13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,526 holding rows worth $96,783,126,308.
- Accession
- 0001729829-25-000053
- Filer
- CIK 1729829
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,528 entries on the cover page, a total value of $96,783,126,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,783,126,308 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 |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 286,061 | $16,439,926 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 154,254 | $16,420,338 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,000 | $16,358,580 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 371,593 | $16,324,080 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465,500 | $16,320,430 | dollars as filed | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,787 | $16,309,048 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 211,900 | $16,256,968 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 869,498 | $16,250,918 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,374,256 | $16,243,706 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125,681 | $16,240,499 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,491,909 | $16,187,213 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227,924 | $16,178,046 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 821,202 | $16,177,679 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 238,829 | $16,123,346 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 572,435 | $16,108,321 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 282,315 | $16,077,839 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 115,700 | $16,026,764 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 55,609 | $16,018,729 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 105,285 | $16,002,267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 121,075 | $15,997,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 818,300 | $15,981,399 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,002,863 | $15,942,789 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,882,418 | $15,853,299 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 491,205 | $15,743,120 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,043,041 | $15,729,058 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,043,577 | $15,674,527 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 662,760 | $15,661,019 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,393,100 | $15,658,444 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 63,500 | $15,601,950 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 63,100 | $15,582,545 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 553,738 | $15,554,500 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 917,621 | $15,553,676 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 604,387 | $15,538,790 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 235,200 | $15,537,312 | dollars as filed | call |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 852,522 | $15,507,375 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 613,711 | $15,496,203 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,066,845 | $15,383,905 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 447,031 | $15,364,455 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 814,567 | $15,354,588 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 274,953 | $15,334,129 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 178,078 | $15,316,489 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 257,595 | $15,298,567 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 154,498 | $15,273,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 208,152 | $15,255,460 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,900 | $15,245,751 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 442,100 | $15,234,766 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 241,533 | $15,228,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 484,100 | $15,210,422 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 63,500 | $15,200,630 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,210,944 | $15,160,975 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,712,716 | $15,157,537 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 107,076 | $15,143,759 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 581,100 | $15,131,844 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 348,615 | $15,129,891 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 612,521 | $15,129,269 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,949,905 | $15,111,764 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 293,306 | $15,099,393 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 171,200 | $15,086,144 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 784,134 | $15,031,849 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 130,520 | $15,021,547 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 253,212 | $15,010,407 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,955,228 | $14,977,046 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,059,022 | $14,953,391 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 592,505 | $14,925,201 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 411,261 | $14,895,873 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 511,537 | $14,865,265 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 373,196 | $14,856,933 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 393,408 | $14,831,482 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 241,563 | $14,824,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 92,700 | $14,804,190 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 413,900 | $14,767,952 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 276,008 | $14,758,148 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,700 | $14,751,897 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 498,887 | $14,747,100 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,198,884 | $14,734,284 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 231,743 | $14,729,585 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 181,600 | $14,724,128 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 794,497 | $14,722,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 222,800 | $14,718,168 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 418,700 | $14,679,622 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 537,811 | $14,644,594 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 189,103 | $14,621,444 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 76,268 | $14,559,561 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,102,955 | $14,559,006 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 496,960 | $14,541,054 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,500 | $14,523,740 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 344,746 | $14,468,990 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 53,275 | $14,394,372 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 220,653 | $14,390,989 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,168,658 | $14,304,374 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 316,086 | $14,302,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 149,882 | $14,271,764 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 952,229 | $14,245,346 | dollars as filed | |
| FISERV INC | 337738108 | COM | 110,400 | $14,233,872 | dollars as filed | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 330,217 | $14,199,331 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 310,461 | $14,194,277 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,002,299 | $14,182,531 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,297,609 | $14,156,914 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 345,481 | $14,130,173 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,036,055 | $14,121,430 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 269,559 | $14,119,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 260,229 | $14,094,003 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 459,166 | $14,050,480 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,835 | $14,044,284 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 659,254 | $14,042,110 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146,894 | $13,982,840 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 457,378 | $13,982,045 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,600,130 | $13,962,698 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 67,404 | $13,946,562 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 188,190 | $13,927,942 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 525,577 | $13,927,791 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 824,953 | $13,883,959 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 604,300 | $13,856,599 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 921,282 | $13,828,732 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 65,486 | $13,824,749 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 108,653 | $13,798,931 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,536 | $13,787,927 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,749,579 | $13,786,683 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,027 | $13,755,518 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 558,100 | $13,729,260 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 