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 |
|---|---|---|---|---|---|---|
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,244 | $7,412,959 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,224,899 | $7,410,639 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 576,424 | $7,401,284 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 626,193 | $7,395,339 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 272,087 | $7,387,162 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 24,220 | $7,382,498 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 163,900 | $7,354,193 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 474,455 | $7,344,563 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29,800 | $7,342,124 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 739,534 | $7,328,782 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 175,268 | $7,319,192 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195,200 | $7,300,480 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 85,827 | $7,291,862 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 45,037 | $7,280,231 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,600 | $7,273,584 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 87,300 | $7,252,884 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,500 | $7,245,340 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 75,309 | $7,239,454 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 531,028 | $7,232,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 809,800 | $7,207,220 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 604,676 | $7,201,691 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 71,483 | $7,191,905 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 51,939 | $7,180,047 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 263,693 | $7,175,087 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 352,256 | $7,119,094 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 149,088 | $7,111,498 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,173 | $7,107,801 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 285,456 | $7,105,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 92,814 | $7,088,205 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 73,316 | $7,044,934 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 164,882 | $7,004,187 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 141,350 | $6,993,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111,800 | $6,984,146 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,600 | $6,964,526 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 252,551 | $6,960,306 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39,847 | $6,957,685 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 51,433 | $6,955,285 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 542,364 | $6,925,988 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 82,600 | $6,922,706 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,300 | $6,919,894 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 92,557 | $6,896,422 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,300 | $6,885,316 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 214,900 | $6,857,459 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 89,999 | $6,853,424 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 75,844 | $6,853,264 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 572,700 | $6,849,492 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 180,426 | $6,841,754 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 80,575 | $6,831,149 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 426,100 | $6,821,861 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 76,200 | $6,806,946 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 2,085,319 | $6,798,140 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105,371 | $6,773,248 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 221,071 | $6,769,194 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 786,928 | $6,759,712 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35,825 | $6,758,028 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 291,914 | $6,757,809 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 400,055 | $6,756,929 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 193,100 | $6,754,638 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 74,636 | $6,746,348 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,400 | $6,742,652 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 843,817 | $6,742,098 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,722 | $6,736,568 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,800 | $6,729,984 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 253,044 | $6,703,136 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 448,870 | $6,701,629 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66,900 | $6,698,697 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,100 | $6,697,044 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 78,921 | $6,693,290 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 867,687 | $6,689,867 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 43,200 | $6,683,040 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 247,169 | $6,679,742 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 79,054 | $6,679,272 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 79,871 | $6,678,813 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 168,317 | $6,661,987 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,826 | $6,659,422 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,684 | $6,654,788 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 70,896 | $6,653,590 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 49,468 | $6,653,446 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 147,765 | $6,650,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,700 | $6,627,397 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 716,535 | $6,620,783 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80,860 | $6,618,391 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,700 | $6,607,804 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 52,100 | $6,604,196 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190,300 | $6,595,798 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 137,027 | $6,595,110 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55,628 | $6,563,548 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 59,100 | $6,560,100 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 169,584 | $6,545,942 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,319 | $6,542,537 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 180,028 | $6,535,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 54,090 | $6,505,404 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85,900 | $6,495,758 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 119,000 | $6,477,170 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,400 | $6,476,316 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 4,722,818 | $6,470,261 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 163,216 | $6,463,354 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 221,237 | $6,457,908 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 425,268 | $6,447,005 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,147 | $6,438,997 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 116,012 | $6,437,506 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 145,383 | $6,428,836 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 241,212 | $6,428,300 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 279,861 | $6,411,616 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,754,931 | $6,405,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 43,908 | $6,397,835 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 120,029 | $6,397,546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,230 | $6,372,014 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 67,140 | $6,370,243 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,500 | $6,349,465 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 40,724 | $6,330,546 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44,200 | $6,325,020 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,700 | $6,313,626 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,500 | $6,310,250 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,307 | $6,306,208 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 157,328 | $6,293,120 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 369,075 | $6,289,038 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,900 | $6,282,090 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 53,624 | $6,266,501 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,300 | $6,257,742 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 54,940 | $6,256,567 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 103,057 | $6,233,918 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 867,629 | $6,229,275 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,400 | $6,224,118 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 293,568 | $6,211,899 