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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 21,100 | $3,215,429 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 76,001 | $3,183,682 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 55,195 | $3,176,472 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,400 | $3,127,248 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 85,600 | $3,125,256 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,738 | $3,124,297 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,800 | $3,113,166 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21,750 | $3,100,463 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 591,679 | $3,100,398 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 211,048 | $3,081,301 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28,600 | $3,080,792 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 593,421 | $3,073,921 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 98,909 | $3,069,146 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,616 | $3,068,786 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 37,822 | $3,061,313 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,062 | $3,060,117 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 451,993 | $3,050,953 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 78,812 | $3,050,024 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122,432 | $3,039,987 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 57,304 | $3,037,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,117 | $3,033,991 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,969 | $3,018,974 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,184 | $3,014,738 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 45,879 | $3,005,075 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 700 | $3,003,168 | dollars as filed | call |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 279,160 | $3,000,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 44,500 | $2,995,295 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 105,300 | $2,981,043 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 35,600 | $2,974,380 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 77,030 | $2,971,047 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,652,834 | $2,958,573 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,000 | $2,954,640 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,200 | $2,946,048 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,725 | $2,942,955 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96,636 | $2,940,633 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,700 | $2,930,959 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,400 | $2,930,148 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,700 | $2,928,375 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 199,400 | $2,927,192 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 66,616 | $2,921,610 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,452 | $2,919,634 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 102,884 | $2,915,733 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 306,489 | $2,914,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 29,543 | $2,912,644 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 184,687 | $2,908,271 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,930 | $2,907,734 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 79,276 | $2,905,465 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 90,200 | $2,904,440 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 45,689 | $2,895,312 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 131,675 | $2,887,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,700 | $2,884,581 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 29,680 | $2,882,522 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 123,221 | $2,878,679 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,300 | $2,873,299 | dollars as filed | put |
| OUSTER INC COM NEW | 68989M202 | Stock | 106,138 | $2,871,033 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 231,348 | $2,866,402 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 218,738 | $2,861,093 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 75,245 | $2,860,777 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,500 | $2,852,850 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,494 | $2,848,825 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32,285 | $2,843,017 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 193,200 | $2,836,176 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 10,000 | $2,822,500 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 53,695 | $2,822,209 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 155,346 | $2,817,976 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,500 | $2,816,880 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 23,700 | $2,807,502 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 28,700 | $2,801,981 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,300 | $2,796,915 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 161,975 | $2,794,069 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,373 | $2,793,228 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 65,900 | $2,790,865 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 39,000 | $2,789,670 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 249,710 | $2,789,261 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 256,195 | $2,787,402 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,200 | $2,786,784 | dollars as filed | call |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 176,898 | $2,775,530 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116,400 | $2,752,860 | dollars as filed | call |
| REGENXBIO INC | 75901B107 | COM | 284,831 | $2,748,619 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 69,695 | $2,736,923 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 206,430 | $2,729,005 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 198,235 | $2,727,714 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 340,145 | $2,724,561 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 19,427 | $2,719,974 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 120,003 | $2,715,668 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 331,486 | $2,711,555 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 110,849 | $2,709,150 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,300 | $2,700,432 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 367,828 | $2,699,858 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 254,572 | $2,693,372 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 119,304 | $2,684,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,900 | $2,682,515 | dollars as filed | call |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 85,751 | $2,681,434 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 409,637 | $2,679,026 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,676,905 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 287,658 | $2,669,466 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 284,355 | $2,667,250 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 87,189 | $2,666,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,000 | $2,653,560 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 9,200 | $2,651,900 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33,700 | $2,648,820 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 94,239 | $2,637,750 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 75,156 | $2,618,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,500 | $2,612,500 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 81,290 | $2,590,712 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 62,773 | $2,590,642 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 206,966 | $2,587,075 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 293,079 | $2,576,164 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 132,848 | $2,575,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,100 | $2,558,254 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $2,557,500 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 286,413 | $2,554,804 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 88,373 | $2,553,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 278,746 | $2,553,313 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 237,450 | $2,547,839 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,900 | $2,547,089 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,431 | $2,540,645 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29,906 | $2,540,515 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,200 | $2,537,568 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 22,893 | $2,536,544 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 96,285 | $2,525,556 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 322,761 | $2,517,536 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 68,700 | $2,508,237 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 121,505 | $2,507,863 