13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,594 holding rows worth $57,770,875,607.
- Accession
- 0002000324-26-003371
- Filer
- CIK 1600064
- Filed
- 2026-08-13
- 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, 3,512 entries on the cover page, a total value of $57,770,875,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,770,875,607 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerNewfound Research LLC028-17093
- included managerFundstrat Capital LLC028-25927
- included managerVISTASHARES ADVISORS LLC028-26071
- included managerNest Egg ETFs LLC028-26114
- included managerQUANTIFY CHAOS ADVISORS, LLC028-26113
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 |
|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 88,997 | $608,739 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 45,826 | $608,569 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,143 | $607,298 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,671 | $607,147 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,006 | $606,911 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,118 | $606,154 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,061 | $604,321 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,230 | $600,102 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,335 | $599,049 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,100 | $597,471 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 29,070 | $596,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,600 | $596,288 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,854 | $596,110 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,001 | $595,861 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,608 | $595,563 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 8,631 | $593,568 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,261 | $591,822 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,985 | $591,015 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,912 | $590,609 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,515 | $590,522 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,660 | $586,698 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,726 | $578,621 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 74,484 | $577,996 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,962 | $576,732 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,935 | $575,450 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,700 | $574,951 | dollars as filed | call |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,464,019 | $574,627 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,084 | $574,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 19,428 | $574,206 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,227 | $568,420 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 19,041 | $564,756 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,284 | $563,633 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,986 | $563,356 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,035 | $561,613 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,684 | $560,817 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 33,865 | $560,127 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 18,614 | $559,351 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 25,038 | $559,348 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,806 | $557,960 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,857 | $557,853 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 160,721 | $557,702 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,301 | $557,265 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 58,686 | $556,343 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,041 | $555,925 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,916 | $551,413 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,432 | $550,488 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,723 | $549,125 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,006 | $548,593 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,106 | $548,197 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,289 | $547,543 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,071 | $547,362 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 20,938 | $543,132 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 40,080 | $543,084 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,276 | $539,850 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 28,855 | $537,569 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,706 | $537,370 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,879 | $537,230 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,877 | $537,228 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 45,199 | $535,608 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 19,091 | $534,166 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,783 | $532,423 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 94,891 | $532,339 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,000 | $531,000 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 22,186 | $529,136 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 17,717 | $528,852 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,256 | $528,820 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,757 | $528,277 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,478 | $525,669 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,482 | $525,413 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 61,589 | $524,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,700 | $524,476 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,856 | $523,802 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,521 | $523,655 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,000 | $523,300 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,271 | $523,085 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 8,880 | $521,789 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,879 | $521,350 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,176 | $520,913 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 41,112 | $519,656 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,164 | $518,161 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 55,363 | $517,644 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,181 | $516,177 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,611 | $513,951 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,405 | $513,546 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,816 | $512,442 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 14,660 | $512,220 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 44,354 | $510,071 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,623 | $508,955 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 187,591 | $508,372 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,576 | $508,150 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,890 | $507,895 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,342 | $505,840 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,498 | $505,479 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,875 | $505,133 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,311 | $504,769 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18,763 | $503,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $503,280 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,071 | $502,735 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,886 | $502,447 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,607 | $501,839 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,400 | $501,696 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,052 | $500,995 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,868 | $500,037 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,283 | $499,962 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,302 | $499,749 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,984 | $499,496 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 17,945 | $498,153 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,259 | $497,664 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,958 | $497,368 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,724 | $497,335 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,177 | $495,988 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 20,400 | $491,640 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,169 | $489,559 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,457 | $483,178 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,977 | $481,548 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $480,780 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 44,261 | $479,789 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $477,428 | dollars as filed | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,235 | $476,643 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 560,211 | $476,179 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 16,020 | $476,114 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,189 | $474,733 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 6,413 | $472,189 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,939 | $471,474 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,729 | $470,252 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 400 | $469,944 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 9,000 | $469,260 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,092 | $468,166 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4,990 | $468,012 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,460 | $466,996 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,326 | $466,107 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 12,500 | $463,375 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,894 | $462,434 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,188 | $461,308 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,775 | $461,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $460,512 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,999 | $459,775 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,463 | $459,220 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,071 | $456,208 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,966 | $455,981 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 10,714 | $454,274 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,577 | $453,672 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 20,184 | $450,911 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 7,196 | $450,685 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,857 | $450,169 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,313 | $450,076 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 37,660 | $449,660 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,700 | $446,409 | dollars as filed | call |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 13,374 | $445,354 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 14,969 | $442,294 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,713 | $439,676 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,099 | $438,710 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 30,751 | $437,894 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,714 | $437,686 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,800 | $436,176 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,890 | $435,729 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,569 | $435,581 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 30,535 | $434,513 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 14,950 | $432,900 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,414 | $431,341 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,900 | $431,243 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,102 | $430,651 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 30,975 | $429,314 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,283 | $425,430 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,387 | $424,657 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,408 | $424,251 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,406 | $421,897 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,100 | $421,464 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 37,125 | $419,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $419,325 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 14,132 | $418,590 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,369 | $418,567 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,465 | $417,827 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $416,569 | dollars as filed | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 480,066 | $415,017 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,229 | $410,058 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 45,837 | $408,866 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,801 | $407,135 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,489 | $405,317 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,395 | $404,507 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,800 | $403,020 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,996 | $401,356 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,630 | $401,185 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,855 | $400,339 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,428 | $398,884 | dollars as filed | |
| TIDAL TRUST I | 886364157 | DIGITAL ASSET | 19,582 | $398,102 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,910 | $397,319 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,153 | $395,390 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,545 | $395,312 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,559 | $394,983 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,323 | $394,603 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 123,506 | $393,984 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 7,404 | $393,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,900 | $392,863 | dollars as filed | call |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,559 | $391,638 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,878 | $391,606 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 29,935 | $389,155 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,045 | $388,573 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,235 | $387,571 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,769 | $383,731 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,094 | $383,585 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,362 | $382,722 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,500 | $381,780 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,348 | $379,705 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,363 | $379,489 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 14,247 | $378,970 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,400 | $378,434 | dollars as filed | call |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 6,648 | $378,072 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,300 | $377,767 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 24,795 | $375,396 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 36,917 | $373,600 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,141 | $373,181 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,490 | $371,605 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 44,724 | $370,762 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,202 | $369,336 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 20,550 | $367,640 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 989 | $367,582 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,900 | $367,082 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 11,437 | $365,984 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,300 | $365,339 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 18,908 | $365,303 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,345 | $363,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,900 | $361,912 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 10,425 | $361,226 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,600 | $361,008 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 18,301 | $360,530 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,900 | $360,487 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,100 | $359,857 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 33,345 | $357,458 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,035 | $355,629 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 14,174 | $355,484 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,570 | $355,238 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 273,000 | $354,764 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,410 | $354,678 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,018 | $354,629 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 9,767 | $354,026 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $350,952 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 24,798 | $350,396 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,388 | $350,341 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,300 | $349,518 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,200 | $348,986 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,579 | $347,821 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $346,560 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,600 | $346,166 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,636 | $345,785 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 10,839 | $344,680 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24,605 | $343,732 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,200 | $342,400 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 11,812 | $341,839 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $341,202 | dollars as filed | call |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,254 | $339,799 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,595 | $339,368 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 23,400 | $339,300 | dollars as filed | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,205 | $335,366 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 900 | $335,061 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,471 | $334,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,400 | $334,050 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,569 | $333,771 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 61,059 | $331,550 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,676 | $330,766 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,829 | $330,384 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 25,373 | $330,103 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 164,000 | $329,758 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,294 | $329,631 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 39,707 | $328,377 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 18,422 | $328,280 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 18,400 | $327,888 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 20,761 | $326,986 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,972 | $326,671 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,981 | $324,826 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,780 | $324,778 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $324,705 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,917 | $324,484 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 26,737 | $323,785 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,572 | $323,090 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,705 | $323,083 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,549 | $322,433 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,173 | $321,778 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,818 | $321,619 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,475 | $321,356 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 24,034 | $320,133 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,396 | $318,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,234 | $318,258 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 800 | $318,144 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,180 | $317,187 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 58,768 | $316,760 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,762 | $316,332 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,200 | $314,912 | dollars as filed | call |
| RYTHM INC | 00853E404 | COM NEW | 12,356 | $314,831 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,917 | $313,719 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,428 | $311,567 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,884 | $310,747 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 5,962 | $310,262 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,737 | $310,211 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24,657 | $310,185 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 14,039 | $309,279 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,962 | $309,128 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,163 | $308,788 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,900 | $308,747 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,604 | $307,225 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,200 | $306,516 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $305,580 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 6,133 | $305,301 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,077 | $303,737 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,058 | $303,384 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,800 | $302,166 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,417 | $301,501 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,197 | $301,093 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,620 | $299,150 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,094 | $296,827 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 11,231 | $296,386 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,881 | $296,326 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,715 | $296,234 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,733 | $295,803 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,746 | $294,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 25,562 | $293,963 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 30,022 | $293,315 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,808 | $291,894 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,800 | $291,732 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 75,367 | $290,163 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 28,900 | $289,867 | dollars as filed | put |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 12,967 | $288,645 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,297 | $288,025 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,995 | $285,145 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $284,595 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $283,392 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,566 | $283,081 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,511 | $282,338 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,467 | $280,987 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,216 | $280,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 500 | $280,305 | dollars as filed | put |
| ALLIENT INC | 019330109 | COM | 2,720 | $279,970 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 4,154 | $279,772 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,736 | $279,541 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 4,974 | $278,942 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24,356 | $278,876 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,629 | $278,849 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 8,292 | $278,578 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,867 | $278,357 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,049 | $278,334 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,559 | $277,010 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,010 | $276,552 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $276,472 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,488 | $274,616 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,319 | $274,308 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,653 | $274,079 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,727 | $273,493 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,100 | $273,207 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $272,510 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,400 | $272,510 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,849 | $272,505 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,000 | $272,310 | dollars as filed | put |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 30,941 | $271,971 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,848 | $271,222 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,330 | $271,029 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,091 | $269,706 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28,144 | $269,620 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,133 | $268,811 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,385 | $267,955 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,946 | $267,633 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,473 | $267,518 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,135 | $264,433 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,600 | $264,112 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,747 | $261,212 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 17,937 | $260,625 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,400 | $260,104 | dollars as filed | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,330 | $259,799 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 65,000 | $259,445 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,216 | $259,427 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 29,500 | $259,305 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,727 | $258,946 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,300 | $257,912 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,600 | $257,646 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 7,914 | $257,442 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,732 | $253,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,240 | $253,627 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,697 | $253,346 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,640 | $252,979 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,700 | $252,791 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 15,155 | $252,785 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $252,620 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,912 | $252,088 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,884 | $252,060 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $251,560 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,423 | $251,268 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,999 | $248,257 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,343 | $248,232 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,000 | $247,840 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,557 | $246,802 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,824 | $246,796 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,713 | $246,178 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 14,961 | $245,743 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,606 | $243,405 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,594 | $243,335 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,552 | $242,246 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,477 | $239,600 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,345 | $235,711 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,300 | $234,278 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 800 | $233,272 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,654 | $232,607 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,600 | $232,480 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $232,472 | dollars as filed | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,708 | $231,939 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $231,630 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,413 | $231,109 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,600 | $229,356 | dollars as filed | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,265 | $229,065 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,069 | $228,983 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,000 | $228,980 | dollars as filed | call |
| ZIFF DAVIS INC | 48123V102 | COM | 4,354 | $228,019 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,988 | $227,865 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 300 | $227,616 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 100 | $227,373 | dollars as filed | call |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,300 | $226,151 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,596 | $224,847 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,864 | $224,668 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $224,244 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $223,035 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 700 | $222,817 | dollars as filed | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,177 | $221,625 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 12,380 | $220,983 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,940 | $220,088 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,072 | $219,684 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 15,500 | $219,015 | dollars as filed | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,819 | $217,578 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 32,446 | $217,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,800 | $216,888 | dollars as filed | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,964 | $216,612 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,328 | $216,520 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,402 | $215,742 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,835 | $215,109 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,203 | $214,550 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 45,327 | $214,397 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,200 | $212,636 | dollars as filed | call |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,441 | $211,363 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,589 | $211,185 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,700 | $210,513 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,793 | $209,707 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,200 | $209,112 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,100 | $208,767 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,300 | $208,608 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $208,478 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 9,179 | $208,455 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,545 | $208,269 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 28,655 | $208,035 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,100 | $207,559 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,964 | $207,281 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,857 | $207,024 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,400 | $206,040 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 19,951 | $204,498 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,130 | $204,394 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $203,784 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 2,478 | $203,766 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $203,724 | dollars as filed | put |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,164 | $202,981 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 479,274 | $201,295 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,228 | $201,017 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,392 | $199,675 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 800 | $198,696 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,709 | $196,828 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $196,284 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 2,100 | $196,140 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $195,923 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 700 | $195,923 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,627 | $194,866 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,400 | $194,516 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11,030 | $194,459 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 128,000 | $193,408 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,100 | $192,946 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,477 | $192,606 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,131 | $190,451 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,400 | $189,042 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,400 | $188,566 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,971 | $187,950 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 21,748 | $185,075 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,413 | $184,131 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,193 | $183,168 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,989 | $182,275 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 60,881 | $180,817 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,200 | $180,288 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,600 | $179,496 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,000 | $177,450 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,400 | $172,680 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 18,303 | $171,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,100 | $170,643 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 3,200 | $170,432 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,500 | $168,480 | dollars as filed | put |
| USA RARE EARTH INC COM | 91733P107 | Stock | 7,800 | $168,324 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,400 | $167,874 | dollars as filed | call |
| INOGEN INC | 45780L104 | COM | 25,974 | $167,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,900 | $167,098 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $166,606 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,200 | $164,476 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $163,200 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,600 | $162,288 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,543 | $162,066 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,753 | $160,409 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,693 | $158,898 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,100 | $155,843 | dollars as filed | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,100 | $155,484 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | this filing | 2026-08-13 | acceptance time not in the bulk data set |