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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 10,500 | $764,190 | dollars as filed | put |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 41,300 | $761,985 | dollars as filed | call |
| LINKBANCORP INC | 53578P105 | COM | 91,348 | $761,842 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,108 | $760,040 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,800 | $759,408 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,461 | $758,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,181 | $757,975 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 162,021 | $756,638 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,694 | $754,569 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 29,770 | $752,288 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 38,018 | $751,996 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 83,226 | $749,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,000 | $749,730 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 10,229 | $748,558 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 138,418 | $747,457 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,585 | $747,293 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,500 | $743,640 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 9,861 | $742,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,700 | $741,468 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,700 | $741,422 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,642 | $739,835 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,000 | $739,620 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 116,801 | $739,350 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 19,201 | $739,239 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 24,874 | $739,007 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,685 | $738,681 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,727 | $738,554 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,000 | $738,310 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 1,700 | $738,276 | dollars as filed | call |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 311,182 | $737,501 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,000 | $736,320 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 24,100 | $735,532 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,700 | $735,526 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,539 | $730,348 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 521,505 | $730,107 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,300 | $729,882 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,000 | $728,320 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,000 | $728,130 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,000 | $727,860 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,164 | $727,475 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,274 | $723,108 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 99,554 | $722,762 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 54,906 | $722,563 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 167,411 | $721,541 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 88,603 | $720,342 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,600 | $718,592 | dollars as filed | call |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 76,383 | $716,473 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $716,192 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 49,599 | $715,714 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 317,920 | $715,320 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,952 | $714,485 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,700 | $711,477 | dollars as filed | put |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 23,853 | $711,058 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,200 | $709,844 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,700 | $708,939 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,327 | $707,962 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 95,380 | $707,720 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,300 | $707,160 | dollars as filed | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,288 | $706,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,591 | $706,008 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,998 | $705,499 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 169,147 | $705,343 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 21,856 | $704,856 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,308 | $704,656 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 75,106 | $704,494 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 34,523 | $703,579 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,100 | $698,011 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 11,800 | $697,498 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 48,726 | $696,295 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 16,908 | $695,595 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 18,300 | $695,583 | dollars as filed | put |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 135,303 | $695,457 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 50,739 | $694,110 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,227 | $693,999 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 27,304 | $693,795 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 28,128 | $693,074 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,500 | $691,750 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,953 | $691,290 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 87,805 | $691,025 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,973 | $690,929 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,811 | $690,871 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 77,834 | $688,831 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 859,958 | $688,052 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,950 | $682,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,100 | $681,870 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,773 | $681,827 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,200 | $681,252 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 540 | $681,048 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 31,400 | $679,496 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 6,900 | $679,374 | dollars as filed | put |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 16,485 | $679,017 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,000 | $678,600 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,297 | $677,481 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 52,211 | $677,177 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,168 | $676,947 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 14,429 | $676,864 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 26,613 | $676,769 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20,043 | $676,251 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 40,769 | $675,542 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 61,824 | $674,500 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 29,961 | $673,523 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,500 | $673,500 | dollars as filed | call |
| Karooooo Ltd | Y4600W108 | COM | 13,505 | $673,089 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 124,645 | $669,344 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,800 | $669,084 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 61,600 | $665,280 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 29,505 | $663,567 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,600 | $663,138 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,500 | $662,855 | dollars as filed | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,310 | $662,087 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,100 | $661,479 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 23,804 | $660,561 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,800 | $657,672 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 900 | $657,225 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,649 | $656,820 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 9,214 | $656,313 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,517 | $655,408 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 74,098 | $655,026 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 77,919 | $652,961 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 83,047 | $652,749 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 110,239 | $652,615 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 158,392 | $650,991 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,720 | $650,182 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,497 | $648,886 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,010 | $647,602 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 108,084 | $647,423 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,900 | $647,129 | dollars as filed | call |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 24,030 | $646,888 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,929 | $646,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,000 | $645,560 | dollars as filed | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,511 | $645,273 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,485 | $644,516 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,600 | $643,264 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,600 | $643,264 | dollars as filed | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,820 | $641,944 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 121,318 | $641,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 395,232 | $640,276 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 21,024 | $640,181 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,238 | $639,217 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 19,163 | $638,511 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,400 | $638,448 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,600 | $638,418 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,991 | $638,041 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 545,298 | $637,999 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,965 | $637,539 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,500 | $636,735 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,671 | $635,371 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,680 | $633,016 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,848 | $631,865 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,684 | $630,967 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10,308 | $630,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,363 | $629,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,900 | $629,408 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,300 | $629,348 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 121,693 | $629,153 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,843 | $628,673 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 44,650 | $627,333 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 47,859 | $626,953 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,100 | $626,470 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,638 | $623,507 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,045 | $621,470 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,005 | $621,290 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,000 | $621,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,000 | $621,000 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 10,500 | $620,655 | dollars as filed | put |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,491 | $619,843 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 118,620 | $619,790 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,143 | $619,627 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 47,112 | $618,581 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 312,103 | $617,964 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,700 | $617,474 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,236 | $616,768 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,300 | $615,212 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,300 | $614,255 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,139 | $614,230 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 37,107 | $610,410 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 15,217 | $610,050 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 53,567 | $608,521 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 23,458 | $607,562 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 73,500 | $607,110 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 40,300 | $606,515 | dollars as filed | put |
| Matrix Service Company | 576853105 | COM | 52,764 | $605,731 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,500 | $605,585 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,400 | $604,476 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 28,589 | $604,371 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,528 | $602,170 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 568 | $600,524 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,200 | $599,634 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 14,600 | $599,330 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 31,518 | $597,581 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,476 | $597,432 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,160 | $596,131 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,935 | $595,694 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 81,852 | $594,246 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,000 | $593,460 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 91,542 | $593,192 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,100 | $592,911 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 8,066 | $592,448 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 17,705 | $590,108 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,500 | $589,500 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 9,400 | $588,440 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,000 | $588,300 | dollars as filed | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 422,828 | $587,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,292 | $587,169 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 68,587 | $587,105 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,002 | $586,248 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 156,126 | $585,473 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 18,970 | $585,225 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 10,000 | $585,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,495 | $584,219 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 205,325 | $583,123 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,080 | $583,109 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 13,160 | $582,462 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 62,513 | $581,996 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,100 | $581,962 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,320 | $581,432 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 53,855 | $581,095 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,654 | $580,915 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,500 | $579,810 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,800 | $579,538 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,082 | $578,811 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,842 | $578,038 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,084 | $576,471 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,925 | $575,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 10,300 | $573,813 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 28,001 | $573,460 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 129,300 | $572,799 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,000 | $571,600 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 67,154 | $571,481 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,600 | $571,302 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,900 | $570,897 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,900 | $570,636 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 65,175 | $570,281 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,400 | $570,178 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 67,019 | $569,662 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $568,540 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 3,456 | $566,611 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 55,040 | $565,811 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 300 | $565,398 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,900 | $565,147 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,663 | $564,771 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,700 | $562,638 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 36,565 | $560,907 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,568 | $560,865 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,100 | $560,483 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,749 | $560,068 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,948 | $559,440 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,800 | $559,398 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,776 | $559,364 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $557,452 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 9,816 | $557,451 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,900 | $557,029 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 29,414 | $555,925 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 28,345 | $555,279 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 51,940 | $555,239 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,834 | $553,827 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,733 | $553,791 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,887 | $553,397 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,308 | $553,361 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,509 | $553,299 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 61,100 | $552,344 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,200 | $552,296 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 66,399 | $551,112 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 219,105 | $547,763 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,400 | $547,032 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 23,979 | $546,721 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,939 | $545,822 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,900 | $545,300 | dollars as filed | call |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,739 | $545,109 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $544,896 | dollars as filed | call |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 20,864 | $543,716 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,650 | $542,289 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,318 | $541,798 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,000 | $541,760 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,860 | $541,241 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,500 | $538,965 | dollars as filed | call |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 91,041 | $538,963 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,600 | $538,936 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,916 | $538,351 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,599 | $537,867 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 43,500 | $537,660 | dollars as filed | put |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 20,755 | $537,555 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,606 | $537,358 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 124,944 | $536,010 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 55,539 | $534,841 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 27,971 | $534,806 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,800 | $534,486 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 414,049 | $534,123 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,215 | $533,161 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 35,086 | $532,956 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 183,847 | $531,318 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,500 | $530,790 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 29,400 | $529,788 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,989 | $529,559 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14,445 | $529,265 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 130,329 | $529,136 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,253 | $528,350 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,184 | $527,928 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,800 | $527,916 | dollars as filed | call |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 29,507 | $527,880 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,744 | $527,521 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 27,100 | $527,366 | dollars as filed | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,997 | $526,384 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,400 | $525,648 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,411 | $525,425 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 34,042 | $523,566 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 87,400 | $523,526 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 74,955 | $522,436 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 144,580 | $521,934 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 52,234 | $521,818 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,500 | $520,375 | dollars as filed | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,838 | $518,284 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,360 | $518,244 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,757 | $516,731 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,262 | $516,619 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 190,121 | $515,228 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,500 | $514,285 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 8,200 | $513,976 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 3,600 | $512,964 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,481 | $512,740 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,435 | $512,099 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 204,419 | $511,048 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 172,020 | $510,899 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,700 | $510,608 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 17,700 | $509,760 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,584 | $509,495 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 13,391 | $509,126 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,400 | $508,508 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,665 | $504,070 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,900 | $502,894 | dollars as filed | put |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,848 | $502,587 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 52,872 | $502,284 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 45,800 | $501,968 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 78,300 | $501,120 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 3,300 | $500,313 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,521 | $499,545 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,909 | $499,425 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,000 | $499,380 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 133,259 | $498,389 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,800 | $497,524 | dollars as filed | call |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 56,502 | $496,653 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,681 | $496,588 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 103,743 | $495,892 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $495,760 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 64,666 | $495,342 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 29,560 | $494,834 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,808 | $493,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 52,761 | $493,843 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 96,075 | $493,826 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 94,886 | $493,407 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,800 | $488,376 | dollars as filed | put |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 68,674 | $486,212 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,418 | $485,563 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,200 | $485,214 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,600 | $485,166 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 12,400 | $484,468 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,813 | $482,503 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,883 | $481,281 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,700 | $481,144 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 17,219 | $480,754 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,972 | $480,676 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,498 | $480,397 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,400 | $479,774 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 4,491 | $479,369 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,400 | $477,404 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 17,997 | $476,741 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,900 | $476,133 | dollars as filed | call |
| DAKOTA GOLD CORP | 46655E100 | COM | 94,076 | $475,084 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,000 | $473,940 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,903 | $473,122 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,572 | $471,672 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 89,469 | $471,502 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,900 | $470,943 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,137 | $468,083 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,585 | $467,084 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 43,978 | $465,727 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 15,434 | $465,335 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 37,203 | $465,038 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,665 | $464,199 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,400 | $462,706 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 34,000 | $461,040 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,400 | $460,564 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 8,331 | $460,538 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,895 | $459,028 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 88,188 | $457,696 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 31,600 | $455,988 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,937 | $455,641 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 32,608 | $455,208 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 194,301 | $454,664 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 25,482 | $454,599 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,613 | $454,350 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,700 | $453,268 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,595 | $452,153 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,000 | $452,100 | dollars as filed | call |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 38,690 | $451,899 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,163 | $450,696 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 26,581 | $448,687 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,626 | $447,819 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 106,346 | $445,590 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,300 | $445,094 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 72,475 | $444,997 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 102,299 | $443,978 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,406 | $443,853 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 58,476 | $442,663 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 63,426 | $441,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,600 | $441,312 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 2,600 | $439,660 | dollars as filed | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 197,971 | $439,496 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $439,216 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,824 | $439,186 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $436,920 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47,442 | $435,518 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 18,083 | $434,534 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,100 | $434,112 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,249 | $433,640 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 29,942 | $432,961 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,700 | $432,633 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 30,300 | $431,775 | dollars as filed | put |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 64,660 | $431,282 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 35,351 | $430,575 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 258,401 | $428,946 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 9,439 | $428,342 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,700 | $428,340 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 13,287 | $427,310 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 47,000 | $424,880 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 6,500 | $424,190 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 38,700 | $424,152 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 43,649 | $423,832 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50,481 | $423,536 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 80,800 | $423,392 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,300 | $422,815 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,389 | $422,485 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,911 | $422,131 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,100 | $421,718 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 41,878 | $421,711 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,986 | $420,833 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,196 | $420,687 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 150,723 | $419,010 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,578 | $418,876 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 11,757 | $418,784 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,621 | $418,600 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,444 | $418,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,400 | $418,048 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 108,530 | $417,841 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $416,832 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $416,740 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $416,740 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,000 | $416,220 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 22,100 | $416,143 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 24,543 | $415,268 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,100 | $415,191 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,713 | $414,546 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 66,659 | $413,952 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,600 | $413,688 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 2,900 | $413,221 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 20,600 | $413,030 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 6,324 | $412,515 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,056 | $412,424 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 87,798 | $411,773 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,266 | $410,849 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,873 | $410,524 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 208,277 | $410,306 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 82,600 | $409,696 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,970 | $409,147 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,900 | $408,825 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,024 | $408,378 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 36,361 | $407,243 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 92,343 | $407,233 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 19,772 | $406,908 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,611 | $406,667 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 13,612 | $406,318 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 27,173 | $405,421 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 44,490 | $405,304 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 62,600 | $403,770 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 30,800 | $403,172 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 9,912 | $402,725 | dollars as filed | |
| NN INC | 629337106 | COM | 277,425 | $402,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,100 | $401,884 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 4,539 | $401,702 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 44,626 | $401,634 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,800 | $401,472 | dollars as filed | call |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,063 | $401,312 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 21,567 | $400,931 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 25,500 | $400,860 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 336,825 | $400,822 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,620 | $400,341 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,300 | $400,242 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 9,428 | $400,124 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,800 | $399,726 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 16,900 | $399,516 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 59,807 | $399,511 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 62,300 | $398,720 | dollars as filed | put |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 12,455 | $398,311 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 75,208 | $397,850 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 37,300 | $397,618 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,122 | $397,368 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,000 | $396,700 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 76,506 | $396,301 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 76,199 | $395,473 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,890 | $394,421 | 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 |