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 |
|---|---|---|---|---|---|---|
| FULLER H B CO COM | 359694106 | Stock | 45,545 | $2,654,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,800 | $2,642,610 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 159,559 | $2,642,297 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 65,328 | $2,639,904 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 108,757 | $2,638,445 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 32,323 | $2,632,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 324,278 | $2,626,652 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,400 | $2,621,256 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,200 | $2,618,868 | dollars as filed | put |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,373 | $2,615,562 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,800 | $2,607,348 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 202,074 | $2,606,755 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 57,700 | $2,602,847 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 80,880 | $2,601,101 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,600 | $2,599,710 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,039 | $2,587,077 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 223,256 | $2,583,072 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 50,925 | $2,577,824 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 43,037 | $2,569,739 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,600 | $2,561,570 | dollars as filed | call |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 35,380 | $2,560,097 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 250,000 | $2,540,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 71,400 | $2,528,988 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 85,233 | $2,523,749 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 78,888 | $2,513,372 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,144 | $2,499,376 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 542,014 | $2,493,264 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 127,372 | $2,487,575 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27,700 | $2,478,596 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 33,181 | $2,471,653 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 119,139 | $2,469,751 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,800 | $2,455,752 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 54,400 | $2,453,984 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 25,870 | $2,445,232 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,100 | $2,444,043 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,441 | $2,436,926 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115,300 | $2,433,983 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 99,948 | $2,433,734 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,100 | $2,412,162 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 822,569 | $2,410,127 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 165,583 | $2,405,921 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,128,803 | $2,404,350 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 109,585 | $2,401,007 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 32,499 | $2,400,051 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,205 | $2,392,683 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 177,991 | $2,381,520 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 129,956 | $2,379,494 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 491,550 | $2,369,271 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 226,969 | $2,367,287 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 1,014,610 | $2,364,041 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,100 | $2,360,309 | dollars as filed | call |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,736 | $2,360,298 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 21,767 | $2,358,454 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 51,618 | $2,349,651 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 118,447 | $2,347,620 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218,532 | $2,342,663 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $2,334,631 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,556 | $2,334,478 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 192,972 | $2,325,313 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,200 | $2,318,976 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 35,893 | $2,315,099 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 78,282 | $2,314,016 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 181,291 | $2,313,273 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,355 | $2,304,248 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,400 | $2,300,922 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,500 | $2,300,570 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 25,400 | $2,298,446 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 43,759 | $2,279,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,002 | $2,276,552 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,500 | $2,270,595 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,000 | $2,269,700 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,200 | $2,254,896 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 163,036 | $2,248,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,634 | $2,248,235 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,400 | $2,242,536 | dollars as filed | call |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 169,172 | $2,226,304 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,100 | $2,213,999 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 112,400 | $2,208,660 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 54,651 | $2,207,900 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 644,869 | $2,205,452 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,300 | $2,203,773 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,700 | $2,202,307 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 3,917,888 | $2,194,017 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 48,209 | $2,193,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,900 | $2,180,745 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,245 | $2,179,904 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,956 | $2,167,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44,100 | $2,163,105 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,199,996 | $2,159,993 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 116,605 | $2,152,528 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,813 | $2,143,650 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16,743 | $2,143,606 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,700 | $2,130,171 | dollars as filed | call |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 57,170 | $2,125,581 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 121,148 | $2,122,513 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,209,540 | $2,116,695 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 75,908 | $2,105,688 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 153,905 | $2,105,420 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,800 | $2,104,138 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 49,300 | $2,104,124 | dollars as filed | put |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 282,597 | $2,099,696 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 32,641 | $2,097,184 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 220,014 | $2,092,333 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,500 | $2,084,880 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 523,566 | $2,083,793 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,898 | $2,077,843 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 435,890 | $2,066,119 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 117,562 | $2,064,389 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,904 | $2,062,952 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 141,084 | $2,059,826 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 186,870 | $2,051,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,200 | $2,051,244 | dollars as filed | call |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 162,492 | $2,049,024 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,400 | $2,047,056 | dollars as filed | put |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 53,427 | $2,035,569 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 354,793 | $2,032,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,072 | $2,032,238 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,779,707 | $2,028,866 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 385,188 | $2,022,237 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 68,198 | $2,019,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,800 | $2,016,112 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 41,005 | $1,996,533 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,800 | $1,987,974 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 15,700 | $1,987,306 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 23,100 | $1,982,211 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 27,000 | $1,980,450 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 20,100 | $1,976,433 | dollars as filed | call |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 59,798 | $1,975,128 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 118,888 | $1,974,730 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 362,703 | $1,965,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,400 | $1,956,960 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 20,500 | $1,956,520 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,313 | $1,937,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $1,935,360 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,400 | $1,935,304 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 64,355 | $1,931,937 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 110,163 | $1,927,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,700 | $1,924,846 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 381,527 | $1,922,896 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,233 | $1,921,615 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 14,127 | $1,916,186 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12,933 | $1,916,153 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 147,304 | $1,914,952 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,912,400 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 955,092 | $1,910,184 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 102,226 | $1,906,515 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,600 | $1,899,568 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,400 | $1,893,512 | dollars as filed | put |
| STEALTHGAS INC | Y81669106 | COM | 239,469 | $1,891,805 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 71,163 | $1,887,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 135,500 | $1,882,095 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,200 | $1,877,172 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 89,200 | $1,875,876 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,300 | $1,874,826 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 12,171 | $1,874,151 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 26,047 | $1,871,737 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 54,674 | $1,861,650 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 81,287 | $1,859,034 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 156,641 | $1,856,196 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,226 | $1,851,522 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,615 | $1,843,635 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 136,680 | $1,835,612 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,400 | $1,833,254 | dollars as filed | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 115,301 | $1,822,909 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 56,618 | $1,818,004 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 126,879 | $1,814,370 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 382,383 | $1,808,672 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,148,653 | $1,807,232 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 163,945 | $1,800,116 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 106,743 | $1,793,282 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 118,908 | $1,790,754 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8,971 | $1,787,651 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 641,680 | $1,783,870 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,515 | $1,780,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,300 | $1,770,489 | dollars as filed | call |
| ARIS MINING CORPORATION | 04040Y109 | COM | 118,710 | $1,769,892 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 259,605 | $1,767,910 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,800 | $1,766,244 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,335 | $1,757,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19,969 | $1,748,086 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 89,524 | $1,743,032 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,018,715 | $1,742,003 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27,700 | $1,740,945 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 112,679 | $1,738,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,251 | $1,737,523 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 213,552 | $1,736,178 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 9,500 | $1,733,845 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,100 | $1,732,115 | dollars as filed | call |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 370,554 | $1,730,487 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,300 | $1,716,974 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,300 | $1,702,923 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 244,045 | $1,700,994 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 69,593 | $1,699,461 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 246,031 | $1,692,693 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27,575 | $1,682,627 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,300 | $1,680,723 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,600 | $1,678,308 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $1,672,692 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 14,900 | $1,665,075 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 31,300 | $1,664,221 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 17,545 | $1,657,827 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 85,453 | $1,655,225 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,955 | $1,653,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,200 | $1,653,264 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 55,205 | $1,652,286 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,000 | $1,651,860 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 154,455 | $1,651,124 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,800 | $1,651,104 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 89,822 | $1,650,928 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 68,450 | $1,646,223 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 29,709 | $1,644,393 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,457 | $1,641,675 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,367 | $1,637,264 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 287,221 | $1,631,415 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,900 | $1,631,025 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,300 | $1,630,507 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 10,000 | $1,628,800 | dollars as filed | call |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 56,004 | $1,624,676 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,512 | $1,621,896 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 83,734 | $1,606,018 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 47,090 | $1,595,880 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 332,480 | $1,592,579 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,285 | $1,585,874 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 54,238 | $1,583,750 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,787 | $1,581,736 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311132 | CL B 2026 | 312,169 | $1,579,575 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,566,000 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 88,105 | $1,562,102 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 578,150 | $1,561,005 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 32,324 | $1,558,987 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 110,531 | $1,552,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 38,049 | $1,552,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,200 | $1,549,876 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 13,800 | $1,542,150 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 150,000 | $1,539,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 14,063 | $1,538,914 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,100 | $1,538,355 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,400 | $1,529,664 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 82,725 | $1,524,622 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 53,844 | $1,521,631 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,164 | $1,515,595 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,800 | $1,514,700 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,500 | $1,512,030 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $1,511,200 | dollars as filed | call |