521,625 | $13,723,954 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 901,708 | $13,705,962 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 486,871 | $13,681,075 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 571,997 | $13,670,728 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 162,217 | $13,655,427 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 166,523 | $13,649,890 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 168,107 | $13,648,607 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 408,423 | $13,633,160 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 481,334 | $13,496,605 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 388,215 | $13,478,825 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 139,403 | $13,450,995 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 348,008 | $13,447,029 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,512 | $13,432,788 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 461,410 | $13,408,575 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 312,231 | $13,400,955 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75,349 | $13,391,778 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 304,905 | $13,391,428 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 67,500 | $13,382,550 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 861,362 | $13,333,884 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 11,400 | $13,290,918 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,022,426 | $13,209,744 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 147,600 | $13,185,108 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 270,364 | $13,177,541 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 127,300 | $13,156,455 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 77,600 | $13,150,872 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 63,042 | $13,146,148 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 200,222 | $13,142,572 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 213,400 | $13,102,760 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 172,067 | $13,085,695 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 276,042 | $13,070,589 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 175,200 | $13,041,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 205,959 | $13,037,205 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 53,000 | $13,022,100 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 255,275 | $13,013,920 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,800 | $13,012,650 | dollars as filed | put |
| IDT CORP | 448947507 | CL B NEW | 248,579 | $13,003,167 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 96,500 | $12,995,655 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 483,132 | $12,962,432 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 294,371 | $12,952,324 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,364 | $12,916,238 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,600 | $12,905,802 | dollars as filed | call |
| TASKUS INC | 87652V109 | CLASS A COM | 721,530 | $12,879,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 170,800 | $12,876,612 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 45,675 | $12,826,910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 174,361 | $12,784,149 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 97,145 | $12,779,425 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,000 | $12,761,560 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,152,845 | $12,738,937 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 596,442 | $12,728,072 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,115,330 | $12,725,915 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,026 | $12,681,698 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 477,660 | $12,677,096 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,486,864 | $12,668,081 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 782,038 | $12,598,632 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,326,526 | $12,548,936 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 125,128 | $12,531,569 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,580,131 | $12,530,439 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 99,917 | $12,527,593 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 418,940 | $12,522,117 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 148,800 | $12,511,104 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 579,136 | $12,457,215 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 364,690 | $12,421,341 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 240,932 | $12,420,045 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 301,612 | $12,411,334 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,599 | $12,408,197 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,500 | $12,403,900 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 551,671 | $12,351,914 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 444,782 | $12,347,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,000 | $12,346,020 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 254,028 | $12,307,657 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 995,879 | $12,289,147 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 213,700 | $12,285,613 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 58,300 | $12,272,150 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 375,865 | $12,256,958 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 190,350 | $12,254,733 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,027,249 | $12,203,718 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 82,240 | $12,130,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 175,900 | $12,103,679 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 93,800 | $12,093,634 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 144,200 | $12,092,612 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 129,126 | $12,087,485 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 112,042 | $12,078,139 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 132,181 | $12,077,378 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 323,643 | $12,042,756 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 790,143 | $12,002,272 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,500 | $12,001,150 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,900 | $11,975,553 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 91,200 | $11,963,616 | dollars as filed | call |
| RH | 74967X103 | COM | 58,600 | $11,905,176 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 279,373 | $11,864,971 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 237,008 | $11,795,888 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,703 | $11,776,728 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 82,766 | $11,766,015 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 134,370 | $11,758,719 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 88,809 | $11,752,095 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 94,830 | $11,746,592 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 308,522 | $11,692,984 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 350,646 | $11,662,486 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,500 | $11,661,125 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 58,800 | $11,657,688 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 918,437 | $11,654,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 83,200 | $11,654,656 | dollars as filed | call |
| RALLIANT CORP | 750940108 | COM | 266,356 | $11,647,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,900 | $11,616,522 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 554,338 | $11,602,294 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 334,140 | $11,587,975 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168,900 | $11,586,319 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 391,758 | $11,568,614 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330,569 | $11,563,304 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 627,376 | $11,562,540 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,100 | $11,554,004 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50,875 | $11,548,625 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,989 | $11,530,645 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 340,388 | $11,498,307 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,279,737 | $11,492,038 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 40,700 | $11,487,575 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 138,203 | $11,484,669 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 343,422 | $11,477,163 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 958,800 | $11,467,248 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 109,923 | $11,447,381 | dollars as filed | |
