13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,479 holding rows worth $89,928,222,411.
- Accession
- 0001729829-26-000004
- Filer
- CIK 1729829
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,481 entries on the cover page, a total value of $89,928,222,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,928,222,411 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 207,984 | $6,925,867 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 783,760 | $6,897,088 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 182,644 | $6,892,985 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 641,100 | $6,885,414 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 281,575 | $6,870,430 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 87,797 | $6,835,874 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 311,400 | $6,832,116 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,773,066 | $6,829,249 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 132,800 | $6,824,592 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 145,819 | $6,814,122 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,308,953 | $6,806,556 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 524,761 | $6,806,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,597 | $6,798,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 145,237 | $6,778,211 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 148,208 | $6,767,177 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 673,294 | $6,739,673 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 93,857 | $6,716,407 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 450,747 | $6,716,130 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123,372 | $6,689,135 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 249,977 | $6,671,886 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 226,842 | $6,639,665 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,600 | $6,629,612 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 76,485 | $6,627,425 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 46,231 | $6,606,311 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 157,468 | $6,580,588 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 166,639 | $6,563,910 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,700 | $6,555,000 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 1,651,519 | $6,523,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,500 | $6,517,875 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,400 | $6,490,176 | dollars as filed | call |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 341,507 | $6,468,143 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 446,032 | $6,436,242 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 561,876 | $6,422,243 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 156,654 | $6,393,050 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 156,400 | $6,379,556 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 169,700 | $6,375,629 | dollars as filed | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 327,712 | $6,373,998 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 384,383 | $6,369,226 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 187,667 | $6,348,775 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 491,524 | $6,345,575 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 175,521 | $6,325,777 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 31,100 | $6,312,678 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 45,200 | $6,299,524 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 128,574 | $6,298,840 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 49,319 | $6,287,679 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 167,100 | $6,277,947 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 51,829 | $6,275,455 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 76,400 | $6,243,408 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 963,166 | $6,241,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27,500 | $6,215,825 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,300 | $6,196,311 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 142,833 | $6,187,526 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 619,652 | $6,165,537 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 76,100 | $6,117,679 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 405,700 | $6,105,785 | dollars as filed | call |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,045 | $6,095,954 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,800 | $6,093,444 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 577,497 | $6,081,043 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 210,657 | $6,066,922 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 121,333 | $6,064,223 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 328,431 | $6,059,552 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,500 | $6,051,570 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 71,432 | $6,046,719 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 118,601 | $6,008,327 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,110,726 | $5,997,922 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 150,682 | $5,991,116 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 57,252 | $5,974,819 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 614,603 | $5,973,941 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 92,639 | $5,970,584 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,200 | $5,962,602 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 120,235 | $5,936,002 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 167,000 | $5,925,160 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 157,500 | $5,862,150 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,200 | $5,841,516 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 222,385 | $5,837,606 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 337,136 | $5,832,453 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 79,949 | $5,826,683 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,598 | $5,803,713 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 364,100 | $5,781,908 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 34,879 | $5,779,450 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,000 | $5,770,260 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 43,600 | $5,763,048 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,900 | $5,742,399 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 42,100 | $5,724,337 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113,717 | $5,719,965 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,698,842 | $5,623,167 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 106,452 | $5,616,408 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,259,089 | $5,605,633 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,304 | $5,590,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,590,081 | $5,581,184 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 619,321 | $5,573,889 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 118,000 | $5,546,000 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 106,174 | $5,506,829 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,900 | $5,476,082 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 439,667 | $5,465,061 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 149,197 | $5,462,102 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 202,541 | $5,432,150 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 102,907 | $5,430,402 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 280,448 | $5,421,060 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 83,800 | $5,414,318 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $5,408,480 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,600 | $5,404,588 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 204,903 | $5,401,243 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 169,306 | $5,383,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 77,471 | $5,374,163 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 77,380 | $5,370,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 359,672 | $5,359,113 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,600 | $5,327,936 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 35,159 | $5,313,228 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 83,558 | $5,310,946 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 416,279 | $5,303,394 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 297,767 | $5,297,260 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 417,215 | $5,294,458 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 130,773 | $5,292,383 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,451 | $5,289,687 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 130,360 | $5,284,794 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 56,164 | $5,275,485 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 237,749 | $5,268,518 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,149,393 | $5,266,013 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 948,554 | $5,245,504 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 111,831 | $5,243,756 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 