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,500 | $2,506,760 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 3,200 | $2,506,368 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,823 | $2,493,670 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,900 | $2,486,346 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 102,400 | $2,486,272 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 39,897 | $2,485,583 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 136,973 | $2,481,951 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 254,245 | $2,481,431 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,600 | $2,477,696 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 51,588 | $2,474,434 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,400 | $2,473,236 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,788 | $2,467,196 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 300,483 | $2,457,951 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,500 | $2,440,665 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 110,168 | $2,439,120 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,200 | $2,432,304 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 75,400 | $2,427,880 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 485,070 | $2,420,499 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 138,304 | $2,414,788 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 125,921 | $2,413,906 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,900 | $2,412,945 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,500 | $2,409,250 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 164,125 | $2,406,073 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,518,565 | $2,399,333 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26,716 | $2,395,624 | dollars as filed | |
| CORNING INC | 219350105 | COM | 29,200 | $2,395,276 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,496 | $2,394,683 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $2,394,448 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,500 | $2,391,165 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 78,303 | $2,375,713 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 29,073 | $2,374,683 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 321,877 | $2,372,233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,841 | $2,371,602 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 95,221 | $2,365,290 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,100 | $2,363,625 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 33,032 | $2,355,842 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 78,963 | $2,353,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,900 | $2,351,973 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,000 | $2,351,250 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 33,023 | $2,344,963 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 160,818 | $2,338,294 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 53,388 | $2,337,327 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 167,777 | $2,332,100 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,400 | $2,323,856 | dollars as filed | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,136 | $2,317,302 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,400 | $2,316,592 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 71,715 | $2,309,223 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 37,758 | $2,304,748 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,657 | $2,304,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,400 | $2,304,288 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,590 | $2,301,703 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,800 | $2,301,006 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,600 | $2,291,328 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,602 | $2,288,025 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 77,798 | $2,283,371 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 449,608 | $2,275,016 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 167,106 | $2,270,971 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63,519 | $2,269,534 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 65,298 | $2,269,106 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 48,316 | $2,267,470 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,100 | $2,255,457 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 39,218 | $2,253,858 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,400 | $2,247,486 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 33,394 | $2,246,080 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 56,443 | $2,244,174 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,400 | $2,242,980 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 156,844 | $2,235,027 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 24,600 | $2,230,067 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 52,094 | $2,225,456 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 72,990 | $2,222,546 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,000 | $2,218,020 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 155,088 | $2,214,657 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 194,296 | $2,213,031 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,200 | $2,212,524 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 213,773 | $2,204,000 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 60,944 | $2,203,735 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 334,267 | $2,202,820 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 18,595 | $2,202,764 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 74,670 | $2,187,831 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 40,179 | $2,182,724 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 43,749 | $2,165,576 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,100 | $2,164,401 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $2,163,112 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 41,782 | $2,160,547 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,600 | $2,151,880 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 113,301 | $2,149,320 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $2,145,120 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 155,720 | $2,138,036 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 93,959 | $2,136,628 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,800 | $2,132,856 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20,627 | $2,132,832 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,801 | $2,131,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 131,295 | $2,130,918 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 278,666 | $2,123,435 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 124,930 | $2,116,314 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 170,542 | $2,114,721 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 102,326 | $2,109,962 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 308,706 | $2,096,114 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 39,066 | $2,067,763 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 50,353 | $2,061,452 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30,725 | $2,058,882 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,764 | $2,048,174 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 529,783 | $2,044,962 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,600 | $2,033,304 | dollars as filed | put |
| OIL STS INTL INC | 678026105 | COM | 335,241 | $2,031,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,994 | $2,029,916 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,631 | $2,025,900 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,700 | $2,024,875 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 135,731 | $2,019,677 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 61,153 | $2,011,934 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 29,957 | $2,008,317 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 56,500 | $2,006,315 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 106,944 | $2,003,061 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5,486 | $2,000,305 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 51,349 | $1,984,639 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 27,611 | $1,984,403 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 81,617 | $1,982,477 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 291,900 | $1,982,001 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 25,530 | $1,976,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $1,971,190 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 67,744 | $1,963,899 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,800 | $1,960,100 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 21,236 | $1,947,341 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 195,217 | $1,946,313 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 931,091 | $1,945,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,814 | $1,930,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 26,207 | $1,928,049 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 117,404 | $1,926,600 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 85,059 | $1,922,333 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,900 | $1,918,671 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 3,991 | $1,914,124 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 82,158 | $1,900,315 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 142,375 | $1,899,283 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,008 | $1,896,691 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 17,599 | $1,896,116 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,532 | $1,890,191 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,200 | $1,888,758 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,400 | $1,875,280 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 124,165 | $1,874,892 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 130,380 | $1,873,561 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,400 | $1,862,760 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 36,044 | $1,862,393 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 221,566 | $1,861,154 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19,797 | $1,856,761 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,800 | $1,852,610 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,329 | $1,850,517 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,188 | $1,845,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,200 | $1,843,000 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 591,604 | $1,833,972 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 33,304 | $1,828,390 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 43,247 | $1,821,996 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 654,459 | $1,819,396 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 439,950 | $1,816,994 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 465,373 | $1,814,955 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,814,428 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 265,288 | $1,809,264 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 87,131 | $1,792,285 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,718 | $1,785,876 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,144 | $1,779,320 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 34,578 | $1,772,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,561 | $1,768,497 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 151,973 | $1,767,446 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,100 | $1,765,926 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 79,900 | $1,758,599 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 39,100 | $1,758,327 | dollars as filed | put |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 25,819 | $1,757,241 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,600 | $1,755,866 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 45,839 | $1,755,175 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,816 | $1,752,962 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 67,828 | $1,747,249 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 572,644 | $1,746,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15,773 | $1,745,440 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 160,100 | $1,738,686 | dollars as filed | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 170,052 | $1,729,429 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 87,926 | $1,720,712 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 82,470 | $1,719,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 138,290 | $1,712,030 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 46,356 | $1,711,927 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 70,431 | $1,709,360 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,000 | $1,704,800 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,398 | $1,700,174 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 254,498 | $1,700,047 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,154 | $1,698,622 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 126,675 | $1,692,378 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 65,798 | $1,691,667 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 66,792 | $1,686,498 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 83,214 | $1,685,916 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,665 | $1,685,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,100 | $1,681,385 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 174,447 | $1,677,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,107 | $1,674,576 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 35,274 | $1,670,943 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 287,873 | $1,669,663 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,500 | $1,666,650 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 34,760 | $1,658,747 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 45,973 | $1,658,706 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,741 | $1,652,664 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 72,070 | $1,647,520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,000 | $1,647,030 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 100,904 | $1,640,699 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,276 | $1,632,539 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 113,658 | $1,632,129 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 20,513 | $1,629,963 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 49,400 | $1,618,838 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 306,150 | $1,616,472 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,775 | $1,614,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 208,600 | $1,608,306 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,701 | $1,603,921 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 148,264 | $1,598,286 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,400 | $1,590,520 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,947 | $1,588,341 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37,500 | $1,587,750 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 14,151 | $1,581,233 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,558 | $1,578,253 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,400 | $1,576,832 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,872 | $1,571,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 23,029 | $1,571,038 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,628 | $1,559,437 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4,811 | $1,557,080 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 272,170 | $1,554,091 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,919 | $1,550,753 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 197,693 | $1,542,005 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 80,900 | $1,539,527 | dollars as filed | put |
| NB BANCORP INC | 63945M107 | COM | 86,875 | $1,533,344 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 89,089 | $1,527,876 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,300 | $1,527,504 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 52,704 | $1,522,092 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,274 | $1,517,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,100 | $1,515,647 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 11,000 | $1,514,040 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 5,490 | $1,513,373 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 22,227 | $1,506,324 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 72,784 | $1,502,990 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 45,600 | $1,502,301 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 285,969 | $1,498,478 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 135,651 | $1,497,587 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 166,576 | $1,497,518 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,600 | $1,494,886 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57,860 | $1,493,945 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,003 | $1,483,339 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 724,890 | $1,478,776 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105,012 | $1,474,368 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 167,057 | $1,473,443 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 92,000 | $1,472,920 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,400 | $1,472,688 | dollars as filed | put |
| RLJ LODGING TR COM | 74965L101 | REIT | 204,116 | $1,469,635 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,696 | $1,467,617 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 178,284 | $1,456,580 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,500 | $1,450,470 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,481 | $1,449,962 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10,757 | $1,449,936 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 309,093 | $1,449,646 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,129 | $1,447,472 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 52,693 | $1,445,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 87,500 | $1,436,750 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 7,694 | $1,434,854 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 51,712 | $1,427,251 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,900 | $1,426,230 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,303 | $1,423,270 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 60,267 | $1,422,904 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 65,299 | $1,414,376 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,500 | $1,407,525 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 40,300 | $1,397,604 | dollars as filed | call |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 68,667 | $1,394,627 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,400 | $1,390,956 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,200 | $1,386,834 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,539 | $1,381,458 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,000 | $1,373,610 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 343,048 | $1,368,762 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11,475 | $1,366,328 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,500 | $1,360,000 | dollars as filed | call |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 96,671 | $1,354,361 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,635 | $1,351,652 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $1,347,063 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 69,245 | $1,341,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,198 | $1,341,049 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,037 | $1,336,884 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 90,909 | $1,336,362 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,000 | $1,335,180 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 161,882 | $1,333,908 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 148,574 | $1,331,203 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,600 | $1,330,420 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,799 | $1,329,098 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,800 | $1,329,060 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 154,753 | $1,318,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,200 | $1,312,626 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 35,176 | $1,311,010 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 128,574 | $1,302,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,700 | $1,293,209 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 64,325 | $1,290,360 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 63,348 | $1,288,498 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 110,144 | $1,287,583 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,600 | $1,280,448 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 14,907 | $1,266,648 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,269 | $1,263,977 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 42,381 | $1,262,530 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 199,766 | $1,262,521 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 44,850 | $1,255,800 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,700 | $1,253,235 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 74,514 | $1,245,129 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 285,417 | $1,241,564 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,218 | $1,238,673 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,571 | $1,237,395 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 72,695 | $1,236,542 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,600 | $1,236,064 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 15,000 | $1,235,550 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86,373 | $1,235,134 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,500 | $1,228,065 | dollars as filed | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 38,381 | $1,224,738 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 31,763 | $1,217,793 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,435 | $1,212,070 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,412 | $1,208,216 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,400 | $1,204,412 | dollars as filed | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98,159 | $1,196,558 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,700 | $1,196,150 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,200 | $1,193,808 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,500 | $1,193,190 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 225,868 | $1,192,583 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,505 | $1,187,739 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,588 | $1,187,012 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,164 | $1,177,482 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,989 | $1,174,742 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,700 | $1,170,400 | dollars as filed | call |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 169,992 | $1,167,845 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,700 | $1,165,617 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,476 | $1,156,952 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,500 | $1,145,250 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 284,786 | $1,144,840 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,590 | $1,143,350 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,400 | $1,141,536 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 64,823 | $1,140,885 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 72,885 | $1,139,921 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 28,122 | $1,132,192 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35,462 | $1,131,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,600 | $1,130,220 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 29,814 | $1,129,354 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 368,065 | $1,126,279 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,519 | $1,124,368 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 37,800 | $1,119,057 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 540,062 | $1,117,928 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 722 | $1,115,490 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 104,613 | $1,112,036 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 43,940 | $1,107,727 | dollars as filed | |
| VWO | 922042858 | SHS | 20,444 | $1,107,656 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,998 | $1,107,179 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21,761 | $1,100,019 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 57,257 | $1,099,334 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 147,726 | $1,094,650 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 46,141 | $1,094,003 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 177,693 | $1,091,035 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 30,050 | $1,086,308 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 28,893 | $1,075,109 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 84,216 | $1,073,754 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,443 | $1,068,956 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,500 | $1,068,935 | dollars as filed | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34,164 | $1,065,404 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,274 | $1,063,906 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 636 | $1,063,087 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 107,151 | $1,057,580 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,200 | $1,055,808 | dollars as filed | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 182,606 | $1,055,463 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,300 | $1,052,946 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,230 | $1,051,055 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,045 | $1,050,082 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,125 | $1,048,125 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,757 | $1,044,501 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,963 | $1,044,205 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 34,183 | $1,042,923 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,700 | $1,042,882 | dollars as filed | call |
| Southern Company | 842587107 | COM | 11,000 | $1,042,470 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,471 | $1,040,503 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 544,760 | $1,035,044 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 527,894 | $1,034,672 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 66,454 | $1,031,366 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 104,727 | $1,030,514 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 14,898 | $1,029,154 | 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 |