| CORNING INC | 219350105 | COM | 138,600 | $11,369,358 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 462,000 | $11,365,200 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 208,600 | $11,354,098 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 686,142 | $11,335,066 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,330,133 | $11,332,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 52,700 | $11,308,893 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64,825 | $11,295,756 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 715,066 | $11,290,892 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,065,950 | $11,288,411 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 192,320 | $11,271,875 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 553,633 | $11,266,432 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 446,527 | $11,261,411 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 628,611 | $11,233,279 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 66,281 | $11,218,722 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 320,559 | $11,216,359 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 280,102 | $11,195,677 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 594,904 | $11,154,450 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 207,940 | $11,131,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110,900 | $11,104,417 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 54,964 | $11,100,529 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 286,067 | $11,099,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 144,157 | $11,097,206 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 614,455 | $11,097,057 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 445,786 | $11,095,614 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117,064 | $11,094,155 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 221,575 | $11,080,966 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 84,935 | $11,064,504 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 136,400 | $11,059,312 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 324,754 | $11,031,893 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,065,264 | $11,007,857 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,841 | $10,972,438 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,075,266 | $10,946,208 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 88,700 | $10,936,710 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 651,867 | $10,912,254 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 217,648 | $10,880,224 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,800 | $10,862,588 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 205,434 | $10,840,752 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,328,150 | $10,824,423 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 160,500 | $10,803,255 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 179,239 | $10,793,773 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 189,183 | $10,736,135 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 312,551 | $10,726,750 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 211,031 | $10,705,752 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 34,505 | $10,698,965 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 352,465 | $10,679,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,200 | $10,673,152 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 1,201,505 | $10,633,319 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 170,766 | $10,607,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 139,182 | $10,605,668 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 125,500 | $10,552,040 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 228,372 | $10,532,517 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 50,616 | $10,529,646 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 112,734 | $10,501,172 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54,600 | $10,500,672 | dollars as filed | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 829,769 | $10,496,578 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 305,300 | $10,493,161 | dollars as filed | put |
| RH | 74967X103 | COM | 51,500 | $10,462,740 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 50,149 | $10,414,443 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,034,798 | $10,399,720 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 177,173 | $10,392,968 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 425,700 | $10,387,080 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300,578 | $10,357,918 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 235,370 | $10,353,926 | dollars as filed | |
| DANA INC | 235825205 | COM | 515,881 | $10,338,255 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 255,353 | $10,331,582 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101,700 | $10,309,329 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 167,192 | $10,292,340 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 278,395 | $10,278,343 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 468,230 | $10,277,649 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 165,573 | $10,263,870 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 422,772 | $10,231,082 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 563,476 | $10,227,089 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 360,966 | $10,226,167 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 320,088 | $10,220,410 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 718,793 | $10,206,861 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 148,300 | $10,204,523 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 33,900 | $10,158,474 | dollars as filed | call |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 823,864 | $10,150,004 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 865,520 | $10,126,584 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 478,047 | $10,105,914 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 251,500 | $10,070,060 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 230,640 | $10,048,985 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 31,000 | $10,016,720 | dollars as filed | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 59,625 | $10,015,808 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 387,718 | $10,014,756 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107,324 | $10,001,524 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 226,613 | $9,977,770 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 353,021 | $9,962,253 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 147,700 | $9,956,457 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 155,000 | $9,954,100 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 358,536 | $9,942,203 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33,000 | $9,913,530 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,836 | $9,909,770 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 148,029 | $9,904,620 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287,400 | $9,903,804 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 170,063 | $9,878,960 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 2,201,864 | $9,864,351 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 539,800 | $9,856,748 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 457,015 | $9,834,963 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,600 | $9,802,620 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 76,020 | $9,800,498 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,400 | $9,785,364 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 41,400 | $9,772,884 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 116,978 | $9,761,814 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,600 | $9,759,904 | dollars as filed | call |
| BANCFIRST CORP | 05945F103 | COM | 77,149 | $9,755,491 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,349 | $9,735,417 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 159,383 | $9,731,926 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,093,973 | $9,725,420 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 93,935 | $9,706,304 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 520,692 | $9,700,492 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,700 | $9,688,729 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 62,300 | $9,667,714 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 92,568 | $9,662,248 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 333,500 | $9,641,485 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 424,438 | $9,592,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 31,880 | $9,590,142 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 108,800 | $9,587,456 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 105,100 | $9,558,845 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 62,700 | $9,554,853 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 484,475 | $9,515,089 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 228,114 | $9,491,824 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103,500 | $9,490,950 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 209,717 | $9,487,597 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 776,649 | $9,482,884 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49,300 | $9,481,376 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 173,048 | $9,455,343 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,100 | $9,416,178 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,151,482 | $9,396,093 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,800 | $9,355,552 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 236,661 | $9,341,010 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 148,719 | $9,339,553 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 269,984 | $9,333,347 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 515,464 | $9,324,744 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 232,321 | $9,311,426 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 184,200 | $9,287,364 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 72,300 | $9,273,921 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 228,807 | $9,273,548 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 569,269 | $9,267,699 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 76,320 | $9,254,563 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,534,562 | $9,238,063 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,712,737 | $9,231,652 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 651,340 | $9,222,974 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 81,800 | $9,202,500 | dollars as filed | put |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,843 | $9,186,388 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 249,116 | $9,182,416 | dollars as filed | |
| SCHD | 808524797 | COM | 335,534 | $9,160,078 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 180,000 | $9,144,000 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 157,542 | $9,134,285 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 125,100 | $9,128,547 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 629,331 | $9,125,300 | dollars as filed | |
| American Express Company | 025816109 | COM | 27,455 | $9,119,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 116,083 | $9,078,851 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 68,400 | $9,061,632 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 332,672 | $9,028,718 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 555,713 | $9,013,665 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 139,842 | $8,983,450 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 63,825 | $8,971,242 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 29,900 | $8,959,834 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,699 | $8,935,533 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 877,764 | $8,926,860 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,884,859 | $8,915,383 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 238,908 | $8,894,545 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 64,100 | $8,854,774 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 264,368 | $8,851,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,715 | $8,834,968 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 326,228 | $8,821,205 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 234,645 | $8,820,306 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 319,891 | $8,774,610 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,206,184 | $8,752,882 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66,073 | $8,750,708 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 80,081 | $8,739,240 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 352,115 | $8,728,931 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 44,072 | $8,708,627 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,400 | $8,707,500 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 19,432 | $8,700,484 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 267,802 | $8,674,107 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 227,235 | $8,671,288 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,397 | $8,635,217 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 48,300 | $8,632,659 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 240,918 | $8,617,637 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 159,700 | $8,590,263 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,186,507 | $8,578,446 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 423,949 | $8,568,009 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 706,848 | $8,531,655 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 54,668 | $8,521,648 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 210,396 | $8,509,551 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 90,106 | $8,490,688 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 132,729 | $8,442,892 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,639 | $8,438,933 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 727,838 | $8,413,807 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,194,010 | $8,370,010 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 783,595 | $8,360,959 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 207,029 | $8,351,550 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 502,751 | $8,320,529 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 233,768 | $8,277,467 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 118,820 | $8,255,614 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 220,700 | $8,254,180 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,167,669 | $8,232,066 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $8,228,000 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 116,269 | $8,219,056 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,600 | $8,210,076 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76,000 | $8,193,560 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 876,230 | $8,175,226 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,700 | $8,172,079 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,243,823 | $8,159,479 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 107,829 | $8,156,186 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 466,600 | $8,146,836 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 298,000 | $8,129,440 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,032 | $8,111,438 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 97,060 | $8,102,569 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 398,502 | $8,097,561 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 48,000 | $8,090,880 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 545,254 | $8,004,329 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,800 | $7,989,306 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 118,600 | $7,980,594 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 749,898 | $7,971,416 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 249,400 | $7,958,354 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 165,135 | $7,952,902 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 109,971 | $7,950,903 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 111,000 | $7,939,830 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 132,696 | $7,929,913 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 106,250 | $7,911,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 209,919 | $7,871,963 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,400 | $7,863,408 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 32,700 | $7,827,726 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131,952 | $7,822,115 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,560 | $7,775,882 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 274,548 | $7,753,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 314,700 | $7,751,061 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 158,956 | $7,749,105 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 124,837 | $7,732,404 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 498,870 | $7,692,575 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 159,948 | $7,667,907 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 81,875 | $7,654,494 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 169,668 | $7,650,330 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 136,486 | $7,650,040 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 108,832 | $7,644,360 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,093,429 | $7,632,134 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 60,400 | $7,612,816 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 203,869 | $7,543,153 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $7,540,000 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 11,403 | $7,532,594 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 117,097 | $7,530,508 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 212,000 | $7,528,120 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 284,301 | $7,516,918 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,988,340 | $7,515,925 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75,000 | $7,506,750 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,566 | $7,488,782 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 754,041 | $7,487,627 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 62,317 | $7,469,316 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 270,213 | $7,457,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165,975 | $7,457,257 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 325,175 | $7,456,263 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 97,908 | $7,449,820 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 658,532 | $7,447,997 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 117,027 | $7,445,258 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,969 | $7,428,960 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 58,900 | $7,423,756 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 637,497 | $7,414,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000053 | this filing | 2025-11-14 | acceptance time not in the bulk data set |