4,642,060 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 182,650 | $4,637,484 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 453,504 | $4,634,811 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,300 | $4,625,683 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 157,290 | $4,600,733 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,250 | $4,588,593 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 281,836 | $4,574,198 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 332,100 | $4,563,054 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 19,000 | $4,560,000 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 162,361 | $4,559,097 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 204,487 | $4,535,522 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 53,619 | $4,507,213 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 171,296 | $4,496,520 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 152,810 | $4,492,614 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,100 | $4,489,396 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 52,126 | $4,481,272 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 155,074 | $4,470,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,900 | $4,464,055 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 153,524 | $4,462,943 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 178,839 | $4,460,245 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,200 | $4,454,676 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,700 | $4,443,545 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 460,203 | $4,440,959 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 91,501 | $4,436,883 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 203,200 | $4,431,792 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 120,671 | $4,431,039 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 32,953 | $4,428,554 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,600 | $4,416,400 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 97,512 | $4,405,592 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 127,220 | $4,403,084 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 73,007 | $4,394,291 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 225,475 | $4,392,253 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16,220 | $4,379,724 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 604,155 | $4,355,950 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,500 | $4,350,335 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 99,364 | $4,345,188 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 257,615 | $4,343,389 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 123,035 | $4,335,753 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 99,600 | $4,333,596 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,900 | $4,332,039 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 13,900 | $4,303,023 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 220,204 | $4,302,786 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 62,783 | $4,300,008 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,817 | $4,296,515 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 759,017 | $4,296,036 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 583,527 | $4,294,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,900 | $4,283,285 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 1,546,044 | $4,282,542 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,339 | $4,281,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,900 | $4,278,836 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 234,057 | $4,278,562 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 536,256 | $4,263,235 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 44,800 | $4,258,688 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 66,528 | $4,255,796 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 364,768 | $4,249,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,900 | $4,245,660 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,600 | $4,234,758 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 409,579 | $4,222,759 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 124,444 | $4,221,140 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 514,579 | $4,219,548 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 108,806 | $4,214,056 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 309,337 | $4,213,170 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,400 | $4,207,434 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 142,600 | $4,192,440 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 47,080 | $4,189,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,400 | $4,182,032 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 121,300 | $4,171,507 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 128,701 | $4,171,199 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,746 | $4,158,702 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,375,186 | $4,153,062 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,900 | $4,146,327 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 158,434 | $4,135,127 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,844 | $4,118,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,200 | $4,101,972 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 1,144,888 | $4,098,699 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,000 | $4,098,640 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,217 | $4,089,357 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 60,800 | $4,086,368 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,800 | $4,063,956 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 356,742 | $4,063,291 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 307,880 | $4,045,543 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 155,254 | $4,033,499 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,600 | $4,031,310 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 121,822 | $4,024,999 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 85,039 | $4,014,691 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66,777 | $4,014,633 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 92,400 | $4,012,008 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 342,468 | $3,996,602 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 352,100 | $3,978,730 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 170,122 | $3,972,349 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,700 | $3,969,164 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 252,400 | $3,957,632 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,900 | $3,953,222 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 3,800 | $3,952,912 | dollars as filed | put |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 501,563 | $3,952,316 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 51,538 | $3,950,903 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 440,688 | $3,935,344 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 192,553 | $3,931,932 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,600 | $3,911,432 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 905,433 | $3,902,416 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,600 | $3,896,368 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 146,175 | $3,886,793 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 255,590 | $3,874,744 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 190,978 | $3,873,034 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,806 | $3,846,919 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 591,384 | $3,843,996 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 174,693 | $3,843,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,100 | $3,833,445 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,296 | $3,829,591 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 162,540 | $3,824,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,901 | $3,816,990 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 68,983 | $3,812,690 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 115,424 | $3,810,146 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,700 | $3,803,835 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 129,190 | $3,803,354 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 149,558 | $3,801,764 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,548,262 | $3,793,242 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 154,928 | $3,777,145 | dollars as filed | |
| HARROW INC | 415858109 | COM | 123,566 | $3,773,706 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,400 | $3,771,738 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 257,977 | $3,769,044 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 51,469 | $3,764,443 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35,600 | $3,763,632 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 457,112 | $3,752,890 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 81,996 | $3,750,497 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 93,523 | $3,744,661 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37,508 | $3,737,297 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 63,288 | $3,735,258 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 496,861 | $3,721,489 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 180,843 | $3,719,941 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 264,187 | $3,717,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,200 | $3,705,040 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 124,670 | $3,701,452 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,423 | $3,695,105 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,000 | $3,691,030 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,089 | $3,687,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,600 | $3,679,908 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 20,273 | $3,678,536 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 321,153 | $3,661,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 112,800 | $3,659,232 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $3,659,082 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 193,507 | $3,657,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 101,792 | $3,648,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,326 | $3,644,929 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 72,600 | $3,641,616 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 30,159 | $3,635,667 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 237,159 | $3,621,418 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 35,700 | $3,615,696 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 224,887 | $3,614,048 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 528,745 | $3,606,041 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,200 | $3,599,856 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 11,600 | $3,591,012 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 117,846 | $3,584,875 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 113,191 | $3,582,495 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 517,105 | $3,568,025 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 430,911 | $3,567,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,900 | $3,567,070 | dollars as filed | call |
| HILLENBRAND INC | 431571108 | COM | 177,671 | $3,565,857 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,828 | $3,559,681 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 149,537 | $3,539,541 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,300 | $3,536,608 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 78,007 | $3,529,037 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 362,935 | $3,516,840 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,800 | $3,510,624 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 20,300 | $3,496,675 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 56,007 | $3,493,717 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $3,470,754 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 133,917 | $3,469,931 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,893 | $3,460,328 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300,900 | $3,454,332 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,000 | $3,450,600 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 61,585 | $3,442,602 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,711 | $3,428,805 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,245 | $3,403,375 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 97,273 | $3,401,637 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,600 | $3,401,398 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 38,100 | $3,398,901 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,200 | $3,392,844 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,500 | $3,389,800 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,400 | $3,386,502 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,854 | $3,386,340 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 72,205 | $3,377,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 75,487 | $3,374,269 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,500 | $3,362,855 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 20,057 | $3,360,149 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,178 | $3,357,207 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 156,759 | $3,351,507 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,210 | $3,351,052 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 118,000 | $3,350,020 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 25,335 | $3,348,020 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,900 | $3,342,989 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,600 | $3,319,284 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 15,000 | $3,315,300 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $3,311,760 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 196,458 | $3,298,530 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101,000 | $3,295,630 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 543,971 | $3,291,025 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,200 | $3,286,112 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 67,397 | $3,282,908 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 114,343 | $3,281,644 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 91,666 | $3,276,143 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,200 | $3,271,952 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,089 | $3,265,774 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 116,902 | $3,241,692 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,400 | $3,240,532 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 399,107 | $3,232,767 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 180,949 | $3,220,892 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,792 | $3,217,930 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 114,740 | $3,216,162 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 171,424 | $3,210,772 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 203,200 | $3,202,432 | dollars as filed | call |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,657 | $3,198,128 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 420,600 | $3,196,560 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,600 | $3,180,224 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,249 | $3,177,448 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 84,399 | $3,167,494 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 55,452 | $3,167,418 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 269,041 | $3,153,161 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 637,903 | $3,151,241 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,000 | $3,139,680 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 85,465 | $3,132,292 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 58,919 | $3,117,993 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 178,028 | $3,117,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,100 | $3,114,840 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 230,310 | $3,090,760 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 127,700 | $3,090,340 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 53,800 | $3,088,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,200 | $3,071,796 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,154 | $3,066,923 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,234 | $3,062,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,400 | $3,052,962 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,300 | $3,039,813 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 89,700 | $3,030,963 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17,300 | $3,015,909 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 219,800 | $3,015,656 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 56,656 | $3,013,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,200 | $3,009,644 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45,339 | $3,009,434 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 97,347 | $3,006,075 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 82,815 | $2,989,622 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,800 | $2,988,180 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 25,000 | $2,982,500 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,700 | $2,977,786 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20,477 | $2,975,513 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,100 | $2,973,599 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,500 | $2,970,730 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,340 | $2,970,089 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 51,334 | $2,966,079 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000050 | this filing | 2025-08-14 | acceptance time not in the bulk data set |