Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $86,210,652,000 across 3,445 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 9.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000048
- Period
- 2025-03-31
- Reported value
- $86.2B
- Holdings
- 3,445
- Top 10 weight
- 9.56%
- New
- 589
- Sold out
- 559
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +3,975,287 | $666M |
| GOOGLadded | +3,176,498 | $491M |
| CRMadded | +1,805,618 | $485M |
| AAPLadded | +2,127,109 | $472M |
| NOWadded | +592,899 | $472M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -5,008,526 | -$2.8B |
| TSLAexited | -1,023,779 | -$413M |
| UBERreduced | -4,841,499 | -$353M |
| AMGNreduced | -1,092,029 | -$340M |
| HCAreduced | -979,584 | -$338M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,688 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 757. All 757
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 3,542,600 | $787M | +978,100 |
| TSLATESLA INC COM | put | 2,568,200 | $666M | +1,586,400 |
| NVDANVIDIA CORPORATION COM | put | 5,673,400 | $615M | +3,702,000 |
| AAPLAPPLE INC COM | call | 2,530,900 | $562M | +2,192,900 |
| MSFTMICROSOFT CORP COM | put | 1,447,000 | $543M | +1,173,700 |
| METAMETA PLATFORMS INC COM | put | 827,700 | $477M | +406,600 |
| AMZNAMAZON COM INC COM | put | 2,245,500 | $427M | +1,730,400 |
| NVDANVIDIA CORPORATION COM | call | 3,926,300 | $426M | +3,728,000 |
| TSLATESLA INC COM | call | 1,518,800 | $394M | +1,149,100 |
| MSFTMICROSOFT CORP COM | call | 1,003,200 | $377M | +983,500 |
| AMZNAMAZON COM INC COM | call | 1,814,800 | $345M | +1,660,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 345,100 | $326M | -99,600 |
| NFLXNETFLIX INC. COM | put | 330,100 | $308M | +47,600 |
| BABOEING CO COM | put | 1,713,700 | $292M | +639,100 |
| QCOMQUALCOMM INC COM | put | 1,902,300 | $292M | +345,400 |
| METAMETA PLATFORMS INC COM | call | 483,700 | $279M | +411,200 |
| AVGOBROADCOM INC COM | put | 1,598,400 | $268M | -385,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,596,600 | $267M | +431,700 |
| ADBEADOBE INC COM | put | 646,100 | $248M | +293,000 |
| MUMICRON TECHNOLOGY INC COM | put | 2,482,400 | $216M | -1,252,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 381,700 | $203M | +196,100 |
| XOMEXXON MOBIL CORP COM | put | 1,596,500 | $190M | +1,258,600 |
| CRMSALESFORCE INC COM | put | 706,600 | $190M | +394,000 |
| GOOGLALPHABET INC COM | put | 1,202,900 | $186M | +862,600 |
| INTCINTEL CORP COM | put | 7,851,800 | $178M | +3,869,600 |
| AVGOBROADCOM INC COM | call | 1,058,500 | $177M | +872,100 |
| CCITIGROUP INC COM | put | 2,269,000 | $161M | +516,100 |
| LLYELI LILLY & CO COM | put | 190,100 | $157M | +85,300 |
| JPMJPMORGAN CHASE & CO COM | put | 633,700 | $155M | +112,700 |
| TXNTEXAS INSTRS INC COM | put | 861,600 | $155M | -64,700 |
| CATCATERPILLAR INC COM | put | 462,700 | $153M | +309,800 |
| GILDGILEAD SCIENCES INC COM | put | 1,319,400 | $148M | +1,282,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,718,600 | $145M | +1,592,200 |
| SBUXSTARBUCKS CORP COM | put | 1,440,600 | $141M | +566,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 269,000 | $141M | +242,200 |
| ASMLASML HLDG NV STOK | put | 203,900 | $135M | -95,000 |
| PDDPDD HOLDINGS INC ADR | put | 1,126,600 | $133M | +927,400 |
| DISDISNEY WALT CO COM | put | 1,317,800 | $130M | +351,300 |
| LULULULULEMON ATHLETICA INC COM | put | 449,100 | $127M | +39,200 |
| BXBLACKSTONE INC COM | put | 901,300 | $126M | +706,300 |
| AMGNAMGEN INC COM | put | 399,900 | $125M | +272,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 3,555,900 | $124M | +1,855,900 |
| PFEPFIZER INC COM | put | 4,770,200 | $121M | +2,768,400 |
| MSTRSTRATEGY INC Stock | put | 418,300 | $121M | +356,800 |
| NEENEXTERA ENERGY INC COM | put | 1,666,800 | $118M | +772,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 672,400 | $115M | +454,400 |
| CATCATERPILLAR INC COM | call | 343,600 | $113M | +300,400 |
| PEPPEPSICO INC COM | put | 735,900 | $110M | +391,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 430,900 | $107M | -155,600 |
| CCITIGROUP INC COM | call | 1,462,100 | $104M | +93,600 |
| HDHOME DEPOT INC COM | put | 280,400 | $103M | +75,900 |
| NKENIKE INC COM | put | 1,603,300 | $102M | +446,400 |
| LRCXLAM RESEARCH CORP COM | put | 1,383,900 | $101M | -838,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 191,500 | $100M | +188,900 |