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47,700 | $6,198,615 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 139,376 | $6,177,144 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 95,260 | $6,166,180 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 367,365 | $6,164,385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 49,496 | $6,161,757 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 440,930 | $6,159,792 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 170,102 | $6,149,187 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,810 | $6,144,502 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,000 | $6,129,360 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 450,353 | $6,124,801 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,400 | $6,111,924 | dollars as filed | put |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,011 | $6,102,452 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41,500 | $6,072,280 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 120,122 | $6,072,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,600 | $6,070,296 | dollars as filed | call |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 641,067 | $6,058,083 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,852 | $6,056,600 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 282,400 | $6,040,536 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 47,500 | $6,021,100 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 485,133 | $6,015,649 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 702,068 | $6,009,702 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,100 | $5,998,482 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 116,920 | $5,997,996 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 95,637 | $5,997,396 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 134,440 | $5,987,958 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 651,679 | $5,962,863 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 353,364 | $5,947,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 78,229 | $5,946,186 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,700 | $5,946,031 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 124,123 | $5,931,838 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,600 | $5,922,684 | dollars as filed | put |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 440,735 | $5,905,849 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 43,500 | $5,891,205 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 223,222 | $5,877,435 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 437,218 | $5,876,210 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,400 | $5,867,262 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 308,765 | $5,848,009 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 168,100 | $5,826,346 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 85,308 | $5,818,859 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67,482 | $5,808,851 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 540,839 | $5,781,569 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 338,907 | $5,778,364 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 120,625 | $5,773,113 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,344 | $5,766,083 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 302,300 | $5,752,769 | dollars as filed | call |
| MEDIAALPHA INC | 58450V104 | CL A | 504,342 | $5,739,412 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,800 | $5,733,276 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 68,450 | $5,694,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,800 | $5,680,012 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 126,500 | $5,676,055 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 206,813 | $5,674,949 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,873 | $5,668,871 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,300 | $5,664,550 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 63,596 | $5,657,500 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 476,440 | $5,655,343 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 47,391 | $5,639,055 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133,871 | $5,618,566 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 173,900 | $5,594,363 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 224,973 | $5,579,330 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 331,720 | $5,572,896 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,200 | $5,564,040 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 187,211 | $5,558,295 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,000 | $5,527,500 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 371,642 | $5,518,884 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 61,742 | $5,517,883 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,700 | $5,506,580 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 169,168 | $5,506,418 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,024,920 | $5,504,115 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 203,400 | $5,496,885 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 830,304 | $5,496,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 71,685 | $5,476,734 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 176,353 | $5,462,534 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 398,433 | $5,454,548 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 181,840 | $5,453,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69,300 | $5,446,980 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 130,144 | $5,441,321 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 369,646 | $5,441,189 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 102,693 | $5,438,621 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 220,400 | $5,413,024 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 209,093 | $5,409,236 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 339,287 | $5,391,270 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 471,720 | $5,387,042 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 42,900 | $5,371,938 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 233,498 | $5,358,779 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133,800 | $5,357,352 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 58,500 | $5,320,575 | dollars as filed | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93,435 | $5,307,108 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 521,420 | $5,302,841 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 684,276 | $5,289,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,901 | $5,288,139 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,900 | $5,285,140 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,392 | $5,284,035 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 698,492 | $5,273,615 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 27,592 | $5,272,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,800 | $5,271,984 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,400 | $5,270,544 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 53,600 | $5,269,952 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,600 | $5,266,368 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,700 | $5,255,250 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 91,997 | $5,246,589 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 300,000 | $5,238,000 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,500 | $5,237,855 | dollars as filed | put |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 56,773 | $5,221,413 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 278,356 | $5,191,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 209,600 | $5,147,776 | dollars as filed | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 402,165 | $5,147,712 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 55,900 | $5,126,030 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,712 | $5,124,117 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,700 | $5,119,044 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,600 | $5,117,620 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,300 | $5,103,774 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 125,427 | $5,084,811 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,714 | $5,078,932 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,539 | $5,074,866 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 386,423 | $5,069,870 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 160,436 | $5,048,921 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 271,857 | $5,048,384 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 78,602 | $5,046,248 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 220,961 | $5,031,282 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 116,125 | $5,025,890 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,086 | $5,018,642 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40,500 | $5,011,875 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 20,800 | $5,007,184 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 51,100 | $4,988,893 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 110,417 | $4,987,536 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 144,827 | $4,982,049 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 152,365 | $4,974,717 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 59,500 | $4,971,225 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 726,837 | $4,935,223 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 203,200 | $4,933,696 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 142,891 | $4,932,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 104,838 | $4,930,531 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,900 | $4,923,495 | dollars as filed | call |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 121,326 | $4,923,409 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,300 | $4,922,571 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 33,600 | $4,916,352 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 160,465 | $4,907,020 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 163,546 | $4,903,109 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 41,243 | $4,900,493 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 613,117 | $4,898,805 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 98,366 | $4,890,758 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 226,257 | $4,887,151 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,847 | $4,879,265 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 137,069 | $4,854,984 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 239,726 | $4,835,273 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 142,141 | $4,829,951 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,200 | $4,827,876 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 89,123 | $4,806,403 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 211,513 | $4,805,575 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 393,500 | $4,800,700 | dollars as filed | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 303,122 | $4,795,390 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,000 | $4,794,430 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 145,500 | $4,785,495 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 189,521 | $4,772,139 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,900 | $4,768,789 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 178,112 | $4,759,153 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,800 | $4,752,696 | dollars as filed | call |
| DIGI INTL INC | 253798102 | COM | 130,239 | $4,748,514 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 476,437 | $4,740,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,300 | $4,740,442 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 444,309 | $4,736,334 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 385,552 | $4,734,579 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 84,468 | $4,725,985 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 101,826 | $4,725,745 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72,129 | $4,710,745 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58,475 | $4,708,992 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 70,400 | $4,673,856 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 78,114 | $4,671,998 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 94,900 | $4,653,896 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,871 | $4,645,405 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 232,463 | $4,635,312 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 429,122 | $4,634,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,900 | $4,629,107 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 61,100 | $4,620,382 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $4,614,991 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 133,033 | $4,613,584 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 105,081 | $4,606,751 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 265,314 | $4,585,952 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 102,662 | $4,575,645 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 603,435 | $4,574,037 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 381,365 | $4,572,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,414 | $4,554,563 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 208,938 | $4,550,670 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 163,374 | $4,549,966 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 112,758 | $4,533,999 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,800 | $4,530,568 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,721,444 | $4,527,398 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 337,866 | $4,520,647 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 111,596 | $4,510,710 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 72,143 | $4,501,723 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 42,917 | $4,497,702 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 232,295 | $4,497,231 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,700 | $4,493,224 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 93,282 | $4,478,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,500 | $4,473,460 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 58,491 | $4,461,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,500 | $4,458,135 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,779 | $4,453,556 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 266,900 | $4,449,223 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 65,772 | $4,446,187 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 172,528 | $4,440,871 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,000 | $4,438,540 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 342,469 | $4,424,699 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,800 | $4,419,072 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 162,700 | $4,396,968 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 166,977 | $4,391,495 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,548 | $4,382,632 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,700 | $4,378,316 | dollars as filed | call |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 305,269 | $4,377,557 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 108,200 | $4,376,690 | dollars as filed | call |
| NLIGHT INC | 65487K100 | COM | 147,687 | $4,375,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,800 | $4,375,392 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 203,589 | $4,371,056 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 120,573 | $4,362,331 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 255,002 | $4,355,434 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 43,500 | $4,353,915 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 153,700 | $4,351,247 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 89,099 | $4,345,358 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 152,758 | $4,336,800 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 142,138 | $4,323,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,100 | $4,323,627 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 151,129 | $4,322,289 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95,900 | $4,316,459 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 45,993 | $4,311,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 350,900 | $4,280,980 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 52,655 | $4,268,214 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 76,380 | $4,255,130 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,300 | $4,238,959 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,109 | $4,237,177 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,000 | $4,229,640 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 16,800 | $4,228,224 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 15,800 | $4,221,918 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 103,479 | $4,192,969 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 198,061 | $4,192,951 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 229,600 | $4,192,496 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,600 | $4,188,912 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,100 | $4,181,340 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,605 | $4,178,765 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 39,308 | $4,178,440 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,000 | $4,178,100 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,769 | $4,176,750 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 158,931 | $4,176,707 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24,800 | $4,151,520 | dollars as filed | put |