| Vanguard Real Estate | 922908553 | SHS | 15,650 | $1,509,130 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 150,000 | $1,506,000 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 150,000 | $1,504,500 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 150,000 | $1,503,000 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 397,558 | $1,502,769 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,100 | $1,499,904 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 40,764 | $1,499,300 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,400 | $1,496,064 | dollars as filed | put |
| AMERESCO INC | 02361E108 | CL A | 54,021 | $1,490,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,490,190 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 474,242 | $1,489,120 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 90,554 | $1,483,275 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,985 | $1,465,017 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 141,964 | $1,463,649 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,200 | $1,454,792 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34,346 | $1,452,836 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 17,289 | $1,452,449 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,170 | $1,450,411 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 72,612 | $1,450,062 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 43,192 | $1,443,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 19,931 | $1,440,613 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 53,378 | $1,438,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,900 | $1,434,769 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 32,200 | $1,430,324 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 107,500 | $1,423,300 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 40,177 | $1,422,266 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,000 | $1,419,760 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,900 | $1,417,185 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 51,488 | $1,414,890 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 9,761 | $1,413,978 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 55,121 | $1,407,239 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,100 | $1,405,968 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 11,100 | $1,405,038 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,109 | $1,404,177 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,201 | $1,403,900 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,940 | $1,403,818 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 46,170 | $1,402,183 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,800 | $1,400,868 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,814 | $1,398,197 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 151,846 | $1,396,983 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 221,455 | $1,395,167 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,800 | $1,394,832 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 48,322 | $1,393,123 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 55,699 | $1,391,918 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,112 | $1,387,791 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 66,848 | $1,387,764 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 95,536 | $1,385,272 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 41,886 | $1,380,563 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 43,792 | $1,374,631 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,901 | $1,374,455 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 21,905 | $1,371,910 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,493 | $1,368,682 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 136,903 | $1,367,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,900 | $1,367,586 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18,036 | $1,364,063 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 61,167 | $1,364,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,360,400 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,700 | $1,360,273 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 6,800 | $1,357,348 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,143 | $1,346,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $1,337,280 | dollars as filed | call |
| EUROSEAS LTD | Y23592135 | COM | 20,128 | $1,335,895 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,701 | $1,332,551 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,056 | $1,331,244 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,007 | $1,326,802 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 5,506 | $1,325,459 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 43,234 | $1,316,475 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,500 | $1,314,775 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,100 | $1,314,258 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 8,500 | $1,309,935 | dollars as filed | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 89,251 | $1,309,312 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,900 | $1,299,780 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,300 | $1,293,537 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 81,497 | $1,292,542 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,836 | $1,292,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,900 | $1,289,168 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,087 | $1,283,094 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 464,781 | $1,282,796 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,800 | $1,276,668 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 252,386 | $1,272,025 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 200,213 | $1,263,344 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 16,989 | $1,259,339 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,425 | $1,256,923 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,806 | $1,255,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,500 | $1,240,560 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 56,464 | $1,239,385 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,600 | $1,228,400 | dollars as filed | put |
| TRIMAS CORP | 896215209 | COM NEW | 27,202 | $1,224,906 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,343 | $1,224,183 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 37,891 | $1,218,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,783 | $1,213,156 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,100 | $1,207,568 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 32,916 | $1,201,016 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,300 | $1,194,061 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,481 | $1,193,391 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,260 | $1,189,749 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,600 | $1,189,656 | dollars as filed | call |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,986 | $1,188,412 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $1,185,888 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 16,500 | $1,185,690 | dollars as filed | call |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 43,948 | $1,181,322 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 81,005 | $1,181,053 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,300 | $1,177,233 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,951 | $1,175,739 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 100,343 | $1,175,017 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 216,175 | $1,171,669 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,500 | $1,169,545 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,150 | $1,166,163 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,100 | $1,163,492 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,065,756 | $1,163,023 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 92,453 | $1,162,134 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,500 | $1,161,930 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,767 | $1,158,229 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 177,121 | $1,154,829 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,900 | $1,143,963 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 12,300 | $1,136,766 | dollars as filed | call |
| RH | 74967X103 | COM | 6,900 | $1,136,637 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 300,000 | $1,131,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 274,622 | $1,125,950 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,400 | $1,125,872 | dollars as filed | call |
| FORTIS INC | 349553107 | COM | 19,594 | $1,121,395 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 48,076 | $1,120,652 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,600 | $1,118,010 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 2,900 | $1,117,892 | dollars as filed | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,082 | $1,117,349 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,100 | $1,114,289 | dollars as filed | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,682 | $1,112,749 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13,595 | $1,109,302 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 37,064 | $1,106,360 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,900 | $1,103,622 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,200 | $1,101,824 | dollars as filed | put |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 123,646 | $1,101,686 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,200 | $1,100,314 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,000 | $1,094,480 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 77,207 | $1,088,619 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 29,521 | $1,082,240 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,200 | $1,080,552 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,227 | $1,078,315 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,192 | $1,074,759 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,300 | $1,066,603 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,112 | $1,064,459 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,083 | $1,064,393 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,800 | $1,063,296 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 2,900 | $1,057,920 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $1,057,840 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,057,800 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23,819 | $1,056,134 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 76,985 | $1,050,075 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,952 | $1,049,067 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 100,000 | $1,043,000 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,457 | $1,036,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,119 | $1,036,256 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,531 | $1,031,525 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23,343 | $1,029,660 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 401,849 | $1,024,715 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $1,019,601 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $1,019,601 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 22,900 | $1,017,218 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,133 | $1,017,024 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 192,595 | $1,014,976 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 30,729 | $1,013,135 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,592 | $1,012,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,568 | $1,012,402 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,900 | $1,011,017 | dollars as filed | put |
| Yalla Group Ltd | 98459U103 | COM | 183,803 | $1,009,078 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 99,196 | $1,008,823 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 100,000 | $1,007,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25,845 | $1,005,112 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 100,000 | $1,002,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,736 | $1,001,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,700 | $1,000,593 | dollars as filed | call |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 174,590 | $995,163 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 203,296 | $992,084 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,388 | $982,101 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,449 | $981,562 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,200 | $980,424 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,358 | $979,840 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,500 | $979,560 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 73,200 | $977,952 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 676,724 | $974,483 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 63,993 | $973,973 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,284 | $973,649 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,009 | $967,801 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,000 | $966,980 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 8,000 | $965,120 | dollars as filed | call |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,062 | $960,718 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 545,755 | $960,529 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,300 | $954,301 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 40,674 | $953,399 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,742 | $946,053 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,011 | $936,775 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 12,758 | $933,120 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,989 | $932,930 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 20,799 | $932,003 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,282 | $931,578 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,359 | $929,894 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,400 | $929,188 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,300 | $927,399 | dollars as filed | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 171,194 | $926,160 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,400 | $925,152 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 116,792 | $923,825 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,700 | $919,998 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $916,800 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,476 | $913,717 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $906,000 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,455 | $904,712 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,863 | $898,024 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,999 | $896,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $896,478 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 5,100 | $894,795 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 4,200 | $893,970 | dollars as filed | call |
| QUANTUM CORPORATION | 747906600 | COM | 80,977 | $890,747 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 41,554 | $886,762 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 72,034 | $880,976 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 32,606 | $878,585 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,200 | $875,124 | dollars as filed | call |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,991 | $871,440 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,626 | $868,492 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,200 | $866,586 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 11,400 | $865,032 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,300 | $863,320 | dollars as filed | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,549 | $861,865 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,755 | $861,722 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 331,402 | $858,331 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,700 | $858,195 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 12,947 | $856,523 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,700 | $853,599 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 49,000 | $851,130 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $848,695 | dollars as filed | put |
| ELECTROVAYA INC | 28617B606 | COM | 80,465 | $844,883 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $844,641 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 141,133 | $842,564 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 48,250 | $840,515 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 199,939 | $839,744 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,927 | $839,619 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 54,272 | $839,045 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,131 | $837,125 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,227 | $836,850 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,009 | $832,704 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 20,841 | $829,263 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,244 | $828,709 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,400 | $825,066 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,800 | $821,028 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,363 | $820,954 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 223,397 | $817,633 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 427,749 | $812,723 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,608 | $808,806 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 46,273 | $805,150 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,900 | $803,976 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 3,700 | $799,422 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $799,224 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 11,965 | $796,630 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,514 | $792,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,100 | $792,064 | dollars as filed | put |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 8,356 | $791,219 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,500 | $789,425 | dollars as filed | put |
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 |