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 |
|---|---|---|---|---|---|---|
| UR-ENERGY INC | 91688R108 | COM | 913,101 | $1,360,520 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,421 | $1,360,247 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,851 | $1,357,738 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,500 | $1,357,550 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,500 | $1,357,075 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 51,903 | $1,356,225 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 248,500 | $1,354,325 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $1,353,964 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 53,302 | $1,353,871 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,000 | $1,353,120 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,100 | $1,352,388 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 281,099 | $1,352,086 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,475 | $1,351,012 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 175,944 | $1,349,490 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 39,600 | $1,347,192 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 105,473 | $1,345,835 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,500 | $1,344,765 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,000 | $1,343,880 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 59,200 | $1,340,880 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,900 | $1,340,197 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 700 | $1,339,849 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,387 | $1,339,597 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,200 | $1,336,116 | dollars as filed | put |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 189,886 | $1,334,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 24,200 | $1,331,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,000 | $1,328,250 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 81,805 | $1,326,877 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 38,417 | $1,325,002 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,100 | $1,323,111 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 24,191 | $1,322,038 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 275,100 | $1,320,480 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 239,541 | $1,319,871 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,628 | $1,319,665 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,524 | $1,319,336 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,300 | $1,317,405 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 67,800 | $1,316,676 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 11,006 | $1,315,437 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,000 | $1,313,090 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 52,821 | $1,311,545 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 98,556 | $1,310,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,400 | $1,310,688 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 84,804 | $1,307,678 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 51,181 | $1,307,163 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 357,069 | $1,306,873 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,877 | $1,306,783 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,456 | $1,305,469 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 213,193 | $1,304,741 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,064 | $1,304,295 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,700 | $1,303,761 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,900 | $1,302,099 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 49,395 | $1,301,558 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,800 | $1,301,044 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 329,216 | $1,300,403 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93,272 | $1,298,346 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,900 | $1,296,627 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,600 | $1,291,968 | dollars as filed | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,369 | $1,288,377 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,900 | $1,287,818 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 133,856 | $1,286,356 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,600 | $1,284,608 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 24,255 | $1,284,545 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 45,894 | $1,283,655 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,700 | $1,283,118 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 88,821 | $1,281,687 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,500 | $1,281,280 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 55,432 | $1,278,816 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,394 | $1,276,562 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,900 | $1,272,466 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,163 | $1,268,612 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 146,978 | $1,268,420 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 44,150 | $1,266,664 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,864 | $1,265,513 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 73,607 | $1,264,568 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,545 | $1,260,781 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,973 | $1,260,030 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,300 | $1,259,046 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 8,700 | $1,257,759 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 154,187 | $1,256,624 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,166 | $1,254,743 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,000 | $1,254,480 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 6,200 | $1,254,446 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 52,858 | $1,253,263 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53,700 | $1,251,210 | dollars as filed | call |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 331,754 | $1,250,713 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,400 | $1,250,694 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 40,319 | $1,249,486 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,864 | $1,248,017 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 73,379 | $1,245,242 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,703 | $1,244,043 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,000 | $1,243,840 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 103,967 | $1,240,326 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,800 | $1,240,288 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $1,238,364 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 1,700 | $1,237,362 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,426 | $1,235,314 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 33,481 | $1,234,110 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,795 | $1,233,295 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,631 | $1,232,534 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50,611 | $1,231,366 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,840 | $1,231,337 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 33,084 | $1,231,056 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 215,251 | $1,226,931 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,658 | $1,225,162 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 23,149 | $1,223,656 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 45,243 | $1,223,371 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,400 | $1,220,192 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 25,600 | $1,219,072 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,428 | $1,217,785 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,600 | $1,214,976 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 81,285 | $1,213,585 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,800 | $1,212,664 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,400 | $1,211,960 | dollars as filed | put |
| PRICESMART INC COM | 741511109 | Stock | 8,034 | $1,209,117 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,928 | $1,207,360 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,200 | $1,204,500 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 16,486 | $1,203,808 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 24,463 | $1,199,910 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 44,931 | $1,198,310 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,400 | $1,198,120 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4,500 | $1,197,090 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,900 | $1,196,475 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,727 | $1,195,108 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 21,754 | $1,191,902 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,047 | $1,191,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,800 | $1,191,520 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 226,046 | $1,191,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,569 | $1,190,074 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 41,774 | $1,189,306 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,693 | $1,185,482 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 116,362 | $1,184,565 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,626 | $1,183,315 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,667 | $1,182,024 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,759 | $1,181,754 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 79,184 | $1,179,842 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,243 | $1,178,878 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,107 | $1,177,560 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 122,759 | $1,177,259 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,641 | $1,176,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,886 | $1,176,091 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 126,669 | $1,175,488 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 391,290 | $1,173,870 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,700 | $1,173,684 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,208 | $1,173,080 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31,529 | $1,171,618 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,000 | $1,168,570 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,100 | $1,166,523 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,200 | $1,163,250 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,072 | $1,161,118 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,751 | $1,159,002 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,600 | $1,158,264 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43,940 | $1,152,986 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 34,791 | $1,150,538 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,100 | $1,150,063 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 83,609 | $1,149,624 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50,923 | $1,149,332 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,100 | $1,148,626 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,267 | $1,147,910 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,600 | $1,147,696 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,900 | $1,146,552 | dollars as filed | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 317,274 | $1,145,359 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,400 | $1,143,528 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 78,083 | $1,137,669 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 95,543 | $1,136,962 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,300 | $1,136,131 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 900 | $1,135,080 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $1,134,250 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 241,215 | $1,133,711 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 61,690 | $1,133,245 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,500 | $1,131,830 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,449 | $1,131,435 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 50,874 | $1,129,403 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 28,298 | $1,127,109 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,000 | $1,127,000 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 65,598 | $1,126,318 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,600 | $1,126,098 | dollars as filed | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,124 | $1,125,389 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13,366 | $1,124,348 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,100 | $1,124,195 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 21,584 | $1,123,447 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,700 | $1,123,242 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $1,119,456 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,398,757 | $1,116,492 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,100 | $1,116,430 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 177,571 | $1,115,146 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 74,000 | $1,112,220 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,900 | $1,111,880 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 24,100 | $1,111,251 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 146,034 | $1,109,858 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,800 | $1,109,632 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 26,669 | $1,109,164 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,495 | $1,108,985 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36,281 | $1,108,747 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,000 | $1,107,040 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,600 | $1,102,560 | dollars as filed | call |
| EXPONENT INC | 30214U102 | COM | 16,871 | $1,100,833 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 85,040 | $1,099,567 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62,515 | $1,099,014 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 25,724 | $1,097,386 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 134,442 | $1,097,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,200 | $1,095,360 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 19,200 | $1,094,400 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,000 | $1,093,980 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,230 | $1,093,488 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 29,830 | $1,092,375 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,968 | $1,092,253 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 22,646 | $1,091,537 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,198 | $1,091,318 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,000 | $1,090,810 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,600 | $1,089,792 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,500 | $1,089,480 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 7,400 | $1,089,354 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,882 | $1,088,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,596 | $1,086,075 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,443 | $1,081,297 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 99,177 | $1,081,029 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,800 | $1,080,548 | dollars as filed | call |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 36,095 | $1,076,714 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,826 | $1,076,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,269 | $1,074,126 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 36,477 | $1,073,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 65,713 | $1,071,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,700 | $1,070,521 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 154,000 | $1,070,300 | dollars as filed | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,839 | $1,069,360 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,797 | $1,067,982 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,259 | $1,066,719 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 93,787 | $1,066,358 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 819,968 | $1,065,958 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,900 | $1,064,259 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 41,897 | $1,063,346 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 84,181 | $1,063,206 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 264,423 | $1,062,980 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 37,372 | $1,062,860 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,400 | $1,062,184 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 9,800 | $1,060,556 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 45,864 | $1,060,376 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,300 | $1,057,383 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 15,639 | $1,051,410 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,665 | $1,050,410 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 177,702 | $1,050,219 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,281 | $1,049,411 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 16,610 | $1,048,922 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,600 | $1,048,788 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 62,200 | $1,048,692 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 152,500 | $1,047,675 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 19,457 | $1,047,565 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 227,026 | $1,046,590 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,834 | $1,042,385 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 173,209 | $1,040,120 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,200 | $1,039,488 | dollars as filed | put |
