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 |
|---|---|---|---|---|---|---|
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 10,545 | $455,966 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 42,571 | $455,935 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,965 | $455,837 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,200 | $454,662 | dollars as filed | put |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 46,100 | $454,546 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,979 | $452,342 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,600 | $451,464 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,568 | $451,090 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 31,928 | $450,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,800 | $449,964 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,100 | $449,550 | dollars as filed | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 191,402 | $447,881 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,100 | $446,292 | dollars as filed | call |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,553 | $445,670 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,000 | $445,240 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,100 | $444,917 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,659 | $444,299 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 30,976 | $442,647 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,200 | $440,996 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 19,397 | $440,506 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,522 | $440,453 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 190,138 | $439,219 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 13,286 | $438,837 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 24,166 | $434,988 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,028 | $434,926 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,600 | $434,320 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,402 | $434,225 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,700 | $434,049 | dollars as filed | put |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 21,441 | $433,537 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 111,181 | $432,494 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,267 | $431,652 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 18,724 | $431,214 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,744 | $430,904 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 84,804 | $430,804 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 61,978 | $430,747 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,699 | $430,523 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 55,659 | $430,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $429,156 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 29,630 | $428,746 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,995 | $428,475 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 53,920 | $428,125 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,623 | $428,044 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 312,340 | $427,906 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,000 | $427,770 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 131,214 | $427,758 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 23,231 | $427,683 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,227 | $427,270 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 78,414 | $425,788 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 13,174 | $425,388 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,861 | $424,429 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,200 | $424,060 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 16,200 | $423,468 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,767 | $420,811 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,556,378 | $420,780 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 112,152 | $420,570 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,676 | $419,383 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 183,835 | $419,144 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,300 | $418,737 | dollars as filed | put |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 13,942 | $418,539 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,500 | $417,915 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 1,100 | $417,758 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 140,395 | $416,973 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 24,276 | $416,819 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,600 | $415,208 | dollars as filed | put |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,527 | $414,839 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 153,624 | $414,785 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,425 | $414,666 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 34,816 | $414,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,800 | $414,144 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,477 | $413,146 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 10,058 | $412,680 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,466 | $411,122 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $410,514 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $410,430 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 61,763 | $410,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,900 | $408,310 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,800 | $408,184 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 900 | $407,628 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 10,076 | $407,171 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 3,796 | $406,855 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,500 | $405,795 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,100 | $405,762 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,807 | $405,387 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,700 | $405,281 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 800 | $404,472 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 6,000 | $404,100 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,566 | $404,091 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,587 | $403,893 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,900 | $403,796 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,379 | $403,716 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 230,397 | $403,195 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 26,962 | $403,082 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,300 | $402,849 | dollars as filed | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,001 | $402,755 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 179,613 | $402,333 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,800 | $401,892 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,344 | $401,578 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 127,426 | $401,392 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47,500 | $401,375 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 6,085 | $400,941 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,027 | $400,467 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,111 | $399,137 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,404 | $398,944 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,733 | $398,729 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,294 | $397,452 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 142,958 | $397,423 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,695 | $397,269 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,564 | $396,840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,600 | $396,552 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,744 | $395,993 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 332,654 | $395,858 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 72,862 | $395,641 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,914 | $395,541 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,029 | $395,194 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 27,030 | $395,179 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,300 | $394,914 | dollars as filed | put |
| PROSHARES TR | 74350P642 | CMN | 18,412 | $393,833 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 959 | $393,727 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,380 | $392,883 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 123,054 | $392,542 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,464 | $391,537 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,174 | $390,872 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,300 | $390,093 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 14,567 | $389,667 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 79,370 | $388,913 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,337 | $388,671 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 202,806 | $387,359 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,425 | $387,333 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,510 | $387,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,202 | $387,064 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,295 | $386,765 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,300 | $386,400 | dollars as filed | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 11,496 | $386,151 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,909 | $385,850 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,400 | $385,408 | dollars as filed | call |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 4,552 | $385,372 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 92,995 | $384,999 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,926 | $384,930 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,603 | $383,406 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,600 | $383,264 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,900 | $383,059 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,300 | $382,665 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 7,500 | $382,200 | dollars as filed | put |
| Karooooo Ltd | Y4600W108 | COM | 7,741 | $382,096 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,800 | $381,510 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 59,700 | $381,483 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 66,456 | $381,457 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 66,220 | $380,103 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,227 | $379,414 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 318,380 | $378,872 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,338 | $375,763 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 45,352 | $375,061 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,106 | $374,415 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,400 | $373,828 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 900 | $373,761 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,680 | $373,643 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,448,234 | $373,355 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 58,957 | $373,198 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,746 | $372,936 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 215,381 | $372,609 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 78,700 | $372,251 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 33,817 | $371,987 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,083 | $371,124 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,200 | $369,984 | dollars as filed | call |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,953 | $369,131 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,739 | $368,957 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 49,755 | $367,689 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 55,700 | $367,620 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,700 | $367,330 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38,612 | $367,200 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,967 | $366,956 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 82,776 | $366,698 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,700 | $366,510 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,100 | $365,946 | dollars as filed | call |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,258 | $365,811 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,716 | $364,394 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,628 | $363,371 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 123,628 | $362,230 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 133,400 | $361,514 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 98,426 | $361,223 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,700 | $361,020 | dollars as filed | put |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 9,457 | $358,893 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 30,484 | $357,882 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,400 | $357,156 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,301 | $356,871 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 23,900 | $356,588 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,961 | $356,055 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 53,100 | $355,239 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,300 | $354,879 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 15,709 | $354,238 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,704 | $353,591 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $351,611 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 9,421 | $351,026 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 27,170 | $349,678 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,258 | $349,223 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,489 | $348,605 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,100 | $347,721 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 900 | $346,932 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 51,696 | $346,880 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 113,474 | $346,096 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 11,113 | $345,948 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,089 | $345,644 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 31,595 | $342,806 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,700 | $342,737 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 2,083 | $342,633 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,860 | $342,085 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,893 | $341,936 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,482 | $341,508 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,576 | $340,161 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,693 | $339,867 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,076 | $339,686 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 45,000 | $339,300 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,715 | $339,116 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,467 | $339,099 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,896 | $339,035 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,546 | $338,856 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,500 | $338,715 | dollars as filed | put |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 25,956 | $338,466 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 21,265 | $337,901 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,418 | $337,762 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 50,253 | $337,700 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,999 | $337,066 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,832 | $335,238 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,132 | $334,669 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,204 | $333,883 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $333,776 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,100 | $333,312 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,200 | $332,816 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,919 | $332,217 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,479 | $332,036 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 400 | $331,952 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,287 | $331,702 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 82,925 | $331,700 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 62,672 | $330,281 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,809 | $329,707 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,800 | $329,598 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 17,908 | $329,149 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 37,739 | $328,329 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,900 | $328,116 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 29,408 | $327,899 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 84,168 | $327,414 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,686 | $326,506 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,365 | $326,247 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,600 | $325,974 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 88,029 | $324,827 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 15,269 | $324,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,811 | $323,828 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 157,474 | $322,822 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,600 | $322,704 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 18,537 | $322,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,655 | $322,146 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 18,469 | $321,915 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 45,405 | $321,467 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,927 | $321,002 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,300 | $320,479 | dollars as filed | call |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 15,119 | $319,616 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,427 | $319,484 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 109,396 | $319,436 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,100 | $319,263 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 67,450 | $319,039 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 23,808 | $319,027 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,500 | $318,615 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,400 | $318,516 | dollars as filed | call |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 119,666 | $318,312 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 24,044 | $317,862 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,700 | $317,661 | dollars as filed | put |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 59,540 | $317,348 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,534 | $316,378 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,349 | $316,053 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 41,800 | $315,172 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,855 | $314,964 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,200 | $313,698 | dollars as filed | put |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 67,078 | $313,254 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,100 | $313,092 | dollars as filed | call |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,070 | $312,119 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 231,824 | $310,644 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,500 | $310,375 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,600 | $310,320 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 6,612 | $309,706 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,900 | $309,198 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 1,300 | $308,802 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,362 | $308,557 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 800 | $308,384 | dollars as filed | put |
| ASCENT INDUSTRIES CO | 871565107 | COM | 20,498 | $308,085 | dollars as filed | |
| WAFD INC | 938824109 | COM | 8,028 | $308,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,333 | $307,994 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 22,705 | $307,199 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,200 | $306,342 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,331 | $305,074 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 76,774 | $304,793 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,589 | $304,759 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 63,400 | $304,320 | dollars as filed | put |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 26,970 | $303,952 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 11,668 | $303,485 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,955 | $303,467 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,900 | $303,443 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 23,790 | $303,085 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 46,800 | $302,796 | dollars as filed | put |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,762 | $301,954 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,600 | $301,168 | dollars as filed | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,114 | $301,055 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 35,230 | $300,512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,347 | $300,486 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,003 | $300,450 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 16,722 | $299,993 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 88,994 | $299,020 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $298,521 | dollars as filed | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,291 | $298,225 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,688 | $298,064 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,948 | $297,166 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 51,017 | $296,409 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,238 | $295,988 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,363 | $294,397 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,647 | $294,138 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 10,941 | $293,766 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,200 | $293,172 | dollars as filed | put |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 70,422 | $292,956 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,468 | $292,528 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,600 | $292,444 | dollars as filed | call |