| INTCINTEL CORP COM | call | 4,334,300 | $98.4M | +35,600 |
| JPMJPMORGAN CHASE & CO COM | call | 396,400 | $97.2M | -12,900 |
| KOCOCA COLA CO COM | put | 1,354,800 | $97M | +153,200 |
| GOOGLALPHABET INC COM | call | 623,500 | $96.4M | +465,500 |
| NFLXNETFLIX INC. COM | call | 101,900 | $95M | +33,300 |
| MRKMERCK & CO INC COM | put | 1,041,000 | $93.4M | +659,100 |
| JNJJOHNSON & JOHNSON COM | put | 543,400 | $90.1M | -16,900 |
| PDDPDD HOLDINGS INC ADR | call | 736,600 | $87.2M | +319,600 |
| CRMSALESFORCE INC COM | call | 324,400 | $87.1M | +200,800 |
| APPAPPLOVIN CORP Stock | put | 326,600 | $86.5M | +325,700 |
| LINLINDE PLC COM | put | 182,600 | $85M | +16,700 |
| AMATAPPLIED MATLS INC COM | put | 581,100 | $84.3M | +193,700 |
| WMTWALMART INC COM | put | 959,000 | $84.2M | -120,200 |
| BIIBBIOGEN INC Stock | put | 610,300 | $83.5M | +273,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 798,400 | $82M | +278,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 477,800 | $81.5M | +436,700 |
| BACBANK OF AMER CORP COM | put | 1,948,800 | $81.3M | +1,585,700 |
| ABBVABBVIE INC COM | put | 378,700 | $79.3M | +183,500 |
| DISDISNEY WALT CO COM | call | 780,500 | $77M | +59,100 |
| BABOEING CO COM | call | 449,200 | $76.6M | -127,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 1,684,200 | $76.4M | +116,900 |
| WFCWELLS FARGO & CO COM | put | 1,051,800 | $75.5M | +518,300 |
| TXNTEXAS INSTRS INC COM | call | 419,900 | $75.5M | +148,200 |
| PGPROCTER & GAMBLE CO COM | put | 435,500 | $74.2M | +120,600 |
| ADBEADOBE INC COM | call | 191,800 | $73.6M | +42,000 |
| TAT&T INC COM | put | 2,564,200 | $72.5M | -1,022,300 |
| MAMASTERCARD INCORPORATED COM | put | 132,000 | $72.4M | -12,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,600 | $71.9M | +9,500 |
| ORCLORACLE CORP COM | put | 514,000 | $71.9M | -75,900 |
| LULULULULEMON ATHLETICA INC COM | call | 252,900 | $71.6M | +44,200 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 75,100 | $71M | -8,700 |
| MUMICRON TECHNOLOGY INC COM | call | 798,100 | $69.3M | -399,700 |
| AXPAMERICAN EXPRESS CO COM | put | 257,700 | $69.3M | +20,900 |
| XOMEXXON MOBIL CORP COM | call | 578,500 | $68.8M | +496,800 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 124,500 | $66.3M | +500 |
| ISRGINTUITIVE SURGICAL INC COM | put | 131,900 | $65.3M | +17,800 |
| VVISA INC COM | put | 185,900 | $65.2M | +121,000 |
| TJXTJX COS INC NEW COM | put | 534,700 | $65.1M | +160,300 |
| LMTLOCKHEED MARTIN CORP COM | put | 142,700 | $63.7M | +55,800 |
| QCOMQUALCOMM INC COM | call | 405,900 | $62.4M | -155,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 795,800 | $62.3M | +614,900 |
| BLKBLACKROCK INC COM | put | 63,800 | $60.4M | +33,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 361,800 | $60.1M | -129,800 |
| UBSUBS GROUP AG Stock | put | 1,927,500 | $58.6M | -540,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 683,400 | $57.7M | +269,600 |
| PYPLPAYPAL HLDGS INC STOK | call | 881,700 | $57.5M | +622,900 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 1,023,779 | $413M | shares |
| EAELECTRONIC ARTS INC | 1,435,453 | $210M | shares |
| MDLZMONDELEZ INTL INC | 3,448,391 | $206M | shares |
| XYZBLOCK INC | 2,409,968 | $205M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 6,263,118 | $196M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 387,856 | $176M | shares |
| SHWSHERWIN WILLIAMS CO | 479,051 | $163M | shares |
| SNOWSNOWFLAKE INC | 1,010,595 | $156M | shares |
| GMGENERAL MTRS CO | 2,738,837 | $146M | shares |
| PANWPALO ALTO NETWORKS INC | 701,873 | $128M | shares |
| XOMEXXON MOBIL CORP | 1,172,149 | $126M | shares |
| DVNDEVON ENERGY CORP NEW | 3,291,978 | $108M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,286,713 | $95.2M | shares |
| XLFSELECT SECTOR SPDR TR | 1,662,799 | $80.4M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 1,381,993 | $77.4M | shares |
| HASHICORP INCHASHICORP INC | 2,182,988 | $74.7M | shares |
| CARTMAPLEBEAR INC | 1,779,959 | $73.7M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 212,285 | $72.8M | shares |
| MUMICRON TECHNOLOGY INC | 828,337 | $69.7M | shares |
| KEYKEYCORP | 3,932,903 | $67.4M | shares |
| EFXEQUIFAX INC | 247,641 | $63.1M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 838,293 | $62.3M | shares |
| HWMHOWMET AEROSPACE INC | 568,223 | $62.1M | shares |
| NEMNEWMONT CORP | 1,615,699 | $60.1M | shares |
| IGVISHARES TR | 549,389 | $55M | shares |
| FEFIRSTENERGY CORP | 1,372,966 | $54.6M | shares |
| STLASTELLANTIS N.V | 4,188,135 | $54.6M | shares |
| FASTFASTENAL CO | 734,458 | $52.8M | shares |
| ACIALBERTSONS COMPANIES INC | 2,679,175 | $52.6M | shares |
| DRIDARDEN RESTAURANTS INC | 262,587 | $49M | shares |
| OREALTY INCOME CORP | 852,374 | $45.5M | shares |
| FFORD MTR CO | 4,554,613 | $45.1M | shares |
| CACICACI INTL INC | 107,309 | $43.4M | shares |
| SHELSHELL PLC | 683,793 | $42.8M | shares |
| NRGNRG ENERGY INC | 463,336 | $41.8M | shares |
| CCICROWN CASTLE INC | 459,631 | $41.7M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 378,750 | $39.5M | shares |
| PGPROCTER & GAMBLE CO | 232,497 | $39M | shares |
| CCKCROWN HLDGS INC | 424,367 | $35.1M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,000,000 | $34.7M | put |
| WDCWESTERN DIGITAL CORP | 571,496 | $34.1M | shares |
| XLKSELECT SECTOR SPDR TR | 140,600 | $32.7M | put |
| BUDANHEUSER BUSCH INBEV SA NV | 622,349 | $31.2M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 1,684,860 | $29.9M | shares |
| ZUORA INCZUORA INC | 2,776,324 | $27.5M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 281,824 | $27.5M | shares |
| APPFAPPFOLIO INC | 111,070 | $27.4M | shares |
| ESSESSEX PPTY TR INC | 95,395 | $27.2M | shares |
| INSMINSMED INC | 389,033 | $26.9M | shares |
| XLCSELECT SECTOR SPDR TR | 274,848 | $26.6M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,875,398 | $26.5M | shares |
| XLKSELECT SECTOR SPDR TR | 113,800 | $26.5M | call |
| VLOVALERO ENERGY CORP | 214,741 | $26.3M | shares |
| GATOS SILVER INCGATOS SILVER INC | 1,881,564 | $26.3M | shares |
| NUNU HLDGS LTD | 2,527,158 | $26.2M | shares |
| OVVOVINTIV INC | 645,115 | $26.1M | shares |
| MANHMANHATTAN ASSOCIATES INC | 95,988 | $25.9M | shares |
| DVDOUBLEVERIFY HLDGS INC | 1,331,638 | $25.6M | shares |
| STMSTMICROELECTRONICS N V | 997,217 | $24.9M | shares |
| FISFIDELITY NATL INFORMATION SV | 305,014 | $24.6M | shares |
| CPAYCORPAY INC | 70,082 | $23.7M | shares |
| XLFSELECT SECTOR SPDR TR | 487,300 | $23.6M | put |
| BLDTOPBUILD COR | 73,000 | $22.7M | shares |
| BBYBEST BUY INC | 264,608 | $22.7M | shares |
| ZSZSCALER INC | 125,086 | $22.6M | shares |
| CMCSACOMCAST CORP NEW | 595,643 | $22.4M | shares |
| INFINERA CORPINFINERA CORP | 3,267,580 | $21.5M | shares |
| MDBMONGODB INC | 87,111 | $20.3M | shares |
| ITUBITAU UNIBANCO HLDG S A | 4,073,043 | $20.2M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 160,845 | $20M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 145,111 | $19.8M | shares |
| SMHVANECK ETF TRUST | 80,200 | $19.4M | call |
| SMHVANECK ETF TRUST | 80,100 | $19.4M | put |
| BBWIBATH & BODY WORKS INC | 473,633 | $18.4M | shares |
| DUOLDUOLINGO INC | 54,891 | $17.8M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,939,672 | $17.7M | shares |
| UMCUNITED MICROELECTRONICS CORP | 2,679,214 | $17.4M | shares |
| PATHUIPATH INC | 1,326,303 | $16.9M | shares |
| IBPINSTALLED BLDG PRODS INC | 95,966 | $16.8M | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 271,233 | $16.5M | shares |
| XLFSELECT SECTOR SPDR TR | 327,400 | $15.8M | call |
| FTAIFTAI AVIATION LTD | 108,082 | $15.6M | shares |
| CIVICIVITAS RESOURCES INC | 333,503 | $15.3M | shares |
| APOAPOLLO GLOBAL MGMT INC | 91,692 | $15.1M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 590,572 | $15.1M | shares |
| HLNEHAMILTON LANE INC | 100,131 | $14.8M | shares |
| ERIEERIE INDTY CO | 35,727 | $14.7M | shares |
| AZEK CO INCAZEK CO INC | 300,943 | $14.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 498,642 | $14M | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 906,801 | $13.7M | shares |
| PSXPHILLIPS 66 | 118,070 | $13.5M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 90,552 | $13.2M | shares |
| REVELYST INCREVELYST INC | 676,914 | $13M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 207,792 | $12.7M | shares |
| TRIPTRIPADVISOR INC | 861,175 | $12.7M | shares |
| NICENICE LTD | 74,232 | $12.6M | shares |
| QIAGEN NVQIAGEN NV | 281,428 | $12.5M | shares |
| HSYHERSHEY CO | 73,983 | $12.5M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 52,183 | $12.5M | shares |
| MRNAMODERNA INC | 293,652 | $12.2M | shares |
| XBISPDR SERIES TRUST | 132,600 | $11.9M | put |
| HALOHALOZYME THERAPEUTICS INC | 245,750 | $11.7M | shares |
| PODDINSULET CORP | 44,884 | $11.7M | shares |
| SWKSTANLEY BLACK & DECKER INC | 145,325 | $11.7M | shares |
| GOLFACUSHNET HLDGS CORP | 163,520 | $11.6M | shares |
| MATTERPORT INCMATTERPORT INC | 2,286,697 | $10.8M | shares |
| COFCAPITAL ONE FINL CORP | 59,551 | $10.6M | shares |
| KNFKNIFE RIVER CORP | 103,796 | $10.5M | shares |
| TEMTEMPUS AI INC | 306,364 | $10.3M | shares |
| CMCCOMMERCIAL METALS CO | 204,902 | $10.2M | shares |
| STAGSTAG INDUSTRIAL INC | 297,888 | $10.1M | shares |
| PRPERMIAN RESOURCES CORP | 672,776 | $9.67M | shares |
| ZGZILLOW GROUP INC | 128,971 | $9.14M | shares |
| ETSYETSY INC | 166,151 | $8.79M | shares |
| IRINGERSOLL RAND INC | 95,092 | $8.6M | shares |
| NBISNEBIUS GROUP N.V. | 309,114 | $8.56M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 80,358 | $8.49M | shares |
| SNASNAP ON INC | 24,629 | $8.36M | shares |
| ARMKARAMARK | 223,974 | $8.36M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 45,979 | $8.11M | shares |
| MERUS N VMERUS N V | 191,191 | $8.04M | shares |
| INFORMATICA INCINFORMATICA INC | 307,108 | $7.96M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 152,462 | $7.71M | shares |
| RCATRED CAT HLDGS INC | 599,322 | $7.7M | shares |
| WWDWOODWARD INC | 46,276 | $7.7M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 73,788 | $7.54M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 500,901 | $7.49M | shares |
| COTYCOTY INC | 1,068,858 | $7.44M | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 167,773 | $7.39M | shares |
| KAIKADANT INC | 21,182 | $7.31M | shares |
| SIGISELECTIVE INS GROUP INC | 77,733 | $7.27M | shares |
| MARMARRIOTT INTL INC NEW | 25,976 | $7.25M | shares |
| INARI MED INCINARI MED INC | 141,656 | $7.23M | shares |
| SPGIS&P GLOBAL INC | 14,500 | $7.22M | call |
| MKSIMKS INC. | 67,344 | $7.03M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 509,300 | $6.93M | call |
| PEVERPURE INC | 112,198 | $6.89M | shares |
| TIMBTIM S A | 584,131 | $6.87M | shares |
| FNFABRINET | 31,007 | $6.82M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 223,759 | $6.51M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 102,451 | $6.43M | shares |
| PCVXVAXCYTE INC | 77,274 | $6.33M | shares |
| MKCMCCORMICK & CO INC | 82,301 | $6.27M | shares |
| TDCTERADATA CORP DEL | 198,959 | $6.2M | shares |
| VICIVICI PPTYS INC | 211,574 | $6.18M | shares |
| UFPIUFP INDUSTRIES INC | 54,432 | $6.13M | shares |
| GMS INCGMS INC | 69,566 | $5.9M | shares |
| BBWIBATH & BODY WORKS INC | 150,000 | $5.82M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 39,513 | $5.58M | shares |
| PBRPETROLEO BRASILEIRO S A | 423,500 | $5.45M | put |
| OTISOTIS WORLDWIDE CORP | 56,926 | $5.27M | shares |
| SPNTSIRIUSPOINT LTD | 320,867 | $5.26M | shares |
| BLBLACKLINE INC | 86,129 | $5.23M | shares |
| STAASTAAR SURGICAL CO | 213,673 | $5.19M | shares |
| SRSPIRE INC | 76,322 | $5.18M | shares |
| ALLYALLY FINL INC | 142,168 | $5.12M | shares |
| XBISPDR SERIES TRUST | 56,200 | $5.06M | call |
| WPCWP CAREY INC | 92,470 | $5.04M | shares |
| CVLTCOMMVAULT SYS INC | 33,140 | $5M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 186,690 | $4.92M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 280,677 | $4.9M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 33,568 | $4.8M | shares |
| ZDZIFF DAVIS INC | 84,705 | $4.6M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 387,041 | $4.54M | shares |
| STESTERIS PLC | 21,649 | $4.45M | shares |
| BARNES GROUP INCBARNES GROUP INC | 93,675 | $4.43M | shares |
| AZZAZZ INC | 53,755 | $4.4M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 490,626 | $4.4M | shares |
| PIIMPINJ INC | 29,658 | $4.31M | shares |
| XPXP INC | 360,901 | $4.28M | shares |
| KRESPDR SERIES TRUST | 68,600 | $4.14M | call |
| LOGILOGITECH INTL S A | 50,000 | $4.13M | call |
| KRESPDR SERIES TRUST | 68,300 | $4.12M | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,328,525 | $4.04M | shares |
| KHCKRAFT HEINZ CO | 129,785 | $3.99M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 36,318 | $3.96M | shares |
| IWDISHARES TR | 19,053 | $3.53M | shares |
| MGMMGM RESORTS INTERNATIONAL | 101,547 | $3.52M | shares |
| RXORXO INC | 147,063 | $3.51M | shares |
| GEOGEO GROUP INC | 123,105 | $3.44M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 29,759 | $3.44M | shares |
| DVADAVITA INC | 22,518 | $3.37M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 78,283 | $3.33M | shares |
| ILMNILLUMINA INC | 24,600 | $3.29M | call |
| LIFLIFE360 INC | 79,357 | $3.28M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 375,907 | $3.18M | shares |
| NOBLPROSHARES TR | 31,242 | $3.11M | shares |
| PKPARK HOTELS & RESORTS INC | 219,247 | $3.08M | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 550,148 | $3.04M | shares |
| TMDXTRANSMEDICS GROUP INC | 47,859 | $2.98M | shares |
| UDRUDR INC | 66,591 | $2.89M | shares |
| IJHISHARES TR | 45,238 | $2.82M | shares |
| ADTADT INC DEL | 404,242 | $2.79M | shares |
| CWSTCASELLA WASTE SYS INC | 26,317 | $2.78M | shares |
| ROOTROOT INC | 38,267 | $2.78M | shares |
| AAONAAON INC | 23,507 | $2.77M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 40,638 | $2.61M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 205,038 | $2.59M | shares |
| FLNCFLUENCE ENERGY INC | 163,099 | $2.59M | shares |
| OGNORGANON & CO | 172,189 | $2.57M | shares |
| ONTONTERRIS INC | 136,824 | $2.54M | shares |
| ASTHASTRANA HEALTH INC | 79,038 | $2.49M | shares |
| SJMSMUCKER J M CO | 22,460 | $2.47M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 31,999 | $2.46M | shares |
| GPREGREEN PLAINS INC | 256,477 | $2.43M | shares |
| BOHBANK OF HI CORP | 33,742 | $2.4M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 174,400 | $2.37M | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 237,646 | $2.33M | shares |
| FISVFISERV INC | 11,300 | $2.32M | call |
| INDBINDEPENDENT BK CORP MASS | 34,763 | $2.23M | shares |
| HCCWARRIOR MET COAL INC | 40,911 | $2.22M | shares |
| WASHWASHINGTON TR BANCORP INC | 68,075 | $2.13M | shares |
| RLIRLI CORP | 12,832 | $2.12M | shares |
| HOGHARLEY DAVIDSON INC | 70,151 | $2.11M | shares |
| HBMHUDBAY MINERALS INC | 233,912 | $1.89M | shares |
| RDNRADIAN GROUP INC | 57,929 | $1.84M | shares |
| UECURANIUM ENERGY CORP | 273,013 | $1.83M | shares |
| STNESTONECO LTD | 228,182 | $1.82M | shares |
| MSEXMIDDLESEX WTR CO | 34,107 | $1.8M | shares |
| RRYDER SYS INC | 11,317 | $1.78M | shares |
| PHGKONINKLIJKE PHILIPS N V | 69,596 | $1.76M | shares |
| CAKECHEESECAKE FACTORY INC | 36,798 | $1.75M | shares |
| GDXJVANECK ETF TRUST | 40,149 | $1.72M | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 50,399 | $1.68M | shares |
| RMDRESMED INC | 7,324 | $1.67M | shares |
| ANABANAPTYSBIO INC | 125,070 | $1.66M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 94,736 | $1.64M | shares |
| MRTNMARTEN TRANS LTD | 101,670 | $1.59M | shares |
| PCRXPACIRA BIOSCIENCES INC | 84,039 | $1.58M | shares |
| IXJISHARES TR | 18,336 | $1.58M | shares |
| AIQGLOBAL X FDS | 40,645 | $1.57M | shares |
| CRLCHARLES RIV LABS INTL INC | 8,458 | $1.56M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 32,152 | $1.55M | shares |
| VODVODAFONE GROUP PLC | 181,408 | $1.54M | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 61,866 | $1.48M | shares |
| URIUNITED RENTALS INC | 2,100 | $1.48M | call |
| VXFVANGUARD INDEX FDS | 7,623 | $1.45M | shares |
| JBHTHUNT J B TRANS SVCS INC | 8,385 | $1.43M | shares |
| MBCMASTERBRAND INC | 97,828 | $1.43M | shares |
| BEBLOOM ENERGY CORP | 63,682 | $1.41M | shares |
| CALCALERES INC | 60,585 | $1.4M | shares |
| SPRYARS PHARMACEUTICALS INC | 130,289 | $1.37M | shares |
| VSECVSE CORP | 14,281 | $1.36M | shares |
| NRDSNERDWALLET INC | 101,939 | $1.36M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 78,816 | $1.34M | shares |
| ECECOPETROL S A | 167,344 | $1.33M | shares |
| SYNASYNAPTICS INC | 17,326 | $1.32M | shares |
| MAGNMAGNERA CORP | 71,418 | $1.3M | shares |
| INGMINGRAM MICRO HLDG CORP | 66,187 | $1.28M | shares |
| SDYSPDR SERIES TRUST | 9,715 | $1.28M | shares |
| DVYISHARES TR | 9,557 | $1.25M | shares |
| GDENGOLDEN ENTMT INC | 39,551 | $1.25M | shares |
| SITMSITIME CORP | 5,680 | $1.22M | shares |
| CALYCALLAWAY GOLF CO | 153,307 | $1.2M | shares |
| EMBJEMBRAER S.A. | 32,500 | $1.19M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 11,930 | $1.18M | shares |
| EWMISHARES INC | 47,267 | $1.16M | shares |
| IMNMIMMUNOME INC | 107,794 | $1.14M | shares |
| OCFCOCEANFIRST FINL CORP | 62,544 | $1.13M | shares |
| ARCBARCBEST CORP | 11,656 | $1.09M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 126,132 | $1.07M | shares |
| AEGAEGON LTD | 180,639 | $1.06M | shares |
| INDAISHARES TR | 20,117 | $1.06M | shares |
| FOAFINANCE OF AMERICA COMPAN | 37,496 | $1.05M | shares |
| KWRQUAKER HOUGHTON | 7,482 | $1.05M | shares |
| LMNDLEMONADE INC | 28,532 | $1.05M | shares |
| HAFNHAFNIA LTD | 187,217 | $1.04M | shares |
| HDBHDFC BANK LTD | 16,258 | $1.04M | shares |
| MOG-AMOOG INC | 5,229 | $1.03M | shares |
| LANDGLADSTONE LD CORP | 94,348 | $1.02M | shares |
| MSBIMIDLAND STATES BANCORP INC | 41,756 | $1.02M | shares |
| EXPEAGLE MATLS INC | 3,989 | $984K | shares |
| THFFFIRST FINANCIAL CORPORATION | 21,186 | $979K | shares |
| NOGNORTHERN OIL & GAS INC | 25,710 | $955K | shares |
| INMDINMODE LTD | 55,791 | $932K | shares |
| TGBTASEKO MINES LTD | 478,702 | $929K | shares |
| SVVSAVERS VALUE VLG INC | 87,450 | $896K | shares |
| SGSWEETGREEN INC | 27,308 | $875K | shares |
| VTEBVANGUARD MUN BD FDS | 17,239 | $864K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 81,978 | $857K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 116,468 | $856K | shares |
| USBUS BANCORP | 17,700 | $847K | call |
| BALLYS CORPORATIONBALLYS CORPORATION | 47,179 | $844K | shares |
| CELCCELCUITY INC | 63,575 | $832K | shares |
| EWQISHARES INC | 22,857 | $820K | shares |
| SWIMLATHAM GROUP INC | 117,666 | $819K | shares |
| TXTERNIUM SA | 27,718 | $806K | shares |
| CWCOCONSOLIDATED WATER CO INC | 30,491 | $789K | shares |
| COCOVITA COCO CO INC | 20,280 | $749K | shares |
| LRGFISHARES TR | 12,186 | $735K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 33,823 | $726K | shares |
| GOVTISHARES TR | 30,317 | $697K | shares |
| CFFNCAPITOL FED FINL INC | 117,758 | $696K | shares |
| SOXXISHARES TR | 3,200 | $690K | call |
| BZKANZHUN LIMITED | 49,782 | $687K | shares |
| USBUS BANCORP | 14,200 | $679K | put |
| IMCRIMMUNOCORE HLDGS PLC | 23,015 | $679K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 10,913 | $675K | shares |
| BWLPBW LPG LTD | 57,867 | $657K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 115,725 | $653K | shares |
| AIGAMERICAN INTL GROUP INC | 8,800 | $641K | put |
| LKQLKQ CORP | 17,092 | $628K | shares |
| WSWORTHINGTON STL INC | 19,314 | $615K | shares |
| DPSTDIREXION SHARES ETF TRUST | 5,586 | $614K | shares |
| CABOCABLE ONE INC | 1,682 | $609K | shares |
| NUGTDIREXION SHARES ETF TRUST | 17,123 | $602K | shares |
| MNROMONRO INC | 24,236 | $601K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 21,934 | $595K | shares |
| UVSPUNIVEST FINANCIAL CORPORATIO | 20,160 | $595K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 106,530 | $593K | shares |
| DPZDOMINOS PIZZA INC | 1,400 | $588K | put |
| SUPVGRUPO SUPERVIELLE S.A. | 38,681 | $584K | shares |
| PHPARKER-HANNIFIN CORP | 900 | $572K | put |
| ORIOLD REP INTL CORP | 15,641 | $566K | shares |
| IRTCIRHYTHM HOLDINGS INC | 6,159 | $555K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,214 | $555K | shares |
| NENOBLE CORP PLC | 17,602 | $553K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 28,809 | $552K | shares |
| BUGGLOBAL X FDS | 17,194 | $552K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 8,152 | $543K | shares |
| VPGVISHAY PRECISION GROUP INC | 22,505 | $528K | shares |
| FASDIREXION SHARES ETF TRUST | 3,471 | $524K | shares |
| HWBKHAWTHORN BANCSHARES INC | 18,366 | $521K | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 35,871 | $517K | shares |
| SJNKSPDR SERIES TRUST | 20,368 | $514K | shares |
| AMSFAMERISAFE INC | 9,960 | $513K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 140,889 | $502K | shares |
| MPTIM-TRON INDS INC | 10,289 | $498K | shares |
| BSRRSIERRA BANCORP | 17,025 | $492K | shares |
| HOPEHOPE BANCORP INC | 39,752 | $489K | shares |
| TOSTTOAST INC | 13,100 | $477K | call |
| SOXXISHARES TR | 2,200 | $474K | put |
| PHATPHATHOM PHARMACEUTICALS INC | 55,973 | $455K | shares |
| PBRPETROLEO BRASILEIRO S A | 34,677 | $446K | shares |
| SLPSIMULATIONS PLUS INC | 15,913 | $444K | shares |
| PRCHPORCH GROUP INC | 90,047 | $443K | shares |
| WORWORTHINGTON ENTERPRISES INC | 10,849 | $435K | shares |
| UEICUNIVERSAL ELECTRS INC | 39,454 | $434K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,576 | $432K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 6,579 | $422K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 25,255 | $411K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 57,554 | $400K | shares |
| XLUSELECT SECTOR SPDR TR | 5,200 | $394K | put |
| IWSISHARES TR | 3,018 | $390K | shares |
| SANASANA BIOTECHNOLOGY INC | 238,590 | $389K | shares |
| NUVLNUVALENT INC | 4,944 | $387K | shares |
| KEKIMBALL ELECTRONICS INC | 20,579 | $385K | shares |
| SPMDSPDR SERIES TRUST | 7,036 | $385K | shares |
| ABSIABSCI CORPORATION | 145,222 | $380K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 5,384 | $380K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 51,172 | $378K | shares |
| CURVTORRID HLDGS INC | 71,825 | $376K | shares |
| ACUACME UTD CORP | 9,927 | $371K | shares |
| Hanover BancorpHanover Bancorp | 16,050 | $370K | shares |
| TKNOALPHA TEKNOVA INC | 44,011 | $367K | shares |
| CNOBCONNECTONE BANCORP INC | 15,904 | $364K | shares |
| EBFENNIS INC | 17,189 | $363K | shares |
| MURMURPHY OIL CORP | 11,977 | $362K | shares |
| RLAYRELAY THERAPEUTICS INC | 87,863 | $362K | shares |
| DOGZDOGNESS INTL CORP | 7,927 | $361K | shares |
| EBEVENTBRITE INC-CLASS A | 107,257 | $360K | shares |
| EMBJEMBRAER S.A. | 9,800 | $359K | call |
| CBFVCB FINL SVCS INC | 12,413 | $355K | shares |
| NEONEOGENOMICS INC | 21,083 | $347K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 58,253 | $345K | shares |
| PACKRANPAK HOLDINGS CORP | 49,305 | $339K | shares |
| PFFISHARES TR | 10,755 | $338K | shares |
| PLGOPELAGOS INS CAP LTD | 18,592 | $337K | shares |
| IYFISHARES TR | 3,036 | $336K | shares |
| SFBCSOUND FINL BANCORP INC | 6,269 | $330K | shares |
| HURCHURCO CO | 17,105 | $330K | shares |
| AFBIAFFINITY BANCSHARES INC | 18,814 | $329K | shares |
| NGGNATIONAL GRID PLC | 5,507 | $327K | shares |
| BIVVANGUARD BD INDEX FDS | 4,377 | $327K | shares |
| XLESELECT SECTOR SPDR TR | 3,800 | $326K | put |
| SDHCSMITH DOUGLAS HOMES CORP | 12,624 | $324K | shares |
| AZOAUTOZONE INC | 100 | $320K | call |
| ZYMEZYMEWORKS INC | 21,868 | $320K | shares |
| EMLCVANECK ETF TRUST | 13,727 | $317K | shares |
| AMANTERO MIDSTREAM CORP | 21,009 | $317K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 13,209 | $316K | shares |
| ARDXARDELYX INC | 61,528 | $312K | shares |
| FONRFONAR CORP | 19,618 | $297K | shares |
| AXRAMREP CORP | 9,389 | $295K | shares |
| WHGWESTWOOD HLDGS GROUP INC | 19,441 | $282K | shares |
| ECOOKEANIS ECO TANKERS COR | 13,103 | $279K | shares |
| NVECNVE CORP | 3,361 | $274K | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 3,978 | $273K | shares |
| VTSVITESSE ENERGY INC | 10,631 | $266K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 17,326 | $265K | shares |
| ALOTASTRONOVA INC | 21,634 | $260K | shares |
| CHMICHERRY HILL MTG INVT CORP | 97,931 | $259K | shares |
| IBITISHARES BITCOIN TRUST ETF | 4,821 | $256K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 5,567 | $252K | shares |
| ACICAMERICAN COASTAL INS CORP | 18,473 | $249K | shares |
| FFINFIRST FINL BANKSHARES INC | 6,875 | $248K | shares |
| DFNST3 DEFENSE INC | 6,700 | $246K | shares |
| HESS CORPHESS CORP | 1,800 | $239K | put |
| NOANORTH AMERN CONSTR GROUP LTD | 11,004 | $238K | shares |
| XLISELECT SECTOR SPDR TR | 1,800 | $237K | call |
| WGMICOINSHARES ETF TR | 10,551 | $234K | shares |
| URAGLOBAL X FDS | 8,354 | $224K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 9,048 | $220K | shares |
| CDXSCODEXIS INC | 45,348 | $216K | shares |
| ONEQFIDELITY COMWLTH TR | 2,831 | $215K | shares |
| IBBISHARES TR | 1,600 | $212K | put |
| DPZDOMINOS PIZZA INC | 500 | $210K | call |
| SCCOSOUTHERN COPPER CORP | 2,300 | $210K | call |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 6,283 | $205K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 9,903 | $201K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 11,081 | $200K | shares |
| ACNTASCENT INDUSTRIES CO | 17,741 | $198K | shares |
| GVIISHARES TR | 1,745 | $182K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 34,623 | $178K | shares |
| QTTBQ32 BIO INC | 50,388 | $173K | shares |
| DIASTATE STR SPDR DOW JONES IND | 400 | $170K | put |
| TBLATABOOLA.COM LTD | 46,520 | $170K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 63,671 | $169K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 165,367 | $169K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 13,609 | $166K | shares |
| NVCTNUVECTIS PHARMA INC | 30,594 | $166K | shares |
| XLESELECT SECTOR SPDR TR | 1,900 | $163K | call |
| HLLYHOLLEY INC | 53,244 | $161K | shares |
| SPMBSPDR SERIES TRUST | 7,238 | $156K | shares |
| SLDBSOLID BIOSCIENCES INC | 37,277 | $149K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 2,106,548 | $145K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,000 | $144K | put |
| BLVVANGUARD BD INDEX FDS | 2,067 | $141K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 21,938 | $139K | shares |
| WELLWELLTOWER INC | 1,100 | $139K | put |
| STTSTATE STR CORP | 1,400 | $137K | put |
| DDOMINION ENERGY INC | 2,500 | $135K | put |
| ALLYALLY FINL INC | 3,700 | $133K | call |
| BNEDBARNES & NOBLE ED INC | 12,752 | $128K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 28,894 | $126K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,500 | $120K | put |
| HWMHOWMET AEROSPACE INC | 1,100 | $120K | call |
| QDPLPACER FDS TR | 3,105 | $119K | shares |
| MPWRMONOLITHIC PWR SYS INC | 200 | $118K | call |
| PBRPETROLEO BRASILEIRO S A | 9,000 | $116K | call |
| CUREDIREXION SHARES ETF TRUST | 1,250 | $115K | shares |
| AMPGAMPLITECH GROUP INC | 22,200 | $114K | shares |
| ARKKARK ETF TR | 2,000 | $114K | call |
| SGHTSIGHT SCIENCES INC | 30,396 | $111K | shares |
| IEURISHARES TR | 2,048 | $111K | shares |
| IOOISHARES TR | 1,068 | $108K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 13,596 | $105K | shares |
| DTDYNATRACE INC | 1,900 | $103K | call |
| RYLDGLOBAL X FDS | 6,304 | $103K | shares |
| CARRCARRIER GLOBAL CORPORATION | 1,500 | $102K | put |
| WMWASTE MGMT INC DEL | 500 | $101K | put |
| SCCOSOUTHERN COPPER CORP | 1,100 | $100K | put |
| BETRBETTER HOME & FINANCE HOLDIN | 10,857 | $96.8K | shares |
| CFGCITIZENS FINL GROUP INC | 2,200 | $96.3K | put |
| SVMSILVERCORP METALS INC | 30,664 | $92K | shares |
| IHRTIHEARTMEDIA INC | 46,081 | $91.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8,700 | $91K | put |
| IJTISHARES TR | 666 | $90.2K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 1,475 | $89.2K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 12,906 | $86K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 60,802 | $85.7K | shares |
| TOSTTOAST INC | 2,300 | $83.8K | put |
| NIUNIU TECHNOLOGIES | 43,840 | $78.5K | shares |
| IEIISHARES TR | 635 | $73.4K | shares |
| ALLYALLY FINL INC | 2,000 | $72K | put |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 342,159 | $70.6K | shares |
| CMECME GROUP INC | 300 | $69.7K | put |
| OBEOBSIDIAN ENERGY LTD | 11,945 | $69.2K | shares |
| IHFISHARES TR | 1,430 | $68.6K | shares |
| CVSCVS HEALTH CORP | 1,518 | $68.1K | shares |
| CRVOCERVOMED INC | 28,021 | $65.6K | shares |
| INOINOVIO PHARMACEUTICALS INC | 35,431 | $64.8K | shares |
| PHPARKER-HANNIFIN CORP | 100 | $63.6K | call |
| SRFMSURF AIR MOBILITY INC | 11,717 | $63.2K | shares |
| VEEVVEEVA SYS INC | 300 | $63.1K | call |
| JRVRJAMES RIVER GROUP HOLDINGS I | 12,866 | $62.7K | shares |
| INMBINMUNE BIO INC | 13,298 | $62.1K | shares |
| AMBPARDAGH METAL PACKAGING S A | 20,616 | $62.1K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 65,759 | $61.2K | shares |
| GDXJVANECK ETF TRUST | 1,400 | $59.9K | put |
| LPLLG DISPLAY CO LTD | 18,752 | $57.6K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 14,052 | $54.9K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 517 | $54.8K | shares |
| IVOLKRANESHARES TRUST | 3,015 | $53.5K | shares |
| MDYVSPDR SERIES TRUST | 649 | $52K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 17,904 | $50.5K | shares |
| DSXDIANA SHIPPING INC | 25,271 | $49.5K | shares |
| HURATUHURA BIOSCIENCES INC | 12,047 | $49.3K | shares |
| REKRREKOR SYSTEMS INC | 30,921 | $48.2K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,600 | $48.1K | call |
| XLUSELECT SECTOR SPDR TR | 600 | $45.4K | call |
| DFASDIMENSIONAL ETF TRUST | 693 | $45.1K | shares |
| DFATDIMENSIONAL ETF TRUST | 800 | $44.5K | shares |
| TCRXTSCAN THERAPEUTICS INC | 14,508 | $44.1K | shares |
| STTKSHATTUCK LABS INC | 36,347 | $44K | shares |
| DIASTATE STR SPDR DOW JONES IND | 100 | $42.5K | call |
| LDILOANDEPOT INC | 20,124 | $41.1K | shares |
| HUYAHUYA INC | 13,106 | $40.2K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 913 | $40.2K | shares |
| STMSTMICROELECTRONICS N V | 1,600 | $40K | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001729829-25-000048 | base | 2025-05-15 | acceptance time not in the bulk data set |