| PRA Group Inc | 69354N106 | COM | 59,385 | $1,039,238 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,994 | $1,038,462 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 77,933 | $1,036,509 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 249,482 | $1,035,350 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,632 | $1,034,775 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 40,310 | $1,034,758 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,090 | $1,033,533 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 80,119 | $1,032,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,600 | $1,032,696 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,700 | $1,032,081 | dollars as filed | call |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 202,147 | $1,028,928 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 23,681 | $1,028,229 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,485 | $1,027,364 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,900 | $1,023,355 | dollars as filed | put |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 161,513 | $1,022,377 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 72,204 | $1,017,354 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 27,889 | $1,017,112 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 63,557 | $1,016,912 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29,225 | $1,015,277 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,937 | $1,013,332 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 8,500 | $1,012,095 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,900 | $1,011,876 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,100 | $1,011,279 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 11,900 | $1,010,191 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 386,695 | $1,009,274 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,391 | $1,007,321 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,143 | $1,007,083 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 66,800 | $1,005,340 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 47,400 | $1,002,036 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,900 | $1,001,515 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 14,195 | $1,001,457 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 30,202 | $999,082 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 30,339 | $997,243 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 207,400 | $995,520 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 133,765 | $995,212 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,200 | $994,528 | dollars as filed | put |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 48,267 | $990,922 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 48,108 | $989,582 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,300 | $988,183 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,042 | $987,395 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 85,733 | $986,787 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,936 | $986,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 16,600 | $985,376 | dollars as filed | put |
| SCANSOURCE INC | 806037107 | COM | 27,142 | $985,255 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,500 | $984,335 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 3,700 | $982,831 | dollars as filed | call |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,578 | $982,165 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,951 | $979,258 | dollars as filed | |
| VWO | 922042858 | SHS | 18,114 | $979,062 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 86,042 | $978,298 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,365 | $976,982 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 75,383 | $973,195 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 55,520 | $971,045 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,937 | $969,665 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,248 | $965,512 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,400 | $964,784 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 238,117 | $964,374 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,616 | $963,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,663 | $962,111 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,200 | $961,308 | dollars as filed | put |
| Radcom Ltd | M81865111 | COM | 78,851 | $958,828 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,512 | $956,318 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,175 | $955,264 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,119 | $954,903 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 36,114 | $950,882 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 18,660 | $946,808 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 70,033 | $945,446 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 64,230 | $944,823 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,603 | $943,654 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,101 | $942,582 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 99,339 | $938,754 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 137,228 | $937,267 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,386 | $936,385 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,800 | $933,096 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,279 | $932,915 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 170,819 | $932,672 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,878 | $930,869 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,500 | $929,705 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,775 | $928,615 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,533 | $926,520 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,183 | $926,198 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 70,700 | $925,463 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 58,424 | $924,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,891 | $923,872 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $921,510 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 167,262 | $919,941 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,433 | $919,355 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,533 | $919,346 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 114,273 | $917,612 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 86,117 | $916,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,413 | $914,576 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,051 | $914,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,400 | $913,644 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,665 | $912,730 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,279 | $912,639 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,969 | $912,363 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,502 | $912,097 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 15,599 | $911,918 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 107,000 | $910,570 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 133,867 | $908,957 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,500 | $908,270 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 20,100 | $908,118 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 12,731 | $908,102 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 29,641 | $907,015 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,700 | $906,041 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 40,866 | $905,591 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,300 | $904,565 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 215,325 | $904,365 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 61,621 | $903,364 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,700 | $902,748 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 43,759 | $902,311 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 29,780 | $902,036 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,200 | $901,376 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 46,520 | $899,697 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,800 | $898,656 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,400 | $898,320 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 13,429 | $897,729 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,700 | $897,694 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,116 | $892,949 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,600 | $892,372 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,800 | $890,460 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 107,800 | $890,428 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 36,471 | $889,892 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 390,294 | $889,870 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,400 | $889,560 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,500 | $887,055 | dollars as filed | put |
