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 |
|---|---|---|---|---|---|---|
| MAGNITE INC COM | 55955D100 | Stock | 202,936 | $3,293,651 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,700 | $3,281,901 | dollars as filed | call |
| MILLERKNOLL INC | 600544100 | COM | 179,320 | $3,277,970 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 54,965 | $3,262,173 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,166 | $3,239,754 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 119,742 | $3,236,626 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 208,117 | $3,211,245 | dollars as filed | |
| EMERA INC | 290876101 | COM | 65,115 | $3,207,601 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 41,400 | $3,204,360 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 76,820 | $3,198,785 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 67,527 | $3,198,754 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 356,243 | $3,191,937 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 240,704 | $3,189,328 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,000 | $3,175,790 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,600 | $3,174,416 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 140,579 | $3,165,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,500 | $3,165,145 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 25,100 | $3,158,082 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,900 | $3,151,083 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 58,425 | $3,149,108 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 475,439 | $3,142,652 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 85,629 | $3,132,309 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 120,427 | $3,131,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,700 | $3,126,776 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,100 | $3,122,844 | dollars as filed | put |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 101,016 | $3,116,344 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135,729 | $3,100,050 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 331,402 | $3,095,295 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 184,800 | $3,093,552 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,924 | $3,087,451 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 27,883 | $3,084,696 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,600 | $3,081,464 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 197,507 | $3,079,134 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,015 | $3,073,238 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 198,997 | $3,072,514 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,635 | $3,070,381 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 67,060 | $3,055,924 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 239,635 | $3,052,950 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 293,951 | $3,042,393 | dollars as filed | |
| OOMA INC | 683416101 | COM | 259,157 | $3,039,912 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 70,718 | $3,036,631 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,600 | $3,033,760 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,700 | $3,027,575 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 32,599 | $3,025,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 67,200 | $3,024,672 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,200 | $3,021,744 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 155,800 | $3,017,846 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 16,500 | $3,002,670 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 29,200 | $3,001,760 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 68,800 | $2,998,992 | dollars as filed | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 490,822 | $2,998,922 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 322,324 | $2,991,167 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,500 | $2,987,625 | dollars as filed | call |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 111,439 | $2,984,336 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,500 | $2,981,125 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,200 | $2,981,076 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 216,005 | $2,980,869 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 48,162 | $2,972,837 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 74,791 | $2,970,620 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 581,306 | $2,964,661 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 466,294 | $2,956,304 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77,414 | $2,954,505 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,200 | $2,949,864 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 229,296 | $2,944,161 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 298,854 | $2,931,758 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,393 | $2,910,355 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 389,034 | $2,902,194 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 124,083 | $2,898,579 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60,804 | $2,896,095 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,926 | $2,895,192 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 77,839 | $2,887,827 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 634,216 | $2,885,683 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 151,511 | $2,884,769 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 292,736 | $2,877,595 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 287,265 | $2,872,650 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 267,685 | $2,872,260 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,200 | $2,865,192 | dollars as filed | call |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 614,715 | $2,864,572 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,500 | $2,860,835 | dollars as filed | call |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 537,978 | $2,851,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,400 | $2,840,032 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 102,349 | $2,838,138 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,500,000 | $2,835,000 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 236,114 | $2,833,368 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 246,580 | $2,833,204 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 318,676 | $2,823,469 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 515,126 | $2,817,739 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,929 | $2,815,630 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 29,853 | $2,811,556 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 921,392 | $2,801,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,500 | $2,799,405 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 56,583 | $2,797,464 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 38,740 | $2,796,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14,400 | $2,787,264 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 44,599 | $2,786,992 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,634 | $2,786,288 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,332 | $2,783,200 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 146,991 | $2,782,540 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34,274 | $2,782,021 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 127,175 | $2,774,959 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25,282 | $2,770,907 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,900 | $2,768,970 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,800 | $2,765,124 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 185,188 | $2,750,042 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 71,521 | $2,746,406 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,552 | $2,740,583 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 131,811 | $2,736,396 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,683 | $2,735,797 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,200 | $2,732,656 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 515,412 | $2,731,684 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 176,533 | $2,727,435 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 124,646 | $2,721,022 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,100 | $2,716,314 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 55,488 | $2,715,583 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,807 | $2,713,902 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,600 | $2,704,992 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 278,681 | $2,700,419 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,100 | $2,693,691 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 103,109 | $2,685,989 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18,811 | $2,683,765 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,700 | $2,667,834 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,700 | $2,667,299 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 23,217 | $2,658,347 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 195,224 | $2,641,381 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,000 | $2,640,990 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 29,531 | $2,640,957 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 225,475 | $2,638,058 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 68,523 | $2,637,450 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,488 | $2,632,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 20,600 | $2,626,088 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,200 | $2,623,104 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 200,000 | $2,622,000 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 30,200 | $2,609,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,500 | $2,608,450 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,702 | $2,606,850 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,364 | $2,597,387 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 37,943 | $2,594,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,918 | $2,591,641 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 125,529 | $2,588,408 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,018,323 | $2,586,540 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 43,907 | $2,586,122 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,077 | $2,585,507 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 18,855 | $2,584,832 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 75,753 | $2,579,390 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 50,903 | $2,568,056 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,900 | $2,567,896 | dollars as filed | call |
| Southern Company | 842587107 | COM | 29,400 | $2,563,680 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 15,700 | $2,560,827 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,100 | $2,554,794 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,989,943 | $2,550,720 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 48,091 | $2,549,304 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55,379 | $2,538,573 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,000 | $2,530,800 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 199,922 | $2,525,015 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,156,978 | $2,522,212 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,661 | $2,519,715 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 74,162 | $2,509,642 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 174,295 | $2,508,105 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,761 | $2,503,908 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 125,149 | $2,500,477 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,100 | $2,497,001 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 84,584 | $2,491,845 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,763 | $2,487,995 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,300 | $2,487,690 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 72,617 | $2,484,228 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 263,044 | $2,472,614 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 273,444 | $2,469,199 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 51,623 | $2,464,998 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 42,700 | $2,454,823 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 68,000 | $2,448,680 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 27,109 | $2,441,781 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10,000 | $2,429,100 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 171,518 | $2,428,695 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 349,259 | $2,423,857 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 119,361 | $2,421,835 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 41,845 | $2,418,641 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 81,434 | $2,411,261 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 114,009 | $2,398,749 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 21,900 | $2,398,269 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 189,200 | $2,397,164 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,800 | $2,393,730 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 20,400 | $2,391,084 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,000 | $2,388,200 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 371,016 | $2,381,923 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 441,805 | $2,372,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98,400 | $2,363,568 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 178,092 | $2,349,033 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 43,200 | $2,343,168 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,400 | $2,341,872 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 378,967 | $2,334,437 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,835 | $2,331,056 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 147,808 | $2,329,454 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 84,600 | $2,325,654 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,560 | $2,318,596 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,667,178 | $2,317,377 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 61,534 | $2,314,294 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,566 | $2,308,510 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,900 | $2,307,949 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 148,770 | $2,307,423 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,700 | $2,299,014 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,800 | $2,296,812 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,500 | $2,291,560 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40,085 | $2,280,436 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,082 | $2,272,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,600 | $2,258,256 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 59,577 | $2,252,011 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 44,134 | $2,248,627 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 20,214 | $2,233,041 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,600 | $2,231,132 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,349 | $2,229,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 35,412 | $2,228,112 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 39,291 | $2,227,407 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $2,214,783 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 28,130 | $2,208,205 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,408 | $2,206,156 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16,598 | $2,205,874 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 306,287 | $2,205,266 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 97,116 | $2,195,793 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,600 | $2,188,992 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,000 | $2,181,300 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,510 | $2,179,327 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 24,694 | $2,177,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,500 | $2,176,255 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 250,853 | $2,172,387 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 17,000 | $2,167,160 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 88,600 | $2,167,156 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 822,044 | $2,161,976 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10,944 | $2,154,874 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 57,809 | $2,151,073 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 142,920 | $2,142,371 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,900 | $2,137,619 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $2,134,400 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,628 | $2,130,619 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,100 | $2,119,653 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 33,086 | $2,118,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 47,779 | $2,118,521 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27,711 | $2,109,916 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,321 | $2,108,218 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 455,643 | $2,100,514 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 103,500 | $2,098,980 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 308,117 | $2,095,196 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,337 | $2,080,027 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 163,772 | $2,071,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,104 | $2,069,772 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 263,116 | $2,068,092 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37,300 | $2,067,912 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 15,300 | $2,067,642 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,018 | $2,067,149 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 68,644 | $2,064,812 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 57,648 | $2,062,645 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,768 | $2,059,599 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 56,585 | $2,058,562 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,800 | $2,055,486 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 33,599 | $2,053,907 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,058 | $2,053,503 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 156,500 | $2,053,280 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 175,495 | $2,044,517 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,881 | $2,042,502 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $2,039,091 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 3,900 | $2,038,101 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,485 | $2,036,335 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,800 | $2,026,236 | dollars as filed | put |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 37,244 | $2,022,349 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 72,460 | $2,015,837 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,800 | $2,010,148 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 112,792 | $2,007,698 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 448,468 | $1,995,683 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,670 | $1,993,209 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 109,739 | $1,992,860 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 254,900 | $1,967,828 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 140,658 | $1,966,399 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 111,042 | $1,963,223 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,300 | $1,952,824 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,884 | $1,949,427 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 202,191 | $1,945,077 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44,200 | $1,932,866 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 69,521 | $1,932,684 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,574 | $1,930,580 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 49,711 | $1,928,787 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 148,904 | $1,926,818 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 64,659 | $1,920,372 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 145,687 | $1,920,172 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $1,917,372 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,605 | $1,917,278 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 143,891 | $1,916,628 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 330,376 | $1,912,877 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,005 | $1,906,131 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 522,068 | $1,905,548 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 107,651 | $1,898,964 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,192 | $1,897,964 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 253,612 | $1,884,337 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 310,631 | $1,879,318 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,000 | $1,878,570 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 23,935 | $1,873,153 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,670 | $1,865,433 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 275,147 | $1,862,745 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,300 | $1,855,442 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,318 | $1,844,010 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 78,977 | $1,840,954 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 107,800 | $1,825,054 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82,101 | $1,824,284 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,100 | $1,818,789 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 219,962 | $1,816,886 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 13,758 | $1,815,626 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,835 | $1,815,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,541 | $1,814,071 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 117,618 | $1,812,493 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 176,018 | $1,809,465 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 96,206 | $1,796,166 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 120,377 | $1,782,783 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 126,120 | $1,770,725 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 262,930 | $1,766,890 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 191,130 | $1,762,219 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 46,240 | $1,761,640 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,000 | $1,761,420 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 123,147 | $1,754,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,500 | $1,751,400 | dollars as filed | call |
| HACKETT GROUP INC | 404609109 | COM | 88,763 | $1,742,418 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,300 | $1,730,057 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,931 | $1,729,257 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 819,089 | $1,720,087 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 80,561 | $1,719,172 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,000 | $1,702,800 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,552 | $1,693,842 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 160,422 | $1,692,452 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 36,427 | $1,692,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 35,414 | $1,690,664 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 42,100 | $1,689,473 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,500 | $1,687,385 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 180,445 | $1,687,161 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $1,680,696 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 540,567 | $1,675,758 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 170,633 | $1,665,378 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,249 | $1,661,571 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,285 | $1,648,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,800 | $1,648,048 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,600 | $1,641,386 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,283 | $1,639,658 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 90,895 | $1,636,110 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $1,631,448 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 100,656 | $1,629,621 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 394,784 | $1,626,510 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 30,925 | $1,620,016 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,800 | $1,605,626 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 48,746 | $1,595,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,800 | $1,590,848 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 126,462 | $1,587,098 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 34,415 | $1,576,895 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 389,829 | $1,574,909 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,600 | $1,574,034 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 44,349 | $1,572,172 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 30,930 | $1,568,151 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 72,387 | $1,566,455 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 80,800 | $1,565,096 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 114,180 | $1,550,564 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,000 | $1,547,440 | dollars as filed | put |
| IMMATICS N.V | N44445109 | SHS | 147,328 | $1,546,944 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,474 | $1,546,723 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 564,519 | $1,541,137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 204,330 | $1,534,518 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 80,975 | $1,533,667 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 139,092 | $1,532,794 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 31,849 | $1,531,300 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,109,533 | $1,531,156 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,417 | $1,528,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 900 | $1,521,558 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 35,742 | $1,518,678 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 63,664 | $1,518,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,008 | $1,518,169 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,147 | $1,515,664 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,938 | $1,513,608 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 103,024 | $1,513,423 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,046 | $1,512,270 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,754 | $1,512,135 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 39,781 | $1,512,076 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 116,000 | $1,511,480 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 84,984 | $1,501,667 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,000 | $1,499,260 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 169,492 | $1,491,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 39,238 | $1,485,943 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,724 | $1,485,909 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,000 | $1,480,880 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 252,331 | $1,476,136 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 32,806 | $1,475,942 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 56,253 | $1,474,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $1,469,745 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,405 | $1,469,730 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,900 | $1,467,081 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 105,455 | $1,466,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,300 | $1,463,280 | dollars as filed | put |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 48,471 | $1,458,492 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 108,270 | $1,458,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 22,110 | $1,457,270 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 25,139 | $1,455,799 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,021 | $1,455,589 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 51,623 | $1,454,220 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 46,569 | $1,451,090 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,100 | $1,448,975 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,108 | $1,447,376 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 63,172 | $1,439,690 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,000 | $1,436,250 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 42,185 | $1,434,712 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 79,526 | $1,432,263 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 45,407 | $1,431,683 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,926 | $1,429,624 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 391,656 | $1,429,544 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 38,117 | $1,426,338 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 158,235 | $1,422,533 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,365 | $1,418,831 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,606 | $1,418,240 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 75,944 | $1,411,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,100 | $1,411,592 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 248,390 | $1,405,891 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 24,902 | $1,400,987 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,635 | $1,399,743 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,531 | $1,398,899 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,800 | $1,396,500 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 26,174 | $1,395,352 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,084 | $1,391,221 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 87,366 | $1,389,993 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 84,241 | $1,386,607 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 388,718 | $1,383,836 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 339,876 | $1,376,498 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,300 | $1,375,028 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 181,318 | $1,372,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 14,105 | $1,365,928 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,791 | $1,361,617 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,500 | $1,360,755 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 243,069 | $1,346,602 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 32,916 | $1,346,264 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 447,175 | $1,345,997 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 149,800 | $1,345,204 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 38,600 | $1,341,768 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 75,183 | $1,339,761 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 33,882 | $1,337,661 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,168 | $1,327,226 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 16,514 | $1,324,753 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 62,838 | $1,323,368 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 133,257 | $1,323,242 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,100 | $1,322,514 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 273,102 | $1,321,814 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,000 | $1,317,250 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 10,000 | $1,311,600 | dollars as filed | put |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,579 | $1,310,227 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,804 | $1,304,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,400 | $1,299,144 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,205 | $1,290,960 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 13,795 | $1,290,798 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,336 | $1,288,763 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 609,868 | $1,286,821 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,166 | $1,283,243 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,573 | $1,274,838 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 63,731 | $1,274,301 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 48,097 | $1,268,799 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,600 | $1,265,292 | dollars as filed | put |
| NIU TECHNOLOGIES | 65481N100 | CMN | 417,174 | $1,264,037 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 224,771 | $1,258,718 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 48,668 | $1,258,068 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 71,717 | $1,257,199 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 434,598 | $1,251,642 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 64,157 | $1,251,062 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 744,441 | $1,250,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 51,904 | $1,247,772 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,919 | $1,246,081 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,800 | $1,242,938 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 33,864 | $1,240,100 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 119,292 | $1,234,672 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,302 | $1,223,879 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,500 | $1,223,570 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 42,159 | $1,222,611 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 74,012 | $1,220,458 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 23,679 | $1,219,942 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 25,372 | $1,217,095 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,573 | $1,215,713 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,455 | $1,215,214 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 89,332 | $1,212,235 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,197 | $1,211,471 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 58,065 | $1,209,494 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,126 | $1,201,948 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 23,510 | $1,200,656 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 46,900 | $1,200,640 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,798 | $1,200,312 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 240,406 | $1,194,818 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 43,605 | $1,193,033 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,216 | $1,185,419 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,467 | $1,184,721 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 64,463 | $1,170,648 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 39,748 | $1,170,181 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,899 | $1,169,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,900 | $1,168,332 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 35,693 | $1,168,232 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 102,484 | $1,166,268 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 58,311 | $1,164,471 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 646,264 | $1,163,275 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,797 | $1,156,386 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 61,686 | $1,154,762 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 39,079 | $1,153,612 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,900 | $1,152,366 | dollars as filed | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,333 | $1,151,605 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 114,638 | $1,142,941 | 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 |