151,492 | $5,241,623 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 170,967 | $5,226,461 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 155,059 | $5,211,533 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,934,990 | $5,205,123 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,083,915 | $5,202,792 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 203,205 | $5,177,663 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 97,248 | $5,175,539 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 63,965 | $5,156,219 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 97,835 | $5,150,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 83,563 | $5,149,152 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,400 | $5,133,942 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 488,790 | $5,122,519 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,092,007 | $5,121,513 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,109,518 | $5,105,034 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,600 | $5,089,848 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 64,026 | $5,079,183 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,632,492 | $5,060,725 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 184,457 | $5,054,122 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 934,911 | $5,048,519 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,508,236 | $5,041,554 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 135,983 | $5,039,530 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 106,779 | $5,033,562 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,808,387 | $5,027,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 69,801 | $5,020,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 37,900 | $5,009,622 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 29,600 | $5,006,544 | dollars as filed | put |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 500,000 | $4,985,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 142,463 | $4,964,836 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 245,611 | $4,963,798 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 75,887 | $4,951,627 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 53,600 | $4,937,632 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,506 | $4,935,738 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 53,176 | $4,931,542 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 55,209 | $4,926,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 47,800 | $4,907,626 | dollars as filed | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 753,231 | $4,903,534 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 120,100 | $4,898,879 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 117,600 | $4,898,040 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 433,818 | $4,893,467 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,158 | $4,886,634 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 89,388 | $4,854,662 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55,200 | $4,849,320 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 714,429 | $4,843,829 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,863 | $4,842,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,700 | $4,842,188 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 302,045 | $4,838,761 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,100 | $4,829,391 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,371 | $4,816,529 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,400 | $4,816,152 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 103,144 | $4,812,699 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 258,895 | $4,805,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,400 | $4,801,100 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80,900 | $4,800,606 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 296,976 | $4,796,162 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 256,400 | $4,794,680 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 759,162 | $4,782,721 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 48,500 | $4,780,645 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 58,200 | $4,771,236 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 608,347 | $4,769,440 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,600 | $4,759,296 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,800 | $4,725,454 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,000 | $4,723,790 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 36,071 | $4,723,137 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,700 | $4,715,244 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 131,858 | $4,715,242 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 209,268 | $4,704,345 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289,473 | $4,698,147 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 969,959 | $4,694,602 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 371,526 | $4,692,373 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50,803 | $4,687,593 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,985 | $4,684,990 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,300 | $4,682,566 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,700 | $4,679,556 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 405,300 | $4,677,162 | dollars as filed | put |
| SLM CORP COM | 78442P106 | Stock | 218,112 | $4,669,778 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 321,029 | $4,664,551 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 312,812 | $4,664,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40,377 | $4,639,721 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 291,500 | $4,637,765 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 101,930 | $4,625,583 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,303,037 | $4,624,252 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 137,484 | $4,611,213 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 108,129 | $4,599,808 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 370,705 | $4,596,742 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 253,153 | $4,589,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,200 | $4,589,184 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 301,994 | $4,581,249 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 214,684 | $4,566,329 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 138,744 | $4,560,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,685 | $4,555,896 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,200 | $4,554,708 | dollars as filed | put |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 653,333 | $4,547,198 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,300 | $4,535,838 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 231,270 | $4,523,641 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,678 | $4,521,632 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 370,793 | $4,516,259 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 531,816 | $4,504,482 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,600 | $4,502,784 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 208,100 | $4,499,122 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,800 | $4,498,212 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 28,457 | $4,491,084 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,700 | $4,477,723 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,412,809 | $4,470,780 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 782,033 | $4,457,588 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 83,467 | $4,452,964 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,800 | $4,452,344 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 47,000 | $4,447,140 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 113,748 | $4,445,272 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,195 | $4,435,235 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 245,468 | $4,430,697 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 27,018 | $4,429,601 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,300 | $4,412,617 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,512 | $4,403,709 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 113,591 | $4,390,292 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,900 | $4,388,993 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 169,000 | $4,373,720 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,700 | $4,373,316 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 736,861 | $4,369,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,600 | $4,355,806 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 212,137 | $4,355,173 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,904 | $4,351,581 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,300 | $4,322,565 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 746,267 | $4,313,423 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,000 | $4,312,880 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167,379 | $4,293,271 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,000 | $4,291,340 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 45,431 | $4,275,966 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 