| TRINITY CAP INC | 896442308 | COM | 16,342 | $292,358 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,202 | $292,148 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 351,575 | $292,124 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5,583 | $291,488 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,612 | $291,019 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 15,316 | $291,004 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,172 | $290,838 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,607 | $290,692 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72,990 | $290,500 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,730 | $290,063 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,481 | $289,711 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,208 | $289,618 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,153 | $289,595 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 27,402 | $289,365 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,498 | $288,235 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,455 | $288,231 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,300 | $288,131 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,900 | $287,941 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 57,689 | $287,868 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 48,376 | $287,837 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,400 | $287,572 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 2,747 | $287,391 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,275 | $287,250 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 98,919 | $286,865 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,168 | $286,331 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 14,240 | $286,082 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,961 | $285,559 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,299 | $285,558 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,692 | $284,771 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 33,672 | $284,192 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 10,460 | $283,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $283,131 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 5,078 | $282,946 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 663 | $282,458 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 70,801 | $281,788 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,899 | $281,645 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,500 | $280,875 | dollars as filed | call |
| SAUL CTRS INC COM | 804395101 | REIT | 7,511 | $280,836 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 27,300 | $280,644 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 768 | $280,166 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,400 | $280,160 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,448 | $279,797 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,361 | $279,759 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,909 | $279,124 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,647 | $278,735 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 885 | $278,094 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,600 | $277,936 | dollars as filed | put |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 10,480 | $277,615 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,748 | $277,046 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,900 | $276,982 | dollars as filed | put |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 136,359 | $276,809 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,300 | $276,777 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,722 | $275,910 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 708 | $275,823 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,754 | $275,766 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,400 | $274,890 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,751 | $274,327 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,300 | $274,252 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 3,100 | $273,823 | dollars as filed | call |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 7,857 | $273,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $273,160 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 3,400 | $272,952 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 78,198 | $272,129 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,900 | $271,359 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,500 | $270,990 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 15,237 | $270,457 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,378 | $270,240 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $269,675 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 4,058 | $269,614 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,800 | $269,440 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $269,295 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,100 | $269,247 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 23,607 | $269,120 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 12,187 | $269,089 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,843 | $268,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,600 | $268,308 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $268,229 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,566 | $268,059 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,800 | $267,902 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 69,300 | $266,805 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 23,200 | $266,800 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 60,126 | $266,358 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,723 | $265,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,286 | $265,130 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,200 | $264,792 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 3,200 | $264,288 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 31,819 | $263,461 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 9,650 | $262,770 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,237 | $262,357 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,601 | $261,869 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 12,317 | $261,736 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,872 | $261,245 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 27,572 | $261,107 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,600 | $260,992 | dollars as filed | put |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 20,655 | $259,840 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,700 | $259,362 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,900 | $259,038 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 5,099 | $258,774 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 4,801 | $258,678 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,254 | $258,601 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,845 | $257,786 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 45,064 | $257,766 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 14,756 | $257,640 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 91,823 | $257,104 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,587 | $256,669 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,582 | $255,185 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,900 | $254,961 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,656 | $254,410 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,937 | $254,377 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,132 | $253,687 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,100 | $252,756 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,800 | $251,940 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,600 | $251,928 | dollars as filed | put |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,909 | $251,768 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,400 | $250,712 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 407 | $250,053 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,410 | $249,578 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 56,649 | $249,256 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,000 | $249,100 | dollars as filed | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 33,287 | $248,987 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 54,114 | $248,924 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,500 | $248,535 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,500 | $248,225 | dollars as filed | call |
| KARDIGAN INC | 485925101 | CMN | 10,368 | $247,277 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 400 | $246,736 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 48,728 | $245,589 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,865 | $245,117 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 9,338 | $244,375 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,679 | $243,690 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,772 | $243,196 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,593 | $240,513 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 42,843 | $240,349 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,800 | $240,264 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 11,839 | $239,621 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,768 | $239,013 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,300 | $238,986 | dollars as filed | put |
| PULMONX CORP | 745848101 | COM | 183,558 | $238,625 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 61,412 | $238,279 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,415 | $238,206 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,400 | $238,112 | dollars as filed | put |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,353 | $237,893 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 36,652 | $237,871 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,200 | $237,446 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,300 | $237,387 | dollars as filed | call |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,797 | $237,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,000 | $236,460 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 6,266 | $235,978 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,100 | $235,935 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 21,447 | $235,917 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 17,402 | $235,449 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,655 | $234,834 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,600 | $233,892 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,680 | $233,869 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,909 | $233,604 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,664 | $232,167 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,300 | $231,588 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,786 | $229,994 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 5,655 | $229,763 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 6,252 | $229,636 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 40,336 | $229,512 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,000 | $229,460 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 500 | $229,380 | dollars as filed | call |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 11,767 | $229,103 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,200 | $229,068 | dollars as filed | call |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,182 | $229,033 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 37,600 | $228,232 | dollars as filed | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 277,375 | $228,196 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 111,763 | $227,997 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,528 | $227,271 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,467 | $226,944 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,058 | $226,649 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,655 | $226,179 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,800 | $225,504 | dollars as filed | put |
| UNION BANKSHARES INC | 905400107 | CMN | 9,261 | $224,672 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,216 | $224,461 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,821 | $224,216 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 52,680 | $223,890 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 600 | $223,002 | dollars as filed | call |
| SB FINL GROUP INC | 78408D105 | COM | 8,812 | $222,679 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,149 | $222,060 | 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 |