Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $98,415,069,591 across 3,505 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 9.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-25-000050
- Period
- 2025-06-30
- Reported value
- $98.4B
- Holdings
- 3,505
- Top 10 weight
- 9.39%
- New
- 663
- Sold out
- 603
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +2,400,701 | $492M |
| TMOadded | +1,161,324 | $471M |
| BMYnew | +9,752,683 | $451M |
| UBERadded | +4,565,778 | $426M |
| GEVadded | +675,629 | $358M |
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 |
|---|---|---|
| METAreduced | -1,091,968 | -$806M |
| AVGOexited | -4,696,398 | -$786M |
| GOOGLreduced | -3,328,778 | -$587M |
| MSFTreduced | -1,109,984 | -$554M |
| AMATreduced | -2,549,806 | -$467M |
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 2,699 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 806. All 806
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 6,686,000 | $1.06B | +1,012,600 |
| MSFTMICROSOFT CORP COM | put | 1,663,500 | $827M | +216,500 |
| TSLATESLA INC COM | put | 1,890,600 | $601M | -677,600 |
| AAPLAPPLE INC COM | put | 2,885,500 | $592M | -657,100 |
| METAMETA PLATFORMS INC COM | put | 721,700 | $533M | -106,000 |
| AVGOBROADCOM INC COM | put | 1,884,900 | $520M | +286,500 |
| NVDANVIDIA CORPORATION COM | call | 2,913,000 | $460M | -1,013,300 |
| AAPLAPPLE INC COM | call | 2,133,600 | $438M | -397,300 |
| AMZNAMAZON COM INC COM | put | 1,756,400 | $385M | -489,100 |
| METAMETA PLATFORMS INC COM | call | 504,000 | $372M | +20,300 |
| MSFTMICROSOFT CORP COM | call | 714,100 | $355M | -289,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,412,300 | $342M | -184,300 |
| NFLXNETFLIX INC. COM | put | 235,900 | $316M | -94,200 |
| MUMICRON TECHNOLOGY INC COM | put | 2,438,700 | $301M | -43,700 |
| AMZNAMAZON COM INC COM | call | 1,331,300 | $292M | -483,500 |
| ADBEADOBE INC COM | put | 649,900 | $251M | +3,800 |
| TSLATESLA INC COM | call | 757,400 | $241M | -761,400 |
| AVGOBROADCOM INC COM | call | 854,800 | $236M | -203,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 222,000 | $220M | -123,100 |
| JPMJPMORGAN CHASE & CO COM | put | 729,600 | $212M | +95,900 |
| ORCLORACLE CORP COM | put | 910,900 | $199M | +396,900 |
| NFLXNETFLIX INC. COM | call | 145,900 | $195M | +44,000 |
| QCOMQUALCOMM INC COM | put | 1,213,600 | $193M | -688,700 |
| CRMSALESFORCE INC COM | put | 702,700 | $192M | -3,900 |
| GOOGLALPHABET INC COM | put | 1,043,300 | $184M | -159,600 |
| BABOEING CO COM | put | 856,400 | $179M | -857,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,100,000 | $169M | new |
| LLYELI LILLY & CO COM | put | 216,000 | $168M | +25,900 |
| MUMICRON TECHNOLOGY INC COM | call | 1,253,800 | $155M | +455,700 |
| GOOGLALPHABET INC COM | call | 875,500 | $154M | +252,000 |
| PEPPEPSICO INC COM | call | 1,152,600 | $152M | +1,061,200 |
| JPMJPMORGAN CHASE & CO COM | call | 512,400 | $149M | +116,000 |
| TXNTEXAS INSTRS INC COM | put | 708,000 | $147M | -153,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,070,400 | $146M | -648,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,912,900 | $142M | +1,031,200 |
| CCITIGROUP INC COM | put | 1,656,300 | $141M | -612,700 |
| ORCLORACLE CORP COM | call | 639,900 | $140M | +356,600 |
| ASMLASML HLDG NV STOK | put | 171,200 | $137M | -32,700 |
| BACBANK OF AMER CORP COM | put | 2,887,900 | $137M | +939,100 |
| JNJJOHNSON & JOHNSON COM | put | 879,100 | $134M | +335,700 |
| NEENEXTERA ENERGY INC COM | put | 1,873,400 | $130M | +206,600 |
| CRMSALESFORCE INC COM | call | 446,000 | $122M | +121,600 |
| NKENIKE INC COM | put | 1,674,900 | $119M | +71,600 |
| APPAPPLOVIN CORP Stock | put | 337,400 | $118M | +10,800 |
| CATCATERPILLAR INC COM | put | 302,800 | $118M | -159,900 |
| NKENIKE INC COM | call | 1,603,900 | $114M | +718,300 |
| LRCXLAM RESEARCH CORP COM | call | 1,170,100 | $114M | +400,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,467,700 | $114M | +1,124,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 798,800 | $113M | +400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 231,300 | $112M | +106,800 |
| INTCINTEL CORP COM | call | 5,016,000 | $112M | +681,700 |
| PFEPFIZER INC COM | put | 4,633,600 | $112M | -136,600 |
| XOMEXXON MOBIL CORP COM | put | 1,034,100 | $111M | -562,400 |
| PEPPEPSICO INC COM | put | 824,200 | $109M | +88,300 |
| LULULULULEMON ATHLETICA INC COM | put | 455,000 | $108M | +5,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 358,100 | $106M | -72,800 |
| CSCOCISCO SYS INC COM | put | 1,519,000 | $105M | +607,700 |
| INTCINTEL CORP COM | put | 4,699,900 | $105M | -3,151,900 |
| TAT&T INC COM | put | 3,596,700 | $104M | +1,032,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 211,700 | $103M | -170,000 |
| AMATAPPLIED MATLS INC COM | put | 560,200 | $103M | -20,900 |
| LRCXLAM RESEARCH CORP COM | put | 1,034,000 | $101M | -349,900 |
| MSTRSTRATEGY INC Stock | put | 247,600 | $100M | -170,700 |
| MRKMERCK & CO INC COM | call | 1,254,000 | $99.3M | +982,000 |
| ABBVABBVIE INC COM | put | 529,200 | $98.2M | +150,500 |
| MRKMERCK & CO INC COM | put | 1,212,600 | $96M | +171,600 |
| KOCOCA COLA CO COM | put | 1,319,600 | $93.4M | -35,200 |
| WFCWELLS FARGO & CO COM | put | 1,159,500 | $92.9M | +107,700 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 93,300 | $92.4M | +18,200 |
| BXBLACKSTONE INC COM | put | 615,200 | $92M | -286,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 439,100 | $89.9M | -233,300 |
| GEGE AEROSPACE COM | put | 345,800 | $89M | +224,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 646,600 | $88.1M | -36,800 |
| HDHOME DEPOT INC COM | put | 240,000 | $88M | -40,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 1,180,800 | $87.8M | +597,400 |
| ADBEADOBE INC COM | call | 226,500 | $87.6M | +34,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,465,900 | $84.7M | -1,090,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 155,200 | $84.3M | +23,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 180,800 | $83.7M | +89,400 |
| LMTLOCKHEED MARTIN CORP COM | put | 178,300 | $82.6M | +35,600 |
| PDDPDD HOLDINGS INC ADR | put | 787,400 | $82.4M | -339,200 |
| GOOGALPHABET INC COM | put | 455,400 | $80.8M | +118,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 349,300 | $79.1M | -12,500 |
| TTDTHE TRADE DESK INC STOK | call | 1,073,600 | $77.3M | +984,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 338,100 | $76.6M | +32,700 |
| PDDPDD HOLDINGS INC ADR | call | 730,700 | $76.5M | -5,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 757,000 | $76.4M | +481,700 |
| PFEPFIZER INC COM | call | 3,139,200 | $76.1M | +1,595,800 |
| AXPAMERICAN EXPRESS CO COM | put | 234,500 | $74.8M | -23,200 |
| UNHUNITEDHEALTH GROUP INC COM | call | 239,600 | $74.7M | +48,100 |
| BABOEING CO COM | call | 354,300 | $74.2M | -94,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 362,200 | $74.1M | -115,600 |
| DISDISNEY WALT CO COM | put | 595,800 | $73.9M | -722,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,705,200 | $73.8M | +1,529,600 |
| CVXCHEVRON CORPORATION COM | put | 514,200 | $73.6M | +367,700 |
| ABBVABBVIE INC COM | call | 396,500 | $73.6M | +345,200 |
| TGTTARGET CORP Stock | call | 740,800 | $73.1M | +437,100 |
| LULULULULEMON ATHLETICA INC COM | call | 307,600 | $73.1M | +54,700 |
| QCOMQUALCOMM INC COM | call | 457,800 | $72.9M | +51,900 |
| MSMORGAN STANLEY COM | put | 509,600 | $71.8M | +138,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 4,696,398 | $786M | shares |
| FLUTFLUTTER ENTMT PLC | 1,405,730 | $311M | shares |
| PFEPFIZER INC | 10,711,578 | $271M | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,300,420 | $265M | shares |
| NXPINXP SEMICONDUCTORS N V | 1,359,426 | $258M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 440,163 | $246M | shares |
| GSGOLDMAN SACHS GROUP INC | 381,231 | $208M | shares |
| ADIANALOG DEVICES INC | 969,655 | $196M | shares |
| RTXRTX CORPORATION | 1,333,596 | $177M | shares |
| DDOGDATADOG INC | 1,364,356 | $135M | shares |
| CCITIGROUP INC | 1,899,365 | $135M | shares |
| ABTABBOTT LABORATORIES | 954,788 | $127M | shares |
| COINCOINBASE GLOBAL INC | 718,494 | $124M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 931,330 | $123M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 548,507 | $115M | shares |
| DIASTATE STR SPDR DOW JONES IND | 252,483 | $106M | shares |
| ETNEATON CORP PLC | 336,829 | $91.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 330,347 | $89.2M | shares |
| RCLROYAL CARIBBEAN GROUP | 433,909 | $89.1M | shares |
| NEENEXTERA ENERGY INC | 1,138,232 | $80.7M | shares |
| VVISA INC | 214,401 | $75.1M | shares |
| GISGENERAL MILLS INC | 1,246,699 | $74.5M | shares |
| RDDTREDDIT INC | 704,901 | $73.9M | shares |
| SOFISOFI TECHNOLOGIES INC | 6,288,743 | $73.1M | shares |
| XLKSELECT SECTOR SPDR TR | 309,613 | $63.9M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 112,455 | $61.9M | shares |
| NVONOVO-NORDISK A S | 883,125 | $61.3M | shares |
| ALABASTERA LABS INC | 1,026,742 | $61.3M | shares |
| TGTTARGET CORP | 578,018 | $60.3M | shares |
| WINGWINGSTOP INC | 259,750 | $58.6M | shares |
| MPCMARATHON PETE CORP | 397,021 | $57.8M | shares |
| DLTRDOLLAR TREE INC | 769,408 | $57.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,752,327 | $53.5M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 309,200 | $52.8M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 644,870 | $52M | shares |
| CIENCIENA CORP | 849,833 | $51.4M | shares |
| CRHCRH PLC | 581,000 | $50.4M | call |
| SBACSBA COMMUNICATIONS CORP | 227,017 | $49.9M | shares |
| MMM3M CO | 317,817 | $46.7M | shares |
| FCXFREEPORT MCMORAN INC | 1,205,203 | $45.6M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,933,131 | $45.1M | shares |
| ADMARCHER DANIELS MIDLAND CO | 882,524 | $42.4M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 866,061 | $41.9M | shares |
| BLKBLACKROCK INC | 43,865 | $41.5M | shares |
| KLACKLA CORP | 54,394 | $37M | shares |
| PPGPPG INDS INC | 334,261 | $36.6M | shares |
| VSTVISTRA CORP | 304,811 | $35.8M | shares |
| DLRDIGITAL RLTY TR INC | 245,090 | $35.1M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 28,874 | $34.1M | shares |
| MLMMARTIN MARIETTA MATLS INC | 69,627 | $33.3M | shares |
| XPOXPO INC | 305,645 | $32.9M | shares |
| THCTENET HEALTHCARE CORP | 243,561 | $32.8M | shares |
| TTEKTETRA TECH INC NEW | 1,110,427 | $32.5M | shares |
| LRCXLAM RESEARCH CORP | 425,921 | $31M | shares |
| SNSHARKNINJA INC | 326,053 | $27.2M | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,564,309 | $27.1M | shares |
| ALCALCON AG | 279,164 | $26.3M | shares |
| SEESEALED AIR CORP NEW | 901,137 | $26M | shares |
| MKLMARKEL GROUP INC | 13,599 | $25.4M | shares |
| ASMLASML HLDG NV | 37,515 | $24.9M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,318,211 | $24.8M | shares |
| APGAPI GROUP CORP | 682,384 | $24.4M | shares |
| HUTHUT 8 CORP | 2,001,475 | $23.3M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 230,921 | $23.2M | shares |
| WRBBERKLEY W R CORP | 321,220 | $22.9M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 266,062 | $22.6M | shares |
| HIMSHIMS & HERS HEALTH INC | 723,767 | $21.4M | shares |
| BURLBURLINGTON STORES INC | 89,276 | $21.3M | shares |
| NTRSNORTHERN TR CORP | 214,282 | $21.1M | shares |
| NORDSTROM INCNORDSTROM INC | 826,706 | $20.2M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 337,523 | $20.2M | shares |
| IWMISHARES TR | 94,651 | $18.9M | shares |
| HCAHCA HEALTHCARE INC | 54,458 | $18.8M | shares |
| PEGAPEGASYSTEMS INC | 270,510 | $18.8M | shares |
| SKXSKECHERS U S A INC | 329,592 | $18.7M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 164,204 | $18.6M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 42,576 | $18.5M | shares |
| DKSDICKS SPORTING GOODS INC | 90,916 | $18.3M | shares |
| CUBECUBESMART | 427,718 | $18.3M | shares |
| FSLRFIRST SOLAR INC | 139,755 | $17.7M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 519,351 | $17.6M | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,169,632 | $17.6M | shares |
| SMHVANECK ETF TRUST | 82,024 | $17.3M | shares |
| TROWPRICE T ROWE GROUP INC | 188,269 | $17.3M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 887,400 | $17.3M | call |
| BHPBHP BILLITON LIMITED | 353,955 | $17.2M | shares |
| FLRFLUOR CORP | 479,177 | $17.2M | shares |
| TPGTPG INC | 351,545 | $16.7M | shares |
| XLISELECT SECTOR SPDR TR | 119,550 | $15.7M | shares |
| TXNTEXAS INSTRS INC | 84,868 | $15.3M | shares |
| XELXCEL ENERGY INC | 213,468 | $15.1M | shares |
| VEREN INCVEREN INC | 2,161,993 | $14.3M | shares |
| CUKCARNIVAL PLC | 794,913 | $13.9M | shares |
| MPWRMONOLITHIC PWR SYS INC | 23,426 | $13.6M | shares |
| DOCUDOCUSIGN INC | 162,548 | $13.2M | shares |
| CSLCARLISLE COS INC | 38,427 | $13.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 401,919 | $12.6M | shares |
| OXYOCCIDENTAL PETE CORP | 254,300 | $12.6M | shares |
| ARESARES MANAGEMENT CORPORATION | 81,944 | $12M | shares |
| TRMBTRIMBLE INC | 182,829 | $12M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 568,168 | $12M | shares |
| FNBF N B CORP | 886,030 | $11.9M | shares |
| MGNIMAGNITE INC | 1,038,131 | $11.8M | shares |
| CFGCITIZENS FINL GROUP INC | 289,030 | $11.8M | shares |
| LHLABCORP HOLDINGS INC | 50,786 | $11.8M | shares |
| NVMINOVA LTD | 63,810 | $11.8M | shares |
| FSSFEDERAL SIGNAL CORP | 159,749 | $11.7M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 416,825 | $11.7M | shares |
| TFCTRUIST FINL CORP | 279,849 | $11.5M | shares |
| HSTHOST HOTELS & RESORTS INC | 804,448 | $11.4M | shares |
| PAYCPAYCOM SOFTWARE INC | 50,200 | $11M | put |
| PEBPEBBLEBROOK HOTEL TR | 1,072,013 | $10.9M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 46,429 | $10.6M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 991,013 | $10.5M | shares |
| BNTXBIONTECH SE | 114,897 | $10.5M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 712,446 | $10.4M | shares |
| COHRCOHERENT CORP | 160,353 | $10.4M | shares |
| RDYDR REDDYS LABS LTD | 785,193 | $10.4M | shares |
| SRESEMPRA | 144,256 | $10.3M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 233,218 | $10.1M | shares |
| WCCWESCO INTL INC | 65,148 | $10.1M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 450,587 | $10.1M | shares |
| ILMNILLUMINA INC | 127,273 | $10.1M | shares |
| LNCLINCOLN NATL CORP IND | 268,377 | $9.64M | shares |
| LAZLAZARD INC | 219,742 | $9.51M | shares |
| SNPSSYNOPSYS INC | 21,430 | $9.19M | shares |
| AGNCAGNC INVT CORP | 938,339 | $8.99M | shares |
| HXLHEXCEL CORP NEW | 163,351 | $8.95M | shares |
| SILASILA REALTY TRUST INC | 329,316 | $8.8M | shares |
| HIWHIGHWOODS PPTYS INC | 289,136 | $8.57M | shares |
| VVVVALVOLINE INC | 245,717 | $8.55M | shares |
| NVTNVENT ELEC PLC | 157,351 | $8.25M | shares |
| VERINT SYS INCVERINT SYS INC | 453,152 | $8.09M | shares |
| WGSGENEDX HOLDINGS CORP | 89,775 | $7.95M | shares |
| SONSONOCO PRODS CO | 166,899 | $7.88M | shares |
| OSCROSCAR HEALTH INC | 587,438 | $7.7M | shares |
| VRTVERTIV HOLDINGS CO | 104,609 | $7.55M | shares |
| HSICSCHEIN HENRY INC | 109,361 | $7.49M | shares |
| CRWVCOREWEAVE INC | 200,000 | $7.42M | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 392,822 | $7.24M | shares |
| ACCOLADE INCACCOLADE INC | 1,004,299 | $7.01M | shares |
| UUPINVESCO DB US DLR INDEX TR | 242,779 | $6.93M | shares |
| JETSETF SER SOLUTIONS | 322,812 | $6.7M | shares |
| AMXAMERICA MOVIL SAB DE CV | 468,016 | $6.66M | shares |
| QIAGEN N.V.QIAGEN N.V. | 165,559 | $6.65M | shares |
| GDSGDS HLDGS LTD | 257,934 | $6.53M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 154,500 | $6.53M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 51,564 | $6.38M | shares |
| ORCORCHID IS CAP INC | 834,118 | $6.27M | shares |
| DINOHF SINCLAIR CORP | 187,669 | $6.17M | shares |
| AKROAKERO THERAPEUTICS INC | 150,142 | $6.08M | shares |
| GSKGSK PLC | 150,400 | $5.83M | put |
| USOUNITED STS OIL FD LP | 75,099 | $5.81M | shares |
| GUESS? INCGUESS? INC | 509,293 | $5.64M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 243,363 | $5.46M | shares |
| RDNTRADNET INC | 107,529 | $5.35M | shares |
| SNXTD SYNNEX CORPORATION | 51,037 | $5.31M | shares |
| CNXCNX RES CORP | 168,199 | $5.29M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 309,272 | $5.29M | shares |
| ALKSALKERMES PLC | 156,476 | $5.17M | shares |
| BAXBAXTER INTL INC | 150,000 | $5.13M | call |
| TQQQPROSHARES TR | 89,541 | $5.13M | shares |
| HGVHILTON GRAND VACATIONS INC | 134,226 | $5.02M | shares |
| RNGRINGCENTRAL INC | 199,051 | $4.93M | shares |
| DIODDIODES INC | 114,085 | $4.93M | shares |
| GENIGENIUS SPORTS LIMITED | 490,388 | $4.91M | shares |
| YPFYPF SOCIEDAD ANONIMA | 137,499 | $4.82M | shares |
| BKDBROOKDALE SR LIVING INC | 763,968 | $4.78M | shares |
| DSGXDESCARTES SYS GROUP INC | 45,763 | $4.61M | shares |
| BURBURFORD CAPITAL LIMITED | 346,149 | $4.57M | shares |
| ADNTADIENT PLC | 353,461 | $4.55M | shares |
| BRKRBRUKER CORP | 107,622 | $4.49M | shares |
| ENFUSION INCENFUSION INC | 401,612 | $4.48M | shares |
| ESIELEMENT SOLUTIONS INC | 196,876 | $4.45M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 559,920 | $4.43M | shares |
| NVSNOVARTIS AG | 39,723 | $4.43M | shares |
| NWNNORTHWEST NAT HLDG CO | 101,049 | $4.32M | shares |
| TALTAL ED GROUP | 321,509 | $4.25M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 77,881 | $4.24M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 78,987 | $3.99M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 98,302 | $3.95M | shares |
| DNLIDENALI THERAPEUTICS INC | 288,221 | $3.92M | shares |
| ONON SEMICONDUCTOR CORP | 95,416 | $3.88M | shares |
| ACWVISHARES INC | 32,282 | $3.76M | shares |
| AMHAMERICAN HOMES 4 RENT | 97,630 | $3.69M | shares |
| NEUNEWMARKET CORP | 6,504 | $3.68M | shares |
| LBRDALIBERTY BROADBAND CORP | 43,005 | $3.66M | shares |
| WWWWOLVERINE WORLD WIDE INC | 259,793 | $3.61M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 57,146 | $3.59M | shares |
| DCHDAUCH CORP | 875,658 | $3.56M | shares |
| CIGICOLLIERS INTL GROUP INC | 28,978 | $3.51M | shares |
| PSMTPRICESMART INC | 37,177 | $3.27M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 972,689 | $3.24M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 367,043 | $3.22M | shares |
| AGYSAGILYSYS INC | 42,952 | $3.12M | shares |
| WERNWERNER ENTERPRISES INC | 105,277 | $3.08M | shares |
| HRLHORMEL FOODS CORP | 99,492 | $3.08M | shares |
| BHCBAUSCH HEALTH COS INC | 466,957 | $3.02M | shares |
| AIRAAR CORP | 53,775 | $3.01M | shares |
| GAPGAP INC | 141,307 | $2.91M | shares |
| WAFDWAFD INC | 101,413 | $2.9M | shares |
| MFAMFA FINL INC | 273,619 | $2.81M | shares |
| LEGLEGGETT & PLATT INC | 329,303 | $2.6M | shares |
| CUBICUSTOMERS BANCORP INC | 50,397 | $2.53M | shares |
| OKLOOKLO INC | 114,618 | $2.48M | shares |
| KMTKENNAMETAL INC | 111,816 | $2.38M | shares |
| SMTCSEMTECH CORP | 68,442 | $2.35M | shares |
| FSKFS KKR CAP CORP | 109,600 | $2.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 239,389 | $2.28M | shares |
| BVNCOMPANIA DE MINAS BUENAVENTU | 145,578 | $2.28M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 93,550 | $2.27M | shares |
| CFRCULLEN FROST BANKERS INC | 17,913 | $2.24M | shares |
| RUNSUNRUN INC | 381,474 | $2.24M | shares |
| GMABGENMAB A/S | 111,156 | $2.18M | shares |
| HAEHAEMONETICS CORP MASS | 34,009 | $2.16M | shares |
| GTLSCHART INDS INC | 14,560 | $2.1M | shares |
| PGREPARAMOUNT GROUP INC | 488,298 | $2.1M | shares |
| MONEYLION INCMONEYLION INC | 24,005 | $2.08M | shares |
| THCTENET HEALTHCARE CORP | 15,300 | $2.06M | put |
| SPARTANNASH COSPARTANNASH CO | 97,328 | $1.97M | shares |
| CLPTCLEARPOINT NEURO INC | 163,014 | $1.94M | shares |
| LAMRLAMAR ADVERTISING CO | 16,775 | $1.91M | shares |
| SPXLDIREXION SHARES ETF TRUST | 13,348 | $1.87M | shares |
| HTOH2O AMERICA | 33,873 | $1.85M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 43,700 | $1.85M | put |
| SMCSUMMIT MIDSTREAM CORPORATION | 54,147 | $1.84M | shares |
| TDWTIDEWATER INC NEW | 42,975 | $1.82M | shares |
| APTVAPTIV PLC | 30,000 | $1.78M | put |
| QLDPROSHARES TR | 20,024 | $1.78M | shares |
| BELFBBEL FUSE INC | 23,649 | $1.77M | shares |
| GTGOODYEAR TIRE & RUBR CO | 190,874 | $1.76M | shares |
| EQCEQUITY COMMONWEALTH | 1,070,355 | $1.72M | shares |
| BKEBUCKLE INC | 44,797 | $1.72M | shares |
| DDOMINION ENERGY INC | 29,966 | $1.68M | shares |
| WSBCWESBANCO INC | 53,655 | $1.66M | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 8,547 | $1.65M | shares |
| DSPVIANT TECHNOLOGY INC | 132,498 | $1.64M | shares |
| MPBMID PENN BANCORP INC | 63,169 | $1.64M | shares |
| MZTIMARZETTI COMPANY | 9,125 | $1.6M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 34,678 | $1.57M | shares |
| LOVELOVESAC CO | 85,604 | $1.56M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 20,631 | $1.54M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 99,842 | $1.53M | shares |
| DAKTDAKTRONICS INC | 124,176 | $1.51M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 17,527 | $1.51M | shares |
| NEXNNEXXEN INTL LTD | 180,102 | $1.5M | shares |
| DGSWISDOMTREE TR | 29,743 | $1.44M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 38,066 | $1.38M | shares |
| TSCOTRACTOR SUPPLY CO | 25,000 | $1.38M | put |
| TSCOTRACTOR SUPPLY CO | 25,000 | $1.38M | call |
| UPROPROSHARES TR | 18,392 | $1.36M | shares |
| SARSARATOGA INVT CORP | 53,025 | $1.34M | shares |
| 89BIO INC89BIO INC | 176,834 | $1.29M | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 685,797 | $1.27M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 37,863 | $1.26M | shares |
| ATYRATYR PHARMA INC | 414,592 | $1.25M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 13,189 | $1.25M | shares |
| PDMPIEDMONT REALTY TRUST INC | 169,396 | $1.25M | shares |
| ORGOORGANOGENESIS HLDGS INC | 287,768 | $1.24M | shares |
| CRNCCERENCE INC | 157,167 | $1.24M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 95,058 | $1.22M | shares |
| CSANYCOSAN S A | 230,562 | $1.2M | shares |
| LSPDLIGHTSPEED COMMERCE INC | 137,241 | $1.2M | shares |
| DCBODOCEBO INC | 41,497 | $1.19M | shares |
| GNEGENIE ENERGY LTD | 78,586 | $1.18M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 16,910 | $1.18M | shares |
| ECHOECHOSTAR CORP | 46,090 | $1.18M | shares |
| BXCBLUELINX HLDGS INC | 15,619 | $1.17M | shares |
| NVGSNAVIGATOR HLDGS LTD | 85,195 | $1.13M | shares |
| EPOLISHARES TR | 40,309 | $1.13M | shares |
| PRAAPRA GROUP INC | 54,276 | $1.12M | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 11,452 | $1.12M | shares |
| PVHPVH CORPORATION | 17,161 | $1.11M | shares |
| PDSPRECISION DRILLING CORP | 23,179 | $1.08M | shares |
| BBDCBARINGS BDC INC | 108,276 | $1.03M | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 39,136 | $1.03M | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 46,266 | $1.03M | shares |
| MYOMYOMO INC | 212,595 | $1.02M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 99,199 | $1.02M | shares |
| STELSTELLAR BANCORP INC | 36,935 | $1.02M | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 26,147 | $1.02M | shares |
| TTAMTITAN AMER SA | 75,266 | $1.02M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 16,534 | $1M | shares |
| JNKSPDR SERIES TRUST | 10,488 | $1000K | shares |
| PIIPOLARIS INC | 23,071 | $945K | shares |
| ORNORION GROUP HLDGS INC | 180,044 | $942K | shares |
| THRYTHRYV HLDGS INC | 73,490 | $941K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 11,923 | $933K | shares |
| FBCGFIDELITY COVINGTON TRUST | 23,104 | $923K | shares |
| RZLTREZOLUTE INC | 315,900 | $916K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 172,349 | $912K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 48,473 | $880K | shares |
| IPARINTERPARFUMS INC | 7,705 | $877K | shares |
| INNSUMMIT HOTEL PPTYS | 161,609 | $874K | shares |
| TECXTECTONIC THERAPEUTIC INC | 47,105 | $834K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 134,461 | $830K | shares |
| FUNCFIRST UTD CORP | 27,588 | $828K | shares |
| LFVNLIFEVANTAGE CORP | 55,916 | $815K | shares |
| IYJISHARES TR | 6,110 | $795K | shares |
| KINSKINGSTONE COS INC | 47,170 | $785K | shares |
| SMINISHARES TR | 11,460 | $780K | shares |
| PLPCPREFORMED LINE PRODS CO | 5,567 | $780K | shares |
| MRCYMERCURY SYS INC | 17,973 | $774K | shares |
| SONOSONOS INC | 72,478 | $773K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 38,188 | $768K | shares |
| FTECFIDELITY COVINGTON TRUST | 4,746 | $765K | shares |
| ETDETHAN ALLEN INTERIORS INC | 27,438 | $760K | shares |
| CLDTCHATHAM LODGING TR | 105,828 | $755K | shares |
| COHUCOHU INC | 50,656 | $745K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 14,608 | $743K | shares |
| KBKB FINL GROUP INC | 13,592 | $735K | shares |
| EQIXEQUINIX INC | 900 | $734K | put |
| SEMSELECT MED HLDGS CORP | 43,786 | $731K | shares |
| TRSTTRUSTCO BK CORP N Y | 23,857 | $727K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 42,644 | $724K | shares |
| STCSTEWART INFORMATION SVCS COR | 9,967 | $711K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 51,492 | $688K | shares |
| LAKELAKELAND INDS INC | 33,731 | $685K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 78,538 | $668K | shares |
| ENVXENOVIX CORPORATION | 89,813 | $659K | shares |
| TZOOTRAVELZOO | 48,101 | $656K | shares |
| SOXXISHARES TR | 3,441 | $647K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 107,764 | $643K | shares |
| IRBTQIROBOT CORP | 238,268 | $643K | shares |
| SHOESHOE STA GROUP INC | 29,113 | $640K | shares |
| BLBDBLUE BIRD CORP | 19,580 | $634K | shares |
| AMDADVANCED MICRO DEVICES INC | 6,005 | $609K | shares |
| NEXTNEXTDECADE CORP | 77,860 | $606K | shares |
| ANGIANGI INC | 39,191 | $604K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 175,891 | $596K | shares |
| ELMEELME COMMUNITIES | 32,442 | $564K | shares |
| GGBGERDAU SA | 198,237 | $563K | shares |
| BF-ABROWN FORMAN CORP | 16,731 | $560K | shares |
| SAHSONIC AUTOMOTIVE INC | 9,625 | $548K | shares |
| PUMPPROPETRO HLDG CORP | 74,492 | $548K | shares |
| IMKTAINGLES MKTS INC | 8,317 | $542K | shares |
| ORKAORUKA THERAPEUTICS INC | 52,026 | $534K | shares |
| INSGINSEEGO CORP | 64,419 | $526K | shares |
| MQMARQETA INC | 127,428 | $525K | shares |
| RDWREDWIRE CORPORATION | 61,843 | $513K | shares |
| ZUMZZUMIEZ INC | 34,309 | $511K | shares |
| NUTXNUTEX HEALTH INC | 10,756 | $506K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 205,265 | $505K | shares |
| SOXLDIREXION SHARES ETF TRUST | 31,513 | $503K | shares |
| TICTIC SOLUTIONS INC | 44,827 | $498K | shares |
| TECLDIREXION SHARES ETF TRUST | 8,484 | $497K | shares |
| SASEABRIDGE GOLD INC | 41,918 | $489K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 34,088 | $488K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 10,553 | $482K | shares |
| GAINGLADSTONE INVT CORP | 35,970 | $481K | shares |
| CVEOCIVEO CORP CDA | 20,777 | $478K | shares |
| SBSAFE BULKERS INC | 124,576 | $460K | shares |
| STRTSTRATTEC SEC CORP | 11,628 | $459K | shares |
| AEISADVANCED ENERGY INDS | 4,736 | $451K | shares |
| UDOWPROSHARES TR | 5,032 | $442K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 15,704 | $438K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 197,065 | $434K | shares |
| THCTENET HEALTHCARE CORP | 3,200 | $430K | call |
| PRGSPROGRESS SOFTWARE CORP | 8,341 | $430K | shares |
| SABRSABRE CORP | 148,340 | $417K | shares |
| UDMYUDEMY INC | 52,612 | $408K | shares |
| FTKFLOTEK INDUSTRIES INC | 48,674 | $405K | shares |
| CFFIC & F FINL CORP | 5,893 | $397K | shares |
| LINCLINCOLN EDL SVCS CORP | 24,964 | $396K | shares |
| BELFABEL FUSE INC | 5,489 | $396K | shares |
| WRLDWORLD ACCEP CORPORATION | 3,096 | $392K | shares |
| Trinseo PLCTrinseo PLC | 104,779 | $386K | shares |
| ONTFON24 INC | 73,890 | $384K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 69,525 | $373K | shares |
| EOGEOG RES INC | 2,900 | $372K | put |
| KOSKOSMOS ENERGY LTD | 160,605 | $366K | shares |
| MPAAMOTORCAR PTS AMER INC | 38,514 | $366K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 25,520 | $364K | shares |
| ABXABACUS GLOBAL MGMT INC | 48,039 | $360K | shares |
| DACDANAOS CORPORATION | 4,562 | $356K | shares |
| ALXALEXANDERS INC | 1,699 | $355K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 49,324 | $351K | shares |
| FINWFINWISE BANCORP | 19,816 | $347K | shares |
| IVLUISHARES TR | 11,437 | $347K | shares |
| FCCOFIRST CMNTY CORP S C | 15,209 | $343K | shares |
| ALTUS POWER INCALTUS POWER INC | 69,220 | $343K | shares |
| JJSFJ & J SNACK FOODS CORP | 2,593 | $342K | shares |
| NDAQNASDAQ INC | 4,500 | $341K | call |
| NATLNCR ATLEOS CORPORATION | 12,907 | $340K | shares |
| XHRXENIA HOTELS & RESORTS INC | 28,683 | $337K | shares |
| SNFCASECURITY NATL FINL CORP | 27,845 | $337K | shares |
| WNEBWESTERN NEW ENG BANCORP INC | 35,882 | $334K | shares |
| KODKODIAK SCIENCES INC | 118,819 | $333K | shares |
| CIACITIZENS INC | 72,363 | $329K | shares |
| HTBKHERITAGE COMM CORP | 34,393 | $327K | shares |
| OPBKOP BANCORP | 26,805 | $322K | shares |
| HOUSANYWHERE REAL ESTATE INC | 95,701 | $319K | shares |
| KBDCKAYNE ANDERSON BDC INC | 19,634 | $318K | shares |
| AORTARTIVION INC | 12,889 | $317K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 15,900 | $309K | put |
| PLXPROTALIX BIOTHERAPEUTICS INC | 118,808 | $304K | shares |
| EARNELLINGTON CREDIT COMPANY | 56,204 | $304K | shares |
| MDVMODIV INDUSTRIAL INC | 18,808 | $302K | shares |
| NXENEXGEN ENERGY LTD | 66,917 | $300K | shares |
| INRINFINITY NAT RES INC | 15,972 | $299K | shares |
| FLDFOLD HLDGS INC | 47,949 | $297K | shares |
| FSFGFIRST SVGS FINL GROUP INC | 11,437 | $295K | shares |
| LUNRINTUITIVE MACHINES INC | 39,007 | $291K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 13,404 | $290K | shares |
| MECMAYVILLE ENGR CO INC | 21,580 | $290K | shares |
| FMCFMC CORP | 6,850 | $289K | shares |
| BVFLBV FINL INC | 18,871 | $288K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 71,260 | $288K | shares |
| LFUSLITTELFUSE INC | 1,460 | $287K | shares |
| RRRRED ROCK RESORTS INC | 6,509 | $282K | shares |
| UNILEVER PLCUNILEVER PLC | 4,700 | $280K | put |
| UNILEVER PLCUNILEVER PLC | 4,700 | $280K | call |
| ASMAVINO SILVER & GOLD MINES LT | 148,481 | $273K | shares |
| TIPISHARES TR | 2,457 | $273K | shares |
| ZVIAZEVIA PBC | 125,594 | $271K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 93,945 | $270K | shares |
| FBLAFB BANCORP INC | 23,864 | $269K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 29,958 | $268K | shares |
| TARAPROTARA THERAPEUTICS INC | 61,917 | $264K | shares |
| FRAFFRANKLIN FINL SVCS CORP | 7,420 | $263K | shares |
| TRGPTARGA RES CORP | 1,300 | $261K | call |
| CSPICSP INC | 16,935 | $260K | shares |
| MRBKMERIDIAN CORP | 17,949 | $258K | shares |
| MKC-VMCCORMICK & CO INC | 3,142 | $258K | shares |
| FXNCFIRST NATL CORP VA | 11,434 | $257K | shares |
| BHPBHP BILLITON LIMITED | 5,200 | $252K | put |
| JYNTJOINT CORP | 19,796 | $247K | shares |
| BNTCBENITEC BIOPHARMA INC | 19,003 | $247K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 21,870 | $247K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 25,828 | $244K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 6,829 | $243K | shares |
| EPSNEPSILON ENERGY LTD | 33,851 | $239K | shares |
| SBSISOUTHSIDE BANCSHARES INC | 8,124 | $235K | shares |
| CLMTCALUMET INC | 18,446 | $234K | shares |
| NREFNEXPOINT REAL ESTATE FIN INC | 15,281 | $234K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 10,320 | $232K | shares |
| AMRCAMERESCO INC | 19,136 | $231K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 18,614 | $226K | shares |
| PLOWDOUGLAS DYNAMICS INC | 9,608 | $223K | shares |
| PENNPENN ENTERTAINMENT INC | 13,500 | $220K | call |
| PBTPERMIAN BASIN RTY TR | 22,146 | $219K | shares |
| EBMTEAGLE BANCORP MONT INC | 12,424 | $208K | shares |
| ITICINVESTORS TITLE CO NC | 860 | $207K | shares |
| SCMSTELLUS CAP INVT CORP | 14,721 | $206K | shares |
| UNBUNION BANKSHARES INC | 6,479 | $204K | shares |
| ARKQARK ETF TR | 3,070 | $203K | shares |
| MEIMETHODE ELECTRS INC | 31,796 | $203K | shares |
| IEZISHARES TR | 10,394 | $203K | shares |
| FNWDFINWARD BANCORP | 6,965 | $203K | shares |
| FEIMFREQUENCY ELECTRS INC | 12,868 | $201K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 50,564 | $200K | shares |
| BSETBASSETT FURNITURE INDS INC | 13,018 | $199K | shares |
| MNSBMAINSTREET BANCSHARES INC | 11,710 | $196K | shares |
| ORLAORLA MNG LTD NEW | 20,128 | $188K | shares |
| DFCFDIMENSIONAL ETF TRUST | 4,444 | $187K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 51,098 | $187K | shares |
| NULGNUSHARES ETF TR | 2,316 | $181K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 14,308 | $181K | shares |
| VTEXVTEX | 34,914 | $177K | shares |
| ICFISHARES TR | 2,739 | $169K | shares |
| LNSRLENSAR INC | 11,756 | $166K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 15,228 | $166K | shares |
| INVINNVENTURE INC | 20,967 | $162K | shares |
| CMBTCMB.TECH NV | 17,741 | $161K | shares |
| RMBIRICHMOND MUT BANCORPORATION | 12,579 | $161K | shares |
| AONAON PLC | 400 | $160K | call |
| TRVTRAVELERS COMPANIES INC | 600 | $159K | put |
| NEONNEONODE INC | 19,189 | $156K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 20,196 | $151K | shares |
| BHPBHP BILLITON LIMITED | 3,100 | $150K | call |
| PNNTPENNANTPARK INVTS CORP | 21,373 | $150K | shares |
| LFTLUMENT FINANCE TRUST INC | 57,464 | $150K | shares |
| ETHAISHARES ETHEREUM TR | 10,840 | $150K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 703,581 | $141K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 36,929 | $140K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 1,812 | $138K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 11,035 | $136K | shares |
| PAYCPAYCOM SOFTWARE INC | 600 | $131K | call |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 11,935 | $130K | shares |
| PENNPENN ENTERTAINMENT INC | 7,900 | $129K | put |
| UTSLDIREXION SHARES ETF TRUST | 3,671 | $128K | shares |
| MITTTPG MTG INVTS TR INC | 17,451 | $127K | shares |
| CXDOCREXENDO INC | 26,071 | $127K | shares |
| TELFYTELEFONICA SA-SPON ADR | 26,920 | $125K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 19,559 | $124K | shares |
| GVVISIONARY HOLDINGS INC | 38,000 | $124K | shares |
| RAILFREIGHTCAR AMER INC | 22,274 | $123K | shares |
| TGTREDEGAR CORP | 15,870 | $122K | shares |
| AONAON PLC | 300 | $120K | put |
| IAINNOVATIVE SOLUTIONS & SUPPO | 18,225 | $115K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 34,184 | $111K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 12,540 | $105K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 1,600 | $104K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 39,660 | $101K | shares |
| XPEVXPENG INC | 4,800 | $99.5K | put |
| VNDAVANDA PHARMACEUTICALS INC | 21,362 | $98.1K | shares |
| XMESPDR SERIES TRUST | 1,732 | $97K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 20,312 | $96.7K | shares |
| DMDESKTOP METAL INC CLASS A COM | 18,531 | $91K | shares |
| HSHPHIMALAYA SHIPPING LTD | 16,379 | $89.8K | shares |
How Q2 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 0001729829-25-000050 | base | 2025-08-14 | acceptance time not in the bulk data set |