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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6,498 | $881,389 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,900 | $880,888 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,275 | $879,570 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,862 | $876,338 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,000 | $875,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,900 | $875,137 | dollars as filed | call |
| IBIO INC | 451033708 | CMN | 498,872 | $873,026 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 14,853 | $872,317 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,600 | $872,256 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 128 | $872,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 160,614 | $870,528 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,404 | $867,291 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 111,243 | $866,583 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,502 | $866,153 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,607 | $864,895 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 39,921 | $863,092 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 29,849 | $862,039 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,083 | $861,979 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,700 | $860,542 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,900 | $859,638 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,672 | $857,686 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,500 | $855,650 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 110,977 | $855,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,700 | $855,360 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 6,076 | $854,529 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 61,605 | $854,461 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,734 | $852,940 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 103,000 | $848,720 | dollars as filed | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 54,083 | $848,021 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,222 | $847,205 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,458 | $845,998 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,300 | $845,155 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 10,379 | $844,747 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,900 | $844,393 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $843,864 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 24,394 | $843,301 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 26,002 | $835,964 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,600 | $835,584 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 371,195 | $835,189 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,152 | $835,173 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 271,000 | $834,680 | dollars as filed | call |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,264 | $834,668 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,500 | $834,440 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,100 | $832,986 | dollars as filed | put |
| ELECTROMED INC | 285409108 | COMMON STOCK | 19,498 | $824,765 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,200 | $822,988 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 98,336 | $821,106 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,269 | $820,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,309 | $819,734 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,355 | $818,910 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,900 | $818,881 | dollars as filed | put |
| Mda Space Ltd | 55293N109 | COM | 19,810 | $817,757 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,800 | $817,268 | dollars as filed | call |
| TRANSCAT INC | 893529107 | COM | 8,794 | $815,819 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,137 | $815,237 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,731 | $815,069 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,071 | $814,803 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,300 | $813,800 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 34,076 | $813,394 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,400 | $810,810 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 2,900 | $807,969 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 52,974 | $805,735 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,547 | $804,992 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 28,930 | $804,254 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,554 | $803,582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,058 | $802,368 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 78,555 | $802,047 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 23,760 | $801,781 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 51,842 | $801,477 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,300 | $799,023 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,535 | $798,556 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,084 | $798,376 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,184 | $798,358 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 37,001 | $798,112 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 170,834 | $797,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,700 | $796,887 | dollars as filed | put |
| HEALTH CATALYST INC | 42225T107 | COM | 400,210 | $796,418 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 44,000 | $795,960 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26,200 | $794,908 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 6,465 | $794,742 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,600 | $794,430 | dollars as filed | call |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 55,531 | $794,093 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,812 | $794,090 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 72,829 | $791,651 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 75,937 | $791,264 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5,176 | $790,996 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,086 | $790,944 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,662 | $790,109 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,900 | $789,051 | dollars as filed | put |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 62,508 | $785,100 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,342 | $784,821 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,356 | $784,272 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,800 | $782,976 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 66,986 | $782,396 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 27,423 | $781,830 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36,500 | $781,100 | dollars as filed | call |
| VSNT | 925283103 | COM | 21,666 | $780,193 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,347 | $777,784 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,582 | $776,544 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,132 | $775,023 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,170 | $774,710 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 75,211 | $774,673 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 6,100 | $774,029 | dollars as filed | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 678 | $773,883 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 256,225 | $773,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,700 | $772,269 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,900 | $771,351 | dollars as filed | call |
| ASP ISOTOPES INC | 00218A105 | COM | 123,951 | $770,975 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 108,378 | $767,316 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 39,869 | $764,687 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,600 | $762,696 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,700 | $762,432 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 26,864 | $762,132 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 122,281 | $760,588 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,521 | $760,560 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 84,000 | $760,200 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 69,379 | $759,700 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 9,300 | $759,531 | dollars as filed | call |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 25,030 | $758,659 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,270 | $758,607 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,500 | $755,425 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 9,951 | $755,082 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 38,536 | $753,764 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 70,700 | $752,955 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,100 | $752,922 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 9,001 | $749,153 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 21,211 | $746,415 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,739 | $746,134 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,074 | $745,230 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,000 | $744,500 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 8,900 | $743,862 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 5,800 | $742,574 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 96,419 | $742,426 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,086 | $741,976 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,655 | $739,982 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 82,867 | $738,345 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 57,158 | $736,767 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 23,558 | $736,423 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 136,077 | $736,177 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,075 | $734,698 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 53,277 | $734,690 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,600 | $733,724 | dollars as filed | put |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 101,006 | $733,304 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,900 | $731,949 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,283 | $731,655 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,439 | $724,398 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 57,371 | $723,448 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,200 | $722,832 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 265,674 | $722,633 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 70,062 | $722,339 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 65,965 | $721,657 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,342 | $721,330 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,900 | $719,055 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,706 | $718,956 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,300 | $716,767 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 10,999 | $715,595 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 24,760 | $712,593 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,339 | $712,377 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,842 | $710,805 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 21,219 | $710,624 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,947 | $709,431 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,987 | $708,570 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,757 | $706,831 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,318 | $706,365 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,513 | $705,113 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 108,100 | $704,812 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,199 | $704,316 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,669 | $704,243 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,189 | $703,650 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 51,297 | $702,769 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,000 | $702,750 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,300 | $702,123 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 13,754 | $701,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23,893 | $700,782 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,500 | $699,615 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 149,785 | $699,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,422 | $698,559 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 50,669 | $695,179 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 9,497 | $693,186 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,900 | $692,199 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,500 | $690,965 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,000 | $690,860 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $686,100 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,300 | $684,372 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 534,461 | $684,110 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,100 | $683,429 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 13,500 | $682,290 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 6,700 | $680,050 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 36,900 | $677,484 | dollars as filed | call |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,588 | $676,790 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,179 | $675,679 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,400 | $674,806 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,690 | $673,015 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,382 | $672,783 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,300 | $672,257 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,443 | $671,556 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 26,652 | $671,364 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,751 | $670,307 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,476 | $669,847 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,714 | $669,209 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,909 | $668,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,136 | $668,047 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,000 | $667,480 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 10,227 | $666,698 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 101,858 | $664,114 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100,903 | $663,942 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 105,167 | $663,604 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 44,205 | $660,423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,419 | $658,475 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 41,911 | $658,003 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,000 | $657,120 | dollars as filed | call |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 186,092 | $656,905 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,800 | $655,914 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,998 | $653,669 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,189 | $651,844 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 100,657 | $651,251 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 41,000 | $650,670 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 69,200 | $649,788 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 46,402 | $649,164 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,400 | $648,564 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,123 | $645,994 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,970 | $645,247 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18,516 | $645,097 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,196 | $644,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,400 | $644,072 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,800 | $642,048 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 95,700 | $640,233 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 32,813 | $638,213 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,999 | $637,840 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,599 | $637,707 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 176,549 | $637,342 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 157,499 | $636,296 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,200 | $636,272 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 130,346 | $636,088 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,100 | $635,360 | dollars as filed | call |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 47,702 | $633,960 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,700 | $633,879 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,571 | $632,754 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,500 | $632,700 | dollars as filed | call |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,499 | $632,678 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 24,788 | $632,590 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 22,407 | $632,550 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,139 | $631,912 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,200 | $629,992 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,590 | $629,846 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,704 | $629,186 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 166,333 | $628,739 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,815 | $625,540 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 131,888 | $625,149 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,239 | $624,689 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,494 | $624,173 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 63,801 | $623,336 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,200 | $620,640 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,547 | $620,099 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,300 | $620,080 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,543 | $619,949 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 181,147 | $619,523 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 594,856 | $618,650 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,500 | $618,625 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,200 | $618,336 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,500 | $617,760 | dollars as filed | call |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 363,145 | $617,347 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 133,595 | $617,209 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 22,869 | $615,633 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 202,380 | $615,235 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,744 | $615,106 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,483 | $614,214 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 252,626 | $613,881 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 21,667 | $612,743 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,544 | $609,479 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 115,324 | $607,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,600 | $607,648 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,000 | $606,550 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,200 | $605,608 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 85,500 | $605,340 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,515 | $603,279 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,400 | $603,258 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,567 | $601,610 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 228,663 | $601,384 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 91,697 | $600,615 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,900 | $600,213 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 191,056 | $599,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,987 | $598,226 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $597,652 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 13,769 | $597,575 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,430 | $596,789 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 7,849 | $596,602 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,266 | $596,547 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 9,617 | $595,100 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 55,551 | $594,951 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,170 | $594,880 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 42,322 | $594,624 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 191,798 | $594,574 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,725 | $594,154 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 15,707 | $592,468 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,316 | $591,458 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,700 | $590,696 | dollars as filed | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,071 | $590,148 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,600 | $589,916 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,810 | $589,191 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,470 | $588,859 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $586,872 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 300 | $585,903 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,755 | $585,452 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 80,046 | $585,136 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 123,300 | $583,209 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,700 | $582,825 | dollars as filed | put |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 444,774 | $582,654 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,096 | $582,492 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,200 | $582,408 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 49,082 | $581,622 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 43,667 | $580,334 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,434 | $579,911 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 56,928 | $579,527 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 15,756 | $579,506 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 31,793 | $579,268 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 92,661 | $579,131 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 77,514 | $579,030 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,214 | $578,897 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,893 | $578,020 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 23,461 | $577,610 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,629 | $577,410 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,274 | $577,003 | dollars as filed | |
| RH | 74967X103 | COM | 3,500 | $576,555 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,000 | $575,550 | dollars as filed | put |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 18,932 | $575,154 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,600 | $574,028 | dollars as filed | call |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 31,790 | $573,492 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,141 | $570,956 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $570,045 | dollars as filed | put |
| TIGO ENERGY INC | 88675P103 | CMN | 244,627 | $569,981 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,400 | $569,772 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 20,800 | $569,504 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21,227 | $569,096 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,637 | $567,559 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 134,956 | $566,815 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 179,854 | $566,540 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,300 | $564,231 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,732 | $563,792 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,190 | $563,768 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 69,252 | $563,711 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 98,191 | $563,616 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 11,511 | $563,463 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,798 | $562,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,700 | $561,782 | dollars as filed | put |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 21,286 | $561,738 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,223 | $561,697 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,916 | $560,353 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 15,800 | $559,636 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 20,400 | $559,164 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,200 | $559,104 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,100 | $558,726 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,834 | $557,518 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,535 | $556,169 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,000 | $555,840 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,567 | $555,493 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 47,643 | $555,041 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,200 | $554,334 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,800 | $553,728 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 64,617 | $553,122 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,900 | $551,931 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,028 | $551,441 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 16,916 | $549,770 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,200 | $549,276 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,100 | $547,344 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 5,722 | $546,108 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,500 | $543,095 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 83,200 | $542,464 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 117,378 | $542,286 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,340 | $540,249 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 21,851 | $538,409 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,100 | $538,330 | dollars as filed | put |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 24,753 | $537,635 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,100 | $536,136 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 637,242 | $535,984 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,602 | $534,831 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 206,480 | $534,783 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,100 | $533,817 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 6,463 | $533,779 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 127,578 | $533,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,420 | $532,515 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,100 | $532,053 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,752 | $531,167 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,300 | $531,114 | dollars as filed | call |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 31,406 | $529,819 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,199 | $529,328 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,300 | $528,879 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 140,100 | $528,177 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,222 | $527,455 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,400 | $527,152 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,634 | $526,799 | dollars as filed | |
| NN INC | 629337106 | COM | 146,697 | $526,642 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 22,671 | $525,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 13,341 | $525,502 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 124,755 | $523,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,900 | $523,527 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 55,030 | $523,335 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 21,862 | $523,158 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,135 | $521,823 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,400 | $519,424 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,200 | $517,920 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,800 | $517,712 | dollars as filed | call |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,738 | $516,998 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 246,075 | $516,758 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 88,784 | $516,723 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,100 | $514,182 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,200 | $514,108 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 75,155 | $514,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,148 | $513,371 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 13,667 | $512,786 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 13,937 | $512,603 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 27,900 | $512,244 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 43,966 | $511,325 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,452 | $511,070 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,787 | $510,325 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 135,210 | $509,742 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,200 | $508,338 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 54,905 | $507,871 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,304 | $507,550 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 108,993 | $506,817 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,600 | $505,890 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,700 | $503,612 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,600 | $502,372 | dollars as filed | call |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 241,524 | $502,370 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 101,738 | $501,568 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 39,568 | $500,931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $500,850 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 184,800 | $500,808 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,190 | $500,709 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 78,109 | $498,335 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,341 | $497,225 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 71,547 | $496,536 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,257 | $496,379 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,594 | $496,304 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 120,977 | $496,006 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,935 | $495,868 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,035 | $495,721 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 18,430 | $495,398 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 30,239 | $495,012 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 31,818 | $494,452 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,722 | $493,187 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,400 | $493,062 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 235,498 | $492,191 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,100 | $489,621 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,626 | $489,514 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,196 | $487,529 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 659,247 | $487,249 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,989 | $487,056 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 92,674 | $486,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,168 | $485,990 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 33,334 | $485,010 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 58,400 | $484,136 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,620 | $483,934 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,282 | $482,324 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,100 | $480,619 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 86,466 | $479,022 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 61,854 | $478,750 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,315 | $478,614 | dollars as filed | |
| RH | 74967X103 | COM | 2,900 | $477,717 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 600 | $476,874 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,800 | $476,224 | dollars as filed | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,426 | $476,046 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,560 | $475,206 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 19,731 | $475,122 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 17,621 | $475,062 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,400 | $474,624 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,696 | $474,534 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 40,428 | $473,816 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,217 | $473,775 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,900 | $473,031 | dollars as filed | put |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,671 | $473,017 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,436 | $472,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,900 | $472,352 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 2,300 | $472,167 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,255 | $472,147 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,509 | $471,728 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 900 | $470,880 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 75,047 | $469,044 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,828 | $468,852 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,151 | $467,105 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 673,809 | $466,613 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,128 | $465,836 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,900 | $464,646 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 104 | $464,290 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,300 | $464,112 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 126,558 | $463,202 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 105,509 | $463,185 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,600 | $462,504 | dollars as filed | call |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 23,428 | $461,063 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,671 | $460,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,082 | $460,205 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 107,865 | $459,505 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 28,507 | $458,963 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,100 | $457,164 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 30,518 | $456,854 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,474 | $456,579 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,873 | $456,546 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 114,909 | $456,189 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,800 | $456,064 | dollars as filed | call |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 262,090 | $456,037 | 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 |