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 |
|---|---|---|---|---|---|---|
| STOCK YDS BANCORP INC | 861025104 | COM | 21,222 | $1,622,846 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,808 | $1,619,616 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 134,888 | $1,618,656 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47,685 | $1,618,429 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,115 | $1,617,591 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 96,114 | $1,616,637 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 419,602 | $1,615,468 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,600 | $1,615,236 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,000 | $1,613,700 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 11,900 | $1,612,093 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 44,300 | $1,610,305 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,139 | $1,604,832 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,400 | $1,602,840 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 31,441 | $1,602,233 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,472 | $1,595,580 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 16,358 | $1,595,396 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,795 | $1,590,083 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,000 | $1,589,600 | dollars as filed | put |
| CASEYS GEN STORES INC | 147528103 | COM | 2,000 | $1,589,580 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 119,986 | $1,587,415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 20,714 | $1,578,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,900 | $1,576,249 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 208,620 | $1,572,995 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 31,517 | $1,570,807 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,679 | $1,567,941 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,004 | $1,567,705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,700 | $1,566,594 | dollars as filed | call |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,372 | $1,563,991 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,900 | $1,563,737 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $1,562,922 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,500 | $1,561,935 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 98,356 | $1,561,893 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,981 | $1,561,257 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,041 | $1,554,358 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,067,203 | $1,550,402 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 84,655 | $1,550,033 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 335,942 | $1,548,693 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,400 | $1,546,344 | dollars as filed | put |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,629 | $1,543,271 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 15,702 | $1,541,936 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 31,357 | $1,540,569 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 54,806 | $1,538,404 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 49,419 | $1,536,931 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,789 | $1,535,369 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,623 | $1,533,905 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,100 | $1,533,576 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,100 | $1,531,348 | dollars as filed | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 102,495 | $1,529,225 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31,407 | $1,527,636 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 108,922 | $1,525,997 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,400 | $1,524,474 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 30,600 | $1,523,268 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 4,244 | $1,517,951 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 99,700 | $1,516,437 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 7,005 | $1,513,500 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 51,168 | $1,512,014 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,026 | $1,509,947 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,800 | $1,508,836 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 87,000 | $1,503,360 | dollars as filed | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,293 | $1,502,652 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 254,886 | $1,498,730 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 276,835 | $1,497,677 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 28,097 | $1,497,570 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 32,431 | $1,496,691 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 139,509 | $1,495,536 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,168 | $1,495,315 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 85,251 | $1,493,171 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 143,059 | $1,492,105 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,955 | $1,488,733 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,796 | $1,488,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,620 | $1,484,861 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,900 | $1,481,555 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 45,500 | $1,480,115 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,529 | $1,476,424 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,200 | $1,471,356 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 54,270 | $1,469,089 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,232 | $1,467,757 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 75,850 | $1,466,939 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 55,563 | $1,464,085 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,913 | $1,462,635 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 115,543 | $1,461,619 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,448 | $1,460,747 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,200 | $1,460,256 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,461 | $1,456,503 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 131,354 | $1,454,089 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 297,300 | $1,453,797 | dollars as filed | put |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 76,366 | $1,453,245 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,046 | $1,452,390 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 122,427 | $1,450,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,800 | $1,449,884 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,768 | $1,449,164 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 846,965 | $1,448,310 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,900 | $1,443,960 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,800 | $1,440,608 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 45,543 | $1,440,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,100 | $1,437,507 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 10,069 | $1,437,450 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 276,935 | $1,428,985 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 65,926 | $1,425,979 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 43,000 | $1,424,590 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 63,384 | $1,424,238 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,922 | $1,423,118 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 39,063 | $1,420,791 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 17,242 | $1,417,810 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 66,777 | $1,417,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,700 | $1,413,188 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,098 | $1,408,267 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,609 | $1,406,565 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 149,775 | $1,406,387 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,670 | $1,404,454 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 168,100 | $1,403,635 | dollars as filed | call |
| IJH | 464287507 | COM | 18,202 | $1,403,556 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,600 | $1,402,656 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,535 | $1,402,633 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 98,002 | $1,401,429 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 136,665 | $1,398,083 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 103,484 | $1,394,964 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,315 | $1,394,854 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 127,778 | $1,394,058 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,000 | $1,393,600 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,600 | $1,391,636 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 18,688 | $1,391,322 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 57,492 | $1,389,582 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,200 | $1,386,778 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,200 | $1,385,202 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 40,813 | $1,384,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,859 | $1,382,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50,300 | $1,381,741 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 33,399 | $1,381,383 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 136,665 | $1,378,950 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,176 | $1,377,287 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 506,826 | $1,373,498 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 294,774 | $1,372,173 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 197,708 | $1,372,094 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,000 | $1,371,600 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $1,371,461 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13,100 | $1,371,177 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,898 | $1,370,541 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 124,896 | $1,366,362 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 17,432 | $1,365,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,600 | $1,365,024 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 39,452 | $1,362,278 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 130,704 | $1,361,936 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,700 | $1,360,776 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 250,842 | $1,359,564 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 330,783 | $1,359,518 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,336 | $1,358,187 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,726 | $1,357,231 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 115,600 | $1,357,144 | dollars as filed | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 54,281 | $1,355,397 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,800 | $1,355,348 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 1,300 | $1,355,107 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 325,582 | $1,354,421 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 8,785 | $1,352,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 356,503 | $1,351,146 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,600 | $1,344,798 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 46,309 | $1,343,424 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,300 | $1,342,404 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,800 | $1,342,008 | dollars as filed | call |
| PROTO LABS INC | 743713109 | COM | 16,439 | $1,339,943 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,200 | $1,339,884 | dollars as filed | call |
| ALUMIS INC | 022307102 | COM | 47,590 | $1,339,183 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118,378 | $1,338,855 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,295 | $1,338,820 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,600 | $1,338,520 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 12,500 | $1,337,500 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 6,000 | $1,337,280 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,485 | $1,334,321 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,200 | $1,331,072 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 31,900 | $1,328,635 | dollars as filed | call |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 301,255 | $1,328,535 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 74,053 | $1,327,030 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 48,484 | $1,327,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,300 | $1,326,410 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,374 | $1,325,191 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 45,970 | $1,320,258 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,285 | $1,318,993 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 13,024 | $1,318,810 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,896 | $1,318,636 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,162 | $1,317,918 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 41,673 | $1,316,867 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,600 | $1,316,658 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,000 | $1,316,400 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 144,700 | $1,315,323 | dollars as filed | call |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,016 | $1,310,796 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,097 | $1,310,674 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,318 | $1,309,536 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,934 | $1,309,148 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,093 | $1,307,581 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,300 | $1,307,534 | dollars as filed | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 33,376 | $1,305,669 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,241 | $1,305,324 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,100 | $1,305,071 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 200,137 | $1,304,893 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,000 | $1,301,920 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 56,300 | $1,301,656 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 84,300 | $1,300,749 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $1,300,392 | dollars as filed | put |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,320 | $1,299,058 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,200 | $1,297,368 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 14,818 | $1,297,168 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 73,800 | $1,292,976 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,800 | $1,288,172 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 64,257 | $1,287,068 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,400 | $1,286,414 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 126,141 | $1,285,377 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,400 | $1,284,192 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,171 | $1,283,949 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 119,763 | $1,282,662 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 12,564 | $1,276,502 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 115,918 | $1,272,780 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 53,811 | $1,269,401 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 73,521 | $1,268,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,500 | $1,267,875 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,444 | $1,267,489 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,661 | $1,266,976 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 258,900 | $1,266,021 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 76,208 | $1,265,815 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,555 | $1,263,999 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40,500 | $1,259,145 | dollars as filed | call |
| NOVAVAX INC | 670002401 | COM NEW | 133,562 | $1,258,154 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 231,647 | $1,255,527 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,900 | $1,255,458 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 21,223 | $1,254,704 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 769,655 | $1,254,538 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,700 | $1,253,436 | dollars as filed | call |
| CORSAIR GAMING INC | 22041X102 | COM | 129,513 | $1,252,391 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,862 | $1,251,494 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 82,376 | $1,247,173 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 9,600 | $1,244,352 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 6,800 | $1,241,068 | dollars as filed | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 148,016 | $1,240,374 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $1,239,552 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 36,900 | $1,239,471 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,418 | $1,237,140 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 38,381 | $1,237,020 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,200 | $1,236,576 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 18,352 | $1,236,007 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 403,351 | $1,234,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,300 | $1,234,065 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,700 | $1,233,051 | dollars as filed | put |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 54,072 | $1,231,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,100 | $1,230,602 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 72,500 | $1,229,600 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 8,639 | $1,229,330 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 52,691 | $1,228,227 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 901,638 | $1,226,228 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 80,983 | $1,225,273 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,300 | $1,224,451 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 2,700 | $1,222,884 | dollars as filed | call |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,702 | $1,219,432 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,421 | $1,218,251 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,800 | $1,218,168 | dollars as filed | put |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 59,362 | $1,214,547 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 157,049 | $1,210,848 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,201 | $1,210,396 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 54,456 | $1,210,012 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,800 | $1,207,602 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,000 | $1,207,200 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 22,700 | $1,206,959 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,756 | $1,206,136 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,110 | $1,205,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,400 | $1,204,416 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,764 | $1,202,859 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 22,642 | $1,202,517 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,700 | $1,197,798 | dollars as filed | call |
| SINCLAIR INC CL A | 829242106 | Stock | 84,005 | $1,197,071 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 88,021 | $1,190,924 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,700 | $1,190,247 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,314 | $1,189,817 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,313 | $1,189,367 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,800 | $1,188,486 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 70,082 | $1,187,189 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 127,143 | $1,186,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,134 | $1,183,074 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 218,108 | $1,182,145 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,100 | $1,180,543 | dollars as filed | put |
| FORMFACTOR INC COM | 346375108 | Stock | 7,379 | $1,180,123 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,831 | $1,178,675 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 265,400 | $1,178,376 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 282,892 | $1,176,831 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 15,100 | $1,174,176 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,054 | $1,171,204 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 370,843 | $1,168,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,300 | $1,164,942 | dollars as filed | put |
| OP BANCORP | 67109R109 | COMMON STOCK | 77,640 | $1,163,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,145 | $1,163,208 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,441 | $1,160,744 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 55,679 | $1,160,350 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 143,228 | $1,160,147 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 82,152 | $1,158,343 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 40,000 | $1,157,600 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,600 | $1,157,312 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 11,038 | $1,155,347 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,000 | $1,153,740 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,057 | $1,152,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,300 | $1,151,656 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,000 | $1,149,620 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 135,400 | $1,149,546 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,900 | $1,148,532 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,100 | $1,148,013 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 24,511 | $1,147,360 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,100 | $1,146,600 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 23,000 | $1,146,320 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 629,469 | $1,145,634 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,600 | $1,145,424 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,700 | $1,144,689 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 61,100 | $1,141,348 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 114,311 | $1,140,824 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 327,514 | $1,136,474 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 85,173 | $1,133,653 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,000 | $1,133,331 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,300 | $1,133,118 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,790 | $1,131,435 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 125,140 | $1,128,763 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 142,866 | $1,128,641 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 40,378 | $1,127,354 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 84,200 | $1,126,596 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,167 | $1,124,861 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 86,332 | $1,124,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $1,122,372 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 20,777 | $1,118,841 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 33,406 | $1,114,424 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,100 | $1,114,289 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,300 | $1,111,968 | dollars as filed | call |
| INNODATA INC | 457642205 | COM NEW | 14,700 | $1,111,026 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,000 | $1,110,840 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,210 | $1,109,645 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,964 | $1,109,093 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,118 | $1,104,400 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 14,776 | $1,103,324 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,300 | $1,102,171 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 161,100 | $1,098,702 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,900 | $1,097,505 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,999 | $1,097,244 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,315 | $1,094,793 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,462 | $1,093,279 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 71,100 | $1,090,674 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 8,400 | $1,089,732 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 4,300 | $1,088,244 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,631 | $1,084,930 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,259 | $1,082,194 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,100 | $1,079,571 | dollars as filed | put |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 137,106 | $1,077,653 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 57,432 | $1,076,276 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,052 | $1,068,737 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,600 | $1,068,378 | dollars as filed | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,861 | $1,067,301 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 42,242 | $1,064,921 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,418 | $1,064,844 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,900 | $1,061,960 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,447 | $1,061,809 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,900 | $1,059,522 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,100 | $1,058,464 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,800 | $1,057,908 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 13,975 | $1,056,650 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 18,300 | $1,054,812 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,900 | $1,052,959 | dollars as filed | put |
| BILLIONTOONE INC | 090168105 | CL A | 8,773 | $1,052,585 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,373 | $1,051,120 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 274,381 | $1,050,879 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,300 | $1,048,905 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 42,200 | $1,047,826 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 58,832 | $1,047,210 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,100 | $1,046,943 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,973 | $1,046,425 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 26,500 | $1,045,955 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 43,773 | $1,045,299 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,335 | $1,044,972 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,128 | $1,042,469 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,436 | $1,041,424 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 57,900 | $1,037,568 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,681 | $1,035,871 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,237 | $1,034,384 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,200 | $1,033,354 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 14,477 | $1,028,591 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 145,247 | $1,022,539 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,656 | $1,021,666 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,823,646 | $1,021,242 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,600 | $1,019,928 | dollars as filed | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,040 | $1,017,770 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 203,158 | $1,015,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,100 | $1,012,921 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 15,400 | $1,011,164 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,700 | $1,011,024 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 13,257 | $1,008,062 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 97,909 | $1,006,505 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,293 | $1,003,702 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,211 | $1,003,397 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,300 | $1,000,632 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 208,145 | $999,096 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,400 | $998,400 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 43,100 | $996,472 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 31,253 | $993,845 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,641 | $993,474 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,603 | $992,815 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 100,888 | $992,738 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 45,062 | $992,716 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 98,900 | $991,967 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 30,265 | $991,481 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 57,300 | $990,144 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 173,285 | $989,457 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,588 | $988,597 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,862 | $987,668 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 57,400 | $987,280 | dollars as filed | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,300 | $986,336 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 268,279 | $984,584 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,465 | $982,381 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 454,540 | $981,806 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 67,185 | $980,901 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,208 | $980,666 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25,089 | $979,224 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,200 | $979,020 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,136 | $978,570 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,366 | $978,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,500 | $975,975 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 111,300 | $973,875 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,500 | $970,530 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 57,200 | $970,112 | dollars as filed | put |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 36,548 | $969,618 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,752 | $967,678 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,200 | $964,550 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 43,951 | $964,285 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 41,047 | $962,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,142 | $961,889 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,845 | $960,158 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 69,211 | $959,264 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 29,310 | $959,023 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,900 | $955,332 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 4,293 | $955,107 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,704 | $952,763 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,834 | $952,468 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 529,083 | $952,349 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,900 | $949,365 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 24,921 | $948,992 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,000 | $948,530 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 3,500 | $943,600 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 71,246 | $943,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 211,968 | $941,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,413 | $940,548 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 34,214 | $940,201 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25,218 | $939,875 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 148,674 | $939,620 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,900 | $939,455 | dollars as filed | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,183 | $938,711 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 81,665 | $937,514 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,800 | $937,412 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9,448 | $936,769 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 27,654 | $935,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,842 | $934,926 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 123,499 | $934,887 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 162,700 | $933,898 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 164,211 | $932,718 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,697 | $931,882 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 58,168 | $931,270 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,984 | $930,482 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,000 | $928,900 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 22,685 | $926,455 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 105,467 | $926,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,800 | $925,846 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,600 | $922,080 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 56,400 | $920,448 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 37,233 | $919,283 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,981 | $916,660 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 68,233 | $916,369 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 21,873 | $915,823 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,555 | $915,646 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 49,048 | $915,236 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,400 | $914,804 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 5,200 | $912,340 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 75,644 | $911,510 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,500 | $909,675 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,764 | $907,538 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,763 | $907,535 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,434 | $906,884 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,600 | $906,660 | dollars as filed | put |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,660 | $906,148 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100,655 | $905,895 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,981 | $904,726 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,100 | $904,419 | dollars as filed | put |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 79,934 | $901,656 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,211 | $901,303 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,887 | $901,065 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 40,261 | $901,041 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 26,016 | $899,633 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 14,333 | $897,676 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $896,478 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,700 | $895,839 | dollars as filed | put |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 44,159 | $895,545 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,900 | $895,323 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,200 | $894,936 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 108,500 | $894,040 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,959 | $893,637 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,700 | $891,324 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 5,800 | $890,184 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 36,000 | $889,200 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 97,711 | $888,193 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 235,100 | $886,327 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,629 | $884,132 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 18,630 | $883,248 | 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 |