87,235 | $4,275,387 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $4,275,000 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 452,231 | $4,260,016 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,000 | $4,246,900 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 12,281 | $4,241,243 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,800 | $4,226,144 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 30,900 | $4,201,473 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,935 | $4,195,744 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 756,164 | $4,166,464 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 499,530 | $4,166,080 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 241,690 | $4,152,234 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66,100 | $4,147,775 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 156,090 | $4,134,824 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 192,306 | $4,128,810 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,600 | $4,125,500 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 77,185 | $4,122,451 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,184 | $4,118,776 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 188,229 | $4,116,568 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 78,741 | $4,113,430 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 47,400 | $4,107,210 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,800 | $4,102,224 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 37,500 | $4,086,750 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 2,740,469 | $4,083,299 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51,107 | $4,082,938 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 597,441 | $4,074,548 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43,800 | $4,051,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 49,526 | $4,047,265 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,901 | $4,035,916 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,500 | $4,034,555 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,800 | $4,030,224 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 134,950 | $4,028,258 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 95,397 | $4,020,030 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,000 | $4,007,868 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 117,600 | $4,000,752 | dollars as filed | call |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 399,123 | $3,999,212 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 27,400 | $3,979,302 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 102,075 | $3,967,655 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 87,071 | $3,966,084 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,439 | $3,961,943 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50,233 | $3,951,328 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 371,754 | $3,944,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 214,500 | $3,933,930 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,100 | $3,913,519 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 597,848 | $3,903,947 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,100 | $3,893,917 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26,669 | $3,888,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 99,905 | $3,882,308 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 415,280 | $3,862,104 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 35,125 | $3,849,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100,000 | $3,842,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 15,800 | $3,833,396 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 288,200 | $3,833,060 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 144,000 | $3,817,440 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 265,500 | $3,815,235 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 847,644 | $3,814,398 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,900 | $3,791,994 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 63,883 | $3,774,846 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 33,051 | $3,772,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,600 | $3,752,004 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,200 | $3,746,394 | dollars as filed | call |
| SPORTRADAR GROUP AG | H8088L103 | COM | 223,263 | $3,737,423 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 888,647 | $3,723,431 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,318 | $3,723,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,500 | $3,714,930 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 198,360 | $3,709,530 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,874 | $3,708,418 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 110,168 | $3,707,153 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,300 | $3,703,329 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,200 | $3,694,236 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 770,858 | $3,692,410 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,300 | $3,689,154 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 175,066 | $3,688,641 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,956 | $3,685,622 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,502 | $3,668,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,200 | $3,661,628 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 842,662 | $3,657,153 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 157,546 | $3,642,464 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 60,069 | $3,640,782 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 448,684 | $3,634,340 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 180,314 | $3,629,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 109,149 | $3,625,930 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 572,685 | $3,625,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,300 | $3,622,684 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 47,997 | $3,611,774 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 366,772 | $3,609,036 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,106,194 | $3,606,192 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,400 | $3,593,584 | dollars as filed | call |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 99,457 | $3,551,609 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 149,100 | $3,550,071 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 73,599 | $3,547,472 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,300 | $3,547,066 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 370,047 | $3,515,447 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 136,857 | $3,510,382 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,409 | $3,509,770 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,700 | $3,508,848 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 18,500 | $3,507,600 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 500,000 | $3,501,106 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,700 | $3,500,883 | dollars as filed | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 2,687,195 | $3,493,354 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,600 | $3,486,728 | dollars as filed | put |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 350,000 | $3,486,000 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 212,070 | $3,482,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,900 | $3,481,142 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,100 | $3,459,807 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,458,040 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 503,092 | $3,456,242 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 52,033 | $3,449,268 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 48,798 | $3,442,699 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20,300 | $3,433,542 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 66,184 | $3,413,771 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 127,816 | $3,408,834 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 269,945 | $3,395,908 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 181,581 | $3,391,933 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 40,578 | $3,391,103 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 105,362 | $3,384,227 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,700 | $3,373,916 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,610 | $3,372,734 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 171,780 | $3,370,324 | dollars as filed | |
| RH | 74967X103 | COM | 24,100 | $3,369,662 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,012 | $3,367,092 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 471,248 | $3,359,998 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,173 | $3,359,470 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,500 | $3,359,010 | dollars as filed | call |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 187,480 | $3,352,142 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,300 | $3,347,249 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 33,561 | $3,340,998 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 101,900 | $3,336,206 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 196,947 | $3,332,343 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,900 | $3,331,458 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 59,700 | $3,331,260 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 42,300 | $3,329,433 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,395,215 | $3,329,349 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 16,283 | $3,320,755 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,000 | $3,304,000 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,780 | $3,296,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 64,713 | $3,287,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,000 | $3,272,430 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 123,400 | $3,271,334 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 221,571 | $3,261,525 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 60,458 | $3,260,500 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 27,554 | $3,254,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74,246 | $3,241,580 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 391,305 | $3,228,266 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 44,600 | $3,227,256 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 218,046 | $3,222,720 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,856 | $3,218,057 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,629 | $3,211,724 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 82,474 | $3,209,888 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 344,535 | $3,208,125 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 218,075 | $3,207,883 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,421 | $3,203,371 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 42,529 | $3,202,859 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,400 | $3,199,806 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 103,200 | $3,198,168 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,239 | $3,196,470 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,100 | $3,172,689 | dollars as filed | call |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 85,279 | $3,172,379 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 364,556 | $3,171,637 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 290,585 | $3,170,282 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 149,559 | $3,167,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 65,396 | $3,167,128 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 116,841 | $3,159,381 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 147,527 | $3,155,603 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 106,700 | $3,155,119 | dollars as filed | put |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 47,473 | $3,153,157 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 146,816 | $3,149,203 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,100 | $3,146,280 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232,060 | $3,135,131 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 113,549 | $3,127,139 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 127,985 | $3,125,394 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 180,957 | $3,116,080 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 727,848 | $3,086,076 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,309 | $3,081,260 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,200 | $3,079,584 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 300,000 | $3,048,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 293,951 | $3,042,393 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 115,100 | $3,042,093 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,100 | $3,038,521 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 232,534 | $3,036,894 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 50,018 | $3,030,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 60,636 | $3,020,279 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 41,187 | $3,010,797 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 84,971 | $3,004,575 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 31,791 | $2,995,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,100 | $2,993,424 | dollars as filed | call |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 168,611 | $2,987,787 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 79,332 | $2,987,643 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 300,000 | $2,985,090 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,323 | $2,982,570 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 236,532 | $2,980,303 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,400 | $2,977,908 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,538 | $2,975,363 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 300,000 | $2,973,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 40,262 | $2,967,309 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 425,258 | $2,955,543 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,555,267 | $2,955,007 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 68,878 | $2,937,647 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,600 | $2,935,548 | dollars as filed | call |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 28,245 | $2,934,091 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 85,074 | $2,930,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,186 | $2,921,274 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,500 | $2,917,635 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,200 | $2,914,866 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 58,774 | $2,914,603 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 102,314 | $2,906,741 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,800 | $2,896,614 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 1,902,043 | $2,891,105 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 327,912 | $2,882,346 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 333,692 | $2,879,762 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 76,068 | $2,877,652 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 152,717 | $2,875,661 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 97,724 | $2,874,063 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 265,897 | $2,869,029 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,800 | $2,867,188 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 82,823 | $2,861,535 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 127,140 | $2,859,379 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 168,100 | $2,852,657 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,700 | $2,845,509 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,387 | $2,840,001 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 299,690 | $2,823,080 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 203,699 | $2,821,231 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,490 | $2,812,086 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,600 | $2,809,308 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 246,808 | $2,803,739 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 185,786 | $2,790,506 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,013 | $2,775,907 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 211,875 | $2,775,638 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 315,993 | $2,764,939 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 219,877 | $2,763,854 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,262 | $2,762,359 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,561 | $2,758,043 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,300 | $2,756,330 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 238,200 | $2,748,828 | dollars as filed | call |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 163,329 | $2,748,827 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,921 | $2,747,646 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 107,667 | $2,745,509 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 66,000 | $2,744,280 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 197,145 | $2,740,316 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 71,090 | $2,736,965 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 122,811 | $2,731,796 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,400 | $2,726,776 | dollars as filed | call |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 67,107 | $2,726,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 68,775 | $2,715,237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,935 | $2,711,539 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,400 | $2,707,624 | dollars as filed | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 70,121 | $2,694,750 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 440,264 | $2,694,416 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 92,064 | $2,691,031 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 122,300 | $2,683,262 | dollars as filed | put |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 450,311 | $2,679,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,600 | $2,678,324 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 30,800 | $2,674,672 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |