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 |
|---|---|---|---|---|---|---|
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 465,515 | $2,672,056 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 155,842 | $2,671,132 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 150,862 | $2,670,257 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,200 | $2,666,482 | dollars as filed | put |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 143,354 | $2,666,384 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $2,665,821 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 23,985 | $2,665,213 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 101,008 | $2,658,531 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,355 | $2,651,210 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 184,679 | $2,648,297 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 182,127 | $2,633,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,649 | $2,627,423 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 370,857 | $2,625,668 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 19,100 | $2,620,902 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $2,613,550 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 24,166 | $2,613,311 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,600 | $2,605,998 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 174,506 | $2,605,375 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,292 | $2,601,832 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 310,371 | $2,600,909 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 58,097 | $2,588,221 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 40,300 | $2,587,260 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,700 | $2,581,094 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 28,300 | $2,575,866 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 34,100 | $2,564,661 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,044 | $2,561,159 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,700 | $2,556,987 | dollars as filed | call |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 192,408 | $2,555,178 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 52,661 | $2,555,112 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 301,900 | $2,551,055 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,351 | $2,550,433 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28,785 | $2,547,473 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 30,354 | $2,547,308 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,900 | $2,535,300 | dollars as filed | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,436 | $2,534,282 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 220,576 | $2,532,212 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 142,000 | $2,531,860 | dollars as filed | call |
| OIL DRI CORP AMER COM | 677864100 | Stock | 38,727 | $2,520,740 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 53,468 | $2,512,996 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 34,852 | $2,502,722 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 532,932 | $2,488,792 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 250,000 | $2,482,500 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,757 | $2,479,533 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,374 | $2,471,659 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,500 | $2,462,110 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27,591 | $2,460,841 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 186,189 | $2,448,385 | dollars as filed | |
| RH | 74967X103 | COM | 17,500 | $2,446,850 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,291 | $2,442,393 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 17,529 | $2,435,795 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,100 | $2,433,378 | dollars as filed | call |
| MOELIS & CO | 60786M105 | CL A | 42,688 | $2,433,216 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,500 | $2,430,925 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,500 | $2,430,575 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 18,500 | $2,422,390 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 21,700 | $2,417,814 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 67,923 | $2,409,908 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 847,622 | $2,407,246 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 109,986 | $2,406,494 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,800 | $2,393,696 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,800 | $2,387,600 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,300 | $2,367,249 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,477 | $2,366,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $2,365,848 | dollars as filed | call |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 52,980 | $2,354,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,245 | $2,353,521 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 19,397 | $2,346,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 40,512 | $2,344,835 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,600 | $2,343,360 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 5,500 | $2,339,370 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $2,336,472 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 56,344 | $2,336,022 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,300 | $2,331,642 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 30,875 | $2,330,136 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,752 | $2,326,661 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,566 | $2,322,635 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,755 | $2,321,576 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43,000 | $2,318,560 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 285,410 | $2,317,529 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 754,119 | $2,315,145 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,111 | $2,311,012 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 198,511 | $2,310,668 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 30,939 | $2,300,315 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 64,800 | $2,299,104 | dollars as filed | put |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 2,930,140 | $2,297,230 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 123,462 | $2,295,159 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 344,404 | $2,293,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 27,138 | $2,293,704 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 565,942 | $2,292,065 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,500 | $2,289,900 | dollars as filed | call |
| HAMILTON LANE INC | 407497106 | CL A | 22,912 | $2,277,453 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 200,000 | $2,274,000 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,000 | $2,268,250 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,400 | $2,267,622 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,400 | $2,253,578 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,317 | $2,248,438 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,387,897 | $2,248,393 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 160,043 | $2,247,004 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 94,253 | $2,243,221 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 138,920 | $2,240,780 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52,637 | $2,240,231 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,016 | $2,232,111 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 85,969 | $2,226,597 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,600 | $2,224,900 | dollars as filed | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 415,104 | $2,220,806 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,431 | $2,219,040 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,800 | $2,216,324 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 300,847 | $2,214,234 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 343,182 | $2,213,738 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,447 | $2,213,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 47,940 | $2,206,199 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,000 | $2,196,090 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 42,200 | $2,194,822 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 56,332 | $2,185,682 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 384,030 | $2,181,290 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 127,015 | $2,180,848 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 370,876 | $2,180,751 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 59,226 | $2,177,148 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 35,900 | $2,175,899 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21,700 | $2,171,953 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 115,278 | $2,168,379 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,400 | $2,164,842 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,821 | $2,162,977 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,165 | $2,159,699 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27,552 | $2,158,424 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,600 | $2,157,246 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 95,389 | $2,156,745 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,800 | $2,156,328 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 1,445,859 | $2,154,330 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 34,300 | $2,154,040 | dollars as filed | call |
| ALERUS FINL CORP | 01446U103 | COM | 90,841 | $2,153,840 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 99,500 | $2,153,180 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 67,644 | $2,144,991 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 133,884 | $2,142,144 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 130,193 | $2,140,373 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,600 | $2,138,304 | dollars as filed | call |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,369 | $2,136,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 115,900 | $2,125,606 | dollars as filed | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 39,457 | $2,125,549 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 845,118 | $2,121,246 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,200 | $2,120,478 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 58,596 | $2,117,073 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,476 | $2,115,683 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 28,058 | $2,113,048 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 22,583 | $2,111,059 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,707 | $2,110,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,100 | $2,108,586 | dollars as filed | call |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 12,322 | $2,097,944 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 48,845 | $2,094,474 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,400 | $2,092,272 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,200 | $2,089,136 | dollars as filed | put |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 285,276 | $2,085,368 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 334,683 | $2,085,075 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 113,144 | $2,082,981 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,801 | $2,078,620 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 110,339 | $2,077,683 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 56,229 | $2,067,540 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 241,651 | $2,058,867 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,700 | $2,055,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,800 | $2,054,598 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,500 | $2,050,965 | dollars as filed | call |
| Southern Company | 842587107 | COM | 21,200 | $2,046,224 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,500 | $2,045,635 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37,466 | $2,041,897 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 116,874 | $2,038,283 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,718 | $2,035,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,200 | $2,033,212 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 34,400 | $2,030,976 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 39,000 | $2,028,390 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,800 | $2,019,756 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 77,369 | $2,017,784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,484 | $2,015,031 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 71,210 | $2,011,683 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 87,923 | $2,003,765 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,728 | $2,002,908 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 78,090 | $2,001,447 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,340 | $1,995,432 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,700 | $1,995,290 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 182,801 | $1,992,531 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,800 | $1,989,204 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,100 | $1,988,173 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 31,600 | $1,982,900 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 11,700 | $1,978,470 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 752,114 | $1,978,060 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 69,360 | $1,976,760 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,100 | $1,976,481 | dollars as filed | put |
| TORO CO | 891092108 | COM | 21,061 | $1,967,940 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 75,411 | $1,965,211 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,263 | $1,959,773 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 183,506 | $1,943,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 32,150 | $1,943,066 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 69,020 | $1,940,842 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,100 | $1,940,284 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,900 | $1,938,681 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,649 | $1,932,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,500 | $1,926,990 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 49,112 | $1,923,717 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 69,256 | $1,921,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,200 | $1,919,916 | dollars as filed | put |
| LINDSAY CORPORATION | 535555106 | COM | 16,093 | $1,916,194 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 105,861 | $1,915,025 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 340,010 | $1,907,456 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 106,900 | $1,906,027 | dollars as filed | put |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 64,080 | $1,905,739 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,000 | $1,896,400 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,900 | $1,894,046 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 160,087 | $1,892,228 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,900 | $1,891,260 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,100 | $1,891,211 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 99,321 | $1,891,072 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 66,435 | $1,889,411 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,058 | $1,887,870 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 273,536 | $1,887,398 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 73,219 | $1,886,854 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 121,900 | $1,885,793 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 497,508 | $1,875,605 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 172,057 | $1,875,421 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,400 | $1,871,496 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 216,312 | $1,868,936 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 59,036 | $1,867,899 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,000 | $1,860,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,000 | $1,859,640 | dollars as filed | call |
| ISHARES TR | 464288372 | COM | 27,654 | $1,852,818 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,658 | $1,848,364 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 269,726 | $1,844,926 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,279 | $1,841,950 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 78,256 | $1,841,364 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 138,100 | $1,836,730 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 42,883 | $1,834,106 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,250 | $1,824,285 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,900 | $1,824,031 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 129,593 | $1,815,598 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,000 | $1,811,500 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,571 | $1,803,837 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 103,401 | $1,801,245 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,700 | $1,797,435 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,931 | $1,791,101 | dollars as filed | |
| OOMA INC | 683416101 | COM | 122,890 | $1,788,050 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,306 | $1,786,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,998 | $1,785,267 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 220,377 | $1,767,424 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 25,680 | $1,757,282 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 69,364 | $1,756,296 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,588 | $1,753,555 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 64,122 | $1,748,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,200 | $1,747,584 | dollars as filed | call |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 393,423 | $1,742,864 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,100 | $1,733,110 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,386 | $1,728,064 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,500 | $1,726,225 | dollars as filed | call |
| SCANSOURCE INC | 806037107 | COM | 47,483 | $1,723,633 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 57,226 | $1,718,497 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 147,033 | $1,714,405 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,900 | $1,710,798 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,151 | $1,710,664 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 187,675 | $1,709,719 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 156,622 | $1,707,180 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 40,910 | $1,705,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,600 | $1,703,664 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,367 | $1,699,843 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 208,100 | $1,698,096 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,173 | $1,694,850 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 42,242 | $1,693,482 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 60,804 | $1,687,919 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 78,272 | $1,676,586 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 430,116 | $1,668,850 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 147,797 | $1,662,716 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,776 | $1,661,498 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 228,743 | $1,660,674 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,200 | $1,653,850 | dollars as filed | put |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 9,157 | $1,650,091 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,872 | $1,645,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,500 | $1,636,215 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,305 | $1,624,938 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 70,317 | $1,622,213 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,800 | $1,621,542 | dollars as filed | call |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 68,467 | $1,621,299 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,284 | $1,618,238 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 451,817 | $1,617,505 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,100 | $1,616,964 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,917,763 | $1,615,485 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 48,357 | $1,613,673 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,977 | $1,612,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,400 | $1,611,442 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 8,385 | $1,607,740 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,100 | $1,606,449 | dollars as filed | call |
| TRIMAS CORP | 896215209 | COM NEW | 44,587 | $1,602,457 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,858 | $1,600,746 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 73,874 | $1,585,336 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 358,309 | $1,583,726 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 33,524 | $1,580,657 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,713 | $1,580,353 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 22,168 | $1,577,032 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,402 | $1,573,690 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,400 | $1,566,740 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,184,975 | $1,564,167 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 52,367 | $1,561,060 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 80,914 | $1,555,976 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,614 | $1,554,074 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 113,654 | $1,534,329 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 211,811 | $1,531,394 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 69,504 | $1,521,443 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 65,014 | $1,514,826 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 188,207 | $1,513,184 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,300 | $1,512,094 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 15,362 | $1,511,621 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,566,291 | $1,506,772 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 104,499 | $1,505,831 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 150,000 | $1,504,500 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 116,477 | $1,501,389 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 240,354 | $1,499,809 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 150,000 | $1,497,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 242,157 | $1,496,530 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $1,494,556 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 432,351 | $1,491,611 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 637,116 | $1,490,851 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 483,802 | $1,490,110 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 43,800 | $1,490,076 | dollars as filed | put |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 150,000 | $1,488,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 150,000 | $1,488,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,300 | $1,484,145 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 16,100 | $1,483,132 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,635 | $1,477,989 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,961 | $1,477,217 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,301 | $1,474,710 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,500 | $1,471,815 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 51,076 | $1,465,370 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 42,031 | $1,464,360 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 257,480 | $1,459,912 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,081 | $1,459,379 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 54,094 | $1,456,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,900 | $1,455,581 | dollars as filed | put |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 123,635 | $1,452,711 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 32,315 | $1,452,236 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,447 | $1,447,932 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 157,715 | $1,447,824 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 111,952 | $1,447,539 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53,500 | $1,444,500 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 5,752 | $1,441,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,900 | $1,439,397 | dollars as filed | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 22,349 | $1,438,158 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,300 | $1,437,078 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 308,617 | $1,431,983 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 5,036 | $1,430,828 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 151,768 | $1,426,619 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,257 | $1,422,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 39,264 | $1,422,142 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,232 | $1,420,630 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 74,096 | $1,419,679 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,000 | $1,413,300 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 82,400 | $1,409,864 | dollars as filed | call |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 50,494 | $1,408,783 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,017 | $1,404,212 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,006 | $1,403,905 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,470 | $1,401,432 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,100 | $1,397,706 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,600 | $1,388,070 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,000 | $1,388,030 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,685 | $1,387,232 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,300 | $1,364,769 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,282 | $1,363,609 | dollars as filed | |
| COHU INC | 192576106 | COM | 44,341 | $1,357,721 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,900 | $1,355,761 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,456 | $1,354,105 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,048 | $1,349,570 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 72,935 | $1,341,275 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,800 | $1,339,464 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 9,325 | $1,337,298 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 208,783 | $1,336,211 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,336 | $1,332,940 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,200 | $1,332,436 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 35,304 | $1,331,667 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 102,753 | $1,329,624 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 98,738 | $1,323,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,500 | $1,316,175 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 62,199 | $1,314,265 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $1,311,408 | dollars as filed | put |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 73,198 | $1,308,780 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,047,015 | $1,294,737 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,739 | $1,294,246 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,200 | $1,289,696 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 108,461 | $1,289,601 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,367 | $1,289,187 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 90,316 | $1,283,390 | dollars as filed | |
| SCHD | 808524797 | COM | 41,778 | $1,281,749 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 557,830 | $1,271,852 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $1,269,914 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 227,501 | $1,264,906 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 189,343 | $1,264,811 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 75,783 | $1,264,060 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 50,547 | $1,263,675 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 192,002 | $1,263,373 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 58,968 | $1,260,146 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,000 | $1,256,560 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 208,896 | $1,253,376 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 706,472 | $1,250,455 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 17,142 | $1,247,252 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37,039 | $1,243,399 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 45,290 | $1,242,305 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,266,521 | $1,241,191 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,238,552 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,900 | $1,236,593 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 26,012 | $1,232,188 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,875 | $1,230,071 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,800 | $1,225,598 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $1,224,500 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,934 | $1,224,494 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 37,679 | $1,222,684 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 15,288 | $1,216,008 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 133,021 | $1,214,482 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,600 | $1,209,978 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 126,865 | $1,201,412 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 44,676 | $1,193,743 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,903 | $1,193,550 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,578 | $1,190,953 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 62,203 | $1,188,699 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 108,393 | $1,186,903 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,997 | $1,181,443 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 215,172 | $1,174,839 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,400 | $1,173,700 | dollars as filed | call |
| THRYV HLDGS INC | 886029206 | COM NEW | 426,885 | $1,169,665 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 41,890 | $1,169,150 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,900 | $1,167,229 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 14,000 | $1,162,280 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $1,159,808 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 172,083 | $1,154,677 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,850 | $1,153,737 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 89,255 | $1,152,282 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 236,997 | $1,144,696 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,308 | $1,141,538 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 155,924 | $1,130,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,600 | $1,129,986 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,600 | $1,126,170 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,600 | $1,126,098 | dollars as filed | put |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 8,686 | $1,110,470 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 14,319 | $1,107,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,100 | $1,107,684 | dollars as filed | call |
| VERITONE INC | 92347M100 | COM | 561,696 | $1,106,541 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 211,048 | $1,105,892 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 55,110 | $1,105,507 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,500 | $1,105,360 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 9,944 | $1,104,480 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,273 | $1,103,933 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 87,453 | $1,103,657 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300,000 | $1,098,000 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,549 | $1,095,557 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,400 | $1,089,870 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 68,300 | $1,086,653 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 416,146 | $1,086,141 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,367 | $1,085,612 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 44,040 | $1,081,182 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34,792 | $1,079,944 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 32,599 | $1,079,353 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,800 | $1,078,288 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,000 | $1,076,370 | dollars as filed | put |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 715,772 | $1,073,658 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,504 | $1,073,463 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 271,918 | $1,071,357 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,500 | $1,069,470 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,000 | $1,067,540 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 55,355 | $1,067,244 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 75,524 | $1,066,399 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,158 | $1,065,009 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 16,642 | $1,064,089 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,700 | $1,063,221 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,000 | $1,063,200 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 227,308 | $1,061,528 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,010 | $1,061,005 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,943 | $1,057,291 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 800,519 | $1,056,685 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 28,785 | $1,054,682 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,400 | $1,053,360 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 37,047 | $1,052,135 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 287,823 | $1,050,554 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,400 | $1,044,552 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 900 | $1,043,064 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,000 | $1,040,450 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 45,427 | $1,039,370 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 28,498 | $1,038,752 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 88,517 | $1,033,879 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,100 | $1,032,300 | dollars as filed | put |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,725 | $1,031,089 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,700 | $1,030,925 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 2,360 | $1,030,824 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 32,130 | $1,023,341 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,200 | $1,022,692 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,144 | $1,008,590 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 30,137 | $1,008,384 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 43,160 | $1,006,491 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 76,575 | $1,005,430 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 41,907 | $1,005,349 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 100,000 | $1,003,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,027 | $999,874 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,218,136 | $998,872 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 52,671 | $998,642 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,004 | $998,183 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 100,000 | $998,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,032 | $996,772 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,300 | $996,231 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 51,961 | $996,092 | dollars as filed |
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 |