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 |
|---|---|---|---|---|---|---|
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 55,284 | $995,112 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,400 | $983,772 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,400 | $983,758 | dollars as filed | put |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 21,534 | $983,458 | dollars as filed | |
| VWO | 922042858 | SHS | 18,186 | $982,953 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,500 | $976,225 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 20,385 | $975,830 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,100 | $974,262 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 16,500 | $974,160 | dollars as filed | call |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 40,619 | $973,231 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 209,342 | $967,160 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,600 | $963,032 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 72,298 | $961,563 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,700 | $960,480 | dollars as filed | put |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 182,738 | $954,806 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83,815 | $952,977 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 37,946 | $952,824 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 384,074 | $952,504 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 138,349 | $949,074 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,925 | $948,979 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,000 | $943,680 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 124,126 | $943,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,600 | $943,196 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,100 | $942,648 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 209,689 | $937,358 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,400 | $929,764 | dollars as filed | put |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19,026 | $928,849 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 20,339 | $927,865 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 33,228 | $927,726 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 26,101 | $925,541 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 30,840 | $924,892 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 24,669 | $923,854 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 177,004 | $922,191 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 12,096 | $920,506 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 39,176 | $917,110 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,849 | $916,527 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,900 | $916,476 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 77,729 | $911,761 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 43,255 | $911,383 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 218,954 | $904,280 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,682 | $899,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,900 | $893,582 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,699 | $886,623 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 13,262 | $886,565 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 72,458 | $882,538 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,500 | $878,845 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,359 | $878,535 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 800 | $874,680 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,100 | $873,208 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 13,600 | $873,120 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 269,409 | $872,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 210,835 | $872,857 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,700 | $869,928 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 226,141 | $868,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,400 | $867,714 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,900 | $864,999 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 288,021 | $864,063 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,900 | $859,880 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 31,929 | $847,562 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 14,867 | $847,419 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 15,771 | $842,487 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,725 | $842,137 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 36,047 | $842,058 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,692 | $839,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,500 | $838,805 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 33,740 | $837,764 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 38,556 | $832,810 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,200 | $826,920 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 56,748 | $826,818 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 129,483 | $819,627 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 144,093 | $818,448 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,900 | $817,653 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,828 | $815,743 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 126,798 | $815,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,200 | $811,828 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $811,551 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 34,629 | $807,548 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 302,398 | $807,403 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,247 | $801,689 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 42,917 | $799,973 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 37,655 | $799,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,800 | $796,838 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 561,062 | $796,708 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 48,848 | $795,245 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 68,936 | $790,696 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 153,818 | $790,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,200 | $789,338 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 16,600 | $787,006 | dollars as filed | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 401,303 | $786,554 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 31,017 | $785,350 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 37,427 | $781,850 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 268,257 | $780,628 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,068 | $778,102 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,493 | $776,005 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,302 | $775,107 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,865 | $773,681 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,236 | $773,391 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 179,014 | $773,340 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,400 | $772,904 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 307,298 | $771,318 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 125,130 | $770,801 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 26,348 | $770,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,200 | $768,672 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,600 | $767,910 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 29,900 | $766,935 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $765,345 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 449,281 | $763,778 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 12,538 | $763,313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 379,751 | $763,300 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 120,943 | $759,522 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,200 | $756,157 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,162 | $755,070 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $754,840 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,400 | $754,292 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 60,700 | $750,252 | dollars as filed | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,568 | $750,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,612 | $743,400 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 31,490 | $742,219 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 145,653 | $735,548 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,000 | $732,540 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 39,529 | $730,891 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 194,510 | $729,413 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 104,217 | $713,886 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 138,701 | $710,149 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 76,888 | $709,676 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 248,751 | $706,453 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 52,808 | $703,931 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,660 | $703,149 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 106,940 | $702,596 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 33,648 | $702,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,400 | $699,920 | dollars as filed | call |
| X FINL | 98372W202 | SPONSORED ADS | 168,631 | $694,760 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,822 | $694,411 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,557 | $693,514 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 176,677 | $692,574 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 800 | $692,288 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 4,900 | $691,439 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,606 | $688,923 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,247 | $685,604 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 22,603 | $681,480 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 282,554 | $675,304 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 122,562 | $674,091 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 26,062 | $673,703 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 44,316 | $667,842 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,800 | $666,988 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,100 | $666,873 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,100 | $663,093 | dollars as filed | put |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,737 | $658,650 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 82,824 | $655,966 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 81,113 | $655,393 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 64,921 | $654,404 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,900 | $652,118 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,961 | $650,001 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 704,407 | $647,561 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,600 | $644,754 | dollars as filed | call |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 71,925 | $643,729 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,100 | $642,754 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,500 | $639,625 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,526 | $636,924 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,619 | $634,259 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,963 | $629,163 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 50,221 | $627,763 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,655 | $621,299 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 128,133 | $620,164 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 78,347 | $618,158 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,500 | $617,475 | dollars as filed | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,139 | $613,932 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $612,250 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,492 | $610,538 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 60,000 | $610,500 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $605,523 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,814 | $602,565 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 31,490 | $602,089 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 12,479 | $599,242 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,000 | $598,850 | dollars as filed | put |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 24,831 | $596,937 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 60,512 | $594,833 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,000 | $590,700 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $588,144 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,700 | $586,755 | dollars as filed | put |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 18,165 | $585,821 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,300 | $585,327 | dollars as filed | call |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 58,156 | $582,723 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,500 | $576,150 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,200 | $576,000 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,567 | $575,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,415 | $574,802 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,252 | $572,183 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,383 | $572,108 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,765 | $571,523 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,400 | $571,200 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,458 | $570,802 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 208,161 | $570,361 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 185,813 | $566,730 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,828 | $565,199 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 195,040 | $563,666 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,700 | $563,615 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 39,631 | $560,382 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 44,551 | $560,006 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 27,224 | $558,364 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,285 | $558,029 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,717 | $557,719 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,093 | $553,430 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,537 | $552,429 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,900 | $551,931 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,293 | $551,335 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 104,555 | $551,005 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $546,930 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,092 | $546,611 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 20,490 | $544,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,900 | $544,673 | dollars as filed | put |
| Fidelity High Dividend ETF | 316092840 | SHS | 9,840 | $543,562 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 53,366 | $543,266 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 187,464 | $541,771 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $541,762 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 104,562 | $540,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,021 | $539,275 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,437 | $533,744 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14,764 | $533,423 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 22,000 | $532,400 | dollars as filed | call |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5,626 | $529,463 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,300 | $528,212 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,000 | $526,980 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,347 | $526,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 30,401 | $521,377 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,526 | $517,505 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 41,588 | $516,939 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 8,190 | $516,789 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,100 | $515,862 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 26,195 | $515,256 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,900 | $514,458 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 17,187 | $513,032 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 29,482 | $512,102 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,500 | $511,490 | dollars as filed | call |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,225 | $510,422 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 50,000 | $506,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,836 | $501,883 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,600 | $498,520 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 130,356 | $497,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,461 | $494,218 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $492,660 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 105,736 | $490,615 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,571 | $486,537 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 33,228 | $486,126 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 47,990 | $485,659 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 76,637 | $484,420 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 60,545 | $482,544 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,700 | $482,392 | dollars as filed | put |
| VGT | 92204A702 | SHS | 690 | $481,427 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,500 | $480,825 | dollars as filed | call |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 34,984 | $480,680 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 53,400 | $480,600 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 87,575 | $478,160 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 157,956 | $473,868 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,171 | $472,645 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 11,767 | $472,313 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,528 | $469,225 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,282 | $467,534 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 195,596 | $467,474 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,712 | $466,229 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,396 | $465,811 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 108,953 | $463,050 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 155,846 | $462,863 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,344 | $462,576 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 404,358 | $460,968 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 28,030 | $457,450 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 48,657 | $456,403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,800 | $453,900 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 26,409 | $453,707 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 28,285 | $452,277 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,600 | $450,688 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,271 | $449,756 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 16,709 | $447,634 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,202 | $441,834 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 38,813 | $441,304 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $439,216 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $439,216 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 13,934 | $437,528 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,967 | $436,910 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 61,733 | $435,835 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,380 | $434,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,823 | $433,181 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 69,895 | $431,252 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 46,076 | $424,360 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,300 | $422,994 | dollars as filed | put |
| SURROZEN INC | 86889P208 | COMMON STOCK | 14,516 | $422,851 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,472 | $417,623 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 54,367 | $412,646 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 259,561 | $410,106 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,900 | $409,283 | dollars as filed | call |
| ENERGOUS CORP | 29272C301 | CMN | 25,924 | $406,748 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,541 | $399,001 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,038 | $398,241 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 10,141 | $398,237 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15,375 | $398,213 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 49,699 | $397,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,200 | $396,000 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 54,254 | $393,884 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 47,490 | $393,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,954 | $390,665 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 5,320 | $388,998 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 81,278 | $388,509 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 255,529 | $388,404 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,154 | $387,735 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 35,801 | $387,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,374 | $385,585 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,949 | $385,317 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 197,363 | $384,858 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 35,470 | $384,140 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 10,225 | $383,642 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 101,395 | $381,245 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,600 | $380,424 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 183,721 | $380,302 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,537 | $377,524 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,400 | $377,352 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,017 | $376,823 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,900 | $375,801 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 57,608 | $374,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,605 | $371,030 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,000 | $370,065 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 19,130 | $369,592 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,292 | $368,248 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 104,084 | $367,695 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,200 | $365,105 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 48,000 | $364,800 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,871 | $363,943 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 84,395 | $363,742 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 34,183 | $363,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,963 | $362,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $359,168 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 59,068 | $356,180 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11,130 | $355,937 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 22,989 | $355,180 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,000 | $353,600 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 126,439 | $352,765 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,343 | $349,959 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24,792 | $348,328 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 300 | $347,688 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 113,108 | $346,110 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,601 | $344,688 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 28,103 | $341,732 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,100 | $340,380 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,704 | $339,916 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,307 | $339,564 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,100 | $336,552 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 176,697 | $335,724 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,490 | $335,089 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 16,797 | $334,596 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,200 | $329,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,842 | $327,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,040 | $327,376 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 8,819 | $324,980 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,909 | $322,914 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 23,910 | $316,568 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,215 | $316,504 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,300 | $312,567 | dollars as filed | put |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 79,623 | $308,937 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,600 | $306,816 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $304,080 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 6,200 | $303,924 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,748 | $303,767 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 30,000 | $303,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,482 | $301,043 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 91,256 | $299,320 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,267 | $298,935 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,395 | $298,173 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 80,388 | $296,632 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,811 | $296,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $296,348 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,500 | $294,525 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,500 | $294,025 | dollars as filed | put |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 8,043 | $291,157 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 100,082 | $288,236 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,200 | $287,680 | dollars as filed | call |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 43,348 | $287,397 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,108 | $284,879 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,093 | $284,425 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 120,388 | $284,116 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,623 | $284,060 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 163 | $284,058 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $281,104 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 37,099 | $280,097 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,097 | $279,361 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,972 | $278,755 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 21,397 | $276,449 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 45,066 | $275,804 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 26,628 | $272,671 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 64,758 | $271,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 9,982 | $271,810 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 14,061 | $269,128 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,402 | $268,841 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,064 | $268,523 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 21,909 | $267,290 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 106,699 | $266,748 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 80,415 | $266,174 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 19,922 | $265,759 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,534 | $265,470 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 7,828 | $263,334 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 148,970 | $260,698 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,500 | $256,020 | dollars as filed | call |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 8,928 | $255,519 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,995 | $253,200 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,705 | $252,143 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,200 | $250,756 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $248,808 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $247,952 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,276 | $247,497 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,100 | $247,328 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,828 | $244,801 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,960 | $242,810 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,537 | $242,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,637 | $242,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,672 | $241,815 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,680 | $241,739 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,780 | $241,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,765 | $240,471 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 18,841 | $239,658 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,300 | $237,029 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,300 | $235,497 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $232,232 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,800 | $231,990 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,300 | $228,921 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 9,049 | $228,366 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,985 | $226,961 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,913 | $226,882 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,200 | $226,452 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,762 | $225,747 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,725 | $225,029 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 5,618 | $222,810 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 48,300 | $222,180 | dollars as filed | call |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 12,988 | $221,705 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,557 | $221,308 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,500 | $219,210 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $218,772 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,127 | $218,112 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,323 | $217,232 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 107,647 | $215,832 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,518 | $214,146 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 73,874 | $212,757 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 97,856 | $211,369 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $210,828 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,487 | $210,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,250 | $209,625 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 94,301 | $209,348 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,122 | $209,205 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 14,050 | $208,924 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,497 | $208,351 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,555 | $204,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,642 | $202,581 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 170,153 | $202,482 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 172,957 | $202,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,140 | $201,659 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 21,246 | $200,987 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,533 | $200,250 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $199,350 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,924 | $198,892 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $198,290 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,100 | $198,231 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 131,979 | $197,969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,700 | $196,506 | dollars as filed | put |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,729 | $196,352 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 23,719 | $194,970 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,900 | $194,541 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 11,000 | $193,270 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,617 | $192,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,353 | $192,098 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,320 | $191,334 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 57,787 | $190,697 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,400 | $189,504 | dollars as filed | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 956 | $189,422 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 595 | $185,771 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,148 | $185,122 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 17,537 | $185,015 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,807 | $184,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 5,794 | $183,438 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 32,595 | $181,228 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 17,781 | $181,188 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 29,378 | $180,675 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,980 | $180,062 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,167 | $179,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 698 | $179,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $179,048 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,117 | $177,134 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,068 | $175,449 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 72,703 | $175,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,861 | $175,046 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 18,476 | $173,490 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 96,588 | $170,961 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 21,168 | $168,286 | dollars as filed | |
| BRAG HOUSE | 104813209 | Common Stock | 630,021 | $167,964 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 48,307 | $166,659 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,400 | $165,834 | dollars as filed | call |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,236 | $165,330 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 31,300 | $163,382 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,508 | $162,925 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,416 | $161,816 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,924 | $159,587 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,491 | $159,010 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 14,543 | $158,373 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 8,800 | $154,616 | dollars as filed | call |
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 |