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 |
|---|---|---|---|---|---|---|
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,936 | $393,658 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 69,356 | $393,249 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,600 | $391,776 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,100 | $391,713 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,144 | $391,683 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,700 | $390,933 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,500 | $389,980 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 6,200 | $389,360 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 144,681 | $389,192 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 12,952 | $388,560 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,927 | $388,556 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,376 | $388,357 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,200 | $387,702 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 19,294 | $387,038 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 43,190 | $386,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,904 | $384,622 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 800 | $384,152 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 14,447 | $384,146 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,771 | $384,013 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,900 | $383,994 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 5,500 | $383,680 | dollars as filed | put |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,146 | $382,910 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,355 | $382,845 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 10,107 | $382,348 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 55,600 | $380,860 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,400 | $380,528 | dollars as filed | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,295 | $380,303 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,500 | $380,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 32,147 | $379,978 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,400 | $379,756 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,800 | $379,512 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 3,900 | $378,963 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,765 | $378,563 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $378,147 | dollars as filed | call |
| PROKIDNEY CORP | 74291D104 | CMN | 211,107 | $377,882 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 392,761 | $377,836 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 31,719 | $377,773 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,773 | $377,640 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,958 | $377,304 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,827 | $376,747 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 67,956 | $376,476 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 24,844 | $372,660 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 23,400 | $372,528 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 5,210 | $372,515 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,460 | $372,071 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 244,295 | $371,328 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 9,577 | $370,821 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,367 | $369,823 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,640 | $369,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,900 | $369,215 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,900 | $368,725 | dollars as filed | call |
| PROSHARES TR | 74350P642 | CMN | 9,262 | $368,072 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,908 | $366,351 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 19,463 | $366,099 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 19,739 | $365,961 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 42,300 | $365,895 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 22,371 | $365,542 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,900 | $364,878 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 63,005 | $364,799 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,500 | $364,620 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 33,661 | $364,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $364,280 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,872 | $362,993 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 45,971 | $362,251 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,900 | $360,580 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,300 | $359,541 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 124,360 | $359,400 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,500 | $359,040 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,516 | $358,868 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 23,853 | $358,272 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $358,096 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 26,500 | $358,015 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 5,338 | $357,646 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,907 | $357,618 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,614 | $357,491 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,230 | $357,057 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,600 | $356,516 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,128 | $356,425 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,199 | $355,974 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,100 | $355,839 | dollars as filed | call |
| FTC SOLAR INC | 30320C301 | CMN | 94,031 | $355,437 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 97,100 | $355,386 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,762 | $355,307 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 18,554 | $355,124 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,946 | $354,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,055 | $354,857 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 20,015 | $354,666 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 56,725 | $353,964 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,775 | $353,785 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,051 | $353,587 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,820 | $353,390 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 39,406 | $353,078 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,040 | $352,245 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 114,356 | $351,073 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,085 | $350,189 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,441 | $349,700 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 16,203 | $347,554 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 56,510 | $347,537 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 12,400 | $346,580 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,600 | $346,112 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 6,010 | $345,275 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,789 | $344,735 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 196,939 | $344,643 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,075 | $343,258 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,261 | $342,596 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,890 | $342,320 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 10,300 | $341,960 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 118,475 | $341,208 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 17,892 | $341,022 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,127 | $341,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,100 | $340,101 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,741 | $340,016 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,200 | $339,848 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,947 | $338,979 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $338,800 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,800 | $338,590 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 2,000 | $338,200 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 10,679 | $337,884 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,961 | $337,520 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 54,930 | $336,721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,100 | $336,294 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 17,300 | $335,966 | dollars as filed | call |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 5,677 | $334,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,200 | $334,224 | dollars as filed | call |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 139,728 | $333,950 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,185 | $333,528 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,795 | $333,431 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,214 | $333,067 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 48,899 | $333,002 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 31,556 | $332,916 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 52,629 | $332,615 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,180 | $332,556 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,600 | $331,530 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,553 | $331,231 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,000 | $330,820 | dollars as filed | call |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 32,518 | $329,082 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 194,405 | $328,544 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 57,025 | $328,464 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,600 | $328,328 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,930 | $328,158 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 30,978 | $327,747 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 94,066 | $327,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,000 | $326,700 | dollars as filed | call |
| AUDIOEYE INC | 050734201 | COM NEW | 51,219 | $326,265 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,107 | $326,236 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 23,717 | $325,872 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 64,942 | $325,359 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,900 | $324,602 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,605 | $323,711 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 18,208 | $322,646 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 44,769 | $322,337 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,000 | $322,190 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,100 | $321,775 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,300 | $321,615 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,700 | $320,967 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,000 | $320,940 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $320,550 | dollars as filed | put |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,131 | $320,284 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2,977 | $320,028 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 48,552 | $319,472 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,622 | $318,681 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,805 | $317,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $316,464 | dollars as filed | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 74,751 | $316,197 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 32,255 | $314,809 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,001 | $314,199 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,681 | $313,462 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,571 | $313,355 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,068 | $312,057 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 70,597 | $312,039 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 106,394 | $311,734 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 24,200 | $311,696 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,092 | $310,391 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 16,878 | $310,386 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,200 | $310,128 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,669 | $310,094 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 133,432 | $309,562 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,300 | $309,141 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,515 | $308,900 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,400 | $308,856 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,600 | $308,036 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,530 | $307,824 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 66,900 | $307,740 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 13,331 | $307,146 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,100 | $305,657 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 3,600 | $305,604 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,785 | $305,162 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 41,683 | $305,120 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 46,402 | $304,861 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 156,214 | $304,617 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,399 | $304,587 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,862 | $304,361 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,774 | $304,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,900 | $303,408 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,918 | $303,121 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,606 | $303,017 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 125,593 | $302,679 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 29,649 | $302,420 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,325 | $302,198 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 154,971 | $302,193 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,600 | $302,032 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,200 | $301,686 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 4,100 | $301,391 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,437 | $300,589 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 57,900 | $299,922 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,400 | $299,628 | dollars as filed | put |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 24,175 | $299,528 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,000 | $299,400 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,800 | $299,264 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,900 | $298,832 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 119,013 | $298,723 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33,100 | $298,562 | dollars as filed | call |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 43,958 | $298,035 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 76,013 | $297,971 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 23,212 | $297,114 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,592 | $296,951 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,193 | $296,869 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,873 | $296,571 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,364 | $296,537 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 55,098 | $296,427 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 826 | $296,361 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,400 | $296,120 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,280 | $296,102 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 31,793 | $295,993 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,983 | $295,690 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 239,941 | $295,127 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 24,220 | $295,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 26,245 | $294,994 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,518 | $294,436 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 42,974 | $294,372 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,138 | $293,968 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,976 | $293,799 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,100 | $293,491 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 23,050 | $293,427 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,700 | $293,386 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,117 | $292,554 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,474 | $292,084 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 122,558 | $290,462 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,331 | $289,905 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,900 | $289,769 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,512 | $289,711 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 32,100 | $289,542 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $289,320 | dollars as filed | put |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,994 | $288,887 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,600 | $288,112 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,900 | $286,752 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,500 | $286,230 | dollars as filed | call |
| SLIDE INS HLDGS INC | 831349105 | COM | 15,898 | $286,164 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,300 | $286,110 | dollars as filed | put |
| CAREDX INC | 14167L103 | COM | 16,477 | $286,041 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,843 | $285,824 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,804 | $285,557 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,334 | $284,874 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 116,379 | $283,965 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,400 | $282,680 | dollars as filed | put |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 21,818 | $281,889 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,187 | $281,795 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 32,100 | $281,517 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 40,431 | $280,591 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 27,609 | $280,507 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,330 | $280,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,070 | $280,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $279,240 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $279,240 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $278,412 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,500 | $278,325 | dollars as filed | call |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 12,534 | $277,879 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 18,780 | $277,568 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,796 | $277,440 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,553 | $277,156 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,700 | $276,801 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,500 | $276,650 | dollars as filed | call |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16,571 | $276,073 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,651 | $275,878 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,973 | $275,814 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,636 | $273,459 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,400 | $272,408 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,372 | $272,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $271,935 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,259 | $271,140 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,402 | $271,072 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,153 | $270,855 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 76,531 | $270,154 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 301,987 | $270,097 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 119,504 | $270,079 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,000 | $269,850 | dollars as filed | put |
| DHI GROUP INC | 23331S100 | COM | 95,927 | $269,555 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,500 | $269,445 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,425 | $269,036 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,749 | $268,467 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,720 | $268,382 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,994 | $268,328 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,100 | $267,621 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 44,939 | $267,387 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 53,156 | $267,375 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 81,006 | $267,320 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,900 | $266,916 | dollars as filed | put |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,401 | $266,613 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 299,398 | $266,464 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,202 | $265,569 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 64,174 | $265,039 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,900 | $264,597 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $264,504 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 14,000 | $264,320 | dollars as filed | put |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 126,413 | $264,203 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,014 | $264,057 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,000 | $262,680 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 16,339 | $261,751 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,381 | $261,588 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,400 | $261,414 | dollars as filed | put |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 5,228 | $261,348 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,825 | $260,380 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $260,290 | dollars as filed | put |
| PEPGEN INC COM | 713317105 | Stock | 146,596 | $259,475 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 166,242 | $259,338 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,900 | $258,474 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,300 | $258,428 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,061 | $257,956 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,902 | $257,447 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,704 | $256,745 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,700 | $256,671 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,400 | $256,608 | dollars as filed | call |
| HOPE BANCORP INC | 43940T109 | COM | 22,944 | $256,284 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,919 | $255,911 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,800 | $255,740 | dollars as filed | put |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,141 | $255,456 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,877 | $253,455 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,911 | $252,449 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,700 | $251,964 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 4,564 | $251,750 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,100 | $251,547 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 7,000 | $251,300 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 70,195 | $251,298 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,159 | $250,414 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,477 | $250,080 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,260 | $249,892 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,700 | $248,899 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 23,460 | $248,676 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,572 | $248,407 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,100 | $248,372 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,354 | $248,068 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 165,374 | $248,061 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,400 | $247,360 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 17,800 | $246,530 | dollars as filed | call |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,463 | $246,098 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,841 | $245,336 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,300 | $244,971 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 18,300 | $243,573 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 62,767 | $242,908 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 25,400 | $242,062 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,940 | $242,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,400 | $242,000 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 43,848 | $241,164 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 348,268 | $241,141 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,182 | $240,952 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,950 | $240,526 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 49,632 | $240,219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,900 | $240,051 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,554 | $239,537 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,079 | $239,430 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,142 | $239,408 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 33,454 | $238,862 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,172 | $237,462 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 20,597 | $236,866 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,400 | $236,628 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 1,670 | $236,171 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,200 | $235,662 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 31,986 | $235,417 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 154,626 | $235,032 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,390 | $234,622 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,000 | $234,520 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 900 | $234,261 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,635 | $234,068 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,270 | $233,253 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,013 | $233,076 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 7,520 | $232,894 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,400 | $232,776 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 2,745 | $232,364 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 17,146 | $232,157 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,000 | $232,000 | dollars as filed | put |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 74,761 | $231,759 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,700 | $230,724 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,800 | $230,256 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 35,281 | $230,032 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,682 | $229,951 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 39,773 | $229,490 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,980 | $228,890 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,922 | $228,808 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,951 | $228,697 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,705 | $228,690 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,600 | $228,432 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 3,500 | $228,410 | dollars as filed | put |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 8,988 | $228,385 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,000 | $227,200 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 143,190 | $226,240 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,695 | $225,733 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,308 | $225,630 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,800 | $225,168 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 900 | $224,919 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 29,160 | $224,824 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,042 | $224,117 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,115 | $223,036 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,300 | $222,955 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 1,450 | $222,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $222,296 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 7,914 | $220,801 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,883 | $219,817 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 67,558 | $219,564 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,500 | $219,100 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $218,670 | dollars as filed | put |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 7,259 | $217,988 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 59,500 | $217,770 | dollars as filed | put |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3,519 | $217,615 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 23,698 | $217,548 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 14,472 | $217,369 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,159 | $217,349 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,189 | $216,443 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,400 | $215,908 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,100 | $215,817 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,500 | $215,150 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,560 | $215,061 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 445 | $214,641 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,000 | $214,360 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,771 | $214,235 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,997 | $214,039 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 52,813 | $213,893 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 43,449 | $213,335 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,637 | $213,170 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,851 | $212,884 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,600 | $212,612 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 547,076 | $212,320 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,355 | $212,023 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 47,775 | $211,166 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,676 | $210,474 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,600 | $210,444 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,224 | $210,346 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,090 | $210,225 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 150,681 | $209,447 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 79,930 | $209,417 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,800 | $208,680 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,600 | $208,208 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 9,947 | $208,091 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,558 | $208,036 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,000 | $208,010 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,600 | $207,322 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 600 | $207,210 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,200 | $207,064 | dollars as filed | call |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 186,161 | $206,639 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 163,215 | $205,651 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,300 | $204,399 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,752 | $204,352 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,600 | $204,204 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,995 | $202,816 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 7,811 | $202,383 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,100 | $201,663 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $201,650 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 5,300 | $201,453 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,461 | $201,287 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,900 | $201,210 | dollars as filed | call |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 31,162 | $200,372 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 112,807 | $198,540 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 67,498 | $198,444 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 34,846 | $197,228 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 27,142 | $196,508 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,128 | $196,264 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,400 | $195,832 | dollars as filed | put |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 52,404 | $194,943 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,318 | $192,919 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 87,593 | $190,953 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 23,114 | $189,073 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,231 | $189,071 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,899 | $188,663 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,840 | $188,045 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,575 | $187,298 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43,400 | $186,186 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 18,691 | $185,602 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 100,777 | $185,430 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 13,424 | $184,983 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,100 | $183,924 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 67,504 | $183,611 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 10,519 | $182,715 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,175 | $182,399 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,378 | $182,320 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,322 | $178,643 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,125 | $177,188 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,735 | $176,260 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 299,576 | $174,563 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 61,146 | $172,432 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,567 | $171,351 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 132,777 | $169,955 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 93,029 | $168,382 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,053 | $167,119 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 34,403 | $166,166 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,400 | $165,568 | dollars as filed | put |
| FIRY INC | 83067L208 | COM | 63,598 | $164,719 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,814 | $163,742 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,400 | $163,728 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 23,500 | $163,325 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 52,988 | $162,673 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,494 | $162,640 | 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 |