| VERITEX HLDGS INC | 923451108 | COM | 123,496 | $4,140,821 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 84,100 | $4,124,264 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 342,264 | $4,114,013 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,700 | $4,109,742 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,900 | $4,107,924 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,700 | $4,093,012 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 160,523 | $4,090,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,400 | $4,088,652 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 434,273 | $4,082,166 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,400 | $4,075,024 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 120,912 | $4,068,689 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 134,587 | $4,065,873 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 306,223 | $4,057,455 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 121,979 | $4,055,802 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 253,858 | $4,046,497 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 56,826 | $4,043,738 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 60,540 | $4,041,650 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28,700 | $4,040,386 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 133,370 | $4,030,441 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,500 | $4,023,000 | dollars as filed | put |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 448,693 | $3,979,907 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 371,651 | $3,976,666 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 325,306 | $3,975,239 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 480,635 | $3,974,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,399 | $3,969,148 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 325,435 | $3,963,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,100 | $3,958,182 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 159,464 | $3,956,789 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,654 | $3,940,389 | dollars as filed | |
| VTI | 922908769 | COM | 11,975 | $3,929,836 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 128,691 | $3,928,936 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 177,500 | $3,906,775 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 121,400 | $3,905,438 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 423,187 | $3,884,857 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77,103 | $3,883,678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,700 | $3,883,495 | dollars as filed | call |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 59,807 | $3,879,082 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,187 | $3,864,048 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 410,177 | $3,843,358 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,000 | $3,823,360 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $3,818,640 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,891 | $3,806,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 100,774 | $3,806,234 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,790 | $3,794,494 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 77,066 | $3,791,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,800 | $3,790,416 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 56,508 | $3,779,820 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,323 | $3,772,350 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 340,421 | $3,768,460 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 74,100 | $3,764,280 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 241,377 | $3,743,757 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 108,987 | $3,742,614 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,700 | $3,734,163 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 87,270 | $3,729,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,600 | $3,729,600 | dollars as filed | put |
| HELLO GROUP INC ADS | 423403104 | ADR | 502,197 | $3,726,302 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 90,892 | $3,710,211 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189,142 | $3,701,509 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 176,791 | $3,698,468 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 48,700 | $3,689,512 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 73,657 | $3,685,060 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,000 | $3,682,800 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 50,400 | $3,677,688 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,806,910 | $3,677,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,247 | $3,675,089 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,600 | $3,670,356 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122,148 | $3,668,104 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,200 | $3,659,558 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,962 | $3,657,461 | dollars as filed | |
| OOMA INC | 683416101 | COM | 304,278 | $3,648,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,000 | $3,638,600 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,800 | $3,629,760 | dollars as filed | put |
| WIDEOPENWEST INC | 96758W101 | COM | 703,426 | $3,629,678 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 146,900 | $3,618,147 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 29,200 | $3,613,500 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 83,135 | $3,608,890 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,400 | $3,607,184 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 59,536 | $3,587,639 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 109,000 | $3,585,010 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 723,819 | $3,582,904 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 920,552 | $3,580,947 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,200 | $3,573,856 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 124,933 | $3,566,837 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61,085 | $3,563,088 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 97,690 | $3,545,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,900 | $3,524,358 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 114,110 | $3,514,588 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 525,103 | $3,512,939 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41,372 | $3,509,587 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 836,917 | $3,498,313 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $3,492,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,383 | $3,489,905 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,496 | $3,481,819 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39,594 | $3,476,749 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,845 | $3,469,356 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 472,587 | $3,468,789 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 131,777 | $3,465,735 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 719,093 | $3,458,837 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,100 | $3,454,764 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 69,887 | $3,453,117 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 28,000 | $3,452,400 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 96,477 | $3,446,158 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 35,883 | $3,436,156 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 18,114 | $3,430,973 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,202 | $3,419,450 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 26,500 | $3,399,155 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 178,542 | $3,394,083 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,242 | $3,392,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,900 | $3,363,759 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 141,883 | $3,349,858 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,599 | $3,344,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,000 | $3,341,250 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 94,729 | $3,339,197 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 142,252 | $3,315,894 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 227,990 | $3,310,415 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,700 | $3,307,700 | dollars as filed | call |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,014,358 | $3,306,807 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 73,466 | $3,305,970 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 45,052 | $3,302,762 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 54,300 | $3,300,897 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 39,552 | $3,291,913 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 335,170 | $3,281,314 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 289,629 | $3,275,704 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 183,588 | $3,275,210 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,200 | $3,271,390 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 435,184 | $3,268,232 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,200 | $3,255,264 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 103,773 | $3,243,944 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,296 | $3,242,630 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 232,266 | $3,228,497 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 126,466 | $3,226,148 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,977 | $3,223,851 | 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 |