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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,694 | $1,140,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,500 | $1,130,250 | dollars as filed | put |
| UNITIL CORP COM | 913259107 | Stock | 23,331 | $1,130,154 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 121,493 | $1,127,455 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,800 | $1,125,130 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,108 | $1,122,652 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 94,595 | $1,121,897 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 233,694 | $1,121,731 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 163,703 | $1,121,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,484 | $1,118,610 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 265,460 | $1,117,587 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,597 | $1,117,436 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 106,157 | $1,116,772 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 671,553 | $1,114,778 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,803 | $1,113,443 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,000 | $1,110,660 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,710 | $1,106,539 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 532 | $1,105,512 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,519 | $1,095,032 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,500 | $1,092,420 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 27,900 | $1,092,285 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 165,875 | $1,091,458 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50,561 | $1,091,106 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 12,782 | $1,090,049 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,600 | $1,088,584 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 155,337 | $1,085,806 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 30,398 | $1,079,129 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14,283 | $1,078,081 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,400 | $1,072,624 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,114 | $1,072,363 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,800 | $1,071,504 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,800 | $1,061,346 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 94,079 | $1,060,270 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 174,240 | $1,059,379 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,062 | $1,058,256 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 55,403 | $1,058,197 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,448 | $1,056,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,121 | $1,056,380 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 108,348 | $1,054,226 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 103,826 | $1,048,643 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,100 | $1,045,602 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 44,495 | $1,037,178 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,837 | $1,028,649 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 308,033 | $1,025,750 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,612 | $1,021,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,620 | $1,019,218 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,625 | $1,016,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,207 | $1,012,347 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,100 | $1,009,647 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 164,835 | $1,007,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,717 | $1,004,732 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 59,429 | $1,003,162 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 431,409 | $1,000,869 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,585 | $1,000,717 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 32,305 | $999,517 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 234,902 | $998,334 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,290 | $995,052 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,640 | $993,391 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,554 | $993,169 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 207,514 | $985,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 108,515 | $980,976 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 71,493 | $980,884 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 44,211 | $980,600 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,262 | $978,902 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,855 | $973,253 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,254 | $971,749 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 59,655 | $965,814 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 44,369 | $964,582 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,573 | $960,861 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $956,160 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,851 | $948,017 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,800 | $945,700 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 374,497 | $943,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,800 | $942,392 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,927 | $941,283 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,688 | $935,439 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 171,058 | $933,977 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 18,666 | $933,300 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 52,091 | $931,387 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 68,726 | $931,237 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 700 | $930,895 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 75,837 | $924,453 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,200 | $924,320 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 4,200 | $922,782 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,695 | $921,801 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,847 | $921,187 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,019 | $918,006 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,900 | $917,391 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,455 | $915,970 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,946 | $912,313 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 61,706 | $910,781 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,879 | $906,681 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,000 | $906,360 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,565 | $903,234 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 137,483 | $899,139 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 29,555 | $897,290 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 67,700 | $896,348 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,295 | $895,868 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 80,880 | $889,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,892 | $889,435 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,200 | $884,128 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 114,500 | $881,650 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,780 | $879,187 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 12,984 | $878,627 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 33,570 | $878,527 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 32,187 | $877,739 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 116,398 | $875,313 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 149,219 | $874,423 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 42,227 | $871,565 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,837 | $871,377 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 187,179 | $870,382 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,256 | $866,004 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 122,865 | $862,512 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,300 | $861,939 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,638 | $858,216 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,300 | $856,233 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,100 | $855,793 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 15,274 | $854,733 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,291 | $853,311 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,636 | $853,213 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 150,138 | $852,784 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 98,108 | $852,559 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 28,000 | $851,513 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,370 | $849,554 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 127,634 | $844,937 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,484 | $844,128 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 358,873 | $843,369 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,752 | $843,296 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,800 | $838,390 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,226 | $835,892 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,078 | $834,660 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,231 | $834,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,053 | $830,649 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,700 | $829,853 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,500 | $829,793 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 28,665 | $827,845 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,562 | $820,137 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,000 | $815,460 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,900 | $812,831 | dollars as filed | put |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,410 | $807,854 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 84,906 | $793,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 900 | $791,064 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 401,146 | $790,258 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 27,436 | $789,334 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 195,741 | $786,879 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,793 | $786,358 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,580 | $784,462 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 9,485 | $783,840 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29,379 | $781,775 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,805 | $781,418 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 24,926 | $778,439 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,003 | $773,967 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 86,263 | $773,779 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 219,973 | $772,105 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,896 | $770,700 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,900 | $768,471 | dollars as filed | put |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 307,416 | $765,466 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,568 | $764,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,287 | $760,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,300 | $759,021 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,700 | $758,574 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,476 | $758,225 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 157,578 | $757,950 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 233,884 | $757,784 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,950 | $756,321 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,039 | $755,427 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 155,529 | $751,205 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,476 | $749,455 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 57,961 | $744,219 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,000 | $743,850 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,200 | $743,050 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 1,253 | $740,197 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 32,671 | $737,384 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 88,150 | $735,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,407 | $734,497 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,470 | $733,003 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23,213 | $732,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,600 | $732,088 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,074 | $731,468 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 119,194 | $730,659 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,162 | $729,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,700 | $728,289 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,698 | $726,454 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 331,225 | $725,383 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 59,161 | $725,314 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 63,903 | $725,299 | dollars as filed | |
| IJH | 464287507 | COM | 10,984 | $724,944 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 72,690 | $723,992 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 24,041 | $723,634 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,300 | $722,424 | dollars as filed | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,680 | $719,842 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,389 | $718,359 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,218 | $716,606 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $716,358 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 44,290 | $708,640 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 26,916 | $706,007 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 29,585 | $705,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,200 | $703,072 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 29,800 | $702,982 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,000 | $702,940 | dollars as filed | call |
| VTI | 922908769 | COM | 2,091 | $701,050 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,686 | $696,761 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,358 | $696,408 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 174,028 | $696,112 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,700 | $689,363 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,300 | $679,367 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,400 | $674,020 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 82,700 | $667,389 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 26,809 | $664,059 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 53,649 | $663,638 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 111,520 | $663,544 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,700 | $661,640 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,834 | $660,921 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 111,349 | $659,186 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 38,930 | $655,192 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 19,985 | $653,110 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,600 | $652,766 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 70,009 | $652,484 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 257,250 | $650,843 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,078 | $650,221 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 76,372 | $643,816 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,230 | $642,114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,100 | $640,441 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,692 | $639,600 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 23,883 | $638,154 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,200 | $635,904 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,200 | $631,950 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,213 | $631,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,160 | $630,989 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 86,052 | $628,180 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,428 | $627,970 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,646 | $625,991 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 426,630 | $622,880 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 165,603 | $622,667 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 150,315 | $620,801 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,369 | $618,572 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $617,550 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $615,272 | dollars as filed | call |
| Net Lease Office Properties | 64110Y108 | COM | 23,733 | $612,074 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,953 | $610,421 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 114,331 | $609,384 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,536 | $609,229 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $607,206 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,242 | $606,282 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,118 | $602,808 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 195,168 | $601,117 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,503 | $598,417 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 63,616 | $597,990 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 93,963 | $596,665 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,826 | $595,978 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,225 | $595,480 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 74,686 | $592,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,400 | $590,668 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,452 | $587,973 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,690 | $587,434 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 95,200 | $587,384 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 47,569 | $583,196 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57,838 | $583,007 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 45,900 | $581,553 | dollars as filed | put |
| ISHARES TR | 46432F834 | COM | 6,855 | $580,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,284 | $580,013 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 97,525 | $579,299 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 41,157 | $577,844 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,545 | $577,365 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,559 | $575,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $568,741 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,582 | $568,597 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 67,264 | $566,363 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,356 | $561,580 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 290,234 | $554,347 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,687 | $550,543 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 47,685 | $550,285 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 12,276 | $548,246 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 113,514 | $547,137 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 26,108 | $546,702 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,251 | $545,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,867 | $544,229 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,781 | $537,459 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 379,620 | $535,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,457 | $534,313 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 33,100 | $531,917 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,486 | $530,066 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 17,378 | $529,508 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,758 | $528,668 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 32,288 | $528,555 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,517 | $527,850 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41,978 | $526,824 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 216,941 | $524,997 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,460 | $524,753 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 67,219 | $521,619 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 210,648 | $520,301 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,648 | $518,995 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 176,788 | $516,221 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 49,043 | $515,442 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,691 | $514,723 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $514,600 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10,395 | $511,746 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,389 | $510,775 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 42,483 | $508,522 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 94,491 | $503,637 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 30,117 | $502,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 16,842 | $502,228 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 83,059 | $500,846 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 34,588 | $500,834 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 85,392 | $500,397 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,740 | $497,360 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,440 | $495,504 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,901 | $494,140 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,016 | $494,076 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 57,908 | $493,376 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,800 | $493,118 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 25,989 | $493,011 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 43,078 | $492,382 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,775 | $491,192 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 31,144 | $490,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,801 | $488,313 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,801 | $482,647 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 53,400 | $480,600 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 36,323 | $477,284 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,843 | $473,336 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 20,925 | $470,813 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 175,904 | $467,905 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,700 | $465,719 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,900 | $462,144 | dollars as filed | call |
| VIRCO MFG CO | 927651109 | COM | 72,317 | $462,106 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,900 | $457,653 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,100 | $454,684 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 174,452 | $451,831 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 55,515 | $450,782 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 35,952 | $450,119 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 28,967 | $448,989 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 162,466 | $448,406 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,300 | $447,097 | dollars as filed | put |
| 1Stdibs.Com Inc | 320551104 | COM | 74,117 | $443,961 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 22,963 | $443,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,200 | $443,300 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 106,742 | $442,979 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,070 | $441,664 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 9,314 | $441,018 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 84,928 | $439,927 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,091 | $437,243 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 19,101 | $437,031 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,286 | $436,542 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,770 | $434,323 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,100 | $431,550 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $429,975 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 25,130 | $429,723 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 37,952 | $426,960 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,294 | $424,216 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 42,112 | $422,383 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 19,015 | $422,133 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 203,147 | $420,514 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,191 | $419,344 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 122,592 | $419,265 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,490 | $418,865 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,800 | $418,362 | dollars as filed | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,951 | $417,537 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,785 | $414,909 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 26,022 | $414,270 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 169,618 | $412,172 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 24,057 | $411,856 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 45,904 | $409,464 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,378 | $408,722 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 55,287 | $408,571 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 14,706 | $408,092 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 92,795 | $404,586 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 91,172 | $402,980 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 264,070 | $398,746 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 14,839 | $394,124 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,500 | $391,280 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,496 | $390,686 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 29,500 | $390,580 | dollars as filed | put |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 54,309 | $389,939 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 15,893 | $385,405 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 80,035 | $384,968 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 33,645 | $384,562 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 108,569 | $383,249 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 34,596 | $382,978 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 27,587 | $380,149 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,467 | $379,574 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,100 | $379,053 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 8,923 | $378,692 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,700 | $377,793 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,400 | $376,320 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 185,278 | $374,262 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 13,135 | $372,903 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 29,447 | $371,621 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,491 | $370,358 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 184,220 | $368,440 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,123 | $367,678 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,894 | $366,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,300 | $366,252 | dollars as filed | put |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 26,944 | $366,169 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,700 | $365,028 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 9,927 | $359,208 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,859 | $359,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,900 | $358,875 | dollars as filed | call |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,298 | $358,487 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 190,385 | $357,924 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,320 | $355,622 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,068 | $354,735 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,200 | $354,732 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 9,842 | $353,131 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 211,348 | $352,951 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 90,508 | $352,076 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 44,952 | $349,277 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 44,692 | $344,128 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 17,352 | $343,917 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,900 | $340,054 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 38,933 | $339,885 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,219 | $339,557 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,227 | $338,905 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,851 | $338,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,815 | $336,262 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 46,601 | $334,595 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 35,099 | $333,791 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 9,427 | $333,669 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,800 | $333,216 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,033 | $332,674 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,569 | $331,862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $331,731 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,554 | $330,832 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 91,541 | $329,548 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 94,670 | $328,505 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 93,679 | $327,877 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 204,652 | $325,397 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 28,859 | $324,952 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 53,984 | $324,444 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,293 | $323,428 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,624 | $319,433 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $317,735 | dollars as filed | call |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,465 | $316,926 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,540 | $315,768 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,778 | $314,493 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 21,520 | $313,762 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 59,869 | $313,714 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,907 | $313,459 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,436 | $311,157 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 223,822 | $311,113 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 81,758 | $310,680 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 74,643 | $310,515 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 16,887 | $310,214 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,664 | $309,626 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,200 | $308,256 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,193 | $306,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,039 | $306,366 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,200 | $303,314 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,350 | $296,703 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 27,657 | $296,483 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 17,868 | $295,537 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 17,666 | $295,376 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,000 | $295,080 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,194 | $294,647 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 38,617 | $293,103 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 26,723 | $291,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,149 | $290,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,500 | $290,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 15,700 | $288,880 | dollars as filed | put |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 53,257 | $287,588 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,288 | $287,475 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,954 | $286,744 | dollars as filed | |
| VWO | 922042858 | SHS | 5,320 | $286,003 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 75,856 | $285,219 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,621 | $284,012 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,622 | $283,227 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,200 | $282,408 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,359 | $282,291 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 700,184 | $280,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,522 | $278,861 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 9,051 | $278,590 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 217,149 | $277,951 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,500 | $276,360 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 220,101 | $275,126 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,037 | $274,700 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 18,040 | $271,502 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,438 | $271,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,818 | $271,061 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 67,747 | $270,988 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 89,340 | $270,700 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,200 | $270,258 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,494 | $269,677 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,451 | $268,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,723 | $268,523 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 46,400 | $268,192 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 48,273 | $266,467 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 29,881 | $265,941 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,778 | $263,997 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 131,696 | $263,392 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 13,736 | $263,319 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,864 | $263,122 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,604 | $263,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 7,634 | $263,068 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 78,474 | $262,888 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,221 | $261,453 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 49,814 | $260,527 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,032 | $258,975 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 117,631 | $258,788 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,666 | $258,574 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,700 | $256,338 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,392 | $255,602 | 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 |