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 |
|---|---|---|---|---|---|---|
| YORK WATER CO | 987184108 | COMMON STOCK | 212,450 | $6,511,593 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 72,311 | $6,506,544 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 262,468 | $6,480,335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119,429 | $6,470,005 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,900 | $6,431,113 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 138,200 | $6,424,918 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 775,333 | $6,419,757 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,700 | $6,417,528 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 109,298 | $6,412,514 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,376,222 | $6,406,313 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 453,026 | $6,405,788 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,748,467 | $6,399,389 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,982 | $6,396,440 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 189,717 | $6,359,314 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 277,837 | $6,356,911 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 148,953 | $6,351,356 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,400 | $6,349,644 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 36,000 | $6,347,520 | dollars as filed | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 112,693 | $6,331,093 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 201,547 | $6,328,576 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 437,079 | $6,324,533 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 138,014 | $6,312,760 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,617,912 | $6,293,678 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 347,300 | $6,275,711 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 87,000 | $6,259,650 | dollars as filed | put |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 429,893 | $6,254,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 128,242 | $6,240,256 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,059,667 | $6,230,842 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41,460 | $6,224,390 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,628,488 | $6,220,824 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,071,852 | $6,216,742 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 140,309 | $6,172,193 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 261,048 | $6,124,186 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 82,289 | $6,117,364 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,119,646 | $6,102,071 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 471,396 | $6,099,864 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,817 | $6,085,305 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 286,621 | $6,082,098 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,400 | $6,073,148 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 71,580 | $6,056,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,200 | $6,050,904 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 336,400 | $6,031,652 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 113,608 | $6,031,449 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 859,719 | $6,026,630 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,974 | $6,017,544 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 54,700 | $6,004,419 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,400 | $5,974,930 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 176,126 | $5,958,343 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 108,851 | $5,954,150 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,706 | $5,951,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,700 | $5,937,811 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 41,300 | $5,910,030 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 191,302 | $5,903,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 91,600 | $5,879,804 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 482,660 | $5,878,799 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 143,574 | $5,857,819 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 728,127 | $5,854,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 43,200 | $5,852,304 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 35,635 | $5,812,781 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,036,133 | $5,799,014 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 318,919 | $5,797,947 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 163,018 | $5,765,947 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 64,251 | $5,734,402 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,443,648 | $5,731,283 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 141,092 | $5,726,219 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 138,486 | $5,722,242 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121,941 | $5,714,155 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 270,500 | $5,710,255 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 129,630 | $5,707,609 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 116,149 | $5,690,140 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 181,127 | $5,687,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 125,424 | $5,686,724 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,040,542 | $5,670,954 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 111,288 | $5,638,963 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29,000 | $5,638,180 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 358,008 | $5,620,726 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 655,729 | $5,619,598 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,306 | $5,616,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 129,001 | $5,611,544 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 858,818 | $5,582,317 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 265,647 | $5,557,335 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 58,100 | $5,545,064 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 413,900 | $5,529,704 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 44,139 | $5,516,934 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 316,136 | $5,510,250 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,300 | $5,463,423 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 44,500 | $5,447,690 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 56,930 | $5,443,647 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,500 | $5,426,400 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 255,241 | $5,423,871 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,205 | $5,379,518 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 195,579 | $5,361,798 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,100 | $5,359,221 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 47,699 | $5,358,885 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 517,767 | $5,327,822 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 523,217 | $5,300,188 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 122,284 | $5,275,332 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,304,436 | $5,269,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,400 | $5,269,734 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 73,200 | $5,266,740 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 61,095 | $5,241,951 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 187,677 | $5,239,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,400 | $5,237,516 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 441,381 | $5,230,365 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 500,000 | $5,230,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 763,188 | $5,227,838 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 67,416 | $5,225,414 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 354,802 | $5,197,849 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,900 | $5,190,246 | dollars as filed | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,625,016 | $5,183,801 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,400 | $5,163,288 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 23,000 | $5,149,700 | dollars as filed | put |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 500,000 | $5,145,000 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 59,269 | $5,141,586 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 286,039 | $5,125,819 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 312,943 | $5,122,877 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,767 | $5,112,048 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 164,333 | $5,110,756 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 46,536 | $5,088,712 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 155,536 | $5,082,916 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 183,331 | $5,078,269 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 48,060 | $5,072,252 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,900 | $5,069,407 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 102,182 | $5,056,987 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,000 | $5,037,440 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 295,789 | $5,016,581 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 93,403 | $5,012,939 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 114,449 | $5,007,144 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,641,042 | $5,005,178 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 299,328 | $4,992,791 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 105,203 | $4,987,674 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,800 | $4,973,472 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,800 | $4,973,472 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 79,342 | $4,960,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 63,762 | $4,923,064 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 327,995 | $4,893,685 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,263,331 | $4,889,091 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 106,605 | $4,877,179 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,400 | $4,864,608 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 171,373 | $4,863,566 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 117,256 | $4,849,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 63,700 | $4,841,200 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 52,700 | $4,836,806 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 139,850 | $4,836,013 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,600 | $4,821,246 | dollars as filed | call |
| STITCH FIX INC | 860897107 | COM CL A | 1,172,208 | $4,817,775 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 275,749 | $4,817,335 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 92,856 | $4,814,584 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 91,265 | $4,808,753 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 62,687 | $4,805,585 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 691,545 | $4,785,491 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 348,324 | $4,772,039 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 166,800 | $4,767,144 | dollars as filed | call |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 72,615 | $4,764,270 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 193,500 | $4,750,425 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 21,700 | $4,740,365 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 90,900 | $4,739,526 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,500 | $4,729,895 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 237,789 | $4,727,245 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 300,000 | $4,725,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 34,500 | $4,707,525 | dollars as filed | call |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 261,417 | $4,705,506 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,900 | $4,680,555 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,618 | $4,671,027 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 748,447 | $4,670,309 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 447,658 | $4,669,073 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 231,964 | $4,660,157 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 221,856 | $4,652,320 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,139 | $4,643,115 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 302,511 | $4,640,519 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,232 | $4,626,207 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 132,679 | $4,622,536 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 69,532 | $4,598,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,900 | $4,596,800 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 555,778 | $4,579,611 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 404,811 | $4,578,412 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,300 | $4,577,023 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117,017 | $4,558,982 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,400 | $4,549,428 | dollars as filed | call |
| LIMBACH HLDGS INC | 53263P105 | COM | 59,023 | $4,544,771 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,400 | $4,531,656 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,253 | $4,530,810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,900 | $4,519,818 | dollars as filed | put |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 194,714 | $4,493,999 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 175,491 | $4,492,570 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,054,228 | $4,480,469 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 85,354 | $4,471,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 25,270 | $4,463,946 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 117,217 | $4,463,623 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 729,212 | $4,462,777 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,400 | $4,460,800 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 352,494 | $4,459,049 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,000 | $4,445,420 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,426,840 | $4,437,472 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 534,990 | $4,435,067 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,600 | $4,413,214 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 230,205 | $4,390,009 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 55,445 | $4,385,700 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,094 | $4,375,158 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,000 | $4,369,000 | dollars as filed | call |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 74,260 | $4,362,775 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 217,353 | $4,353,581 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 296,955 | $4,350,391 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 566,215 | $4,320,220 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,500 | $4,315,605 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 362,190 | $4,306,439 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 211,506 | $4,306,262 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 908,290 | $4,305,295 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,361,584 | $4,302,828 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 849,748 | $4,299,725 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 294,000 | $4,295,340 | dollars as filed | call |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 180,575 | $4,294,074 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 877,884 | $4,292,853 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 161,964 | $4,264,512 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11,000 | $4,254,030 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 81,100 | $4,228,554 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,500 | $4,223,825 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 141,509 | $4,174,516 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,200 | $4,167,470 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 171,778 | $4,150,156 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 721,847 | $4,143,402 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 149,854 | $4,138,967 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,600 | $4,138,948 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 201,114 | $4,128,870 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 23,536 | $4,126,567 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 601,842 | $4,116,599 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,500 | $4,112,010 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 156,867 | $4,111,484 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 404,225 | $4,102,884 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,000 | $4,093,500 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 317,643 | $4,088,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 69,033 | $4,083,302 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 97,513 | $4,082,869 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,600 | $4,082,484 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,400 | $4,074,894 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,268 | $4,072,862 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 68,537 | $4,070,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44,300 | $4,065,854 | dollars as filed | call |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 462,621 | $4,061,812 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,000 | $4,058,820 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 501,938 | $4,045,620 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 226,878 | $4,042,966 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 400,000 | $4,020,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 35,266 | $4,013,976 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 128,439 | $4,003,444 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 148,203 | $3,995,553 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 1,045,516 | $3,993,871 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,830 | $3,992,962 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,700 | $3,991,883 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,650 | $3,991,560 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 51,000 | $3,989,730 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,348 | $3,977,416 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,820,463 | $3,965,795 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,760 | $3,963,345 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,900 | $3,945,160 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 950,055 | $3,923,727 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 260,884 | $3,921,087 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 131,043 | $3,910,323 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 281,300 | $3,910,070 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 130,173 | $3,899,983 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 61,517 | $3,886,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,744 | $3,867,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 217,551 | $3,855,004 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 224,404 | $3,853,017 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 77,858 | $3,843,849 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 277,256 | $3,834,448 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,602 | $3,812,593 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 990,228 | $3,812,378 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 113,844 | $3,797,836 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 401,443 | $3,797,651 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 428,392 | $3,791,269 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,700 | $3,788,373 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 101,105 | $3,757,062 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,274 | $3,754,693 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 257,323 | $3,738,903 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 8,775 | $3,738,413 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 90,440 | $3,736,981 | dollars as filed | put |
| MESA LABS INC COM | 59064R109 | Stock | 37,402 | $3,723,369 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 63,596 | $3,716,550 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 274,125 | $3,708,911 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 515,551 | $3,706,812 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41,998 | $3,706,743 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 17,074 | $3,693,448 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,526 | $3,683,483 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,300 | $3,677,562 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 442,794 | $3,661,906 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,150,911 | $3,659,897 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92,560 | $3,648,715 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 262,113 | $3,635,507 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 198,960 | $3,631,020 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 59,419 | $3,630,501 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 444,774 | $3,620,460 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,000 | $3,618,450 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 98,140 | $3,610,571 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,433,911 | $3,602,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45,699 | $3,600,624 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,870 | $3,599,157 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 61,656 | $3,585,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 40,475 | $3,582,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,500 | $3,578,295 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 137,199 | $3,576,778 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 71,516 | $3,570,079 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,200 | $3,557,916 | dollars as filed | put |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 266,523 | $3,555,417 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 31,895 | $3,545,129 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 106,610 | $3,539,452 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,675 | $3,537,785 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 169,757 | $3,537,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 84,487 | $3,525,643 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 25,783 | $3,521,958 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 221,237 | $3,515,456 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 66,981 | $3,512,484 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 114,600 | $3,498,738 | dollars as filed | call |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 349,901 | $3,492,012 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,800 | $3,488,784 | dollars as filed | put |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 36,822 | $3,484,020 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,200 | $3,482,152 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125,100 | $3,480,282 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80,674 | $3,477,856 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 266,649 | $3,477,103 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 94,600 | $3,474,658 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 65,400 | $3,473,394 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,700 | $3,472,546 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,431,791 | $3,464,934 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 68,831 | $3,457,381 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 426,723 | $3,426,586 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 45,673 | $3,425,475 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 205,234 | $3,425,355 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,700 | $3,424,168 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 61,600 | $3,420,648 | dollars as filed | call |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 127,213 | $3,415,669 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,500 | $3,411,975 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 4,754 | $3,390,600 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,203,407 | $3,371,213 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,600 | $3,361,446 | dollars as filed | call |
| PEOPLES BANCORP INC | 709789101 | COM | 87,378 | $3,356,189 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,300 | $3,346,813 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 252,575 | $3,336,516 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33,344 | $3,336,401 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 158,307 | $3,330,779 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 20,573 | $3,323,362 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 126,992 | $3,311,951 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 73,231 | $3,307,844 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,574,906 | $3,307,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,300 | $3,304,762 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,300 | $3,295,996 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40,378 | $3,290,807 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,200 | $3,289,840 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 27,380 | $3,288,886 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 775,567 | $3,288,404 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 43,109 | $3,287,492 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 38,152 | $3,286,413 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,500 | $3,278,070 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 43,200 | $3,278,016 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 87,129 | $3,263,852 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,501 | $3,250,232 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 410,208 | $3,248,847 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,500 | $3,242,160 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 181,819 | $3,241,833 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 198,360 | $3,238,766 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 98,212 | $3,231,175 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 91,026 | $3,224,141 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 65,355 | $3,220,694 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86,800 | $3,207,260 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 105,474 | $3,203,245 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 51,716 | $3,200,186 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 84,052 | $3,197,338 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 35,034 | $3,195,451 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,800 | $3,176,628 | dollars as filed | call |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 798,837 | $3,171,383 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 424,362 | $3,169,984 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 258,141 | $3,159,646 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149,800 | $3,150,294 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 335,723 | $3,145,187 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 181,223 | $3,136,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,700 | $3,136,050 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 84,600 | $3,107,358 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 96,649 | $3,100,500 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,000 | $3,098,000 | dollars as filed | call |
| Matrix Service Company | 576853105 | COM | 225,869 | $3,094,405 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,100 | $3,092,481 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12,600 | $3,090,528 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 7,900 | $3,080,131 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 316,584 | $3,077,798 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,200 | $3,076,992 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 293,951 | $3,071,788 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,250 | $3,071,263 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 299,576 | $3,070,654 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,100 | $3,070,545 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 96,000 | $3,069,120 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 24,687 | $3,066,866 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,900 | $3,061,746 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 7,700 | $3,058,209 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 689,821 | $3,055,907 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,700 | $3,049,513 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 450,291 | $3,048,470 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 179,460 | $3,045,436 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 290,313 | $3,045,383 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 118,931 | $3,041,066 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,211 | $3,040,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,700 | $3,037,811 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,900 | $3,032,586 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 15,900 | $3,028,632 | dollars as filed | call |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 300,000 | $3,015,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | |
| RH | 74967X103 | COM | 18,300 | $3,014,559 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 478,018 | $3,011,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,400 | $3,009,688 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,100 | $3,005,838 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,700 | $3,002,153 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 35,690 | $3,000,101 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 34,629 | $2,998,525 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 40,020 | $2,993,896 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 182,413 | $2,989,749 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 116,923 | $2,983,875 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 84,200 | $2,982,364 | dollars as filed | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,472 | $2,968,429 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40,100 | $2,967,400 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 196,400 | $2,953,856 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 287,617 | $2,945,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,000 | $2,942,830 | dollars as filed | put |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500,062 | $2,940,365 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 74,201 | $2,933,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,200 | $2,932,272 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 118,183 | $2,929,451 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 217,980 | $2,927,471 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,043 | $2,927,358 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,000 | $2,921,150 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 38,700 | $2,915,271 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 80,760 | $2,908,168 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 172,769 | $2,905,975 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 3,320,238 | $2,896,576 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,800 | $2,893,282 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,424 | $2,887,878 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,000 | $2,884,680 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 73,978 | $2,882,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 23,889 | $2,881,969 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 200,000 | $2,880,000 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 406,087 | $2,875,096 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,900 | $2,873,475 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 152,336 | $2,868,487 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,900 | $2,866,239 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84,700 | $2,866,039 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,690 | $2,866,037 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $2,864,840 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 201,018 | $2,864,507 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,200 | $2,863,102 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 84,251 | $2,859,479 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 81,308 | $2,855,537 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102,251 | $2,854,848 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 304,000 | $2,854,560 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,400 | $2,854,392 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 297,365 | $2,848,757 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 204,800 | $2,846,720 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,900 | $2,840,014 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,000 | $2,839,440 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 109,411 | $2,839,215 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 99,200 | $2,834,144 | dollars as filed | call |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 85,136 | $2,823,110 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 222,054 | $2,808,983 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,100 | $2,807,853 | dollars as filed | put |
| Newhold Invts Corp Iv Unit 04/14/2031 | G6486G123 | Unit | 275,000 | $2,807,750 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 370,600 | $2,805,442 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 239,317 | $2,804,795 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,500 | $2,802,750 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,900 | $2,798,500 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 574,806 | $2,787,809 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 173,468 | $2,777,223 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 101,369 | $2,770,415 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 27,096 | $2,769,482 | dollars as filed | |
| VGT | 92204A702 | SHS | 23,142 | $2,765,932 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 524,627 | $2,764,784 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,772 | $2,760,007 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,343,291 | $2,753,747 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 55,865 | $2,753,027 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 118,874 | $2,748,367 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 36,022 | $2,745,237 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 482,195 | $2,738,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 99,800 | $2,730,528 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 184,024 | $2,729,076 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,342 | $2,725,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,306 | $2,723,322 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 118,945 | $2,722,651 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 351,384 | $2,716,198 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 289,489 | $2,715,407 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132,305 | $2,710,929 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 143,443 | $2,705,335 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 189,102 | $2,704,159 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,187 | $2,703,077 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,482 | $2,697,612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 740,910 | $2,696,912 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 112,888 | $2,694,637 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 127,236 | $2,688,497 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 81,985 | $2,686,648 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 45,128 | $2,673,383 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,548 | $2,664,858 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,100 | $2,664,772 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,800 | $2,658,348 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 44,361 | $2,657,224 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 198,752 | $2,655,327 | 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 |