13F-HR filed by Squarepoint Ops LLC
Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,323 holding rows worth $90,523,840,704.
- Accession
- 0001642575-26-000009
- Filer
- CIK 1642575
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,324 entries on the cover page, a total value of $90,523,840,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,523,840,704 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 LLP028-16942
- included managerSquarepoint (DIFC) Ltd028-25593
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 |
|---|---|---|---|---|---|---|
| VIATRIS INC COM | 92556V106 | Stock | 190,900 | $3,031,492 | dollars as filed | put |
| ADEIA INC | 00676P107 | COM | 91,946 | $3,027,782 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34,048 | $3,020,398 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 38,562 | $3,011,307 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 40,383 | $3,008,534 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,700 | $3,003,662 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 47,886 | $3,003,410 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,900 | $3,001,215 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 77,769 | $2,996,440 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102,300 | $2,995,344 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 156,700 | $2,994,537 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 357,503 | $2,992,300 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30,700 | $2,980,663 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 86,595 | $2,963,281 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,900 | $2,958,615 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 18,600 | $2,956,656 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 47,100 | $2,954,112 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,284 | $2,953,529 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,000 | $2,952,480 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 37,200 | $2,951,820 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,800 | $2,948,682 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 234,255 | $2,944,585 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,900 | $2,927,903 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 96,603 | $2,921,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,900 | $2,920,972 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,500 | $2,919,270 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 71,406 | $2,918,363 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,020 | $2,905,333 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,376,536 | $2,904,491 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 57,451 | $2,902,999 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,198 | $2,902,392 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,035 | $2,898,729 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 365,731 | $2,896,590 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 476,803 | $2,894,194 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 19,000 | $2,893,130 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 6,800 | $2,892,992 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,000 | $2,891,880 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 46,200 | $2,891,658 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 121,453 | $2,889,367 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,800 | $2,884,224 | dollars as filed | call |
| XPEL INC | 98379L100 | COM | 57,976 | $2,875,610 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 31,011 | $2,875,030 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 78,100 | $2,870,956 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 32,669 | $2,870,952 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,300 | $2,868,579 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 79,500 | $2,862,795 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,086 | $2,862,382 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 62,405 | $2,860,021 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 54,000 | $2,856,060 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 37,755 | $2,853,523 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 42,900 | $2,844,699 | dollars as filed | put |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,730 | $2,843,587 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 56,000 | $2,839,200 | dollars as filed | call |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 28,407 | $2,837,859 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 240,553 | $2,836,120 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,000 | $2,831,300 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,187 | $2,829,004 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 326,548 | $2,824,640 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 44,100 | $2,822,841 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 292,853 | $2,820,174 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 48,284 | $2,814,474 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 140,669 | $2,810,567 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15,000 | $2,809,200 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,600 | $2,807,616 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30,900 | $2,807,265 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,369 | $2,805,626 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 16,960 | $2,805,014 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,882 | $2,797,393 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,100 | $2,797,284 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,733 | $2,796,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 319,000 | $2,791,250 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 57,710 | $2,789,701 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $2,788,992 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 142,674 | $2,786,423 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,120 | $2,782,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,500 | $2,781,295 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 23,192 | $2,780,953 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 137,963 | $2,777,195 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,200 | $2,771,314 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,400 | $2,764,776 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 325,700 | $2,761,936 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,500 | $2,760,605 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 36,906 | $2,749,128 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 128,602 | $2,736,651 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 111,600 | $2,734,200 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 112,413 | $2,727,139 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,331 | $2,725,008 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,131 | $2,723,559 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,300 | $2,722,961 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 188,304 | $2,720,993 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,818 | $2,719,108 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,329 | $2,713,839 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 88,239 | $2,711,584 | dollars as filed | |
| FERMI INC | 314911108 | COM | 296,009 | $2,711,442 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 204,344 | $2,709,601 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,374 | $2,704,187 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165,062 | $2,703,716 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 55,158 | $2,703,294 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 475,738 | $2,702,192 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 132,521 | $2,698,128 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,790 | $2,692,295 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 77,644 | $2,690,365 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 94,100 | $2,689,378 | dollars as filed | put |
| XP INC CL A | G98239109 | Stock | 165,235 | $2,686,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,100 | $2,685,768 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 59,014 | $2,677,465 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,200 | $2,675,200 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,400 | $2,675,134 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,100 | $2,669,604 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 199,400 | $2,667,972 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 81,500 | $2,667,495 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,500 | $2,664,590 | dollars as filed | call |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 32,020 | $2,657,660 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,211 | $2,655,617 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 30,064 | $2,649,240 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41,079 | $2,647,542 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15,368 | $2,643,450 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 65,024 | $2,643,226 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 293,880 | $2,641,981 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 126,274 | $2,641,652 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73,583 | $2,641,630 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,807 | $2,638,195 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,300 | $2,632,669 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 194,766 | $2,631,289 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $2,630,292 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 341,606 | $2,623,534 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 38,227 | $2,622,754 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 111,425 | $2,620,716 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47,180 | $2,618,490 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,244 | $2,617,269 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,537 | $2,615,385 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 66,658 | $2,607,661 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 48,287 | $2,593,012 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,973 | $2,587,939 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 9,686 | $2,583,450 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84,982 | $2,580,903 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 274,146 | $2,574,231 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,500 | $2,573,315 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44,574 | $2,571,920 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,900 | $2,569,970 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 173,340 | $2,567,165 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 56,442 | $2,566,418 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 302,100 | $2,564,829 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,062 | $2,561,922 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,469 | $2,561,447 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 129,701 | $2,560,298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,600 | $2,558,790 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 103,000 | $2,556,460 | dollars as filed | put |
| HEARTFLOW INC | 42238D107 | COM | 87,052 | $2,554,106 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 217,272 | $2,552,946 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 312,133 | $2,550,127 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 162,204 | $2,549,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,745 | $2,546,060 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 24,097 | $2,545,607 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 64,330 | $2,544,252 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 269,267 | $2,541,880 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 113,781 | $2,541,868 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 59,523 | $2,538,061 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159,700 | $2,536,036 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 121,091 | $2,532,013 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,977 | $2,524,675 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 161,098 | $2,524,406 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 148,200 | $2,523,846 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 60,342 | $2,514,451 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 62,023 | $2,513,172 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,841 | $2,508,657 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 166,534 | $2,504,671 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,600 | $2,497,992 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,200 | $2,497,824 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 781 | $2,496,029 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,548 | $2,495,450 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 266,414 | $2,490,971 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,100 | $2,481,795 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 6,800 | $2,480,640 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,000 | $2,479,680 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 135,233 | $2,477,469 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,000 | $2,476,050 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 25,768 | $2,472,697 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,419 | $2,471,903 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 46,349 | $2,470,402 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 138,301 | $2,468,673 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 101,960 | $2,466,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,261 | $2,466,030 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 155,417 | $2,464,914 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 27,100 | $2,462,848 | dollars as filed | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,650 | $2,457,594 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,400 | $2,456,878 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,500 | $2,453,385 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 200,400 | $2,450,892 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 27,249 | $2,446,143 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 302,249 | $2,445,194 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 503,802 | $2,428,326 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,500 | $2,423,600 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 5,201 | $2,422,314 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,896 | $2,418,048 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 512,388 | $2,413,347 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,300 | $2,402,352 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,900 | $2,399,958 | dollars as filed | call |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 330,278 | $2,397,818 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 57,920 | $2,393,254 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,000 | $2,390,500 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,200 | $2,388,168 | dollars as filed | call |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 131,346 | $2,387,870 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,496 | $2,386,052 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 86,891 | $2,383,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,100 | $2,381,598 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,300 | $2,376,023 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 70,722 | $2,375,552 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,200 | $2,374,730 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,400 | $2,372,400 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 49,600 | $2,368,400 | dollars as filed | call |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 72,464 | $2,368,124 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,300 | $2,365,046 | dollars as filed | call |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 43,756 | $2,360,636 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60,700 | $2,360,016 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 21,115 | $2,359,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 130,000 | $2,359,500 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,000 | $2,349,600 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 29,422 | $2,345,816 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 38,800 | $2,343,520 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 64,597 | $2,340,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,800 | $2,339,280 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 575,736 | $2,337,488 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 138,800 | $2,334,616 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 45,800 | $2,333,968 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 86,327 | $2,329,102 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,900 | $2,328,870 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,800 | $2,325,066 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,104 | $2,316,618 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,900 | $2,314,806 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,967 | $2,312,371 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,000 | $2,304,540 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 5,799 | $2,303,479 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,200 | $2,300,576 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 38,873 | $2,299,338 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 78,687 | $2,297,660 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 53,000 | $2,297,550 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 34,882 | $2,295,933 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,000 | $2,292,520 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 40,200 | $2,287,380 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,100 | $2,286,211 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 122,310 | $2,278,635 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68,500 | $2,275,570 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,700 | $2,271,123 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 53,676 | $2,265,127 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,900 | $2,259,905 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 43,200 | $2,253,744 