| PATTERN GROUP INC | 70339W104 | COM SER A | 71,139 | $884,258 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 60,507 | $884,007 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 34,267 | $883,746 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 78,200 | $883,660 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 251,000 | $883,520 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 151,209 | $883,061 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 19,086 | $882,155 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 156 | $882,027 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,200 | $880,992 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,972 | $880,838 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 27,923 | $880,133 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 28,869 | $879,927 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,700 | $879,326 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,400 | $877,176 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,760 | $877,058 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 436,236 | $876,834 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 60,973 | $876,792 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,558 | $876,100 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,200 | $875,584 | dollars as filed | call |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 74,516 | $875,563 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 134,637 | $875,141 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,586 | $874,569 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,300 | $872,991 | dollars as filed | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 15,471 | $871,791 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,800 | $870,656 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,872 | $869,187 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,200 | $867,456 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,800 | $867,448 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 288,825 | $866,475 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 88,502 | $865,550 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,275 | $864,854 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 22,407 | $863,118 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,115 | $862,346 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 17,412 | $860,849 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,909 | $858,860 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 36,301 | $858,519 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,379 | $855,841 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,764 | $855,008 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 33,964 | $854,874 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,595 | $853,450 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,700 | $852,702 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 28,676 | $852,251 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,600 | $852,228 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,686 | $851,676 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,438 | $850,088 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,500 | $849,195 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 105,060 | $848,885 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 68,800 | $847,616 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 18,552 | $843,559 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,112 | $843,483 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,960 | $842,312 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 135,257 | $841,299 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 42,874 | $838,187 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,896 | $836,337 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,400 | $836,128 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 52,534 | $835,291 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 89,900 | $834,272 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 201,405 | $833,817 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 48,900 | $833,256 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,620 | $832,901 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 160,574 | $831,773 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 44,874 | $827,925 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,100 | $827,715 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 13,586 | $827,116 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,100 | $825,978 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,900 | $825,132 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,939 | $823,104 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 8,972 | $822,194 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,000 | $821,600 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,000 | $820,680 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 10,074 | $818,412 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,539 | $816,499 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 81,200 | $814,436 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,145 | $813,025 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 29,661 | $812,711 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,900 | $809,438 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 7,900 | $808,881 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,400 | $808,404 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 5,521 | $807,281 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,400 | $807,120 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,266 | $806,640 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,449 | $805,684 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 123,312 | $805,227 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 237,424 | $804,867 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 278,583 | $802,319 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 270,649 | $801,121 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,700 | $801,090 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,820 | $800,979 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,700 | $800,055 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,169 | $799,406 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,562 | $799,245 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 36,485 | $798,657 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 69,641 | $798,086 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,000 | $797,810 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 19,074 | $794,432 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,573 | $791,229 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,556 | $790,064 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 49,000 | $788,410 | dollars as filed | call |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 112,524 | $786,543 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 434,009 | $785,556 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,600 | $785,184 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,494 | $784,920 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49,976 | $783,124 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 124,138 | $782,069 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 59,844 | $781,563 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 27,623 | $779,521 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 367,326 | $778,731 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,350 | $778,069 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,501 | $777,353 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 611,827 | $777,020 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 23,101 | $776,425 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,607 | $776,365 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,380 | $775,513 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 86,220 | $774,256 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 44,360 | $773,638 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,600 | $772,662 | dollars as filed | put |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,925 | $770,934 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19,379 | $770,315 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,700 | $769,689 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,700 | $769,495 | dollars as filed | put |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 73,763 | $769,348 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,483 | $767,993 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,500 | $766,190 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 22,561 | $765,946 | 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 |