Qube Research & Technologies Ltd
Follow13F filer, CIK 1729829, LONDON, United Kingdom
Qube Research & Technologies Ltd reported $98,444,689,024 across 3,632 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.86% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729829-26-000002
- Period
- 2025-12-31
- Reported value
- $98.4B
- Holdings
- 3,632
- Top 10 weight
- 12.86%
- New
- 673
- Sold out
- 567
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +7,595,502 | $846M |
| AMZNadded | +2,977,886 | $687M |
| NVDAadded | +3,400,087 | $634M |
| NFLXadded | +5,998,750 | $562M |
| AAPLadded | +1,571,130 | $427M |
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 | -858,956 | -$572M |
| BKNGreduced | -89,247 | -$478M |
| TSLAexited | -938,841 | -$418M |
| CRHreduced | -3,011,163 | -$376M |
| INTUreduced | -551,997 | -$366M |
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 2,790 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 842. All 842
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,230,100 | $789M | -65,700 |
| TSLATESLA INC COM | put | 1,523,400 | $685M | -4,300 |
| AAPLAPPLE INC COM | put | 2,251,900 | $612M | +296,900 |
| MSFTMICROSOFT CORP COM | put | 1,069,600 | $517M | -154,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,000,000 | $484M | -4,100,000 |
| GOOGLALPHABET INC COM | put | 1,374,800 | $430M | +68,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,007,300 | $430M | -261,800 |
| AAPLAPPLE INC COM | call | 1,498,700 | $407M | +446,400 |
| AVGOBROADCOM INC COM | put | 1,142,600 | $395M | -71,600 |
| MUMICRON TECHNOLOGY INC COM | put | 1,327,500 | $379M | -480,400 |
| METAMETA PLATFORMS INC COM | put | 566,200 | $374M | +63,000 |
| NVDANVIDIA CORPORATION COM | call | 1,985,900 | $370M | -467,000 |
| ADBEADOBE INC COM | put | 1,002,200 | $351M | +408,800 |
| MSFTMICROSOFT CORP COM | call | 689,300 | $333M | -96,200 |
| LQDISHARES TR SHS | put | 3,000,000 | $331M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 976,000 | $322M | +411,800 |
| AMZNAMAZON COM INC COM | put | 1,373,900 | $317M | +88,700 |
| UNHUNITEDHEALTH GROUP INC COM | put | 893,700 | $295M | +456,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,355,800 | $290M | +420,300 |
| ADBEADOBE INC COM | call | 773,100 | $271M | +347,800 |
| AMZNAMAZON COM INC COM | call | 1,161,700 | $268M | +308,200 |
| METAMETA PLATFORMS INC COM | call | 402,700 | $266M | -97,000 |
| GOOGLALPHABET INC COM | call | 838,900 | $263M | +99,400 |
| CRMSALESFORCE INC COM | put | 908,100 | $241M | +230,700 |
| LLYELI LILLY & CO COM | put | 204,500 | $220M | -34,200 |
| TSLATESLA INC COM | call | 454,800 | $205M | -27,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 236,600 | $204M | +35,900 |
| LULULULULEMON ATHLETICA INC COM | put | 960,000 | $199M | +280,800 |
| NFLXNETFLIX INC. COM | put | 2,083,600 | $195M | +1,864,500 |
| BABOEING CO COM | put | 843,400 | $183M | +101,700 |
| ORCLORACLE CORP COM | put | 897,800 | $175M | +137,800 |
| MSTRSTRATEGY INC Stock | call | 1,145,200 | $174M | +975,200 |
| CCITIGROUP INC COM | put | 1,448,600 | $169M | +313,500 |
| XOMEXXON MOBIL CORP COM | put | 1,348,400 | $162M | +347,300 |
| TXNTEXAS INSTRS INC COM | put | 935,300 | $162M | +321,400 |
| AVGOBROADCOM INC COM | call | 451,100 | $156M | -230,100 |
| LULULULULEMON ATHLETICA INC COM | call | 742,400 | $154M | +215,800 |
| JPMJPMORGAN CHASE & CO COM | put | 478,700 | $154M | -115,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 847,400 | $151M | -50,900 |
| LLYELI LILLY & CO COM | call | 139,700 | $150M | -2,300 |
| MUMICRON TECHNOLOGY INC COM | call | 520,000 | $148M | -429,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 171,800 | $148M | +62,600 |
| APPAPPLOVIN CORP Stock | put | 216,400 | $146M | -22,800 |
| JNJJOHNSON & JOHNSON COM | put | 700,200 | $145M | +392,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $136M | new |
| NFLXNETFLIX INC. COM | call | 1,443,900 | $135M | +1,292,500 |
| ASMLASML HLDG NV STOK | put | 126,200 | $135M | +5,800 |
| CATCATERPILLAR INC COM | put | 234,100 | $134M | +45,500 |
| ORCLORACLE CORP COM | call | 680,200 | $133M | +159,800 |
| LRCXLAM RESEARCH CORP COM | put | 771,700 | $132M | +241,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 257,000 | $129M | +63,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,203,100 | $129M | +462,700 |
| CCITIGROUP INC COM | call | 1,081,400 | $126M | +176,700 |
| QQQINVESCO QQQ TR COM | put | 204,300 | $126M | new |
| PGPROCTER & GAMBLE CO COM | put | 870,200 | $125M | +611,900 |
| BABOEING CO COM | call | 562,200 | $122M | -3,100 |
| INTCINTEL CORP COM | put | 3,183,800 | $117M | -100,100 |
| AMATAPPLIED MATLS INC COM | put | 456,600 | $117M | +72,100 |
| STLASTELLANTIS N.V Stock | put | 10,325,000 | $115M | +3,250,000 |
| QCOMQUALCOMM INC COM | put | 669,300 | $114M | -125,300 |
| UBSUBS GROUP AG Stock | put | 2,455,600 | $114M | -154,900 |
| CRMSALESFORCE INC COM | call | 430,700 | $114M | +118,900 |
| JPMJPMORGAN CHASE & CO COM | call | 343,800 | $111M | -36,200 |
| PEPPEPSICO INC COM | put | 770,800 | $111M | +151,100 |
| TTETOTALENERGIES SE Stock | put | 1,678,500 | $109M | new |
| HDHOME DEPOT INC COM | put | 316,600 | $109M | +147,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 215,800 | $108M | +67,500 |
| INTCINTEL CORP COM | call | 2,907,100 | $107M | +349,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 2,879,700 | $107M | +911,700 |
| GMGENERAL MTRS CO Stock | put | 1,295,600 | $105M | +163,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 181,100 | $105M | -48,500 |
| APPAPPLOVIN CORP Stock | call | 152,500 | $103M | -29,500 |
| PGPROCTER & GAMBLE CO COM | call | 697,800 | $100M | +352,000 |
| TXNTEXAS INSTRS INC COM | call | 573,900 | $99.6M | +344,200 |
| BXBLACKSTONE INC COM | put | 631,700 | $97.4M | +187,800 |
| NOWSERVICENOW INC COM | put | 631,500 | $96.7M | +557,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 203,700 | $95.5M | -104,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 651,100 | $95.4M | +207,400 |
| ABBVABBVIE INC COM | put | 415,400 | $94.9M | +5,000 |
| BACBANK OF AMER CORP COM | put | 1,707,900 | $93.9M | +37,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 524,000 | $93.1M | -142,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 313,000 | $92.7M | -11,800 |
| LRCXLAM RESEARCH CORP COM | call | 538,000 | $92.1M | -10,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 309,000 | $91.5M | +15,000 |
| NOWSERVICENOW INC COM | call | 590,900 | $90.5M | +552,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 296,300 | $90M | +162,300 |
| HDHOME DEPOT INC COM | call | 252,600 | $86.9M | +155,600 |
| MRKMERCK & CO INC COM | put | 808,000 | $85.1M | -391,700 |
| NVONOVO-NORDISK A S ADR | call | 1,666,100 | $84.8M | +465,600 |
| NKENIKE INC COM | put | 1,302,900 | $83M | -255,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 175,600 | $82.3M | -16,300 |
| CSCOCISCO SYS INC COM | put | 1,065,700 | $82.1M | -80,900 |
| TTDTHE TRADE DESK INC STOK | call | 2,149,900 | $81.6M | +1,186,800 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 953,900 | $81.1M | -59,000 |
| MDBMONGODB INC Stock | call | 191,500 | $80.4M | -51,400 |
| ALCALCON AG Stock | put | 1,001,000 | $79.8M | +417,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 260,900 | $79.3M | +47,800 |
| WMTWALMART INC COM | put | 707,300 | $78.8M | +301,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 427,500 | $78.7M | +173,700 |
| CVXCHEVRON CORPORATION COM | put | 514,394 | $78.4M | -41,120 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSLATESLA INC | 938,841 | $418M | shares |
| KKELLANOVA | 3,234,635 | $265M | shares |
| INSMINSMED INC | 1,544,315 | $222M | shares |
| CVNACARVANA CO | 542,546 | $205M | shares |
| LOWLOWES COS INC | 714,047 | $179M | shares |
| MRKMERCK & CO INC | 2,063,967 | $173M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,675,783 | $167M | shares |
| KOCOCA COLA CO | 2,490,323 | $165M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 763,931 | $161M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,296,820 | $154M | shares |
| CMCSACOMCAST CORP NEW | 4,837,493 | $152M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 299,586 | $145M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 4,279,194 | $119M | shares |
| CRWVCOREWEAVE INC | 861,243 | $118M | shares |
| ALABASTERA LABS INC | 568,392 | $111M | shares |
| AIGAMERICAN INTL GROUP INC | 1,415,397 | $111M | shares |
| ORCLORACLE CORP | 379,846 | $107M | shares |
| FFIVF5 INC | 312,725 | $101M | shares |
| PAYXPAYCHEX INC | 748,304 | $94.9M | shares |
| XLVSELECT SECTOR SPDR TR | 631,668 | $87.9M | shares |
| CITHE CIGNA GROUP | 302,256 | $87.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 811,841 | $86.6M | shares |
| DASHDOORDASH INC | 310,397 | $84.4M | shares |
| BABOEING CO | 375,967 | $81.1M | shares |
| DALDELTA AIR LINES INC | 1,418,135 | $80.5M | shares |
| GENGEN DIGITAL INC | 2,786,250 | $79.1M | shares |
| PRUPRUDENTIAL FINL INC | 758,857 | $78.7M | shares |
| WATWATERS CORP | 258,489 | $77.5M | shares |
| ADIANALOG DEVICES INC | 305,880 | $75.2M | shares |
| ALLETE INCALLETE INC | 1,001,363 | $66.5M | shares |
| STZCONSTELLATION BRANDS INC | 448,856 | $60.4M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 33,234 | $59.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 774,403 | $59.4M | shares |
| ENPHENPHASE ENERGY INC | 1,668,317 | $59M | shares |
| GNRCGENERAC HLDGS INC | 347,989 | $58.3M | shares |
| STLASTELLANTIS N.V | 6,098,439 | $56.3M | shares |
| JKHYHENRY JACK & ASSOC INC | 373,013 | $55.6M | shares |
| WMBWILLIAMS COS INC | 872,317 | $55.3M | shares |
| EATBRINKER INTL INC | 432,199 | $54.8M | shares |
| GISGENERAL MILLS INC | 1,034,870 | $52.2M | shares |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 152,800 | $50.8M | put |
| UPSUNITED PARCEL SVCS INC | 602,173 | $50.3M | shares |
| DECKDECKERS OUTDOOR CORP | 470,225 | $47.7M | shares |
| KRKROGER CO | 689,172 | $46.5M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 757,246 | $46M | shares |
| GWWWW GRAINGER INC | 47,160 | $44.9M | shares |
| CTRACOTERRA ENERGY INC | 1,878,120 | $44.4M | shares |
| SNOWSNOWFLAKE INC | 196,764 | $44.4M | shares |
| IWMISHARES TR | 175,418 | $42.4M | shares |
| KIMKIMCO REALTY CORP | 1,878,382 | $41M | shares |
| MASMASCO CORP | 573,153 | $40.3M | shares |
| MERUS N VMERUS N V | 422,277 | $39.8M | shares |
| RMDRESMED INC | 142,863 | $39.1M | shares |
| CEGCONSTELLATION ENERGY CORP | 117,292 | $38.6M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 979,918 | $38.4M | shares |
| KMIKINDER MORGAN INC DEL | 1,272,166 | $36M | shares |
| ARESARES MANAGEMENT CORPORATION | 218,799 | $35M | shares |
| PCARPACCAR INC | 341,643 | $33.6M | shares |
| AOSSMITH A O CORP | 446,996 | $32.8M | shares |
| ABNBAIRBNB INC | 268,316 | $32.6M | shares |
| LPXLOUISIANA PAC CORP | 358,408 | $31.8M | shares |
| AAALCOA CORP | 921,613 | $30.3M | shares |
| NNNNNN REIT INC | 710,256 | $30.2M | shares |
| PINSPINTEREST INC | 914,439 | $29.4M | shares |
| RKTROCKET COS INC | 1,500,000 | $29.1M | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 205,685 | $29M | shares |
| PPGPPG INDS INC | 267,222 | $28.1M | shares |
| HLNHALEON PLC | 3,124,287 | $28M | shares |
| CORZCORE SCIENTIFIC INC NEW | 1,540,000 | $27.6M | call |
| CLHCLEAN HARBORS INC | 118,787 | $27.6M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 697,382 | $27.6M | shares |
| PTCTPTC THERAPEUTICS INC | 430,934 | $26.4M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,055,652 | $25.9M | shares |
| LXPLXP INDUSTRIAL TRUST | 2,850,940 | $25.5M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 414,887 | $25.5M | shares |
| VALEVALE S A | 2,259,763 | $24.5M | shares |
| KDPKEURIG DR PEPPER INC | 941,962 | $24M | shares |
| XPEVXPENG INC | 1,021,172 | $23.9M | shares |
| POSTPOST HLDGS INC | 219,673 | $23.6M | shares |
| PWRQUANTA SVCS INC | 56,881 | $23.6M | shares |
| DDDUPONT DE NEMOURS INC | 293,352 | $22.9M | shares |
| LIILENNOX INTL INC | 41,286 | $21.9M | shares |
| GLOBGLOBANT S A | 373,369 | $21.4M | shares |
| DLRDIGITAL RLTY TR INC | 119,913 | $20.7M | shares |
| WIXWIX COM LTD | 115,218 | $20.5M | shares |
| SCSSTEELCASE INC-CLASS A | 1,170,180 | $20.1M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 51,382 | $20.1M | shares |
| SLMSLM CORP | 725,059 | $20.1M | shares |
| CUZCOUSINS PPTYS INC | 684,278 | $19.8M | shares |
| COURCOURSERA INC | 1,679,359 | $19.7M | shares |
| ASHASHLAND INC | 397,885 | $19.1M | shares |
| MRPMILLROSE PPTYS INC | 554,468 | $18.6M | shares |
| EXREXTRA SPACE STORAGE INC | 132,034 | $18.6M | shares |
| HDBHDFC BANK LTD | 521,143 | $17.8M | shares |
| KVYOKLAVIYO INC | 641,397 | $17.8M | shares |
| PSXPHILLIPS 66 | 129,132 | $17.6M | shares |
| BIIBBIOGEN INC | 121,607 | $17M | shares |
| NTNXNUTANIX INC | 223,216 | $16.6M | shares |
| ONTOONTO INNOVATION INC | 125,681 | $16.2M | shares |
| CNHCNH INDL N V | 1,491,909 | $16.2M | shares |
| CPAYCORPAY INC | 55,609 | $16M | shares |
| CRBGCOREBRIDGE FINL INC | 491,205 | $15.7M | shares |
| ASBASSOCIATED BANC-CORP | 604,387 | $15.5M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 1,066,845 | $15.4M | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 274,953 | $15.3M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,210,944 | $15.2M | shares |
| VIMEO INCVIMEO INC | 1,949,905 | $15.1M | shares |
| HPQHP INC | 537,811 | $14.6M | shares |
| VNTVONTIER CORPORATION | 344,746 | $14.5M | shares |
| RLIRLI CORP | 220,653 | $14.4M | shares |
| COLDAMERICOLD REALTY TRUST INC | 1,168,658 | $14.3M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 330,217 | $14.2M | shares |
| XLYSELECT SECTOR SPDR TR | 57,536 | $13.8M | shares |
| DELLDELL TECHNOLOGIES INC | 97,027 | $13.8M | shares |
| CCICROWN CASTLE INC | 139,403 | $13.5M | shares |
| ZGZILLOW GROUP INC | 175,200 | $13M | shares |
| PORPORTLAND GEN ELEC CO | 294,371 | $13M | shares |
| RYNRAYONIER INC | 477,660 | $12.7M | shares |
| Surmodics IncSurmodics Inc | 418,940 | $12.5M | shares |
| TDCTERADATA CORP DEL | 579,136 | $12.5M | shares |
| OPCHOPTION CARE HEALTH INC | 444,782 | $12.3M | shares |
| ORIOLD REP INTL CORP | 279,373 | $11.9M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 237,008 | $11.8M | shares |
| JDJD.COM INC | 330,569 | $11.6M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 50,875 | $11.5M | shares |
| MKTXMARKETAXESS HLDGS INC | 64,825 | $11.3M | shares |
| EGPEASTGROUP PPTYS INC | 66,281 | $11.2M | shares |
| TKOTKO GROUP HOLDINGS INC | 54,964 | $11.1M | shares |
| TPHTRI POINTE HOMES INC | 324,754 | $11M | shares |
| SPRYARS PHARMACEUTICALS INC | 1,034,798 | $10.4M | shares |
| DANDANA INC | 515,881 | $10.3M | shares |
| ETRENTERGY CORP NEW | 107,324 | $10M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 2,201,864 | $9.86M | shares |
| KEXKIRBY CORP | 116,978 | $9.76M | shares |
| RRRRED ROCK RESORTS INC | 159,383 | $9.73M | shares |
| MAC Copper LtdMAC Copper Ltd | 776,649 | $9.48M | shares |
| CAKECHEESECAKE FACTORY INC | 173,048 | $9.46M | shares |
| WHDCACTUS INC | 236,661 | $9.34M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 76,320 | $9.25M | shares |
| CUREVAC N VCUREVAC N V | 1,712,737 | $9.23M | shares |
| CSWCSW INDUSTRIALS INC | 37,843 | $9.19M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 149,699 | $8.94M | shares |
| WYWEYERHAEUSER CO | 352,115 | $8.73M | shares |
| TSTENARIS S A | 240,918 | $8.62M | shares |
| BLSHBULLISH | 132,729 | $8.44M | shares |
| FICOFAIR ISAAC CORP | 5,639 | $8.44M | shares |
| TIGRUP FINTECH HLDG LTD | 783,595 | $8.36M | shares |
| BANCBANC OF CALIFORNIA INC | 502,751 | $8.32M | shares |
| CNRCORE NATURAL RESOURCES INC | 97,060 | $8.1M | shares |
| GEFGREIF INC | 132,696 | $7.93M | shares |
| UNILEVER PLCUNILEVER PLC | 131,952 | $7.82M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 158,956 | $7.75M | shares |
| SMCISUPER MICRO COMPUTER INC | 159,948 | $7.67M | shares |
| BRYBerry Corp | 1,988,340 | $7.52M | shares |
| DEAEASTERLY GOVT PPTYS INC | 325,175 | $7.46M | shares |
| EWTISHARES INC | 117,027 | $7.45M | shares |
| CRMDCORMEDIX INC | 637,497 | $7.41M | shares |
| GGGGRACO INC | 85,827 | $7.29M | shares |
| LEALEAR CORP | 71,483 | $7.19M | shares |
| PNRPENTAIR PLC | 64,173 | $7.11M | shares |
| ENRENERGIZER HLDGS INC | 285,456 | $7.11M | shares |
| SKYCHAMPION HOMES INC | 92,814 | $7.09M | shares |
| EIGEMPLOYERS HLDGS INC | 164,882 | $7M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 252,551 | $6.96M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 542,364 | $6.93M | shares |
| PPHVANECK ETF TRUST | 75,844 | $6.85M | shares |
| RRYDER SYS INC | 35,825 | $6.76M | shares |
| Vital Energy IncVital Energy Inc | 400,055 | $6.76M | shares |
| WUWESTERN UN CO | 843,817 | $6.74M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 247,169 | $6.68M | shares |
| TXTTEXTRON INC | 79,054 | $6.68M | shares |
| PARPAR TECHNOLOGY CORP | 168,317 | $6.66M | shares |
| NICNICOLET BANKSHARES INC | 49,468 | $6.65M | shares |
| DCIDONALDSON INC | 80,860 | $6.62M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 169,584 | $6.55M | shares |
| COWGPACER FDS TR | 180,028 | $6.54M | shares |
| EYENATIONAL VISION HLDGS INC | 221,237 | $6.46M | shares |
| HBMHUDBAY MINERALS INC | 425,268 | $6.45M | shares |
| SLVMSYLVAMO CORP | 145,383 | $6.43M | shares |
| PROPROS Holdings Inc | 279,861 | $6.41M | shares |
| MSCIMSCI INC | 11,230 | $6.37M | shares |
| CWSTCASELLA WASTE SYS INC | 67,140 | $6.37M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 24,307 | $6.31M | shares |
| POTBELLY CORPPOTBELLY CORP | 369,075 | $6.29M | shares |
| SNDRSCHNEIDER NATIONAL INC | 293,568 | $6.21M | shares |
| PRCHPORCH GROUP INC | 367,365 | $6.16M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 170,102 | $6.15M | shares |
| INSPINSPIRE MED SYS INC | 82,810 | $6.14M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 450,353 | $6.12M | shares |
| TEXTEREX CORP NEW | 116,920 | $6M | shares |
| ZIMVIE INCZIMVIE INC | 308,765 | $5.85M | shares |
| ADEAADEIA INC | 331,720 | $5.57M | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 169,168 | $5.51M | shares |
| WULFTERAWULF INC | 471,720 | $5.39M | shares |
| ALGNALIGN TECHNOLOGY INC | 42,900 | $5.37M | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 521,420 | $5.3M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 684,276 | $5.29M | shares |
| SOCSABLE OFFSHORE CORP | 300,000 | $5.24M | call |
| OXMOXFORD INDS INC | 125,427 | $5.08M | shares |
| BOKFBOK FINL CORP | 45,539 | $5.07M | shares |
| UPWKUPWORK INC | 271,857 | $5.05M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 144,827 | $4.98M | shares |
| NEXTNEXTDECADE CORP | 726,837 | $4.94M | shares |
| KSAISHARES TR | 121,326 | $4.92M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 211,513 | $4.81M | shares |
| DGIIDIGI INTL INC | 130,239 | $4.75M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 476,437 | $4.74M | shares |
| STEPSTEPSTONE GROUP INC | 72,129 | $4.71M | shares |
| GUILD HLDGS COGUILD HLDGS CO | 232,463 | $4.64M | shares |
| QTUMETF SER SOLUTIONS | 43,414 | $4.55M | shares |
| ODPTHE ODP CORP | 163,374 | $4.55M | shares |
| POWIPOWER INTEGRATIONS INC | 112,758 | $4.53M | shares |
| PATHUIPATH INC | 337,866 | $4.52M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 72,143 | $4.5M | shares |
| IYCISHARES TR | 42,917 | $4.5M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 58,491 | $4.46M | shares |
| VALVALARIS LTD | 89,099 | $4.35M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 123,496 | $4.14M | shares |
| PFEPFIZER INC | 160,523 | $4.09M | shares |
| AMHAMERICAN HOMES 4 RENT | 121,979 | $4.06M | shares |
| NSANATIONAL STORAGE AFFILIATES | 133,370 | $4.03M | shares |
| SWKSTANLEY BLACK & DECKER INC | 53,399 | $3.97M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 325,435 | $3.96M | shares |
| IRMIRON MTN INC DEL | 38,654 | $3.94M | shares |
| BJRIBJS RESTAURANTS INC | 128,691 | $3.93M | shares |
| CPTCAMDEN PPTY TR | 36,187 | $3.86M | shares |
| MKCMCCORMICK & CO INC | 56,891 | $3.81M | shares |
| NSPINSPERITY INC | 77,066 | $3.79M | shares |
| KNTKKINETIK HOLDINGS INC | 87,270 | $3.73M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 14,962 | $3.66M | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 703,426 | $3.63M | shares |
| ATHMAUTOHOME INC | 124,933 | $3.57M | shares |
| CHEFCHEFS WHSE INC | 61,085 | $3.56M | shares |
| SOCSABLE OFFSHORE CORP | 200,000 | $3.49M | put |
| EEFTEURONET WORLDWIDE INC | 39,594 | $3.48M | shares |
| BCSBARCLAYS PLC | 167,845 | $3.47M | shares |
| LFUSLITTELFUSE INC | 13,202 | $3.42M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 59,738 | $3.12M | shares |
| GDSGDS HLDGS LTD | 78,812 | $3.05M | shares |
| CSRCENTERSPACE | 51,184 | $3.01M | shares |
| ALGNALIGN TECHNOLOGY INC | 23,400 | $2.93M | call |
| EWSISHARES INC | 102,884 | $2.92M | shares |
| KLARKLARNA GROUP PLC | 79,276 | $2.91M | shares |
| TFIITFI INTERNATIONAL INC | 32,285 | $2.84M | shares |
| MNSOMINISO GROUP HLDG LTD | 119,304 | $2.68M | shares |
| PGREPARAMOUNT GROUP INC | 409,637 | $2.68M | shares |
| SOXLDIREXION SHARES ETF TRUST | 75,156 | $2.62M | shares |
| CGBDCARLYLE SECURED LENDING INC | 206,966 | $2.59M | shares |
| WENWENDYS CO | 278,746 | $2.55M | shares |
| USPHU S PHYSICAL THERAPY | 29,906 | $2.54M | shares |
| SOCSABLE OFFSHORE CORP | 138,304 | $2.41M | shares |
| ADMAADMA BIOLOGICS INC | 164,125 | $2.41M | shares |
| XLKSELECT SECTOR SPDR TR | 8,496 | $2.39M | shares |
| KSPIKASPI KZ JSC | 29,073 | $2.37M | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 321,877 | $2.37M | shares |
| CCOICOGENT COMM HOLDINGS INC | 61,841 | $2.37M | shares |
| ALKTALKAMI TECHNOLOGY INC | 95,221 | $2.37M | shares |
| MCMOELIS & CO | 33,032 | $2.36M | shares |
| GUNRFLEXSHARES TR | 53,388 | $2.34M | shares |
| VRNSVARONIS SYS INC | 39,218 | $2.25M | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 156,844 | $2.24M | shares |
| HANESBRANDS INCHANESBRANDS INC | 334,267 | $2.2M | shares |
| VSATVIASAT INC | 74,670 | $2.19M | shares |
| LGIHLGI HOMES INC | 41,782 | $2.16M | shares |
| PACSPACS GROUP INC | 155,720 | $2.14M | shares |
| LQDALIQUIDIA CORPORATION | 93,959 | $2.14M | shares |
| TQQQPROSHARES TR | 20,627 | $2.13M | shares |
| KVUEKENVUE INC | 131,295 | $2.13M | shares |
| LFMDLIFEMD INC | 308,706 | $2.1M | shares |
| DKNGDRAFTKINGS INC NEW | 54,764 | $2.05M | shares |
| CSTMCONSTELLIUM SE | 135,731 | $2.02M | shares |
| FOXFFOX FACTORY HLDG CORP | 81,617 | $1.98M | shares |
| OKTAOKTA INC | 21,236 | $1.95M | shares |
| ENVXENOVIX CORPORATION | 195,217 | $1.95M | shares |
| BKVBKV CORP | 82,158 | $1.9M | shares |
| TREXTREX INC | 36,044 | $1.86M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 19,797 | $1.86M | shares |
| GGBGERDAU SA | 591,604 | $1.83M | shares |
| TDAYUSA TODAY CO INC | 439,950 | $1.82M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 42,144 | $1.78M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 254,498 | $1.7M | shares |
| ASANASANA INC | 126,675 | $1.69M | shares |
| SYNASYNAPTICS INC | 24,665 | $1.69M | shares |
| NICENICE LTD | 11,276 | $1.63M | shares |
| UFPTUFP TECHNOLOGIES INC | 7,872 | $1.57M | shares |
| APPFAPPFOLIO INC | 5,490 | $1.51M | shares |
| AIOTPOWERFLEET INC | 285,969 | $1.5M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 135,651 | $1.5M | shares |
| PDFSPDF SOLUTIONS INC | 57,860 | $1.49M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 167,057 | $1.47M | shares |
| RLJRLJ LODGING TR | 204,116 | $1.47M | shares |
| UEURBAN EDGE PPTYS | 71,696 | $1.47M | shares |
| RCLROYAL CARIBBEAN GROUP | 4,481 | $1.45M | shares |
| HLNEHAMILTON LANE INC | 10,757 | $1.45M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 32,303 | $1.42M | shares |
| DXPEDXP ENTERPRISES INC | 11,475 | $1.37M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 96,671 | $1.35M | shares |
| 89BIO INC89BIO INC | 90,909 | $1.34M | shares |
| KOPKOPPERS HOLDINGS INC | 44,850 | $1.26M | shares |
| NNNEXTNAV INC | 86,373 | $1.24M | shares |
| ABEOABEONA THERAPEUTICS INC | 225,868 | $1.19M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,588 | $1.19M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 9,164 | $1.18M | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 169,992 | $1.17M | shares |
| TROXTRONOX HOLDINGS PLC | 284,786 | $1.14M | shares |
| MIAXMIAMI INTL HLDGS INC | 28,122 | $1.13M | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 368,065 | $1.13M | shares |
| ARHSARHAUS INC | 104,613 | $1.11M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 57,257 | $1.1M | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 147,726 | $1.09M | shares |
| BBTBEACON FINANCIAL CORP. | 46,141 | $1.09M | shares |
| EOLSEVOLUS INC | 177,693 | $1.09M | shares |
| BKHBLACK HILLS CORP | 17,274 | $1.06M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 16,230 | $1.05M | shares |
| SBSISOUTHSIDE BANCSHARES INC | 36,963 | $1.04M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 10,471 | $1.04M | shares |
| HNSTHONEST CO INC | 278,074 | $1.02M | shares |
| FNKOFUNKO INC | 297,392 | $1.02M | shares |
| MSBIMIDLAND STATES BANCORP INC | 59,373 | $1.02M | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 197,198 | $976K | shares |
| BBARBANCO BBVA ARGENTINA S A | 116,930 | $973K | shares |
| ALLALLSTATE CORP | 4,500 | $966K | call |
| MERIDIANLINK INCMERIDIANLINK INC | 47,866 | $954K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 10,158 | $951K | shares |
| MGTXMEIRAGTX HLDGS PLC | 115,051 | $947K | shares |
| HROWHARROW INC | 19,561 | $942K | shares |
| WVEWAVE LIFE SCIENCES LTD | 127,983 | $937K | shares |
| CDRECADRE HLDGS INC | 25,515 | $932K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 42,372 | $926K | shares |
| SPHYSPDR SERIES TRUST | 38,007 | $910K | shares |
| SLVISHARES SILVER TR | 21,460 | $909K | shares |
| BMABANCO MACRO S A | 21,203 | $897K | shares |
| ASPNASPEN AEROGELS INC | 126,275 | $879K | shares |
| QTWOQ2 HLDGS INC | 12,002 | $869K | shares |
| SNEXSTONEX GROUP INC | 8,583 | $866K | shares |
| MTSRMETSERA INC | 16,034 | $839K | shares |
| LOARLOAR HOLDINGS INC | 10,488 | $839K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,892 | $803K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 14,973 | $802K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 103,241 | $745K | shares |
| XMTRXOMETRY INC | 13,509 | $736K | shares |
| ECHISHARES INC | 22,258 | $734K | shares |
| TECHBIO-TECHNE CORP | 13,127 | $730K | shares |
| CARECARTER BANKSHARES INC | 37,086 | $720K | shares |
| BBBLACKBERRY LTD | 147,103 | $718K | shares |
| AIQGLOBAL X FDS | 14,435 | $713K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 1,167,269 | $706K | shares |
| CACCAMDEN NATL CORP | 18,288 | $706K | shares |
| XOPSPDR SERIES TRUST | 5,235 | $692K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 20,972 | $668K | shares |
| FFICFLUSHING FINL CORP | 48,056 | $664K | shares |
| CWENACLEARWAY ENERGY INC | 24,250 | $653K | shares |
| COHUCOHU INC | 31,998 | $651K | shares |
| SOXXISHARES TR | 2,369 | $642K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 14,180 | $639K | shares |
| FENYFIDELITY COVINGTON TRUST | 25,813 | $638K | shares |
| WERNWERNER ENTERPRISES INC | 23,594 | $621K | shares |
| ARXACCELERANT HOLDINGS | 41,694 | $621K | shares |
| TBCHTURTLE BEACH CORP | 39,026 | $621K | shares |
| CNDTCONDUENT INC | 218,101 | $611K | shares |
| PFFISHARES TR | 19,241 | $608K | shares |
| SJNKSPDR SERIES TRUST | 23,530 | $602K | shares |
| LPTHLIGHTPATH TECHNOLOGIES INC | 75,635 | $600K | shares |
| XPELXPEL INC | 17,326 | $573K | shares |
| ARISARIS MINING CORPORATION | 58,409 | $572K | shares |
| BALYBALLYS CORPORATION | 50,824 | $564K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 23,194 | $553K | shares |
| HYHYSTER-YALE INC | 14,895 | $549K | shares |
| EEMVISHARES INC | 8,411 | $537K | shares |
| EQBKEQUITY BANCSHARES INC | 13,074 | $532K | shares |
| QUADQUAD / GRAPHICS INC | 84,863 | $531K | shares |
| PMTSCPI CARD GROUP INC | 34,878 | $528K | shares |
| STUBSTUBHUB HLDGS INC | 31,208 | $526K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 8,873 | $520K | shares |
| ALLALLSTATE CORP | 2,400 | $515K | put |
| RMRRMR GROUP INC | 32,671 | $514K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 5,694 | $511K | shares |
| SLRCSLR INVESTMENT CORP | 33,101 | $506K | shares |
| Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners… | 116,052 | $499K | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 45,554 | $498K | shares |
| DSPVIANT TECHNOLOGY INC | 57,167 | $493K | shares |
| GTGOODYEAR TIRE & RUBR CO | 62,431 | $467K | shares |
| PATKPATRICK INDS INC | 4,511 | $467K | shares |
| LOBLIVE OAK BANCSHARES INC | 12,630 | $445K | shares |
| MRSHMARSH & MCLENNAN COS INC | 2,200 | $443K | call |
| SDSANDRIDGE ENERGY INC | 38,714 | $437K | shares |
| VCYTVERACYTE INC | 12,714 | $436K | shares |
| PCRXPACIRA BIOSCIENCES INC | 16,307 | $420K | shares |
| IESCIES HOLDINGS INC | 1,055 | $420K | shares |
| LIONLIONSGATE STUDIOS CORP | 59,658 | $412K | shares |
| GSBCGREAT SOUTHN BANCORP INC | 6,406 | $392K | shares |
| IDXXIDEXX LABS INC | 600 | $383K | call |
| PHIPLDT INC | 20,448 | $382K | shares |
| GRPNGROUPON INC | 16,041 | $375K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 45,801 | $370K | shares |
| IGIBISHARES TR | 6,758 | $366K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 9,901 | $363K | shares |
| MCBMETROPOLITAN BK HLDG CORP | 4,829 | $361K | shares |
| IHDGWISDOMTREE TR | 7,681 | $354K | shares |
| KRNYKEARNY FINL CORP MD | 51,364 | $337K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 33,752 | $336K | shares |
| CLWCLEARWATER PAPER CORP | 15,431 | $320K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 11,768 | $320K | shares |
| DDDUPONT DE NEMOURS INC | 4,100 | $319K | call |
| PWPPERELLA WEINBERG PARTNERS | 14,978 | $319K | shares |
| TALKTALKSPACE INC | 115,539 | $319K | shares |
| SLISTANDARD LITHIUM CORP | 94,143 | $317K | shares |
| VDEVANGUARD WORLD FD | 2,505 | $315K | shares |
| IMNMIMMUNOME INC | 25,217 | $295K | shares |
| ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2… | 24,338 | $286K | shares |
| CEVACEVA INC | 10,774 | $285K | shares |
| HBNCHORIZON BANCORP IND | 17,602 | $282K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 5,008 | $279K | shares |
| KOPNKOPIN CORP | 112,211 | $273K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 39,549 | $272K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 19,414 | $268K | shares |
| NRCNRC HEALTH | 20,798 | $266K | shares |
| RBARB GLOBAL INC | 2,400 | $260K | shares |
| CVBFCVB FINL CORP | 13,409 | $254K | shares |
| MCHIISHARES TR | 3,782 | $249K | shares |
| CERSCERUS CORP | 149,363 | $237K | shares |
| IYEISHARES TR | 4,987 | $237K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 21,273 | $236K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 6,534 | $223K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 8,284 | $223K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 8,889 | $222K | shares |
| BLVVANGUARD BD INDEX FDS | 3,073 | $218K | shares |
| CCNECNB FINL CORP PA | 8,979 | $217K | shares |
| IPINTERNATIONAL PAPER CO | 4,600 | $213K | put |
| SGCSUPERIOR GROUP OF CO INC | 19,402 | $208K | shares |
| INBKFIRST INTERNET BANCORP | 9,266 | $208K | shares |
| NEGGNEWEGG COMMERCE INC | 4,939 | $207K | shares |
| WNCWABASH NATL CORP | 20,485 | $202K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 38,225 | $201K | shares |
| ABTCAMERICAN BITCOIN CORP. | 29,744 | $200K | shares |
| IXJISHARES TR | 2,195 | $195K | shares |
| IDXXIDEXX LABS INC | 300 | $192K | put |
| SDVDFIRST TR EXCHANGE-TRADED FD | 10,439 | $190K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 15,051 | $189K | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 17,501 | $186K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 47,667 | $184K | shares |
| IRMIRON MTN INC DEL | 1,800 | $183K | call |
| OFIXORTHOFIX MED INC | 11,933 | $175K | shares |
| VBVANGUARD INDEX FDS | 687 | $175K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 2,278 | $159K | shares |
| MKC-VMCCORMICK & CO INC | 2,321 | $155K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 26,315 | $154K | shares |
| TRONTRON INC | 73,541 | $142K | shares |
| TNADIREXION SHARES ETF TRUST | 3,136 | $142K | shares |
| EEXEMERALD HOLDING INC | 24,386 | $124K | shares |
| UTESETFIS SER TR I | 1,482 | $124K | shares |
| ORBSEIGHTCO HOLDINGS INC | 13,265 | $121K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 1,969 | $118K | shares |
| BNDVANGUARD BD INDEX FDS | 1,527 | $114K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 11,116 | $113K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 10,694 | $111K | shares |
| FDISFIDELITY COVINGTON TRUST | 1,037 | $107K | shares |
| TMQTRILOGY METALS INC NEW | 49,785 | $105K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 14,133 | $104K | shares |
| AIIOROBO.AI INC. | 39,235 | $103K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 21,730 | $98.4K | shares |
| TEOTELECOM ARGENTINA SA | 13,450 | $97.8K | shares |
| VNTGVANTAGE CORP | 13,300 | $97.1K | shares |
| FLLFULL HSE RESORTS INC | 29,858 | $95.8K | shares |
| PFFAETFIS SER TR I | 4,388 | $95.3K | shares |
| INFLLISTED FDS TR | 2,108 | $94.2K | shares |
| STHOSTAR HLDGS | 11,329 | $93.2K | shares |
| GEF-BGREIF INC | 1,480 | $91.2K | shares |
| DPRODRAGANFLY INC. | 10,300 | $83.8K | shares |
| TSQTOWNSQUARE MEDIA INC | 12,380 | $83.2K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 82,111 | $79.5K | shares |
| IPINTERNATIONAL PAPER CO | 1,700 | $78.9K | call |
| ESGEISHARES INC | 1,791 | $77.8K | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 25,552 | $73.3K | shares |
| FALNISHARES TR | 2,567 | $71.3K | shares |
| DDDUPONT DE NEMOURS INC | 900 | $70.1K | put |
| HOLOMICROCLOUD HOLOGRAM INC | 14,198 | $70K | shares |
| LESLQLESLIES INC | 12,651 | $69.6K | shares |
| VERUVERU INC | 18,271 | $69.4K | shares |
| AMWLAMERICAN WELL CORP | 11,032 | $67.8K | shares |
| SKYESKYE BIOSCIENCE INC | 16,658 | $65.5K | shares |
| LITELUMENTUM HLDGS INC | 400 | $65.1K | put |
| LVOLIVEONE INC | 15,509 | $64.1K | shares |
| USDPROSHARES TR | 644 | $63.8K | shares |
| RLGTRADIANT LOGISTICS INC | 10,777 | $63.6K | shares |
| SSPSCRIPPS E W CO OHIO | 25,012 | $61.5K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 29,250 | $57.6K | shares |
| WMBWILLIAMS COS INC | 900 | $57K | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 65,226 | $56.6K | shares |
| UHGUNITED HOMES GROUP INC | 13,712 | $56.6K | shares |
| VTSIVIRTRA INC | 10,514 | $55.3K | shares |
| IUSBISHARES TR | 1,176 | $54.9K | shares |
| EWZISHARES INC | 1,753 | $54.3K | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 17,782 | $52.6K | shares |
| AMBRAMBER INTL HLDG LTD | 15,544 | $52.1K | shares |
| TCRXTSCAN THERAPEUTICS INC | 27,675 | $50.4K | shares |
| VRAVERA BRADLEY INC | 24,365 | $49K | shares |
| TILTFLEXSHARES TR | 201 | $48.7K | shares |
| BAIBLACKROCK ETF TRUST | 1,424 | $48.6K | shares |
| NFRAFLEXSHARES TR | 772 | $48.6K | shares |
How Q4 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 0001729829-26-000002 | base | 2026-02-17 | acceptance time not in the bulk data set |