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,000 | $2,251,920 | dollars as filed | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34,893 | $2,242,922 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 153,400 | $2,241,174 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 106,492 | $2,240,592 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,200 | $2,238,852 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 14,300 | $2,235,090 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 262,576 | $2,229,270 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,100 | $2,226,054 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 172,290 | $2,224,264 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 166,800 | $2,220,108 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40,400 | $2,215,940 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 26,500 | $2,214,870 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,500 | $2,212,875 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 106,414 | $2,209,155 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 102,897 | $2,207,141 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,007,507 | $2,206,440 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,300 | $2,204,588 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 81,000 | $2,204,010 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 46,345 | $2,203,705 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 571,930 | $2,201,931 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 162,412 | $2,194,186 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,200 | $2,193,922 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 223,971 | $2,192,676 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,475 | $2,191,954 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,900 | $2,191,358 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 383,699 | $2,190,921 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26,450 | $2,189,531 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53,449 | $2,182,857 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,900 | $2,178,408 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 48,000 | $2,177,760 | dollars as filed | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,601 | $2,177,270 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,500 | $2,173,000 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 15,138 | $2,169,881 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 161,200 | $2,169,752 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,300 | $2,167,830 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 12,500 | $2,167,625 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,800 | $2,166,736 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 47,401 | $2,166,700 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 59,562 | $2,156,144 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,900 | $2,152,491 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58,400 | $2,145,032 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,824 | $2,143,773 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,287 | $2,140,131 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 10,000 | $2,134,100 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,700 | $2,133,790 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 29,700 | $2,132,757 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 155,861 | $2,132,178 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 21,219 | $2,131,873 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 20,900 | $2,128,874 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 71,181 | $2,124,753 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,000 | $2,123,840 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,382 | $2,122,697 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 64,706 | $2,117,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28,596 | $2,117,248 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 53,375 | $2,106,711 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,400 | $2,106,234 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 266,000 | $2,104,060 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 64,600 | $2,101,438 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 59,300 | $2,100,406 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 23,595 | $2,095,236 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 29,242 | $2,091,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,600 | $2,089,152 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,067 | $2,088,891 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,796 | $2,088,418 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,200 | $2,088,124 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,200 | $2,087,332 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,988 | $2,081,786 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,633 | $2,081,527 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,013 | $2,072,039 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 25,515 | $2,070,797 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,600 | $2,070,600 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,966 | $2,069,056 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 65,576 | $2,067,611 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,238 | $2,063,881 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 117,600 | $2,060,352 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,500 | $2,059,200 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 30,500 | $2,054,175 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 51,148 | $2,052,058 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 122,080 | $2,044,840 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 93,140 | $2,044,423 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,700 | $2,043,717 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 10,700 | $2,042,844 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 41,000 | $2,040,980 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,100 | $2,040,780 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $2,040,120 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23,552 | $2,039,368 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 63,805 | $2,037,932 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 20,526 | $2,036,384 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,900 | $2,020,051 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,900 | $2,016,833 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 81,319 | $2,016,711 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 30,417 | $2,016,343 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 113,073 | $2,016,092 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,800 | $2,014,044 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 353,272 | $2,013,650 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 290,904 | $2,013,056 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 637,318 | $2,007,552 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 82,953 | $2,007,463 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 566,309 | $1,999,071 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 40,949 | $1,993,807 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,700 | $1,981,157 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 38,187 | $1,981,142 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,167 | $1,979,980 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,600 | $1,977,862 | dollars as filed | put |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 146,743 | $1,973,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,500 | $1,972,485 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 138,671 | $1,962,195 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,465 | $1,960,358 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57,807 | $1,958,501 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 72,214 | $1,953,389 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 300,397 | $1,952,581 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 38,988 | $1,950,960 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 55,920 | $1,949,930 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 23,908 | $1,949,697 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,595 | $1,946,535 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,900 | $1,945,155 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,818 | $1,944,909 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,167 | $1,943,677 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $1,939,932 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,320 | $1,939,752 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 251,344 | $1,935,349 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,200 | $1,933,330 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49,000 | $1,931,580 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,900 | $1,931,241 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 38,700 | $1,928,808 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 118,128 | $1,927,849 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,400 | $1,926,144 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 38,161 | $1,916,827 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,800 | $1,916,460 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,700 | $1,908,303 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 55,000 | $1,906,850 | dollars as filed | call |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,458 | $1,903,938 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,407 | $1,900,445 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 200,704 | $1,898,660 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,800 | $1,897,344 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,300 | $1,895,821 | dollars as filed | call |
| PRA Group Inc | 69354N106 | COM | 99,824 | $1,895,658 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,631 | $1,893,513 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 16,232 | $1,885,671 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20,200 | $1,884,054 | dollars as filed | put |
| ABSCI CORPORATION | 00091E109 | COM | 162,449 | $1,882,784 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 64,965 | $1,880,087 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,600 | $1,878,156 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 905 | $1,876,418 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 24,563 | $1,874,403 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29,712 | $1,870,370 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 103,780 | $1,868,040 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39,121 | $1,867,637 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,900 | $1,866,360 | dollars as filed | call |
| RBB BANCORP | 74930B105 | COMMON STOCK | 68,007 | $1,864,412 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 121,348 | $1,861,478 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 357,476 | $1,858,875 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29,100 | $1,856,580 | dollars as filed | call |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,274 | $1,851,600 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30,243 | $1,850,569 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,795 | $1,848,219 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,300 | $1,844,255 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,761 | $1,844,026 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 55,539 | $1,843,895 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 119,400 | $1,842,342 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,000 | $1,840,320 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 9,335 | $1,839,929 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 281,676 | $1,839,344 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 37,475 | $1,839,273 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,700 | $1,836,198 | dollars as filed | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 59,913 | $1,833,937 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 584,825 | $1,830,502 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 74,100 | $1,830,270 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,800 | $1,828,248 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,300 | $1,823,409 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,317 | $1,821,957 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,243 | $1,817,575 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,500 | $1,817,530 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,389 | $1,817,475 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,437 | $1,816,996 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,150 | $1,814,312 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,200 | $1,813,392 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 41,921 | $1,813,083 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,600 | $1,812,624 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,700 | $1,812,551 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 61,300 | $1,811,415 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22,627 | $1,811,065 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 32,171 | $1,807,688 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 47,202 | $1,801,228 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 379,994 | $1,801,172 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,700 | $1,794,862 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 789,512 | $1,792,192 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,971 | $1,791,539 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36,731 | $1,784,759 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,500 | $1,784,225 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 34,195 | $1,777,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,200 | $1,777,452 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,900 | $1,775,186 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 9,000 | $1,773,900 | dollars as filed | call |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 28,061 | $1,772,613 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 71,382 | $1,768,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,600 | $1,767,246 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 48,200 | $1,767,012 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,932 | $1,762,894 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 179,300 | $1,760,726 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 413,062 | $1,759,644 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 61,421 | $1,754,798 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,056 | $1,753,024 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,670 | $1,751,437 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,800 | $1,751,040 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,569 | $1,750,055 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 174,714 | $1,747,140 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 209,200 | $1,746,820 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,300 | $1,744,773 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93,179 | $1,743,379 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,200 | $1,737,360 | dollars as filed | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,897 | $1,733,871 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,951 | $1,732,895 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,200 | $1,730,022 | dollars as filed | call |
| PENNANT GROUP INC | 70805E109 | COM | 46,785 | $1,728,706 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,600 | $1,725,992 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 73,000 | $1,724,260 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 19,950 | $1,720,488 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,600 | $1,720,224 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 2,300 | $1,714,788 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 107,908 | $1,709,263 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,200 | $1,709,208 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 59,139 | $1,704,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,264 | $1,704,833 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,260 | $1,703,475 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 56,224 | $1,697,965 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 33,181 | $1,697,540 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,700 | $1,684,721 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 48,011 | $1,684,706 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 213,470 | $1,677,874 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 68,436 | $1,677,366 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 201,822 | $1,677,141 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 45,600 | $1,676,712 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 59,695 | $1,674,445 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,400 | $1,669,944 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 93,000 | $1,667,490 | dollars as filed | call |
| COHU INC | 192576106 | COM | 22,526 | $1,664,897 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 54,188 | $1,664,113 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,624 | $1,661,066 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 119,800 | $1,660,428 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 85,147 | $1,657,812 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 269,974 | $1,654,941 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 66,600 | $1,653,678 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,409 | $1,652,220 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,857 | $1,647,632 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 39,585 | $1,647,528 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 285,500 | $1,638,770 | dollars as filed | put |
| SATELLOGIC INC | 80401C100 | COM CL A | 286,440 | $1,638,437 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 82,246 | $1,635,050 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 99,949 | $1,634,166 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 207,378 | $1,627,917 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 109,161 | $1,624,316 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 110,843 | $1,623,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642575-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |