13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,632 holding rows worth $98,444,689,024.
- Accession
- 0001729829-26-000002
- Filer
- CIK 1729829
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,633 entries on the cover page, a total value of $98,444,689,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,444,689,024 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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 276,558 | $7,738,093 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 98,939 | $7,708,337 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,500 | $7,688,540 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 343,800 | $7,673,616 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $7,658,000 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 68,000 | $7,628,240 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 193,757 | $7,624,338 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 210,551 | $7,624,052 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 117,921 | $7,618,876 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 987,804 | $7,615,969 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 44,819 | $7,596,821 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,223 | $7,566,887 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 87,731 | $7,566,799 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,297,280 | $7,563,142 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 110,265 | $7,542,126 | dollars as filed | |
| AAR CORP | 000361105 | COM | 90,974 | $7,531,737 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 286,511 | $7,526,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87,100 | $7,515,859 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 735,046 | $7,512,170 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130,990 | $7,501,797 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 213,306 | $7,493,440 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,700 | $7,489,614 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 169,500 | $7,486,815 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 189,610 | $7,480,115 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,500 | $7,468,725 | dollars as filed | put |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 88,506 | $7,440,699 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 250,858 | $7,440,448 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 209,866 | $7,433,454 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 209,100 | $7,425,141 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 415,020 | $7,395,656 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 102,712 | $7,373,694 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 68,787 | $7,372,591 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,100 | $7,370,937 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 644,174 | $7,362,909 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,577,985 | $7,353,410 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 296,208 | $7,350,402 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 168,100 | $7,320,755 | dollars as filed | put |
| TORO CO | 891092108 | COM | 92,937 | $7,316,001 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,100 | $7,306,743 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 137,300 | $7,296,122 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 53,673 | $7,294,697 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,300 | $7,242,757 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 31,800 | $7,241,496 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,000 | $7,216,110 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 237,446 | $7,196,988 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 144,812 | $7,189,916 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 147,995 | $7,171,838 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 142,145 | $7,166,240 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 98,683 | $7,152,544 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 798,292 | $7,136,730 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 249,743 | $7,127,665 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 238,517 | $7,124,503 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 128,200 | $7,107,408 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 150,992 | $7,099,644 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,000 | $7,097,400 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 195,400 | $7,083,250 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 164,505 | $7,065,505 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,000 | $7,063,350 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 140,210 | $7,055,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 178,153 | $7,053,077 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 166,179 | $7,052,637 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 197,853 | $7,049,502 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,300 | $7,021,240 | dollars as filed | call |
| CVR ENERGY, INC. | 12662P108 | COM | 275,860 | $7,017,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,800 | $7,013,776 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 320,119 | $7,007,405 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,200 | $6,985,864 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 19,900 | $6,975,945 | dollars as filed | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 107,246 | $6,972,062 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,500 | $6,963,330 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 181,200 | $6,949,020 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,200 | $6,928,746 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 485,199 | $6,918,938 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,400 | $6,906,744 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 509,502 | $6,898,657 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 874,080 | $6,896,491 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,000 | $6,876,540 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 212,762 | $6,876,468 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67,116 | $6,855,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 42,800 | $6,852,280 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 710,027 | $6,844,660 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 47,100 | $6,818,196 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 98,493 | $6,796,017 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 96,191 | $6,791,085 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,900 | $6,785,499 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 441,748 | $6,785,249 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 757,106 | $6,783,670 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 20,391 | $6,778,580 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38,600 | $6,774,300 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,061,835 | $6,753,271 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 469,819 | $6,751,299 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 91,800 | $6,747,300 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 263,300 | $6,740,480 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 108,669 | $6,734,218 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 425,844 | $6,724,077 | dollars as filed | |
| RH | 74967X103 | COM | 37,500 | $6,718,125 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 25,382 | $6,691,457 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 112,877 | $6,674,417 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 62,863 | $6,664,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,200 | $6,651,308 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 237,879 | $6,629,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 77,400 | $6,619,248 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46,045 | $6,599,630 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 54,800 | $6,594,084 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 557,934 | $6,578,042 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,500 | $6,566,590 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,400 | $6,544,648 | dollars as filed | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 433,912 | $6,543,393 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 275,833 | $6,540,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 70,829 | $6,538,526 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 114,249 | $6,528,188 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 260,873 | $6,527,042 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 144,880 | $6,516,326 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 174,231 | $6,511,012 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 46,492 | $6,500,511 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 156,900 | $6,484,677 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 113,846 | $6,467,591 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 177,567 | $6,465,214 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 38,484 | $6,460,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 517,684 | $6,445,166 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 243,108 | $6,427,776 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 295,411 | $6,425,189 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,300 | $6,419,336 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 102,700 | $6,416,696 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 99,396 | $6,397,127 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,096,117 | $6,390,362 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 514,000 | $6,389,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 210,114 | $6,385,364 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 97,906 | $6,383,471 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 442,690 | $6,374,736 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,300 | $6,370,020 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 98,294 | $6,368,468 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 263,627 | $6,350,774 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,800 | $6,332,124 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 233,429 | $6,330,594 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 149,171 | $6,309,933 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 98,800 | $6,295,536 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 56,243 | $6,293,592 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $6,272,310 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,017,244 | $6,266,223 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 241,700 | $6,257,613 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,700 | $6,250,295 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,300 | $6,238,440 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 23,000 | $6,237,600 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 68,935 | $6,206,218 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 88,930 | $6,203,757 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 534,758 | $6,203,193 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 255,610 | $6,188,318 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,300 | $6,165,978 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 70,922 | $6,165,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,854 | $6,134,268 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 854,605 | $6,118,972 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,751,109 | $6,079,951 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,478 | $6,033,437 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153,400 | $6,028,620 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 160,896 | $6,025,555 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76,698 | $6,015,424 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 183,350 | $5,973,161 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,043 | $5,964,119 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 595,804 | $5,958,040 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 187,140 | $5,936,081 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 344,086 | $5,935,484 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 404,988 | $5,933,074 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 60,958 | $5,929,994 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,228 | $5,878,744 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,400 | $5,864,038 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 269,578 | $5,855,234 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,700 | $5,845,246 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,700 | $5,839,121 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 68,738 | $5,831,045 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 889,912 | $5,828,924 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,100 | $5,826,156 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,000 | $5,814,460 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $5,808,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 223,900 | $5,796,771 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 292,506 | $5,782,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 36,875 | $5,775,731 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 146,059 | $5,762,028 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 125,800 | $5,754,092 | dollars as filed | put |
| MNTN INC | 55318A108 | CL A | 479,382 | $5,723,821 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,000 | $5,723,370 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 190,262 | $5,713,568 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 50,900 | $5,709,962 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 147,400 | $5,695,536 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,900 | $5,693,688 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 63,254 | $5,692,860 | dollars as filed | |
| V2X INC | 92242T101 | COM | 104,034 | $5,675,055 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 177,127 | $5,673,378 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 49,200 | $5,673,252 | dollars as filed | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,681,229 | $5,665,742 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 121,800 | $5,661,264 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 166,964 | $5,655,397 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 82,854 | $5,653,397 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 147,524 | $5,644,268 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 42,493 | $5,643,070 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 623,519 | $5,630,377 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 33,642 | $5,624,942 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 135,234 | $5,620,325 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 362,278 | $5,608,063 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 128,199 | $5,606,142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 997,426 | $5,605,534 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 239,600 | $5,604,244 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 70,900 | $5,602,518 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 133,976 | $5,588,139 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 197,700 | $5,587,002 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 206,993 | $5,584,671 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 419,600 | $5,572,288 | dollars as filed | call |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 92,769 | $5,562,429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 137,206 | $5,562,331 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 152,300 | $5,557,427 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $5,550,067 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 118,628 | $5,544,673 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 285,703 | $5,522,639 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 318,733 | $5,514,081 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 74,165 | $5,465,961 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 171,972 | $5,454,952 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 161,020 | $5,442,476 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 604,700 | $5,430,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $5,426,400 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 65,551 | $5,421,068 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,600 | $5,413,272 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 559,134 | $5,395,643 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 426,412 | $5,390,045 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,170 | $5,387,003 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 229,800 | $5,375,022 | dollars as filed | put |
| ALIGN TECHNOLOGY INC | 016255103 | COM | 34,400 | $5,371,560 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 873,126 | $5,369,725 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 158,292 | $5,361,350 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 203,159 | $5,349,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,800 | $5,339,512 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 139,343 | $5,320,116 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 135,708 | $5,317,039 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 163,952 | $5,316,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 41,600 | $5,310,656 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 318,669 | $5,305,839 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 99,880 | $5,302,629 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 465,872 | $5,292,306 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 55,804 | $5,285,197 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 108,965 | $5,282,623 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 44,629 | $5,260,420 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 60,982 | $5,259,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 143,900 | $5,250,911 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 234,711 | $5,248,138 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,281,190 | $5,240,067 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 47,925 | $5,238,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,999 | $5,233,766 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 310,195 | $5,229,888 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 63,950 | $5,221,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,300 | $5,219,154 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 670,771 | $5,218,598 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 385,687 | $5,202,918 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77,700 | $5,200,461 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,600 | $5,183,712 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,714 | $5,167,144 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 371,977 | $5,166,761 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 110,724 | $5,147,559 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 223,037 | $5,145,464 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 141,538 | $5,144,906 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 114,761 | $5,135,555 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23,727 | $5,102,254 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 116,448 | $5,072,724 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,200 | $5,070,786 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,322 | $5,057,575 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70,148 | $5,052,760 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 127,698 | $5,028,747 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 528,347 | $5,024,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 209,236 | $5,015,387 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 82,255 | $5,011,797 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39,200 | $5,000,744 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 412,873 | $4,987,506 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 345,047 | $4,975,578 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 254,041 | $4,969,042 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 182,294 | $4,949,282 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 21,950 | $4,947,750 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40,764 | $4,946,304 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 107,774 | $4,943,593 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 83,185 | $4,938,693 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,207 | $4,927,355 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,700 | $4,927,262 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,300 | $4,923,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,900 | $4,904,757 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,500 | $4,903,485 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 1,683,439 | $4,898,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 53,600 | $4,888,856 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 303,003 | $4,884,408 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 157,570 | $4,872,064 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,407 | $4,871,594 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,400 | $4,858,128 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,500 | $4,844,990 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,300 | $4,836,187 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 38,300 | $4,818,906 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,990,767 | $4,815,135 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 518,749 | $4,808,803 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 201,872 | $4,808,591 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 242,520 | $4,797,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 196,100 | $4,796,606 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 86,830 | $4,781,425 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 181,550 | $4,760,241 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 326,457 | $4,753,214 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 139,256 | $4,743,059 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,900 | $4,729,887 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 28,900 | $4,713,879 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 184,783 | $4,680,553 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 125,620 | $4,668,039 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,804,168 | $4,654,753 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 142,173 | $4,653,322 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,321 | $4,651,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $4,642,220 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 571,927 | $4,632,609 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 119,760 | $4,627,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 233,800 | $4,608,198 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 86,700 | $4,607,238 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,300 | $4,604,769 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 840,801 | $4,590,773 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 138,600 | $4,580,730 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 76,972 | $4,576,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 49,368 | $4,567,113 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,616 | $4,546,709 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,500 | $4,540,725 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 101,838 | $4,538,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,200 | $4,535,498 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 229,762 | $4,530,907 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,061,128 | $4,520,405 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 51,234 | $4,515,765 | dollars as filed | |
| ALIGN TECHNOLOGY INC | 016255102 | COM | 28,900 | $4,512,735 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,600 | $4,507,896 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104,683 | $4,497,182 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,200 | $4,490,568 | dollars as filed | call |
| CABOT CORP | 127055101 | COM | 67,732 | $4,489,277 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,000 | $4,486,984 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 59,000 | $4,486,360 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 232,801 | $4,486,075 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 124,506 | $4,482,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,600 | $4,457,538 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 104,203 | $4,440,090 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 392,489 | $4,439,051 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 118,645 | $4,433,764 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 113,735 | $4,429,978 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 842,308 | $4,422,117 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 280,185 | $4,421,319 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 636,065 | $4,420,650 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88,476 | $4,420,261 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,033 | $4,419,691 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 488,123 | $4,407,751 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 214,605 | $4,405,841 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 598,162 | $4,390,509 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 111,795 | $4,383,482 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,200 | $4,369,952 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 576,951 | $4,315,593 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 116,438 | $4,303,548 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 376,315 | $4,293,754 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 88,131 | $4,279,641 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 95,665 | $4,257,093 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,000 | $4,249,650 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 216,940 | $4,247,685 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 134,096 | $4,246,820 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 263,003 | $4,244,868 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 146,182 | $4,239,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 14,300 | $4,232,943 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 49,445 | $4,230,514 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109,300 | $4,223,352 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,235 | $4,212,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,200 | $4,181,270 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,400 | $4,174,584 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 56,800 | $4,173,664 | dollars as filed | call |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 239,580 | $4,171,088 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 128,205 | $4,170,509 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 158,300 | $4,166,456 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 127,985 | $4,155,673 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,200 | $4,153,408 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 152,707 | $4,152,103 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,800 | $4,149,144 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 57,181 | $4,145,051 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 351,601 | $4,134,828 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,652 | $4,134,197 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 67,312 | $4,130,264 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 823,430 | $4,108,916 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,107,529 | $4,101,938 | dollars as filed | |
| Southern Company | 842587107 | COM | 47,000 | $4,098,400 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56,800 | $4,097,552 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 203,400 | $4,084,272 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 115,721 | $4,072,222 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 126,481 | $4,066,364 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 94,904 | $4,051,452 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 313,218 | $4,049,909 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168,600 | $4,049,772 | dollars as filed | put |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 123,929 | $4,046,282 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,946 | $4,045,322 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,300 | $4,032,750 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 129,532 | $4,031,036 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 678,542 | $4,030,539 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,900 | $4,028,760 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 561,418 | $4,019,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,700 | $4,014,276 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,064,526 | $4,013,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,300 | $4,009,764 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 245,636 | $4,006,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,900 | $4,002,096 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,600 | $4,001,472 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 341,955 | $3,994,034 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 178,700 | $3,988,584 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,000 | $3,945,900 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 125,536 | $3,945,596 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,500 | $3,935,720 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,100 | $3,923,613 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,900 | $3,922,217 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 180,352 | $3,915,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 102,950 | $3,915,189 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,200 | $3,912,884 | dollars as filed | put |
| NOVANTA INC | 67000B104 | COM | 32,852 | $3,909,059 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31,725 | $3,908,203 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 402,916 | $3,900,227 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 80,548 | $3,897,718 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 407,689 | $3,893,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,100 | $3,887,518 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $3,884,736 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,341 | $3,880,903 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 980,062 | $3,871,245 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100,000 | $3,849,000 | dollars as filed | call |
| HESAI GROUP | 428050108 | SPONSORED ADS | 171,497 | $3,841,533 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 50,500 | $3,840,020 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 209,713 | $3,831,457 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 103,417 | $3,825,395 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81,900 | $3,808,350 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 49,135 | $3,803,049 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 250,174 | $3,802,645 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 88,322 | $3,798,729 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,581 | $3,791,196 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 51,499 | $3,759,942 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 101,676 | $3,743,710 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,400 | $3,740,814 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 93,200 | $3,740,116 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,200 | $3,739,692 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 42,700 | $3,738,812 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 81,076 | $3,735,982 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 66,068 | $3,732,842 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81,490 | $3,727,353 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 189,100 | $3,727,161 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 92,674 | $3,723,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,500 | $3,715,605 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 111,231 | $3,702,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 55,200 | $3,698,952 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 218,400 | $3,697,512 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 78,049 | $3,696,401 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 511,511 | $3,682,879 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 284,012 | $3,677,955 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 99,166 | $3,669,142 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,100 | $3,666,910 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 26,800 | $3,654,716 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 250,049 | $3,640,713 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,100 | $3,626,943 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 272,400 | $3,617,472 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,703 | $3,612,847 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 815,009 | $3,594,190 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,177 | $3,581,944 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 678,252 | $3,581,171 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,600 | $3,570,208 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,300 | $3,569,983 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 79,127 | $3,558,341 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,612 | $3,554,706 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,000 | $3,545,620 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 110,753 | $3,537,451 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 104,901 | $3,529,919 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 181,393 | $3,528,094 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 92,839 | $3,522,312 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 390,900 | $3,510,282 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 72,959 | $3,509,328 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 52,800 | $3,504,336 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,400 | $3,501,264 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 36,600 | $3,489,810 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,400 | $3,480,818 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 51,000 | $3,479,220 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,387 | $3,477,446 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 146,188 | $3,474,889 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 127,672 | $3,471,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,000 | $3,462,890 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,543 | $3,454,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,400 | $3,454,764 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,800 | $3,454,446 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 72,340 | $3,453,512 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 283,181 | $3,440,649 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,900 | $3,429,316 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 46,769 | $3,419,749 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,402,315 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 22,096 | $3,387,317 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,300 | $3,385,269 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 22,300 | $3,373,544 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 53,800 | $3,361,424 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,700 | $3,352,572 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 28,600 | $3,352,206 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,635 | $3,346,828 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,500 | $3,344,950 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 133,414 | $3,342,021 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 449,006 | $3,340,605 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22,575 | $3,335,005 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 235,671 | $3,332,388 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,900 | $3,326,728 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37,900 | $3,306,775 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 179,937 | $3,296,446 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 246,003 | $3,296,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |