13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,189 holding rows worth $85,117,008,073.
- Accession
- 0001642575-26-000007
- Filer
- CIK 1642575
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,190 entries on the cover page, a total value of $85,117,008,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,117,008,073 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSquarepoint Capital LLP 028-16942
- included managerSquarepoint (DIFC) Ltd 028-25593
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 7,500 | $2,579,925 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 141,681 | $2,578,594 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 78,900 | $2,567,406 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 434,328 | $2,566,878 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 127,851 | $2,554,463 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 564,871 | $2,553,217 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,911 | $2,549,124 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 35,800 | $2,548,244 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 151,400 | $2,543,520 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 30,389 | $2,539,609 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,700 | $2,537,616 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 38,854 | $2,536,778 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32,300 | $2,520,369 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 288,583 | $2,519,330 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 114,198 | $2,515,782 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,900 | $2,513,329 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,900 | $2,512,014 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 60,249 | $2,511,178 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 562,949 | $2,510,753 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 145,797 | $2,510,624 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,300 | $2,506,600 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 130,922 | $2,503,229 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 48,155 | $2,503,097 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,841 | $2,502,909 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 73,787 | $2,498,428 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 78,600 | $2,490,834 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,600 | $2,485,732 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 299,449 | $2,485,427 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 58,299 | $2,484,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,100 | $2,483,760 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 21,000 | $2,482,410 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 108,838 | $2,480,418 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,410 | $2,479,275 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,191 | $2,468,971 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,400 | $2,460,288 | dollars as filed | put |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 69,789 | $2,456,573 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,190 | $2,456,535 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,387 | $2,456,426 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49,955 | $2,455,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,775 | $2,453,964 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 187,044 | $2,448,406 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 208,685 | $2,429,093 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 69,683 | $2,428,453 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 147,086 | $2,419,565 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 27,200 | $2,417,536 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,847 | $2,413,428 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 59,050 | $2,411,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,824 | $2,411,155 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $2,387,611 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 215,619 | $2,384,746 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,977 | $2,377,058 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,400 | $2,376,330 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,096 | $2,374,299 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 63,385 | $2,373,768 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 112,200 | $2,373,030 | dollars as filed | put |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 125,522 | $2,372,366 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 50,600 | $2,363,526 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 153,400 | $2,357,758 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 41,320 | $2,356,066 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,500 | $2,355,615 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 257,600 | $2,351,888 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 108,300 | $2,343,612 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,715 | $2,341,347 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 330,200 | $2,341,118 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 329,800 | $2,338,282 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,300 | $2,336,990 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 163,715 | $2,334,576 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,200 | $2,330,496 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 44,900 | $2,330,310 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,400 | $2,328,164 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 516,996 | $2,326,482 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 119,882 | $2,324,512 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,508 | $2,316,185 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,400 | $2,314,204 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,285 | $2,313,586 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,300 | $2,311,146 | dollars as filed | put |
| INFLEQTION INC | 45676K103 | COM SHS | 235,382 | $2,309,097 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,800 | $2,303,784 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23,300 | $2,300,176 | dollars as filed | call |
| CRANE NXT CO | 224441105 | COM | 56,627 | $2,298,490 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 634,687 | $2,297,567 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 463,209 | $2,297,517 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 324,298 | $2,296,030 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,902 | $2,288,531 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 59,736 | $2,281,318 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 132,466 | $2,281,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,100 | $2,277,354 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 122,000 | $2,272,860 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 146,740 | $2,268,600 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 376,100 | $2,267,883 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,265 | $2,265,259 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 50,897 | $2,262,372 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,904 | $2,261,293 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 121,699 | $2,257,516 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 171,455 | $2,256,348 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 327,878 | $2,252,522 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 55,828 | $2,249,310 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38,016 | $2,248,646 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 108,200 | $2,246,232 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 230,920 | $2,244,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,737 | $2,234,262 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 408,948 | $2,232,856 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 74,916 | $2,230,998 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,500 | $2,230,840 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 483,800 | $2,225,480 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,700 | $2,224,228 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 66,612 | $2,223,509 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,016 | $2,222,385 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 29,400 | $2,218,818 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,000 | $2,216,160 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,500 | $2,208,615 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 30,100 | $2,202,718 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,800 | $2,199,896 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 36,831 | $2,192,918 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,413 | $2,191,057 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,200 | $2,188,480 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,016 | $2,177,824 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68,600 | $2,173,934 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22,038 | $2,172,286 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 179,588 | $2,171,219 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,295 | $2,170,336 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 112,801 | $2,170,291 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,300 | $2,168,696 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 55,040 | $2,162,522 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 159,400 | $2,161,464 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 79,728 | $2,155,845 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,320 | $2,149,053 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 148,900 | $2,148,627 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 61,860 | $2,147,161 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,800 | $2,145,594 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 161,816 | $2,142,444 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 63,338 | $2,142,091 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 79,855 | $2,141,711 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,963 | $2,132,848 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 50,591 | $2,129,881 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,043 | $2,125,882 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,748 | $2,125,872 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 390,000 | $2,125,500 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 100,373 | $2,121,885 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 98,400 | $2,113,632 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,400 | $2,106,560 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,300 | $2,106,247 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 80,720 | $2,097,913 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,000 | $2,097,220 | dollars as filed | put |
| LAKELAND FINL CORP | 511656100 | COM | 36,455 | $2,091,788 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 25,054 | $2,086,748 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 115,618 | $2,085,749 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,424 | $2,085,278 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 83,146 | $2,081,976 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 74,151 | $2,072,520 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 76,433 | $2,068,277 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 114,764 | $2,068,047 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 237,616 | $2,067,259 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 64,154 | $2,066,400 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 78,627 | $2,063,959 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,900 | $2,062,368 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 40,700 | $2,061,862 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 624,736 | $2,061,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,400 | $2,061,374 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,943 | $2,055,390 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 110,217 | $2,054,445 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $2,054,394 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 64,579 | $2,052,966 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,227 | $2,051,535 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,200 | $2,051,348 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 14,100 | $2,050,986 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 347,209 | $2,048,533 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,207 | $2,042,397 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,600 | $2,034,240 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 66,600 | $2,032,632 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 31,709 | $2,027,473 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,000 | $2,025,310 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 48,106 | $2,021,895 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 156,700 | $2,021,430 | dollars as filed | put |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 152,559 | $2,019,881 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,456 | $2,017,580 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 82,606 | $2,017,239 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 220,853 | $2,016,388 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 53,814 | $2,013,720 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,000 | $2,010,760 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 50,606 | $2,010,070 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,000 | $2,009,250 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,700 | $2,008,641 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 215,541 | $2,004,531 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 138,068 | $2,000,605 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 18,113 | $1,997,502 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,418 | $1,987,486 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 110,569 | $1,984,714 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 188,493 | $1,975,407 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,161 | $1,969,152 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,074 | $1,964,025 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,460 | $1,956,147 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 39,900 | $1,953,903 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 27,600 | $1,951,872 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,150 | $1,948,371 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42,200 | $1,945,842 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 59,000 | $1,944,050 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 67,700 | $1,943,667 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 4,001 | $1,937,644 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 169,314 | $1,936,952 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 285,070 | $1,935,625 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,200 | $1,931,904 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 384,009 | $1,931,565 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,882 | $1,925,209 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,538 | $1,921,559 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 700,153 | $1,918,419 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,584 | $1,917,129 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 352,366 | $1,916,871 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,846 | $1,912,051 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,700 | $1,909,860 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 24,938 | $1,909,253 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,913 | $1,906,140 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 68,272 | $1,902,741 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 124,705 | $1,901,751 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 53,600 | $1,901,728 | dollars as filed | put |
| MUELLER INDS INC COM | 624756102 | Stock | 17,150 | $1,900,220 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 109,361 | $1,899,601 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,000 | $1,899,500 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,700 | $1,899,230 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 3,869 | $1,898,673 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,480 | $1,897,020 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,200 | $1,894,536 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 70,000 | $1,890,000 | dollars as filed | put |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,582 | $1,889,762 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,800 | $1,882,560 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 3,479 | $1,882,417 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 148,695 | $1,880,992 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 81,292 | $1,867,277 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,500 | $1,863,015 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,600 | $1,860,292 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,600 | $1,860,088 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 24,622 | $1,855,268 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,095 | $1,853,368 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 19,053 | $1,847,760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 133,898 | $1,845,114 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,700 | $1,843,530 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,688 | $1,840,404 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,900 | $1,834,329 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 410,282 | $1,833,961 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 319,090 | $1,831,577 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 57,592 | $1,831,426 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,500 | $1,829,475 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 340,660 | $1,829,344 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,500 | $1,829,215 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,427 | $1,826,223 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,700 | $1,824,853 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,020 | $1,824,021 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 70,900 | $1,815,749 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 54,290 | $1,812,743 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 123,896 | $1,812,598 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 250,000 | $1,812,500 | dollars as filed | call |
| BILLIONTOONE INC | 090168105 | CL A | 22,946 | $1,811,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,979 | $1,811,356 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,096 | $1,810,582 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,700 | $1,809,798 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,300 | $1,796,256 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 180,298 | $1,793,965 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 61,323 | $1,792,471 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 96,818 | $1,790,165 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,077 | $1,790,060 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,468 | $1,789,983 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 120,000 | $1,789,200 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 209,400 | $1,781,994 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 52,418 | $1,781,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 57,100 | $1,780,378 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 82,300 | $1,779,326 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 143,719 | $1,776,367 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,285 | $1,775,973 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 106,158 | $1,774,962 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 161,807 | $1,771,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,581 | $1,771,431 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50,119 | $1,767,196 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 106,600 | $1,761,032 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,000 | $1,756,600 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,600 | $1,749,488 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 185,435 | $1,746,798 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 48,433 | $1,745,525 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 163,700 | $1,745,042 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 47,898 | $1,743,008 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,000 | $1,742,940 | dollars as filed | call |
| MGE ENERGY INC | 55277P104 | COM | 22,543 | $1,742,348 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,482 | $1,740,786 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,100 | $1,740,539 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23,400 | $1,740,492 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 173,604 | $1,739,512 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,468 | $1,736,320 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 212,600 | $1,734,816 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,000 | $1,732,900 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 28,700 | $1,732,619 | dollars as filed | call |
| ON24 INC | 68339B104 | COM | 213,882 | $1,732,444 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,500 | $1,731,020 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 23,000 | $1,729,830 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,201 | $1,727,639 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 46,720 | $1,725,837 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 112,196 | $1,724,453 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 40,941 | $1,723,207 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 900 | $1,722,663 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,300 | $1,720,922 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70,168 | $1,720,519 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,723 | $1,717,101 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 91,642 | $1,716,455 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 90,121 | $1,715,904 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,500 | $1,715,060 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,965 | $1,713,670 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,200 | $1,711,810 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,972 | $1,711,064 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,300 | $1,710,933 | dollars as filed | put |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 42,693 | $1,709,428 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 210,485 | $1,709,138 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,247 | $1,708,451 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 26,646 | $1,708,009 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 182,864 | $1,704,292 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,700 | $1,703,902 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,200 | $1,703,226 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,700 | $1,701,507 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 24,899 | $1,699,606 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 60,800 | $1,699,360 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 191,795 | $1,697,386 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,300 | $1,695,043 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,801 | $1,693,993 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 121,986 | $1,693,166 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 40,700 | $1,692,306 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 118,013 | $1,692,306 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 177,878 | $1,691,620 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 98,100 | $1,691,244 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 142,937 | $1,689,515 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,800 | $1,688,848 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 18,247 | $1,687,848 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,600 | $1,687,316 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,800 | $1,686,188 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 17,350 | $1,685,900 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 103,080 | $1,685,358 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23,545 | $1,684,880 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 44,338 | $1,682,627 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,600 | $1,680,440 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 8,600 | $1,679,838 | dollars as filed | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 106,769 | $1,678,409 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,900 | $1,678,131 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,677,012 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 97,300 | $1,675,506 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,031 | $1,675,275 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,542 | $1,669,192 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,200 | $1,668,472 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 116,105 | $1,663,785 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 469,693 | $1,662,713 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,600 | $1,661,640 | dollars as filed | call |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 93,865 | $1,661,411 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 196,200 | $1,657,890 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,860 | $1,656,270 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 70,100 | $1,655,061 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,281 | $1,650,277 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 89,807 | $1,647,060 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,300 | $1,646,634 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,900 | $1,640,421 | dollars as filed | put |
| AMERICAN RES CORP | 02927U208 | CL A | 677,678 | $1,639,981 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,300 | $1,638,704 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,000 | $1,635,690 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 173,079 | $1,633,866 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,329 | $1,628,937 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,067 | $1,628,802 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 45,516 | $1,627,652 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 71,891 | $1,624,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 231,290 | $1,623,656 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,097 | $1,618,005 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,438 | $1,615,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,645 | $1,612,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,600 | $1,606,416 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 38,800 | $1,605,544 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,200 | $1,604,256 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,270 | $1,603,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $1,601,706 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,800 | $1,600,984 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 63,417 | $1,600,645 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,369 | $1,600,071 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103,618 | $1,597,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,300 | $1,596,875 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 114,877 | $1,596,790 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 82,590 | $1,596,465 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 140,174 | $1,593,778 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 100,238 | $1,590,777 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,265 | $1,586,764 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 87,700 | $1,586,493 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 60,000 | $1,581,000 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 186,700 | $1,577,615 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,300 | $1,576,376 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 35,926 | $1,574,277 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 21,571 | $1,572,742 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,100 | $1,571,470 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,200 | $1,565,916 | dollars as filed | put |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 40,222 | $1,565,440 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,615 | $1,565,316 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,406 | $1,560,904 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 131,148 | $1,560,661 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 66,000 | $1,560,240 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 123,454 | $1,556,755 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,084 | $1,555,332 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 265,236 | $1,554,283 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,201 | $1,553,679 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,180 | $1,552,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,500 | $1,548,530 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,585 | $1,547,103 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 65,000 | $1,543,100 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,559 | $1,542,707 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,454 | $1,538,919 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,500 | $1,537,470 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 525,785 | $1,535,292 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 420,462 | $1,534,686 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,100 | $1,534,233 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 58,000 | $1,532,940 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 94,685 | $1,532,003 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,600 | $1,530,568 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 23,620 | $1,528,450 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,800 | $1,526,360 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 73,700 | $1,525,590 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 356,418 | $1,525,469 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 194,243 | $1,522,865 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,100 | $1,521,294 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 21,800 | $1,520,768 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,405 | $1,517,124 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,524 | $1,512,612 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,726 | $1,511,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,993 | $1,505,213 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,332 | $1,503,573 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 177,678 | $1,503,156 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,356 | $1,497,483 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,877 | $1,496,484 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,869 | $1,495,486 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 76,751 | $1,493,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $1,488,060 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 11,815 | $1,486,563 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 140,838 | $1,483,024 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 67,778 | $1,482,305 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,831 | $1,479,458 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,389 | $1,470,351 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 103,510 | $1,469,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,596 | $1,465,854 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,700 | $1,465,135 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,599 | $1,464,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 86,524 | $1,462,256 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 246,401 | $1,461,158 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,700 | $1,461,075 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,600 | $1,455,636 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 3,744 | $1,453,533 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,892 | $1,452,715 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,000 | $1,452,300 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 50,300 | $1,450,149 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 200,000 | $1,450,000 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,669 | $1,446,837 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,800 | $1,441,024 | dollars as filed | put |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 66,674 | $1,440,158 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 119,831 | $1,439,170 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 67,298 | $1,438,158 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 270,553 | $1,433,931 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 354,551 | $1,432,386 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,600 | $1,427,868 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,700 | $1,426,568 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 9,400 | $1,425,134 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,800 | $1,420,860 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,500 | $1,419,210 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 22,448 | $1,418,265 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,200 | $1,417,598 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 134,452 | $1,417,124 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,117 | $1,415,707 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,100 | $1,415,177 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,113 | $1,414,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,700 | $1,414,326 | dollars as filed | put |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 169,505 | $1,410,282 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 332,558 | $1,410,046 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,000 | $1,408,050 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 75,500 | $1,406,565 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,600 | $1,406,272 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 19,306 | $1,405,670 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 30,844 | $1,405,253 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,000 | $1,403,460 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,200 | $1,403,032 | dollars as filed | call |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,396 | $1,402,366 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 93,200 | $1,400,796 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 88,872 | $1,400,623 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,186 | $1,397,744 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 85,642 | $1,397,677 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,200 | $1,396,000 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 59,713 | $1,394,299 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 232,700 | $1,391,546 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 23,554 | $1,390,628 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,000 | $1,389,240 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 28,300 | $1,387,266 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,739 | $1,386,120 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 339,207 | $1,380,572 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $1,378,860 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 84,609 | $1,377,435 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 43,021 | $1,377,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,343 | $1,375,257 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,374,975 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 16,803 | $1,373,141 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,526 | $1,372,686 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 124,191 | $1,372,311 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 389,500 | $1,371,040 | dollars as filed | call |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 36,360 | $1,369,318 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,305 | $1,366,282 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 40,581 | $1,361,087 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |