13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,406 holding rows worth $107,645,323,163.
- Accession
- 0001729829-26-000014
- Filer
- CIK 1729829
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,406 entries on the cover page, a total value of $107,645,323,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,645,323,163 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,149,315 | $16,607,602 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 82,700 | $16,591,274 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 1,078,173 | $16,582,301 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,533,049 | $16,572,260 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,953,393 | $16,506,156 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 103,900 | $16,481,657 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 285,087 | $16,432,415 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 307,075 | $16,419,300 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199,670 | $16,412,874 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 231,200 | $16,190,936 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 168,000 | $16,170,000 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 373,629 | $16,159,454 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,776,000 | $16,128,560 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 727,480 | $16,113,667 | dollars as filed | |
| General Electric Company | 369604301 | COM | 43,100 | $16,107,763 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 1,363,859 | $16,079,898 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,188,203 | $16,052,623 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,000 | $16,045,280 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 378,400 | $16,021,456 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 859,151 | $16,005,983 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 192,945 | $15,971,987 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 641,940 | $15,907,273 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 344,967 | $15,871,932 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,136,175 | $15,747,386 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 523,115 | $15,709,143 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,749,961 | $15,702,277 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 158,921 | $15,695,038 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,787,455 | $15,693,855 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 560,824 | $15,691,856 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 198,243 | $15,681,021 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 153,907 | $15,676,967 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 470,600 | $15,666,274 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 431,447 | $15,618,381 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 136,100 | $15,554,869 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 160,550 | $15,554,084 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 593,590 | $15,516,443 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 304,795 | $15,486,634 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,204 | $15,484,834 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 190,500 | $15,481,935 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 220,756 | $15,448,505 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 228,777 | $15,442,448 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,677,548 | $15,399,891 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 372,046 | $15,387,823 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 892,220 | $15,346,184 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200,300 | $15,222,800 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 41,900 | $15,172,828 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 342,603 | $15,163,609 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 354,942 | $15,145,375 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 289,656 | $15,111,354 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 305,800 | $15,057,592 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 157,199 | $15,021,936 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 169,878 | $15,005,324 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144,900 | $14,989,905 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 28,615 | $14,971,368 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 227,802 | $14,958,154 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 282,922 | $14,958,086 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 140,580 | $14,936,625 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 134,410 | $14,923,542 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 204,269 | $14,909,594 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250,803 | $14,887,666 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 241,188 | $14,886,123 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 154,879 | $14,862,189 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40,000 | $14,818,842 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 119,750 | $14,781,940 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 169,696 | $14,780,522 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,064,609 | $14,700,016 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 629,424 | $14,697,050 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 298,837 | $14,646,001 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31,405 | $14,626,565 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 352,471 | $14,620,497 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 498,535 | $14,602,090 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,100 | $14,589,576 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 86,757 | $14,575,176 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,663,407 | $14,462,300 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 842,061 | $14,340,299 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 158,852 | $14,337,982 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 699,710 | $14,246,096 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,793 | $14,241,411 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,146,434 | $14,227,246 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 545,375 | $14,212,473 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 346,014 | $14,196,954 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 383,501 | $14,170,362 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 472,365 | $14,156,779 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 156,551 | $14,139,686 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 188,818 | $14,134,915 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 94,104 | $14,109,954 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 99,024 | $14,091,115 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 530,560 | $14,081,062 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 589,300 | $14,054,805 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 168,377 | $14,014,018 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 137,000 | $14,000,030 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,426,800 | $13,968,079 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 73,400 | $13,926,182 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 909,285 | $13,921,153 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 188,056 | $13,910,502 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 939,494 | $13,838,747 | dollars as filed | |
| V2X INC | 92242T101 | COM | 185,367 | $13,820,964 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 234,967 | $13,806,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81,692 | $13,801,863 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 554,350 | $13,792,228 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 219,696 | $13,759,560 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 195,100 | $13,662,853 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,702 | $13,658,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 26,300 | $13,648,122 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 375,967 | $13,632,563 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 901,395 | $13,611,065 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 318,191 | $13,586,756 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 374,162 | $13,559,631 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 538,201 | $13,557,283 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 178,249 | $13,554,054 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 265,977 | $13,551,528 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 275,541 | $13,523,552 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44,800 | $13,516,608 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 30,300 | $13,515,921 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,559 | $13,507,403 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 905,935 | $13,480,313 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250,293 | $13,478,278 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,008 | $13,471,257 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,367,617 | $13,429,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100,505 | $13,392,291 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 93,500 | $13,379,850 | dollars as filed | call |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 619,735 | $13,361,487 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,572,200 | $13,360,207 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 392,800 | $13,355,200 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 218,987 | $13,312,220 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 217,007 | $13,256,958 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,592,276 | $13,231,814 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97,200 | $13,218,228 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 45,336 | $13,200,483 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 530,627 | $13,175,468 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 32,090 | $13,174,870 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,902 | $13,170,097 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 554,458 | $13,146,199 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 163,838 | $13,110,317 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 232,731 | $13,025,954 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 411,276 | $12,996,322 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 767,085 | $12,994,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,800 | $12,975,844 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 156,421 | $12,884,398 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 711,700 | $12,867,536 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 254,186 | $12,844,019 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,169,884 | $12,833,627 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 73,593 | $12,800,766 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 534,912 | $12,773,699 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 772,843 | $12,759,638 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,671 | $12,757,909 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 248,288 | $12,757,037 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 104,585 | $12,657,923 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 981,955 | $12,657,400 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,400 | $12,650,452 | dollars as filed | put |
| COSTAMARE INC | Y1771G102 | SHS | 902,260 | $12,649,685 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 101,455 | $12,647,380 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 142,690 | $12,639,480 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,082 | $12,617,972 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 73,246 | $12,599,044 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 117,314 | $12,574,888 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80,663 | $12,548,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 174,347 | $12,544,267 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 277,749 | $12,540,367 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 2,406,865 | $12,515,698 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 218,265 | $12,478,210 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,657 | $12,473,601 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 315,831 | $12,465,850 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,243,923 | $12,453,773 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 739,500 | $12,438,390 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 102,738 | $12,426,161 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 346,603 | $12,422,252 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 55,400 | $12,404,060 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 42,480 | $12,371,450 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,413,717 | $12,355,887 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 474,925 | $12,343,301 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 538,626 | $12,334,535 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 420,693 | $12,317,891 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 342,471 | $12,281,010 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 100,352 | $12,280,074 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 815,138 | $12,259,676 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 186,000 | $12,242,520 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 681,389 | $12,237,746 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 92,171 | $12,225,561 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 338,633 | $12,214,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 253,830 | $12,191,455 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 267,960 | $12,184,141 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,600 | $12,154,932 | dollars as filed | put |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 766,200 | $12,151,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 599,541 | $12,128,714 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 619,701 | $12,121,352 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 193,534 | $12,037,815 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 371,130 | $12,024,612 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 490,455 | $12,021,052 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 176,465 | $12,001,385 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,400 | $11,966,000 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 106,233 | $11,935,512 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 89,539 | $11,885,407 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,431 | $11,868,088 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 837,222 | $11,863,436 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 318,906 | $11,860,114 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,472,273 | $11,851,798 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 279,223 | $11,755,288 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 65,371 | $11,736,056 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 407,883 | $11,722,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 128,800 | $11,687,312 | dollars as filed | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,169,228 | $11,633,819 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 304,269 | $11,623,076 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,600 | $11,597,774 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,210,320 | $11,582,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 117,834 | $11,577,191 | dollars as filed | |
| Deere & Company | 244199105 | COM | 18,200 | $11,544,806 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 92,048 | $11,524,410 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 274,297 | $11,509,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 426,997 | $11,469,139 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 45,541 | $11,456,294 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 86,983 | $11,447,833 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 248,637 | $11,414,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 820,919 | $11,394,356 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,804 | $11,393,858 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,500 | $11,387,870 | dollars as filed | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 433,775 | $11,360,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57,396 | $11,341,450 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 122,400 | $11,293,848 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 276,117 | $11,273,857 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,179,052 | $11,243,908 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 235,511 | $11,236,230 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 98,297 | $11,235,347 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 371,738 | $11,226,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 287,500 | $11,215,375 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 508,247 | $11,156,022 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 268,061 | $11,154,018 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 342,767 | $11,095,368 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 62,634 | $11,088,097 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 515,182 | $11,045,502 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 95,527 | $11,023,133 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,316,568 | $11,019,674 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 351,220 | $11,017,771 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84,300 | $11,010,423 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 351,608 | $10,984,234 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,600 | $10,973,322 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 139,645 | $10,959,340 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 609,796 | $10,958,034 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 694,341 | $10,949,758 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,567 | $10,919,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,618 | $10,899,580 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,968 | $10,872,416 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 311,900 | $10,854,120 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 290,935 | $10,851,876 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 205,986 | $10,830,744 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 81,216 | $10,822,844 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 702,057 | $10,783,596 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,284,388 | $10,750,328 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,700 | $10,737,863 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 538,969 | $10,714,704 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 476,405 | $10,704,820 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 515,888 | $10,699,517 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,090,675 | $10,662,443 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 327,302 | $10,647,134 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 119,948 | $10,636,989 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 43,602 | $10,569,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,100 | $10,559,829 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 369,837 | $10,540,355 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 102,347 | $10,534,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 108,500 | $10,534,265 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 195,411 | $10,509,204 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 477,182 | $10,431,199 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 250,573 | $10,401,285 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,030,711 | $10,399,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,100 | $10,382,526 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,091 | $10,364,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,600 | $10,356,632 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 683,823 | $10,318,889 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,700 | $10,306,559 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 178,106 | $10,301,651 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 479,732 | $10,290,251 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 243,645 | $10,281,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 350,300 | $10,274,299 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 96,660 | $10,271,092 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30,500 | $10,244,950 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $10,227,008 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 3,200 | $10,227,008 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,539,803 | $10,224,292 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,123,943 | $10,171,684 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $10,150,000 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 289,518 | $10,147,606 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 185,900 | $10,109,242 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 419,200 | $10,094,336 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 406,217 | $10,061,995 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,420,180 | $10,054,874 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 269,329 | $10,051,358 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 192,240 | $9,977,256 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 253,126 | $9,950,383 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 239,934 | $9,940,466 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 390,100 | $9,939,748 | dollars as filed | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 567,047 | $9,934,663 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 150,700 | $9,919,074 | dollars as filed | put |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 605,708 | $9,903,326 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,083,439 | $9,902,632 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 215,693 | $9,863,641 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 116,993 | $9,855,490 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 703,262 | $9,852,701 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 165,544 | $9,849,868 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 223,990 | $9,835,401 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 77,764 | $9,828,592 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 756,713 | $9,814,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 738,225 | $9,763,026 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 280,716 | $9,726,809 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 170,700 | $9,726,486 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 3,134,054 | $9,715,567 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 642,622 | $9,710,018 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 72,614 | $9,681,625 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 496,242 | $9,661,832 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 408,300 | $9,644,046 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 19,031 | $9,621,883 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $9,555,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,600 | $9,554,644 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 122,800 | $9,552,612 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 3,520,398 | $9,536,816 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 165,100 | $9,513,062 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,665,835 | $9,511,918 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 361,662 | $9,482,778 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,634,953 | $9,482,727 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,191,495 | $9,478,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,900 | $9,451,517 | dollars as filed | call |
| EMERA INC | 290876101 | COM | 177,922 | $9,432,397 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 145,554 | $9,427,533 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 212,743 | $9,411,750 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,400 | $9,411,688 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 918,954 | $9,400,899 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 269,200 | $9,368,160 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,477 | $9,343,901 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147,338 | $9,319,129 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,900 | $9,314,472 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 439,186 | $9,306,351 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 880,680 | $9,299,981 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 845,209 | $9,297,299 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 238,033 | $9,276,146 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 411,789 | $9,215,838 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 16,388 | $9,211,367 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 605,874 | $9,178,991 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 880,387 | $9,173,633 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,500 | $9,161,580 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 57,272 | $9,159,511 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 250,739 | $9,159,496 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 303,790 | $9,128,890 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45,604 | $9,112,135 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 130,521 | $9,111,671 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 206,730 | $9,067,178 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,278 | $8,991,803 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,122,386 | $8,990,312 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 230,218 | $8,976,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110,258 | $8,937,513 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 191,175 | $8,931,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,500 | $8,927,590 | dollars as filed | put |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 493,945 | $8,925,586 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 828,268 | $8,870,750 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 358,920 | $8,843,789 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 259,500 | $8,823,000 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 23,600 | $8,820,028 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,361,128 | $8,783,396 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 876,821 | $8,768,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 34,300 | $8,761,249 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 162,676 | $8,745,462 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 268,467 | $8,725,198 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 264,795 | $8,719,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 67,980 | $8,685,125 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 68,136 | $8,643,733 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 83,687 | $8,623,945 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 209,304 | $8,614,953 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 794,542 | $8,604,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 95,215 | $8,578,872 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 266,934 | $8,525,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177,635 | $8,492,729 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 248,729 | $8,484,146 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 216,253 | $8,459,817 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204,650 | $8,456,138 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 53,200 | $8,439,116 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 164,541 | $8,399,818 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 133,981 | $8,392,570 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,089,763 | $8,359,591 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,050,948 | $8,326,849 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 700,000 | $8,323,000 | dollars as filed | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 120,175 | $8,320,917 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 82,019 | $8,305,244 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 663,319 | $8,298,121 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,681,918 | $8,291,856 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 621,992 | $8,278,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 105,683 | $8,272,865 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 177,800 | $8,265,922 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 219,168 | $8,253,867 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 22,625 | $8,249,577 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 624,980 | $8,218,487 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 237,329 | $8,206,837 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 149,142 | $8,180,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 149,900 | $8,151,562 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 479,970 | $8,145,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24,200 | $8,128,780 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404,200 | $8,108,252 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 168,470 | $8,103,407 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 125,958 | $8,099,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 391,000 | $8,093,700 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 157,300 | $8,088,366 | dollars as filed | call |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,687,489 | $8,075,601 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,521 | $7,972,862 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 162,486 | $7,971,563 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 398,427 | $7,960,571 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336,900 | $7,957,578 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 62,900 | $7,946,786 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 368,697 | $7,930,672 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 208,508 | $7,921,219 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 229,306 | $7,917,936 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 77,400 | $7,883,964 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 73,570 | $7,844,033 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,100 | $7,820,307 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 24,900 | $7,796,937 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163,219 | $7,792,075 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 375,600 | $7,774,920 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 220,419 | $7,767,566 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,010,864 | $7,763,436 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,425,887 | $7,762,838 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 791,169 | $7,745,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 264,300 | $7,738,704 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 195,426 | $7,729,098 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 305,400 | $7,714,404 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 565,049 | $7,633,812 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 223,220 | $7,609,570 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,900 | $7,564,128 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 193,831 | $7,553,594 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 656,758 | $7,539,582 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 251,475 | $7,526,647 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,729 | $7,523,618 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,313,749 | $7,522,210 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 689,456 | $7,473,703 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 668,388 | $7,452,526 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 129,758 | $7,448,109 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 260,300 | $7,436,771 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 48,400 | $7,435,208 | dollars as filed | call |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 81,933 | $7,434,600 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 613,842 | $7,427,488 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 373,090 | $7,420,760 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 90,314 | $7,417,489 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 346,088 | $7,413,205 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,400 | $7,407,204 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 293,728 | $7,396,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 171,304 | $7,390,055 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48,100 | $7,389,122 | dollars as filed | put |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120,959 | $7,379,709 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 116,363 | $7,323,887 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 429,813 | $7,306,821 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 654,677 | $7,286,555 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,200 | $7,281,152 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 100,558 | $7,279,394 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 118,434 | $7,246,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93,900 | $7,237,812 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 148,874 | $7,233,788 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 215,223 | $7,229,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168,900 | $7,208,652 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 159,305 | $7,160,760 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,400 | $7,122,192 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 374,981 | $7,120,889 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 576,882 | $7,095,649 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 223,124 | $7,084,187 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 295,090 | $7,082,160 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 135,191 | $7,079,953 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 499,676 | $7,070,415 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 279,898 | $7,056,229 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 102,377 | $7,014,872 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 57,300 | $7,014,666 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 182,905 | $7,012,578 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 341,568 | $7,008,975 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 255,394 | $7,000,350 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,600 | $6,990,192 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 209,781 | $6,981,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 80,500 | $6,956,810 | dollars as filed | put |
| American Express Company | 025816109 | COM | 20,453 | $6,918,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 67,800 | $6,906,108 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 429,040 | $6,903,254 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,740 | $6,854,933 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 137,278 | $6,848,799 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,824,564 | $6,842,115 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 765,052 | $6,839,565 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126,600 | $6,787,026 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 136,041 | $6,783,004 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 66,484 | $6,772,060 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 978,500 | $6,771,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 152,495 | $6,764,678 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 275,637 | $6,744,837 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 249,776 | $6,738,956 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 570,471 | $6,737,263 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 373,344 | $6,735,126 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,200 | $6,717,924 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 85,300 | $6,673,019 | dollars as filed | put |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 194,083 | $6,660,929 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 135,000 | $6,647,400 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 197,524 | $6,632,856 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 196,018 | $6,615,608 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 37,272 | $6,604,226 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,200 | $6,594,948 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 601,655 | $6,588,122 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 193,500 | $6,569,325 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 36,200 | $6,548,942 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 169,198 | $6,547,963 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 641,486 | $6,536,742 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 608,837 | $6,514,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |